Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | 91,137 | $31.54M | 4.5% | $346.10 | $183.55 | +88.6% | COM | 11135F101 |
| RPRX | Royalty Pharma Plc | 744,355 | $28.76M | 4.1% | $38.64 | $32.21 | +19.9% | COM | G7709Q104 |
| PSX | Phillips 66 | 206,595 | $26.66M | 3.8% | $129.04 | $87.15 | +48.1% | COM | 718546104 |
| — | Hewlett Packard Ent Ser C Conv | 374,202 | $24.96M | 3.6% | $66.69 | $67.85 | — | COM | 42824C208 |
| TXN | Texas Instruments | 140,108 | $24.31M | 3.5% | $173.49 | $167.91 | +3.3% | COM | 882508104 |
| CNA | CNA Financial | 493,402 | $23.56M | 3.4% | $47.74 | $45.89 | +4.0% | COM | 126117100 |
| CVX | Chevron Corp | 144,448 | $22.02M | 3.2% | $152.41 | $138.82 | +9.8% | COM | 166764100 |
| BX | Blackstone | 139,547 | $21.51M | 3.1% | $154.14 | $131.40 | +17.3% | COM | 09260D107 |
| — | KKR Series D Conv 6.25 | 414,402 | $21.48M | 3.1% | $51.84 | $51.84 | — | COM | 48251W500 |
| ABBV | Abbvie | 92,687 | $21.18M | 3.0% | $228.49 | $175.01 | +30.6% | COM | 00287Y109 |
| AMGN | Amgen | 64,647 | $21.16M | 3.0% | $327.31 | $269.74 | +21.3% | COM | 031162100 |
| PLD | Prologis | 156,755 | $20.01M | 2.9% | $127.66 | $106.31 | +20.1% | COM | 74340W103 |
| PFE | Pfizer | 803,571 | $20.01M | 2.9% | $24.90 | $23.14 | +7.6% | COM | 717081103 |
| UNH | UnitedHealth Group | 59,153 | $19.53M | 2.8% | $330.11 | $276.55 | +19.4% | COM | 91324P102 |
| PEP | PepsiCo | 135,674 | $19.47M | 2.8% | $143.52 | $140.96 | +1.8% | COM | 713448108 |
| OKE | ONEOK Inc | 259,982 | $19.11M | 2.7% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| NEE | NextEra Energy | 235,026 | $18.87M | 2.7% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| MRSH | Marsh | 97,677 | $18.12M | 2.6% | $185.52 | $88.50 | +109.6% | COM | 571748102 |
| AMZN | Amazon.com | 72,420 | $16.72M | 2.4% | $230.82 | $123.46 | +87.0% | COM | 023135106 |
| MSFT | Microsoft | 33,960 | $16.42M | 2.4% | $483.63 | $110.23 | +338.7% | COM | 594918104 |
| GOOGL | Alphabet Cl A | 47,278 | $14.8M | 2.1% | $313.00 | $110.31 | +183.7% | COM | 02079K305 |
| INTU | Intuit | 21,635 | $14.33M | 2.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| AAPL | Apple | 50,061 | $13.61M | 1.9% | $271.86 | $91.51 | +197.1% | COM | 037833100 |
| JPM | JPMorgan | 38,859 | $12.52M | 1.8% | $322.22 | $100.93 | +219.3% | COM | 46625H100 |
| CASY | Casey's General Stores | 17,310 | $9.567M | 1.4% | $552.71 | $350.39 | +57.6% | COM | 147528103 |
| AXP | American Express | 24,275 | $8.981M | 1.3% | $369.95 | $64.60 | +471.4% | COM | 025816109 |
| APH | Amphenol | 64,103 | $8.663M | 1.2% | $135.14 | $39.36 | +243.4% | COM | 032095101 |
| TSM | Taiwan Semiconductor | 26,974 | $8.197M | 1.2% | $303.89 | $185.25 | +64.0% | COM | 874039100 |
| KLAC | KLA | 6,596 | $8.015M | 1.1% | $1215.07 | $314.88 | +285.9% | COM | 482480100 |
| TW | Tradeweb Mkts | 72,041 | $7.747M | 1.1% | $107.54 | $99.69 | +7.9% | COM | 892672106 |
| VRTX | Vertex Pharmaceuticals | 15,466 | $7.012M | 1.0% | $453.36 | $388.80 | +16.6% | COM | 92532F100 |
| V | Visa | 19,633 | $6.885M | 1.0% | $350.71 | $89.79 | +290.6% | COM | 92826C839 |
| CEG | Constellation Energy | 19,049 | $6.729M | 1.0% | $353.27 | $249.66 | +41.5% | COM | 21037T109 |
| CPRT | Copart | 159,824 | $6.257M | 0.9% | $39.15 | $35.58 | +10.0% | COM | 217204106 |
| LZAGY | Lonza Group ADR | 92,924 | $6.244M | 0.9% | $67.19 | $31.14 | +115.8% | COM | 54338V101 |
| NOW | ServiceNow | 40,629 | $6.224M | 0.9% | $153.19 | $156.30 | -2.0% | COM | 81762P102 |
| AJG | Arthur J. Gallagher | 23,180 | $5.999M | 0.9% | $258.79 | $211.52 | +22.3% | COM | 363576109 |
| ORLY | O'Reilly Automotive | 62,868 | $5.734M | 0.8% | $91.21 | $86.07 | +6.0% | COM | 67103H107 |
| MS | Morgan Stanley | 31,138 | $5.528M | 0.8% | $177.53 | $90.75 | +95.6% | COM | 617446448 |
| ADBE | Adobe | 14,892 | $5.212M | 0.7% | $349.99 | $420.67 | -16.8% | COM | 00724F101 |
| CNSWF | Constellation Software | 2,136 | $5.138M | 0.7% | $2405.57 | $1580.71 | +51.8% | COM | 21037X100 |
| VEEV | Veeva Systems | 21,132 | $4.717M | 0.7% | $223.23 | $184.16 | +21.2% | COM | 922475108 |
| TYL | Tyler Technologies | 9,399 | $4.267M | 0.6% | $453.95 | $448.71 | +1.2% | COM | 902252105 |
| RBC | RBC Bearings | 9,139 | $4.098M | 0.6% | $448.43 | $204.77 | +119.0% | COM | 75524B104 |
| VRSK | Verisk Analytics | 17,364 | $3.884M | 0.6% | $223.69 | $70.71 | +216.3% | COM | 92345Y106 |
| MPWR | Monolithic Power Systems | 4,249 | $3.851M | 0.6% | $906.36 | $352.86 | +156.9% | COM | 609839105 |
| SHW | Sherwin Williams | 11,635 | $3.77M | 0.5% | $324.03 | $204.20 | +58.7% | COM | 824348106 |
| VUG | Vanguard Index Funds Growth Et | 6,436 | $3.14M | 0.4% | $487.86 * | $76.41 | +6.4% | COM | 922908736 |
| RYAN | Ryan Specialty Holdings | 60,384 | $3.118M | 0.4% | $51.63 | $45.46 | +13.6% | COM | 78351F107 |
| FN | Fabrinet | 6,823 | $3.106M | 0.4% | $455.28 | $330.56 | +37.7% | COM | G3323L100 |
| KRYS | Krystal Biotech | 11,985 | $2.955M | 0.4% | $246.54 | $146.96 | +67.8% | COM | 501147102 |
| NTRA | Natera | 12,100 | $2.772M | 0.4% | $229.09 | $54.45 | +320.8% | COM | 632307104 |
| JKHY | Jack Henry & Associates | 14,991 | $2.736M | 0.4% | $182.48 | $132.74 | +37.5% | COM | 426281101 |
| AXSM | Axsome Therapeutics | 14,794 | $2.702M | 0.4% | $182.64 | $86.28 | +111.7% | COM | 05464T104 |
| BE | Bloom Energy | 30,786 | $2.675M | 0.4% | $86.89 | $22.35 | +288.7% | COM | 093712107 |
| DT | Dynatrace | 59,471 | $2.577M | 0.4% | $43.34 | $47.64 | -9.0% | COM | 268150109 |
| HALO | Halozyme Therapeutics | 38,135 | $2.566M | 0.4% | $67.30 | $31.59 | +113.0% | COM | 40637H109 |
| MTD | Mettler Toledo | 1,669 | $2.327M | 0.3% | $1394.19 | $862.06 | +61.7% | COM | 592688105 |
| HURN | Huron Consulting Group | 13,016 | $2.251M | 0.3% | $172.91 | $152.37 | +13.5% | COM | 447462102 |
| BWXT | BWX Technologies | 12,659 | $2.188M | 0.3% | $172.84 | $84.72 | +104.0% | COM | 05605H100 |
| FCN | FTI Consulting | 12,451 | $2.127M | 0.3% | $170.83 | $184.90 | -7.6% | COM | 302941109 |
| SNDX | Syndax Pharmaceuticals | 97,802 | $2.055M | 0.3% | $21.01 | $17.45 | +20.4% | COM | 87164F105 |
| COO | Cooper Companies | 24,822 | $2.034M | 0.3% | $81.96 | $88.33 | -7.2% | COM | 216648501 |
| ENTG | Entegris | 22,784 | $1.92M | 0.3% | $84.25 | $78.49 | +7.3% | COM | 29362U104 |
| GOOG | Alphabet Cl C | 6,114 | $1.919M | 0.3% | $313.80 | $113.28 | +177.0% | COM | 02079K107 |
| QLYS | Qualys | 14,072 | $1.87M | 0.3% | $132.90 | $95.58 | +39.1% | COM | 74758T303 |
| CCC | CCC Intel Solutions | 210,857 | $1.676M | 0.2% | $7.95 | $10.28 | -22.6% | COM | 12510Q100 |
| VSTM | Verastem | 216,387 | $1.671M | 0.2% | $7.72 | $8.91 | -13.4% | COM | 92337C203 |
| BRK/B | Berkshire Hathaway B | 2,884 | $1.45M | 0.2% | $502.65 | $204.22 | +146.1% | COM | 084670702 |
| HD | Home Depot | 4,162 | $1.432M | 0.2% | $344.10 | $290.50 | +18.4% | COM | 437076102 |
| IWF | iShares Russell 1000 Growth ET | 1,993 | $943K | 0.1% | $473.30 * | $74.07 | +59.8% | COM | 464287614 |
| EVLV | Evolv Technologies | 130,325 | $933K | 0.1% | $7.16 | $7.30 | -1.9% | COM | 30049H102 |
| JNJ | Johnson & Johnson | 4,221 | $874K | 0.1% | $206.95 | $98.45 | +110.2% | COM | 478160104 |
| TSLA | Tesla | 1,850 | $832K | 0.1% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| POOL | Pool | 3,422 | $783K | 0.1% | $228.75 | $371.70 | -38.5% | COM | 73278L105 |
| — | Rocket Lab | 9,000 | $628K | 0.1% | $69.76 | $35.77 | — | COM | 773122106 |
| NVDA | Nvidia Corporation Com | 3,055 | $570K | 0.1% | $186.50 | $136.61 | +36.5% | COM | 67066G104 |
| COST | Costco Wholesale | 628 | $542K | 0.1% | $862.34 | $506.00 | +70.4% | COM | 22160K105 |
| URI | United Rentals | 660 | $534K | 0.1% | $809.32 | $318.25 | +154.3% | COM | 911363109 |
| ENB | Enbridge | 11,045 | $528K | 0.1% | $47.83 | $27.05 | +74.5% | COM | 29250N105 |
| NOC | Northrop Grumman | 887 | $506K | 0.1% | $570.21 | $478.00 | +19.3% | COM | 666807102 |
| DHR | Danaher | 1,871 | $428K | 0.1% | $228.92 | $57.04 | +301.3% | COM | 235851102 |
| LLY | Eli Lilly & Co | 398 | $428K | 0.1% | $1074.68 | $890.31 | +20.7% | COM | 532457108 |
| RYCEY | Rolls Royce Holdings | 25,000 | $393K | 0.1% | $15.72 | $10.92 | +44.0% | COM | 775781206 |
| MMM | 3M Company | 2,000 | $320K | 0.0% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| RTX | RTX | 1,689 | $310K | 0.0% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| AMAT | Applied Materials | 1,200 | $308K | 0.0% | $256.99 | $95.78 | +168.3% | COM | 038222105 |
| WFC | Wells Fargo | 3,000 | $280K | 0.0% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| EW | Edwards Lifesciences Corp | 2,994 | $255K | 0.0% | $85.25 | $72.66 | +17.3% | COM | 28176E108 |
| VTI | Vanguard Index Funds Total Sto | 742 | $249K | 0.0% | $335.15 | $281.26 | +19.2% | COM | 922908769 |
| HON | Honeywell | 1,245 | $243K | 0.0% | $195.09 | $118.47 | +64.7% | COM | 438516106 |
| ABT | Abbott Labs | 1,800 | $226K | 0.0% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| SLB | SLB | 5,681 | $218K | 0.0% | $38.38 | $36.06 | +6.4% | COM | 806857108 |
| MSI | Motorola Solutions Inc New | 566 | $217K | 0.0% | $383.32 | $410.72 | -6.7% | COM | 620076307 |
| EXPE | Expedia Group | 724 | $205K | 0.0% | $283.31 | $246.88 | +14.8% | COM | 30212P303 |