Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 93,552 | $12.15M | 5.0% | $129.93 | $82.65 | +54.9% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,832 | $11.42M | 4.7% | $347.74 | $160.11 | +113.4% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific | 16,682 | $9.187M | 3.8% | $550.71 | $128.06 | +326.2% | COM | 883556102 |
| GOOGL | Alphabet Inc | 93,859 | $8.281M | 3.4% | $88.23 | $105.76 | -17.2% | COM | 02079K305 |
| MSFT | Microsoft Corp | 34,082 | $8.174M | 3.4% | $239.83 * | $120.31 | +94.7% | COM | 594918104 |
| HON | Honeywell Intl Inc | 35,646 | $7.639M | 3.2% | $214.30 * | $119.32 | +58.7% | COM | 438516106 |
| ORLY | O'Reilly Automotive New | 8,551 | $7.217M | 3.0% | $843.99 * | $16.85 | +234.0% | COM | 67103H107 |
| CTAS | Cintas Corp | 14,321 | $6.468M | 2.7% | $451.64 * | $75.94 | +44.8% | COM | 172908105 |
| APH | Amphenol Corp | 82,140 | $6.254M | 2.6% | $76.14 * | $21.12 | +75.6% | COM | 032095101 |
| DHR | Danaher Corp | 23,299 | $6.184M | 2.6% | $265.42 * | $46.86 | +394.6% | COM | 235851102 |
| APD | Air Products & Chemicals | 19,249 | $5.934M | 2.5% | $308.28 * | $140.37 | +103.3% | COM | 009158106 |
| MTD | Mettler Toledo Intl | 4,033 | $5.829M | 2.4% | $1445.33 | $539.21 | +168.1% | COM | 592688105 |
| HD | Home Depot | 18,204 | $5.75M | 2.4% | $315.86 * | $126.28 | +131.8% | COM | 437076102 |
| EL | Estee Lauder Cos | 22,748 | $5.644M | 2.3% | $248.11 * | $200.27 | +17.3% | COM | 518439104 |
| ABT | Abbott Laboratories | 51,338 | $5.636M | 2.3% | $109.78 * | $68.93 | +50.2% | COM | 002824100 |
| SHW | Sherwin-Williams Co | 23,489 | $5.575M | 2.3% | $237.35 * | $217.61 | +6.1% | COM | 824348106 |
| COST | Costco Wholesale Co | 12,165 | $5.553M | 2.3% | $456.47 * | $165.06 | +165.4% | COM | 22160K105 |
| UNH | UnitedHealth Grp | 10,077 | $5.343M | 2.2% | $530.22 * | $500.41 | +0.3% | COM | 91324P102 |
| ADP | Automatic Data Proc | 21,329 | $5.095M | 2.1% | $238.88 * | $63.74 | +250.8% | COM | 053015103 |
| ACN | Accenture PLC Cl A | 18,405 | $4.911M | 2.0% | $266.83 * | $71.87 | +254.6% | COM | G1151C101 |
| AON | Aon PLC | 16,280 | $4.886M | 2.0% | $300.12 * | $195.43 | +50.3% | COM | G0403H108 |
| CDNS | Cadence Design Sys | 29,067 | $4.669M | 1.9% | $160.63 | $124.38 | +29.2% | COM | 127387108 |
| — | Quanta Svcs | 32,382 | $4.614M | 1.9% | $142.49 | $132.57 | — | COM | 74762e102 |
| ITW | Illinois Tool Works | 20,921 | $4.609M | 1.9% | $220.30 * | $113.13 | +81.6% | COM | 452308109 |
| AME | Ametek | 30,738 | $4.295M | 1.8% | $139.73 | $49.32 | +177.8% | COM | 031100100 |
| VRSN | Verisign | 20,283 | $4.167M | 1.7% | $205.44 | $200.81 | +1.4% | COM | 92343E102 |
| NKE | Nike Cl B | 33,834 | $3.959M | 1.6% | $117.01 * | $64.70 | +71.5% | COM | 654106103 |
| MCO | Moody's Corp | 13,752 | $3.832M | 1.6% | $278.65 * | $220.40 | +23.3% | COM | 615369105 |
| IEX | Idex Corp | 16,749 | $3.824M | 1.6% | $228.31 * | $214.74 | +2.2% | COM | 45167R104 |
| CHD | Church & Dwight | 46,744 | $3.768M | 1.6% | $80.61 * | $39.14 | +98.7% | COM | 171340102 |
| FTNT | Fortinet Inc | 74,218 | $3.629M | 1.5% | $48.90 | $53.39 | -8.4% | COM | 34959E109 |
| NEE | NextEra Energy | 43,394 | $3.628M | 1.5% | $83.61 * | $64.02 | +19.7% | COM | 65339F101 |
| MKC | McCormick & Co | 43,752 | $3.627M | 1.5% | $82.90 * | $60.10 | +28.6% | COM | 579780206 |
| — | Laboratory Corp | 14,932 | $3.516M | 1.5% | $235.47 | $146.81 | — | COM | 50540R409 |
| SPGI | S&P Global Inc | 10,378 | $3.476M | 1.4% | $334.94 * | $316.45 | +3.3% | COM | 78409V104 |
| WCN | Waste Connections Inc | 26,200 | $3.473M | 1.4% | $132.56 | $101.95 | +27.5% | COM | 94106B101 |
| FISV | Fiserv | 31,563 | $3.19M | 1.3% | $101.07 | $61.36 | +64.7% | COM | 337738108 |
| AMT | American Tower Corp | 14,117 | $2.991M | 1.2% | $211.87 * | $136.36 | +40.4% | COM | 03027X100 |
| ROP | Roper Technologies Inc | 6,534 | $2.823M | 1.2% | $432.05 | $125.83 | +236.7% | COM | 776696106 |
| JPM | J P Morgan Chase | 19,871 | $2.665M | 1.1% | $134.12 * | $94.96 | +31.2% | COM | 46625H100 |
| SEDG | Solaredge Tech | 9,379 | $2.657M | 1.1% | $283.29 | $167.67 | +68.9% | COM | 83417M104 |
| INTU | Intuit | 6,768 | $2.634M | 1.1% | $389.18 | $98.73 | +286.5% | COM | 461202103 |
| — | Ansys | 10,794 | $2.608M | 1.1% | $241.62 | $144.45 | — | COM | 03662Q105 |
| — | Idexx Labs | 6,171 | $2.518M | 1.0% | $408.04 | $408.04 | — | COM | 45168d104 |
| ENPH | Enphase Energy Inc | 9,442 | $2.502M | 1.0% | $264.99 | $240.15 | +10.3% | COM | 29355A107 |
| — | Lam Research Corp | 5,869 | $2.467M | 1.0% | $420.34 | $523.26 | — | COM | 512807108 |
| TSM | Taiwan Semiconductor | 31,378 | $2.337M | 1.0% | $74.48 | $22.75 | +227.4% | COM | 874039100 |
| EXR | Extra Space Storage | 14,209 | $2.091M | 0.9% | $147.16 * | $157.79 | -18.1% | COM | 30225T102 |
| — | TE Connectivity Ltd | 11,477 | $1.318M | 0.5% | $114.84 | $135.06 | — | COM | H84989104 |
| CVX | Chevron Corp | 4,776 | $857K | 0.4% | $179.44 * | $80.52 | +96.5% | COM | 166764100 |
| TROW | TRPrice Assoc | 7,850 | $856K | 0.4% | $109.04 * | $48.17 | +96.7% | COM | 74144T108 |
| ADBE | Adobe Inc | 2,251 | $758K | 0.3% | $336.74 | $289.15 | +16.4% | COM | 00724F101 |
| TTC | Toro Co | 4,505 | $510K | 0.2% | $113.21 | $38.56 | +193.5% | COM | 891092108 |
| JNJ | Johnson & Johnson | 2,672 | $472K | 0.2% | $176.65 * | $86.90 | +85.6% | COM | 478160104 |
| PAYX | Paychex | 3,902 | $451K | 0.2% | $115.58 * | $35.96 | +193.4% | COM | 704326107 |
| BRK/B | Berkshire Hathaway Cl B | 1,250 | $386K | 0.2% | $308.80 | $229.27 | +34.7% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 3,330 | $367K | 0.2% | $110.21 * | $54.94 | +81.1% | COM | 30231G102 |
| KO | Coca Cola Co | 4,225 | $269K | 0.1% | $63.67 * | $56.05 | +3.7% | COM | 191216100 |
| MAR | Marriott Intl New Cl A | 1,718 | $256K | 0.1% | $149.01 * | $110.17 | +31.1% | COM | 571903202 |
| CSX | CSX Corp | 8,000 | $248K | 0.1% | $31.00 * | $29.60 | +0.2% | COM | 126408103 |
| ECL | Ecolab | 1,640 | $239K | 0.1% | $145.73 * | $82.52 | +70.8% | COM | 278865100 |
| IYW | iShares US Tech ETF | 3,120 | $232K | 0.1% | $74.36 | $104.34 | -28.6% | COM | 464287721 |
| PG | Procter & Gamble Co | 1,367 | $207K | 0.1% | $151.43 * | $129.79 | +8.3% | COM | 742718109 |
| — | KBS REIT II | 15,000 | $14,000 | 0.0% | $0.93 | — | — | COM | 48243C109 |