Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 87,707 | $17.01M | 5.3% | $193.98 | $82.65 | +131.9% | COM | 037833100 |
| MA | Mastercard Worldwide | 32,496 | $12.78M | 4.0% | $393.31 | $162.35 | +138.8% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,555 | $11.43M | 3.5% | $340.55 | $120.31 | +177.7% | COM | 594918104 |
| GOOGL | Alphabet Inc | 75,438 | $9.03M | 2.8% | $119.70 | $105.76 | +12.3% | COM | 02079K305 |
| AON | Aon PLC | 25,157 | $8.684M | 2.7% | $345.19 | $237.61 | +42.6% | COM | G0403H108 |
| FTNT | Fortinet Inc | 114,552 | $8.659M | 2.7% | $75.59 | $55.00 | +37.4% | COM | 34959E109 |
| CDNS | Cadence Design Sys | 36,101 | $8.466M | 2.6% | $234.51 | $142.45 | +64.6% | COM | 127387108 |
| ITW | Illinois Tool Works | 33,578 | $8.4M | 2.6% | $250.16 * | $152.61 | +54.5% | COM | 452308109 |
| ORLY | O'Reilly Automotive New | 8,633 | $8.247M | 2.6% | $955.29 * | $18.29 | +248.1% | COM | 67103H107 |
| — | Lam Research Corp | 12,485 | $8.026M | 2.5% | $642.85 | $531.20 | — | COM | 512807108 |
| PH | Parker Hannifin Corp | 20,507 | $7.999M | 2.5% | $390.06 * | $323.14 | +17.4% | COM | 701094104 |
| ADP | Automatic Data Proc | 36,315 | $7.982M | 2.5% | $219.80 * | $124.50 | +67.1% | COM | 053015103 |
| CTAS | Cintas Corp | 15,396 | $7.653M | 2.4% | $497.08 * | $79.04 | +53.9% | COM | 172908105 |
| POOL | Pool Corp | 20,232 | $7.58M | 2.4% | $374.65 * | $339.02 | +6.7% | COM | 73278L105 |
| HON | Honeywell Intl Inc | 35,585 | $7.384M | 2.3% | $207.50 * | $120.48 | +53.8% | COM | 438516106 |
| SPGI | S&P Global Inc | 17,925 | $7.186M | 2.2% | $400.89 | $332.55 | +18.2% | COM | 78409V104 |
| APH | Amphenol Corp | 84,446 | $7.174M | 2.2% | $84.95 * | $21.89 | +90.1% | COM | 032095101 |
| ACN | Accenture PLC Cl A | 23,050 | $7.113M | 2.2% | $308.59 * | $113.43 | +161.9% | COM | G1151C101 |
| APD | Air Products & Chemicals | 23,691 | $7.096M | 2.2% | $299.52 * | $163.86 | +71.3% | COM | 009158106 |
| TMO | Thermo Fisher Scientific | 13,328 | $6.954M | 2.2% | $521.76 | $128.06 | +304.3% | COM | 883556102 |
| AME | Ametek | 42,459 | $6.873M | 2.1% | $161.87 | $75.99 | +109.6% | COM | 031100100 |
| — | Ansys | 20,787 | $6.865M | 2.1% | $330.25 | $234.28 | — | COM | 03662Q105 |
| — | Quanta Svcs | 34,186 | $6.716M | 2.1% | $196.45 | $134.10 | — | COM | 74762e102 |
| UNH | UnitedHealth Grp | 13,955 | $6.707M | 2.1% | $480.62 * | $488.73 | -6.2% | COM | 91324P102 |
| SHW | Sherwin-Williams Co | 24,699 | $6.558M | 2.0% | $265.52 * | $218.13 | +19.1% | COM | 824348106 |
| COST | Costco Wholesale Co | 11,210 | $6.035M | 1.9% | $538.36 * | $171.30 | +202.8% | COM | 22160K105 |
| DHR | Danaher Corp | 25,055 | $6.013M | 1.9% | $239.99 * | $58.75 | +257.5% | COM | 235851102 |
| HD | Home Depot | 19,259 | $5.983M | 1.9% | $310.66 * | $133.44 | +118.8% | COM | 437076102 |
| VRSN | Verisign | 25,799 | $5.83M | 1.8% | $225.98 | $204.45 | +9.6% | COM | 92343E102 |
| ROP | Roper Technologies Inc | 12,048 | $5.793M | 1.8% | $480.83 | $266.46 | +77.5% | COM | 776696106 |
| MTD | Mettler Toledo Intl | 4,170 | $5.47M | 1.7% | $1311.75 | $573.09 | +128.9% | COM | 592688105 |
| ABT | Abbott Laboratories | 49,363 | $5.382M | 1.7% | $109.03 * | $68.93 | +50.6% | COM | 002824100 |
| — | Idexx Labs | 10,653 | $5.35M | 1.7% | $502.21 | $447.24 | — | COM | 45168d104 |
| FISV | Fiserv | 40,568 | $5.118M | 1.6% | $126.16 | $72.45 | +74.1% | COM | 337738108 |
| MCO | Moody's Corp | 14,711 | $5.115M | 1.6% | $347.70 | $226.40 | +50.5% | COM | 615369105 |
| WCN | Waste Connections Inc | 35,277 | $5.042M | 1.6% | $142.93 | $109.87 | +28.1% | COM | 94106B101 |
| HEI | Heico Corp | 27,258 | $4.823M | 1.5% | $176.94 | $168.40 | +5.1% | COM | 422806109 |
| CHD | Church & Dwight | 45,956 | $4.606M | 1.4% | $100.23 * | $39.88 | +144.0% | COM | 171340102 |
| INTU | Intuit | 10,048 | $4.604M | 1.4% | $458.20 | $203.73 | +121.3% | COM | 461202103 |
| IR | Ingersoll Rand | 65,943 | $4.31M | 1.3% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| NKE | Nike Cl B | 37,099 | $4.095M | 1.3% | $110.38 * | $68.67 | +53.4% | COM | 654106103 |
| IEX | Idex Corp | 18,828 | $4.053M | 1.3% | $215.26 * | $213.94 | -2.7% | COM | 45167R104 |
| ENPH | Enphase Energy Inc | 24,158 | $4.046M | 1.3% | $167.48 | $209.79 | -20.2% | COM | 29355A107 |
| MKC | McCormick & Co | 45,242 | $3.946M | 1.2% | $87.22 * | $61.48 | +32.9% | COM | 579780206 |
| ACGL | Arch Cap Group Ltd | 51,130 | $3.827M | 1.2% | $74.85 * | $68.46 | +4.0% | COM | G0450A105 |
| SEDG | Solaredge Tech | 14,100 | $3.794M | 1.2% | $269.08 | $211.97 | +26.9% | COM | 83417M104 |
| AMT | American Tower Corp | 17,322 | $3.359M | 1.0% | $193.92 * | $146.05 | +21.9% | COM | 03027X100 |
| EXR | Extra Space Storage | 21,504 | $3.201M | 1.0% | $148.86 * | $150.96 | -11.6% | COM | 30225T102 |
| TROW | TRPrice Assoc | 7,850 | $879K | 0.3% | $111.97 * | $48.17 | +106.6% | COM | 74144T108 |
| CVX | Chevron Corp | 4,675 | $736K | 0.2% | $157.43 * | $80.52 | +75.5% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $423K | 0.1% | $341.13 | $229.27 | +48.7% | COM | 084670702 |
| PAYX | Paychex | 3,700 | $414K | 0.1% | $111.89 * | $35.96 | +188.4% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 3,180 | $341K | 0.1% | $107.23 * | $54.94 | +79.0% | COM | 30231G102 |
| IYW | iShares US Tech ETF | 3,120 | $340K | 0.1% | $108.97 | $104.34 | +4.3% | COM | 464287721 |
| MAR | Marriott Intl New Cl A | 1,718 | $316K | 0.1% | $183.93 * | $110.17 | +62.7% | COM | 571903202 |
| CSX | CSX Corp | 7,400 | $252K | 0.1% | $34.05 * | $29.60 | +11.1% | COM | 126408103 |
| KO | Coca Cola Co | 3,950 | $238K | 0.1% | $60.25 * | $56.05 | -0.3% | COM | 191216100 |
| DLR | Digital Realty Trust REIT | 1,800 | $205K | 0.1% | $113.89 * | $95.33 | +10.3% | COM | 253868103 |