Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | 137,281 | $13.56M | 3.5% | $98.75 | $43.08 | +128.5% | COM | 032095101 |
| MSFT | Microsoft Corp | 24,469 | $12.17M | 3.1% | $497.41 | $138.91 | +256.8% | COM | 594918104 |
| HEI | Heico Corp | 35,909 | $11.78M | 3.0% | $328.00 | $176.32 | +86.0% | COM | 422806109 |
| LRCX | Lam Research Corp | 118,243 | $11.51M | 2.9% | $97.34 | $76.36 | +27.0% | COM | 512807306 |
| MA | Mastercard Worldwide | 19,087 | $10.73M | 2.7% | $561.94 | $162.35 | +245.2% | COM | 57636Q104 |
| SPGI | S&P Global Inc | 19,973 | $10.53M | 2.7% | $527.29 | $347.41 | +51.2% | COM | 78409V104 |
| CTAS | Cintas Corp | 45,464 | $10.13M | 2.6% | $222.87 | $164.54 | +34.8% | COM | 172908105 |
| ADP | Automatic Data Proc | 31,969 | $9.859M | 2.5% | $308.40 | $136.32 | +123.6% | COM | 053015103 |
| ISRG | Intuitive Surgical | 17,892 | $9.723M | 2.5% | $543.41 | $391.99 | +38.6% | COM | 46120E602 |
| ORLY | O'Reilly Automotive New | 107,858 | $9.721M | 2.5% | $90.13 | $86.48 | +4.2% | COM | 67103H107 |
| FTNT | Fortinet Inc | 88,562 | $9.363M | 2.4% | $105.72 | $58.37 | +81.1% | COM | 34959E109 |
| COST | Costco Wholesale Co | 9,210 | $9.117M | 2.3% | $989.94 | $217.71 | +353.4% | COM | 22160K105 |
| AAPL | Apple Computer | 44,256 | $9.08M | 2.3% | $205.17 | $86.27 | +137.3% | COM | 037833100 |
| INTU | Intuit | 11,350 | $8.94M | 2.3% | $787.63 | $272.91 | +187.7% | COM | 461202103 |
| GOOGL | Alphabet Inc | 50,229 | $8.852M | 2.3% | $176.23 | $108.68 | +61.9% | COM | 02079K305 |
| — | Quanta Svcs | 23,379 | $8.839M | 2.3% | $378.08 | $152.86 | — | COM | 74762e102 |
| — | Idexx Labs | 16,446 | $8.821M | 2.3% | $536.34 | $480.40 | — | COM | 45168d104 |
| LLY | Lilly Eli & Co | 11,041 | $8.607M | 2.2% | $779.53 | $802.58 | -3.2% | COM | 532457108 |
| SHW | Sherwin-Williams Co | 25,045 | $8.599M | 2.2% | $343.36 | $230.96 | +48.0% | COM | 824348106 |
| WCN | Waste Connections Inc | 46,031 | $8.595M | 2.2% | $186.72 | $123.57 | +50.8% | COM | 94106B101 |
| FICO | Fair Isaac Corp | 4,649 | $8.498M | 2.2% | $1827.96 | $1271.01 | +43.8% | COM | 303250104 |
| CDNS | Cadence Design Sys | 27,301 | $8.413M | 2.2% | $308.15 | $153.21 | +101.1% | COM | 127387108 |
| MCO | Moody's Corp | 16,613 | $8.333M | 2.1% | $501.59 | $264.95 | +88.6% | COM | 615369105 |
| AME | Ametek | 44,120 | $7.984M | 2.0% | $180.96 | $88.54 | +103.7% | COM | 031100100 |
| PH | Parker Hannifin Corp | 11,160 | $7.795M | 2.0% | $698.47 | $338.89 | +105.2% | COM | 701094104 |
| SYK | Stryker Corp | 19,282 | $7.629M | 2.0% | $395.63 | $337.70 | +16.6% | COM | 863667101 |
| HD | Home Depot | 20,379 | $7.472M | 1.9% | $366.64 | $155.22 | +133.4% | COM | 437076102 |
| ACGL | Arch Cap Group Ltd | 80,999 | $7.375M | 1.9% | $91.05 | $72.47 | +25.6% | COM | G0450A105 |
| APD | Air Products & Chemicals | 26,070 | $7.353M | 1.9% | $282.06 * | $194.49 | +42.1% | COM | 009158106 |
| AON | Aon PLC | 20,245 | $7.223M | 1.9% | $356.76 | $256.67 | +38.7% | COM | G0403H108 |
| ROP | Roper Technologies Inc | 12,653 | $7.172M | 1.8% | $566.84 | $337.94 | +66.9% | COM | 776696106 |
| FISV | Fiserv | 41,193 | $7.102M | 1.8% | $172.41 | $86.64 | +99.0% | COM | 337738108 |
| — | Steris PLC | 28,387 | $6.819M | 1.7% | $240.22 | $222.40 | — | COM | g8473t100 |
| ACN | Accenture PLC Cl A | 21,892 | $6.543M | 1.7% | $298.89 | $139.02 | +113.9% | COM | G1151C101 |
| WSO | Watsco | 14,486 | $6.397M | 1.6% | $441.62 | $462.82 | -4.6% | COM | 942622200 |
| GWW | Grainger (WW) | 5,560 | $5.784M | 1.5% | $1040.24 | $937.62 | +10.4% | COM | 384802104 |
| TMO | Thermo Fisher Scientific | 13,959 | $5.66M | 1.4% | $405.46 | $215.65 | +87.7% | COM | 883556102 |
| CMG | Chipotle Mexican Grill | 99,496 | $5.587M | 1.4% | $56.15 | $61.00 | -8.0% | COM | 169656105 |
| ITW | Illinois Tool Works | 21,052 | $5.205M | 1.3% | $247.25 | $154.56 | +58.0% | COM | 452308109 |
| CHD | Church & Dwight | 49,815 | $4.788M | 1.2% | $96.11 | $53.84 | +77.3% | COM | 171340102 |
| IR | Ingersoll Rand | 56,682 | $4.715M | 1.2% | $83.18 | $60.83 | +36.7% | COM | 45687V106 |
| LDOS | Leidos Holdings Inc | 29,806 | $4.702M | 1.2% | $157.76 | $140.95 | +11.4% | COM | 525327102 |
| LMT | Lockheed Martin Corp | 9,272 | $4.294M | 1.1% | $463.14 | $481.53 | -5.2% | COM | 539830109 |
| MPWR | Monolithic Power Systems | 5,667 | $4.145M | 1.1% | $731.38 | $679.88 | +7.2% | COM | 609839105 |
| MNST | Monster Beverage Corp | 65,638 | $4.112M | 1.1% | $62.64 | $53.72 | +16.6% | COM | 61174X109 |
| DHR | Danaher Corp | 19,728 | $3.897M | 1.0% | $197.54 | $74.75 | +163.4% | COM | 235851102 |
| NVDA | Nvidia Corp | 21,885 | $3.458M | 0.9% | $157.99 | $109.06 | +44.9% | COM | 67066G104 |
| BMI | Badger Meter Inc | 10,790 | $2.643M | 0.7% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| VFIAX | Vanguard 500 Index Fd | 4,352 | $2.492M | 0.6% | $572.62 | $461.94 | — | ISHARES | 922908710 |
| LIN | Linde PLC | 5,138 | $2.411M | 0.6% | $469.18 | $452.31 | +3.0% | COM | G54950103 |
| MSI | Motorola Solutions Inc | 3,921 | $1.649M | 0.4% | $420.46 | $415.08 | +0.7% | COM | 620076307 |
| XOM | Exxon Mobil Corp | 13,508 | $1.456M | 0.4% | $107.80 | $100.95 | +4.9% | COM | 30231G102 |
| TROW | TRPrice Assoc | 8,225 | $794K | 0.2% | $96.50 * | $61.43 | +53.3% | COM | 74144T108 |
| MAR | Marriott Intl New Cl A | 2,318 | $633K | 0.2% | $273.21 | $162.57 | +67.2% | COM | 571903202 |
| CVX | Chevron Corp | 4,182 | $599K | 0.2% | $143.19 * | $80.52 | +73.9% | COM | 166764100 |
| NPRTX | Neuberger Berman Partners | 11,195 | $537K | 0.1% | $47.96 | $47.81 | — | ISHARES | 641224407 |
| IYW | iShares US Tech ETF | 2,875 | $498K | 0.1% | $173.27 | $104.34 | +66.1% | COM | 464287721 |
| NBGNX | Neuberger Berman Genesis Fd. | 7,559 | $471K | 0.1% | $62.25 | $68.34 | — | ISHARES | 641224100 |
| — | Ansys | 1,249 | $439K | 0.1% | $351.22 | $249.90 | — | COM | 03662Q105 |
| PAYX | Paychex | 2,950 | $429K | 0.1% | $145.46 | $35.96 | +297.6% | COM | 704326107 |
| UNP | Union Pacific Corp | 1,720 | $396K | 0.1% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 2,875 | $391K | 0.1% | $136.01 | $68.93 | +95.6% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 785 | $381K | 0.1% | $485.77 | $310.17 | +56.6% | COM | 084670702 |
| AJG | Arthur J. Gallagher & Co | 1,050 | $336K | 0.1% | $320.12 | $236.41 | +34.8% | COM | 363576109 |
| DLR | Digital Realty Trust | 1,600 | $279K | 0.1% | $174.33 | $95.33 | +80.1% | COM | 253868103 |
| HON | Honeywell Intl Inc | 1,114 | $259K | 0.1% | $232.88 * | $122.41 | +77.3% | COM | 438516106 |
| DE | Deere & Co Com | 500 | $254K | 0.1% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| AZO | Autozone | 65 | $241K | 0.1% | $3712.23 | $3070.23 | +20.9% | COM | 053332102 |
| — | Duff & Phelps Util Income | 23,604 | $231K | 0.1% | $9.79 | $9.55 | — | ISHARES | 264324104 |
| DFEOX | DFA US Core Equity 1 | 4,781 | $216K | 0.1% | $45.17 | $45.17 | — | ISHARES | 233203413 |
| DVY | iShares Dow Jones Select Div F | 1,600 | $212K | 0.1% | $132.81 | $110.03 | +20.7% | COM | 464287168 |
| MTD | Mettler Toledo Intl | 175 | $206K | 0.1% | $1174.72 | $1117.50 | +5.1% | COM | 592688105 |
| JNJ | Johnson & Johnson | 1,325 | $202K | 0.1% | $152.75 | $153.18 | -1.6% | COM | 478160104 |
| KO | Coca Cola Co | 2,850 | $202K | 0.1% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| NFLX | Netflix Com | 150 | $201K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| CSX | CSX Corp | 5,700 | $186K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| HIG | Hartford Finl Svc Gp | 1,400 | $178K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| JPM | J P Morgan Chase | 600 | $174K | 0.0% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| PG | Procter & Gamble Co | 1,075 | $171K | 0.0% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| RTX | Raytheon Technologies Corp | 1,125 | $164K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| IRT | Independence Realty Tr. | 9,000 | $159K | 0.0% | $17.69 | $17.69 | — | COM | 45378A106 |
| TFC | Truist Finl Corp | 3,137 | $135K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| XLV | Healthcare Sector SPDR ETF | 980 | $132K | 0.0% | $134.79 | $135.04 | -0.2% | COM | 81369Y209 |
| ABBV | AbbVie Inc | 700 | $130K | 0.0% | $185.62 | $182.67 | +0.0% | COM | 00287Y109 |
| MPC | Marathon Pete Corp | 750 | $125K | 0.0% | $166.11 | $147.88 | +11.1% | COM | 56585A102 |
| V | VISA Inc Com Cl A | 340 | $121K | 0.0% | $355.05 | $346.99 | +1.9% | COM | 92826C839 |
| JOHIX | Johcm Intl Select Fd | 4,150 | $109K | 0.0% | $26.29 | $26.29 | — | ISHARES | 46653M849 |
| NTRS | Northern Trust Corp | 850 | $108K | 0.0% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| PGR | Progressive Corp Ohio | 375 | $100K | 0.0% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| ADC | Agree Realty Corp REIT | 1,300 | $94,978 | 0.0% | $73.06 | $73.06 | — | COM | 008492100 |
| RPBAX | TRPrice Bal Fd | 3,329 | $93,355 | 0.0% | $28.04 | $28.04 | — | ISHARES | 77954G108 |
| GS | Goldman Sachs Group | 125 | $88,469 | 0.0% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 1,100 | $88,132 | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| — | iShares Core Div. Growth | 1,350 | $86,319 | 0.0% | $63.94 | $63.94 | — | COM | 46434v621 |
| MET | MetLife Inc Com | 1,000 | $80,420 | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| TRV | Travelers Cos Inc | 300 | $80,262 | 0.0% | $267.54 | $260.70 | +1.8% | COM | 89417E109 |
| PFE | Pfizer Inc | 3,200 | $77,568 | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| GE | General Elec Co | 300 | $77,217 | 0.0% | $257.39 | $218.59 | +17.3% | COM | 369604301 |
| SU | Suncor Energy | 2,000 | $74,900 | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| CL | Colgate Palmolive | 800 | $72,720 | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR | 850 | $69,411 | 0.0% | $81.66 * | $39.84 | +2.5% | COM | 81369Y886 |
| PEP | PepsiCo Inc | 525 | $69,321 | 0.0% | $132.04 | $131.03 | -1.2% | COM | 713448108 |
| ERASX | Eaton Vance Atlanta Cap SMID C | 1,669 | $69,213 | 0.0% | $41.47 | $41.47 | — | ISHARES | 277902235 |
| — | Brookfield Corporation | 1,100 | $68,035 | 0.0% | $61.85 | $61.85 | — | COM | 11271j107 |
| NEE | NextEra Energy | 950 | $65,949 | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| MRK | Merck & Co Inc New | 800 | $63,328 | 0.0% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| CARR | Carrier Global Corp | 800 | $58,552 | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| MFC | Manulife Finl Corp | 1,800 | $57,528 | 0.0% | $31.96 | $30.81 | +3.7% | COM | 56501R106 |
| TQAIX | TRowe Pri QM US Sm Cap Fd | 1,282 | $56,010 | 0.0% | $43.69 | $43.69 | — | ISHARES | 87283A102 |
| — | Invesco Steelpath MLP Select 4 | 5,528 | $55,391 | 0.0% | $10.02 | $10.02 | — | ISHARES | 858268790 |
| GOOG | Alphabet Inc Cl C | 300 | $53,217 | 0.0% | $177.39 | $164.85 | +7.4% | COM | 02079K107 |
| MCD | McDonald's Corp | 175 | $51,130 | 0.0% | $292.17 | $303.54 | -4.9% | COM | 580135101 |
| ROST | Ross Stores | 375 | $47,842 | 0.0% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| VIG | Vanguard Dividend Appreciation | 225 | $46,051 | 0.0% | $204.67 | $193.82 | +5.6% | COM | 921908844 |
| PANW | Palo Alto Networks | 225 | $46,044 | 0.0% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| EXPD | Expeditors Intl Wash | 400 | $45,700 | 0.0% | $114.25 | $110.87 | +2.5% | COM | 302130109 |
| CINF | Cincinnati Finl Corp | 300 | $44,676 | 0.0% | $148.92 | $140.91 | +4.6% | COM | 172062101 |
| FAST | Fastenal Co | 1,000 | $42,000 | 0.0% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| XLK | Sector Technology SPDR | 159 | $40,264 | 0.0% | $253.23 * | $110.97 | +14.1% | COM | 81369Y803 |
| MCHP | Microchip Technology | 550 | $38,703 | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| KMB | Kimberly-Clark Corp | 300 | $38,676 | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| AMZN | Amazon.com | 125 | $27,424 | 0.0% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| XLP | Sector Consumer Stpls SPDR ETF | 334 | $27,044 | 0.0% | $80.97 | $81.13 | -0.2% | COM | 81369Y308 |
| MO | Altria Group Inc | 450 | $26,383 | 0.0% | $58.63 * | $55.95 | +1.3% | COM | 02209S103 |
| KMI | Kinder Morgan Inc | 778 | $22,873 | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF | 36 | $22,243 | 0.0% | $617.86 | $571.64 | +8.1% | COM | 78462F103 |
| XLY | Cons Discretionary Sector SPDR | 96 | $20,864 | 0.0% | $217.33 * | $102.26 | +6.3% | COM | 81369Y407 |
| FCX | Freeport-McMoran Copper & Gold | 450 | $19,507 | 0.0% | $43.35 | $37.70 | +14.2% | COM | 35671D857 |
| T | AT & T | 660 | $19,100 | 0.0% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb | 400 | $18,516 | 0.0% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| UPS | United Parcel Svc Cl B | 167 | $16,857 | 0.0% | $100.94 * | $94.10 | +3.5% | COM | 911312106 |
| VAC | Marriott Vacations Worldwide | 184 | $13,305 | 0.0% | $72.31 | $63.09 | +14.6% | COM | 57164Y107 |
| RHI | Robert Half Intl Com | 300 | $12,315 | 0.0% | $41.05 | $45.55 | -9.9% | COM | 770323103 |
| SO | Southern Co | 130 | $11,938 | 0.0% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| TFX | Teleflex Inc | 100 | $11,836 | 0.0% | $118.36 | $125.23 | -6.0% | COM | 879369106 |
| BAM | Brookfield Asset Mgmt Inc | 200 | $11,056 | 0.0% | $55.28 | $52.57 | +3.5% | COM | 113004105 |
| TSLA | Tesla Inc | 9 | $2,859 | 0.0% | $317.67 | $301.28 | +5.4% | COM | 88160R101 |
| HSY | Hershey Foods Corp | 9 | $1,494 | 0.0% | $166.00 | $161.62 | +1.1% | COM | 427866108 |
| IBM | Intl Business Mach | 4 | $1,179 | 0.0% | $294.75 | $253.82 | +14.7% | COM | 459200101 |