Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 77,625 | $13.29M | 4.5% | $171.21 | $82.65 | +104.9% | COM | 037833100 |
| MA | Mastercard Worldwide | 31,623 | $12.52M | 4.2% | $395.91 | $162.35 | +140.7% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 33,187 | $10.48M | 3.5% | $315.75 | $120.31 | +158.1% | COM | 594918104 |
| GOOGL | Alphabet Inc | 73,002 | $9.553M | 3.2% | $130.86 | $105.76 | +22.8% | COM | 02079K305 |
| CDNS | Cadence Design Sys | 35,194 | $8.246M | 2.8% | $234.30 | $142.45 | +64.5% | COM | 127387108 |
| AON | Aon PLC | 25,306 | $8.205M | 2.8% | $324.22 | $237.61 | +34.2% | COM | G0403H108 |
| FTNT | Fortinet Inc | 138,540 | $8.13M | 2.7% | $58.68 | $56.94 | +3.1% | COM | 34959E109 |
| PH | Parker Hannifin Corp | 19,992 | $7.787M | 2.6% | $389.52 * | $323.14 | +17.7% | COM | 701094104 |
| — | Lam Research Corp | 12,229 | $7.665M | 2.6% | $626.77 | $531.20 | — | COM | 512807108 |
| ORLY | O'Reilly Automotive New | 8,391 | $7.626M | 2.6% | $908.86 * | $18.29 | +231.2% | COM | 67103H107 |
| ITW | Illinois Tool Works | 32,710 | $7.533M | 2.5% | $230.31 * | $152.61 | +43.1% | COM | 452308109 |
| CTAS | Cintas Corp | 14,968 | $7.2M | 2.4% | $481.01 * | $79.04 | +49.3% | COM | 172908105 |
| ADP | Automatic Data Proc | 29,180 | $7.02M | 2.4% | $240.58 * | $124.50 | +83.9% | COM | 053015103 |
| APH | Amphenol Corp | 83,160 | $6.985M | 2.3% | $83.99 * | $21.89 | +88.4% | COM | 032095101 |
| UNH | UnitedHealth Grp | 13,613 | $6.864M | 2.3% | $504.19 * | $488.73 | -1.2% | COM | 91324P102 |
| ACN | Accenture PLC Cl A | 22,344 | $6.862M | 2.3% | $307.11 * | $113.43 | +161.6% | COM | G1151C101 |
| APD | Air Products & Chemicals | 23,040 | $6.53M | 2.2% | $283.40 * | $163.86 | +63.0% | COM | 009158106 |
| POOL | Pool Corp | 18,266 | $6.505M | 2.2% | $356.10 * | $339.02 | +1.7% | COM | 73278L105 |
| DHR | Danaher Corp | 26,013 | $6.454M | 2.2% | $248.10 * | $64.69 | +235.6% | COM | 235851102 |
| HON | Honeywell Intl Inc | 34,818 | $6.432M | 2.2% | $184.74 * | $120.48 | +37.7% | COM | 438516106 |
| COST | Costco Wholesale Co | 11,300 | $6.384M | 2.1% | $564.96 * | $171.30 | +218.4% | COM | 22160K105 |
| SPGI | S&P Global Inc | 17,446 | $6.375M | 2.1% | $365.41 | $332.55 | +8.0% | COM | 78409V104 |
| SHW | Sherwin-Williams Co | 24,902 | $6.351M | 2.1% | $255.05 | $218.13 | +14.7% | COM | 824348106 |
| AME | Ametek | 42,942 | $6.345M | 2.1% | $147.76 | $76.87 | +89.4% | COM | 031100100 |
| TMO | Thermo Fisher Scientific | 12,394 | $6.273M | 2.1% | $506.17 | $128.06 | +292.5% | COM | 883556102 |
| — | Quanta Svcs | 33,362 | $6.241M | 2.1% | $187.07 | $134.10 | — | COM | 74762e102 |
| ACGL | Arch Cap Group Ltd | 78,014 | $6.218M | 2.1% | $79.71 * | $70.37 | +7.7% | COM | G0450A105 |
| — | Ansys | 20,214 | $6.015M | 2.0% | $297.55 | $234.28 | — | COM | 03662Q105 |
| ROP | Roper Technologies Inc | 12,409 | $6.009M | 2.0% | $484.28 | $272.75 | +74.9% | COM | 776696106 |
| VRSN | Verisign | 29,118 | $5.897M | 2.0% | $202.53 | $204.60 | -1.9% | COM | 92343E102 |
| HD | Home Depot | 19,242 | $5.814M | 2.0% | $302.16 * | $133.44 | +114.2% | COM | 437076102 |
| MTD | Mettler Toledo Intl | 4,830 | $5.352M | 1.8% | $1108.07 | $662.23 | +67.3% | COM | 592688105 |
| — | Idexx Labs | 12,101 | $5.291M | 1.8% | $437.27 | $446.05 | — | COM | 45168d104 |
| INTU | Intuit | 10,230 | $5.227M | 1.8% | $510.94 | $208.98 | +141.0% | COM | 461202103 |
| IEX | Idex Corp | 24,806 | $5.16M | 1.7% | $208.02 * | $213.05 | -5.3% | COM | 45167R104 |
| WCN | Waste Connections Inc | 36,806 | $4.943M | 1.7% | $134.30 | $111.03 | +19.3% | COM | 94106B101 |
| FISV | Fiserv | 41,882 | $4.731M | 1.6% | $112.96 | $74.04 | +52.6% | COM | 337738108 |
| ABT | Abbott Laboratories | 48,653 | $4.712M | 1.6% | $96.85 * | $68.93 | +34.4% | COM | 002824100 |
| MCO | Moody's Corp | 14,363 | $4.541M | 1.5% | $316.17 | $226.40 | +37.2% | COM | 615369105 |
| IR | Ingersoll Rand | 70,537 | $4.495M | 1.5% | $63.72 | $59.45 | +7.0% | COM | 45687V106 |
| HEI | Heico Corp | 26,536 | $4.297M | 1.4% | $161.93 | $168.40 | -3.8% | COM | 422806109 |
| CHD | Church & Dwight | 44,383 | $4.067M | 1.4% | $91.63 * | $39.88 | +123.7% | COM | 171340102 |
| MKC | McCormick & Co | 49,833 | $3.769M | 1.3% | $75.64 * | $63.06 | +12.9% | COM | 579780206 |
| NKE | Nike Cl B | 37,565 | $3.592M | 1.2% | $95.62 * | $69.04 | +32.6% | COM | 654106103 |
| AMT | American Tower Corp | 11,715 | $1.927M | 0.6% | $164.45 * | $146.05 | +3.3% | COM | 03027X100 |
| ENPH | Enphase Energy Inc | 12,698 | $1.526M | 0.5% | $120.15 | $209.79 | -42.7% | COM | 29355A107 |
| TROW | TRPrice Assoc | 7,850 | $823K | 0.3% | $104.87 * | $48.17 | +95.6% | COM | 74144T108 |
| CVX | Chevron Corp | 4,692 | $791K | 0.3% | $168.62 * | $80.52 | +89.9% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 4,363 | $513K | 0.2% | $117.58 * | $67.43 | +61.2% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,240 | $434K | 0.1% | $350.30 | $229.27 | +52.8% | COM | 084670702 |
| PAYX | Paychex | 3,700 | $427K | 0.1% | $115.33 * | $35.96 | +199.5% | COM | 704326107 |
| MAR | Marriott Intl New Cl A | 1,718 | $338K | 0.1% | $196.56 * | $110.17 | +74.5% | COM | 571903202 |
| IYW | iShares US Tech ETF | 3,120 | $327K | 0.1% | $104.92 | $104.34 | +0.6% | COM | 464287721 |
| JNJ | Johnson & Johnson | 1,583 | $247K | 0.1% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| CSX | CSX Corp | 7,400 | $228K | 0.1% | $30.75 * | $29.60 | +0.5% | COM | 126408103 |
| DLR | Digital Realty Trust REIT | 1,800 | $218K | 0.1% | $121.02 * | $95.33 | +18.3% | COM | 253868103 |
| KO | Coca Cola Co | 3,750 | $210K | 0.1% | $55.98 * | $56.05 | -6.6% | COM | 191216100 |