Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 31,279 | $13.98M | 3.7% | $446.95 | $130.89 | +237.7% | COM | 594918104 |
| AAPL | Apple Computer | 58,811 | $12.39M | 3.2% | $210.62 | $84.70 | +147.0% | COM | 037833100 |
| GOOGL | Alphabet Inc | 66,332 | $12.08M | 3.2% | $182.15 | $108.68 | +66.5% | COM | 02079K305 |
| APH | Amphenol Corp | 172,559 | $11.63M | 3.0% | $67.37 | $43.08 | +54.5% | COM | 032095101 |
| — | Lam Research Corp | 10,830 | $11.53M | 3.0% | $1064.85 | $565.35 | — | COM | 512807108 |
| CTAS | Cintas Corp | 16,407 | $11.49M | 3.0% | $700.26 * | $88.67 | +95.1% | COM | 172908105 |
| MA | Mastercard Worldwide | 25,837 | $11.4M | 3.0% | $441.16 | $162.35 | +169.4% | COM | 57636Q104 |
| PH | Parker Hannifin Corp | 20,905 | $10.57M | 2.8% | $505.81 | $338.89 | +47.1% | COM | 701094104 |
| CDNS | Cadence Design Sys | 32,791 | $10.09M | 2.6% | $307.75 | $151.22 | +103.5% | COM | 127387108 |
| ACGL | Arch Cap Group Ltd | 96,252 | $9.711M | 2.5% | $100.89 * | $72.17 | +32.9% | COM | G0450A105 |
| ISRG | Intuitive Surgical | 21,566 | $9.594M | 2.5% | $444.85 | $390.29 | +14.0% | COM | 46120E602 |
| COST | Costco Wholesale Co | 10,876 | $9.244M | 2.4% | $849.99 | $190.52 | +342.6% | COM | 22160K105 |
| FICO | Fair Isaac Corp | 6,169 | $9.184M | 2.4% | $1488.66 | $1271.01 | +17.1% | COM | 303250104 |
| SPGI | S&P Global Inc | 19,455 | $8.677M | 2.3% | $446.00 | $343.94 | +28.3% | COM | 78409V104 |
| MCO | Moody's Corp | 20,174 | $8.492M | 2.2% | $420.93 | $261.56 | +59.1% | COM | 615369105 |
| ORLY | O'Reilly Automotive New | 7,773 | $8.209M | 2.1% | $1056.06 * | $19.00 | +270.5% | COM | 67103H107 |
| FTNT | Fortinet Inc | 135,164 | $8.146M | 2.1% | $60.27 | $56.88 | +6.0% | COM | 34959E109 |
| HEI | Heico Corp | 36,292 | $8.115M | 2.1% | $223.61 | $174.57 | +28.1% | COM | 422806109 |
| FISV | Fiserv | 53,756 | $8.012M | 2.1% | $149.04 | $86.64 | +72.0% | COM | 337738108 |
| MPWR | Monolithic Power Systems | 9,569 | $7.863M | 2.1% | $821.68 | $689.56 | +17.8% | COM | 609839105 |
| SHW | Sherwin-Williams Co | 26,289 | $7.845M | 2.1% | $298.43 | $223.81 | +31.7% | COM | 824348106 |
| AME | Ametek | 46,599 | $7.769M | 2.0% | $166.71 | $86.73 | +90.3% | COM | 031100100 |
| ROP | Roper Technologies Inc | 13,689 | $7.716M | 2.0% | $563.66 | $323.97 | +72.1% | COM | 776696106 |
| ADP | Automatic Data Proc | 32,058 | $7.652M | 2.0% | $238.69 * | $134.54 | +71.8% | COM | 053015103 |
| — | Quanta Svcs | 29,921 | $7.603M | 2.0% | $254.09 | $145.69 | — | COM | 74762e102 |
| WCN | Waste Connections Inc | 42,648 | $7.479M | 2.0% | $175.36 | $117.44 | +48.1% | COM | 94106B101 |
| INTU | Intuit | 11,030 | $7.249M | 1.9% | $657.21 | $238.25 | +173.2% | COM | 461202103 |
| CMG | Chipotle Mexican Grill | 115,150 | $7.214M | 1.9% | $62.65 | $61.97 | +1.1% | COM | 169656105 |
| — | Idexx Labs | 14,764 | $7.193M | 1.9% | $487.20 | $475.10 | — | COM | 45168d104 |
| LLY | Lilly Eli & Co | 7,765 | $7.03M | 1.8% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| HD | Home Depot | 20,394 | $7.02M | 1.8% | $344.24 * | $145.58 | +128.1% | COM | 437076102 |
| — | Steris PLC | 31,929 | $7.01M | 1.8% | $219.54 | $221.07 | — | COM | g8473t100 |
| IR | Ingersoll Rand | 76,974 | $6.992M | 1.8% | $90.84 | $60.83 | +49.1% | COM | 45687V106 |
| TMO | Thermo Fisher Scientific | 11,886 | $6.573M | 1.7% | $553.00 | $150.35 | +266.0% | COM | 883556102 |
| SYK | Stryker Corp | 18,802 | $6.397M | 1.7% | $340.25 | $333.33 | +0.7% | COM | 863667101 |
| ACN | Accenture PLC Cl A | 20,985 | $6.367M | 1.7% | $303.41 * | $122.65 | +141.8% | COM | G1151C101 |
| APD | Air Products & Chemicals | 24,368 | $6.288M | 1.6% | $258.05 * | $186.06 | +32.6% | COM | 009158106 |
| CHD | Church & Dwight | 56,529 | $5.861M | 1.5% | $103.68 | $53.02 | +92.0% | COM | 171340102 |
| AON | Aon PLC | 18,780 | $5.513M | 1.4% | $293.58 | $239.00 | +21.6% | COM | G0403H108 |
| UNH | UnitedHealth Grp | 10,450 | $5.322M | 1.4% | $509.26 * | $489.04 | +0.9% | COM | 91324P102 |
| DHR | Danaher Corp | 21,124 | $5.278M | 1.4% | $249.85 | $73.10 | +238.9% | COM | 235851102 |
| WSO | Watsco | 11,147 | $5.164M | 1.4% | $463.24 | $457.10 | +1.3% | COM | 942622200 |
| ITW | Illinois Tool Works | 20,735 | $4.913M | 1.3% | $236.96 * | $152.61 | +49.7% | COM | 452308109 |
| GWW | Grainger (WW) | 4,298 | $3.878M | 1.0% | $902.24 | $918.62 | -3.0% | COM | 384802104 |
| NVDA | Nvidia Corp | 31,076 | $3.839M | 1.0% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| HSY | Hershey Foods Corp | 17,959 | $3.301M | 0.9% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| — | Ansys | 8,048 | $2.587M | 0.7% | $321.50 | $239.13 | — | COM | 03662Q105 |
| LMT | Lockheed Martin Corp | 4,189 | $1.957M | 0.5% | $467.10 * | $438.75 | +2.2% | COM | 539830109 |
| MNST | Monster Beverage Corp | 37,876 | $1.892M | 0.5% | $49.95 | $53.00 | -5.8% | COM | 61174X109 |
| VFIAX | Vanguard 500 Index Fd | 3,498 | $1.762M | 0.5% | $503.71 | $439.95 | — | ISHARES | 922908710 |
| MTD | Mettler Toledo Intl | 1,057 | $1.477M | 0.4% | $1397.59 | $662.23 | +111.0% | COM | 592688105 |
| TROW | TRPrice Assoc | 10,100 | $1.165M | 0.3% | $115.31 * | $61.43 | +74.3% | COM | 74144T108 |
| HON | Honeywell Intl Inc | 4,915 | $1.05M | 0.3% | $213.54 * | $122.41 | +59.2% | COM | 438516106 |
| CVX | Chevron Corp | 4,307 | $674K | 0.2% | $156.42 * | $80.52 | +81.8% | COM | 166764100 |
| ABT | Abbott Laboratories | 5,385 | $560K | 0.1% | $103.91 * | $68.93 | +46.5% | COM | 002824100 |
| IYW | iShares US Tech ETF | 3,000 | $452K | 0.1% | $150.50 | $104.34 | +44.2% | COM | 464287721 |
| XOM | Exxon Mobil Corp | 3,733 | $430K | 0.1% | $115.12 * | $67.43 | +62.0% | COM | 30231G102 |
| MAR | Marriott Intl New Cl A | 1,718 | $415K | 0.1% | $241.77 | $110.17 | +116.2% | COM | 571903202 |
| BRK/B | Berkshire Hathaway Cl B | 975 | $397K | 0.1% | $406.80 | $279.64 | +45.5% | COM | 084670702 |
| PAYX | Paychex | 2,950 | $350K | 0.1% | $118.56 * | $35.96 | +215.0% | COM | 704326107 |
| AJG | Arthur J. Gallagher & Co | 1,200 | $311K | 0.1% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| DLR | Digital Realty Trust REIT | 1,700 | $258K | 0.1% | $152.05 * | $95.33 | +52.6% | COM | 253868103 |
| FCX | Freeport-McMoran Copper & Gold | 5,000 | $243K | 0.1% | $48.60 * | $39.40 | +20.8% | COM | 35671D857 |
| CSX | CSX Corp | 6,850 | $229K | 0.1% | $33.45 * | $29.60 | +10.5% | COM | 126408103 |
| IEX | Idex Corp | 1,122 | $226K | 0.1% | $201.20 * | $211.51 | -6.9% | COM | 45167R104 |
| JNJ | Johnson & Johnson | 1,500 | $219K | 0.1% | $146.16 * | $153.18 | -8.8% | COM | 478160104 |
| DVY | iShares Dow Jones Select Div F | 1,766 | $214K | 0.1% | $120.98 | $110.03 | +10.0% | COM | 464287168 |
| DFEOX | DFA US Core Equity 1 | 5,281 | $213K | 0.1% | $40.38 | $39.72 | — | ISHARES | 233203413 |
| KO | Coca Cola Co | 3,250 | $207K | 0.1% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |