Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $741M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom | 101,468 | $38.33M | 5.2% | $377.75 | $199.78 | +89.1% | COM | 11135F101 |
| RPRX | Royalty Pharma Plc | 602,028 | $33.76M | 4.6% | $56.07 | $32.21 | +74.1% | COM | G7709Q104 |
| CEG | Constellation Energy | 107,742 | $26.76M | 3.6% | $248.37 | $291.03 | -14.7% | COM | 21037T109 |
| CNA | CNA Financial | 522,241 | $25.39M | 3.4% | $48.61 | $45.85 | +6.0% | COM | 126117100 |
| — | Alphabet Convertible Pfd | 469,529 | $23.89M | 3.2% | $50.89 | $50.89 | — | COM | 02079K404 |
| — | KKR Series D Conv 6.25 | 573,623 | $22.86M | 3.1% | $39.85 | $48.55 | — | COM | 48251W500 |
| CVX | Chevron Corp | 135,300 | $22.43M | 3.0% | $165.76 | $138.82 | +19.4% | COM | 166764100 |
| BX | Blackstone | 188,812 | $22.22M | 3.0% | $117.67 | $129.73 | -9.3% | COM | 09260D107 |
| AMGN | Amgen | 59,771 | $21.64M | 2.9% | $362.12 | $276.74 | +30.9% | COM | 031162100 |
| CMCSA | Comcast Class A | 863,372 | $21.2M | 2.9% | $24.55 | $28.43 | -13.7% | COM | 20030N101 |
| — | Hewlett Packard Ent Ser C Conv | 183,153 | $21.18M | 2.9% | $115.66 | $67.85 | — | COM | 42824C208 |
| ACN | Accenture | 167,690 | $20.87M | 2.8% | $124.44 | $173.61 | -28.3% | COM | G1151C101 |
| NEE | NextEra Energy | 237,562 | $20.85M | 2.8% | $87.77 | $75.14 | +16.8% | COM | 65339F101 |
| ABBV | Abbvie | 82,602 | $20.79M | 2.8% | $251.64 | $175.01 | +43.8% | COM | 00287Y109 |
| OKE | ONEOK | 238,831 | $20.76M | 2.8% | $86.94 | $70.46 | +23.4% | COM | 682680103 |
| PFE | Pfizer | 859,418 | $20.69M | 2.8% | $24.08 | $23.43 | +2.8% | COM | 717081103 |
| PSX | Phillips 66 | 117,795 | $19.91M | 2.7% | $169.05 | $87.15 | +94.0% | COM | 718546104 |
| PEP | PepsiCo | 146,268 | $19.8M | 2.7% | $135.40 | $141.56 | -4.4% | COM | 713448108 |
| TXN | Texas Instruments | 65,895 | $19.64M | 2.6% | $298.07 | $167.91 | +77.5% | COM | 882508104 |
| PLD | Prologis | 134,084 | $18.16M | 2.5% | $135.47 | $106.31 | — | COM | 74340W103 |
| AMZN | Amazon.com | 68,062 | $16.22M | 2.2% | $238.34 | $123.46 | +93.0% | COM | 023135106 |
| GOOGL | Alphabet Cl A | 45,093 | $16.11M | 2.2% | $357.37 | $110.31 | +224.0% | COM | 02079K305 |
| BE | Bloom Energy | 52,565 | $15.91M | 2.1% | $302.70 | $82.97 | +264.8% | COM | 093712107 |
| MRSH | Marsh | 92,694 | $15.45M | 2.1% | $166.67 | $88.50 | +88.3% | COM | 571748102 |
| AAPL | Apple | 48,366 | $14M | 1.9% | $289.36 | $91.51 | +216.2% | COM | 037833100 |
| MSFT | Microsoft | 36,160 | $13.49M | 1.8% | $373.02 | $283.50 | +31.6% | COM | 594918104 |
| CASY | Casey's General Stores | 16,784 | $13.34M | 1.8% | $794.79 | $350.39 | +126.8% | COM | 147528103 |
| TSM | Taiwan Semiconductor | 26,309 | $12.56M | 1.7% | $477.57 | $185.25 | +157.8% | COM | 874039100 |
| KLAC | KLA | 36,890 | $11.13M | 1.5% | $301.71 | $1360.09 | -77.8% | COM | 482480100 |
| APH | Amphenol | 59,235 | $10.44M | 1.4% | $176.32 | $39.36 | +348.0% | COM | 032095101 |
| TW | Tradeweb Mkts | 75,987 | $7.573M | 1.0% | $99.66 | $100.47 | -0.8% | COM | 892672106 |
| VRTX | Vertex Pharmaceuticals | 15,215 | $7.558M | 1.0% | $496.73 | $388.80 | +27.8% | COM | 92532F100 |
| V | Visa | 22,017 | $7.554M | 1.0% | $343.09 | $113.07 | +203.4% | COM | 92826C839 |
| LZAGY | Lonza Group ADR | 91,339 | $6.165M | 0.8% | $67.50 | $31.14 | +116.8% | COM | 54338V101 |
| AJG | Arthur J. Gallagher | 26,276 | $6.032M | 0.8% | $229.57 | $215.45 | +6.6% | COM | 363576109 |
| RBC | RBC Bearings | 9,112 | $5.869M | 0.8% | $644.06 | $204.77 | +214.5% | COM | 75524B104 |
| ORLY | O'Reilly Automotive | 60,821 | $5.601M | 0.8% | $92.09 | $86.07 | +7.0% | COM | 67103H107 |
| MPWR | Monolithic Power Systems | 3,715 | $5.135M | 0.7% | $1382.36 | $352.86 | +291.8% | COM | 609839105 |
| NOW | ServiceNow | 51,543 | $5.117M | 0.7% | $99.28 | $146.27 | -32.1% | COM | 81762P102 |
| KRYS | Krystal Biotech | 12,156 | $4.518M | 0.6% | $371.67 | $148.51 | +150.3% | COM | 501147102 |
| BMRN | BioMarin Pharmaceuticals | 77,705 | $4.446M | 0.6% | $57.22 | $58.30 | -1.9% | COM | 09061G101 |
| VEEV | Veeva Systems | 24,625 | $4.37M | 0.6% | $177.47 | $184.79 | -4.0% | COM | 922475108 |
| VRSK | Verisk Analytics | 24,309 | $4.364M | 0.6% | $179.53 | $108.79 | +65.0% | COM | 92345Y106 |
| SHW | Sherwin Williams | 12,175 | $4.192M | 0.6% | $344.32 | $209.52 | +64.3% | COM | 824348106 |
| GE | GE Aerospace | 10,999 | $4.111M | 0.6% | $373.73 | $314.25 | +18.9% | COM | 369604301 |
| AXSM | Axsome Therapeutics | 14,928 | $3.654M | 0.5% | $244.77 | $87.63 | +179.3% | COM | 05464T104 |
| FN | Fabrinet | 5,994 | $3.369M | 0.5% | $562.08 | $336.82 | +66.9% | COM | G3323L100 |
| ENTG | Entegris | 18,001 | $3.238M | 0.4% | $179.86 | $78.49 | +129.2% | COM | 29362U104 |
| HALO | Halozyme Therapeutics | 38,703 | $3.029M | 0.4% | $78.27 | $32.09 | +143.9% | COM | 40637H109 |
| RYAN | Ryan Specialty Holdings | 77,911 | $2.942M | 0.4% | $37.76 | $43.73 | -13.7% | COM | 78351F107 |
| SNDX | Syndax Pharmaceuticals | 133,835 | $2.926M | 0.4% | $21.86 | $18.40 | +18.8% | COM | 87164F105 |
| DT | Dynatrace | 66,492 | $2.92M | 0.4% | $43.91 | $46.22 | -5.0% | COM | 268150109 |
| NTRA | Natera | 9,730 | $2.641M | 0.4% | $271.45 | $57.08 | +375.6% | COM | 632307104 |
| BWXT | BWX Technologies | 12,633 | $2.459M | 0.3% | $194.65 | $84.72 | +129.7% | COM | 05605H100 |
| EVLV | Evolv Technologies | 392,714 | $2.278M | 0.3% | $5.80 | $6.37 | -9.0% | COM | 30049H102 |
| ZM | Zoom Communications | 24,796 | $2.14M | 0.3% | $86.31 | $94.53 | -8.7% | COM | 98980L101 |
| MTD | Mettler Toledo | 1,671 | $2.135M | 0.3% | $1277.51 | $862.06 | +48.2% | COM | 592688105 |
| GOOG | Alphabet Cl C | 6,019 | $2.127M | 0.3% | $353.33 | $113.28 | +211.9% | COM | 02079K107 |
| FCN | FTI Consulting | 13,500 | $2.012M | 0.3% | $149.01 | $183.49 | -18.8% | COM | 302941109 |
| VSTM | Verastem | 477,455 | $1.824M | 0.2% | $3.82 | $6.91 | -44.8% | COM | 92337C203 |
| NOVT | Novanta | 11,141 | $1.808M | 0.2% | $162.24 | $144.62 | +12.2% | COM | 67000B104 |
| JKHY | Jack Henry & Associates | 12,856 | $1.771M | 0.2% | $137.74 | $132.74 | +3.8% | COM | 426281101 |
| COO | Cooper Companies | 23,286 | $1.67M | 0.2% | $71.71 | $88.11 | -18.6% | COM | 216648501 |
| BRK/B | Berkshire Hathaway B | 2,884 | $1.443M | 0.2% | $500.39 | $204.22 | +145.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 4,141 | $1.052M | 0.1% | $253.97 | $98.45 | +158.0% | COM | 478160104 |
| JPM | JPMorgan | 2,959 | $969K | 0.1% | $327.33 | $100.93 | +224.3% | COM | 46625H100 |
| HD | Home Depot | 2,485 | $876K | 0.1% | $352.68 | $290.50 | +21.4% | COM | 437076102 |
| URI | United Rentals | 660 | $748K | 0.1% | $1132.89 | $318.25 | +256.0% | COM | 911363109 |
| AXP | American Express | 1,965 | $665K | 0.1% | $338.25 | $64.60 | +423.6% | COM | 025816109 |
| NVDA | Nvidia Corporation Com | 2,938 | $588K | 0.1% | $200.09 | $136.61 | +46.5% | COM | 67066G104 |
| COST | Costco Wholesale | 628 | $587K | 0.1% | $935.47 | $506.00 | +84.9% | COM | 22160K105 |
| TSLA | Tesla | 1,250 | $526K | 0.1% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| MS | Morgan Stanley | 2,377 | $497K | 0.1% | $209.04 | $90.75 | +130.4% | COM | 617446448 |
| RYCEY | Rolls Royce Holdings | 25,000 | $481K | 0.1% | $19.25 | $10.92 | +76.3% | COM | 775781206 |
| LLY | Eli Lilly & Co | 398 | $477K | 0.1% | $1199.43 | $890.31 | +34.7% | COM | 532457108 |
| — | Rocket Lab | 4,500 | $457K | 0.1% | $101.65 | $35.77 | — | COM | 773122106 |
| NOC | Northrop Grumman | 887 | $452K | 0.1% | $509.31 | $478.00 | +6.6% | COM | 666807102 |
| ENB | Enbridge | 8,310 | $450K | 0.1% | $54.21 | $27.05 | +100.4% | COM | 29250N105 |
| VUG | Vanguard Index Funds Growth Et | 4,616 | $398K | 0.1% | $86.14 | $81.07 | +6.3% | COM | 922908736 |
| DHR | Danaher | 1,871 | $356K | 0.0% | $190.48 | $57.04 | +233.9% | COM | 235851102 |
| MMM | 3M Company | 2,000 | $324K | 0.0% | $161.91 | $119.14 | +35.9% | COM | 88579Y101 |
| RTX | RTX | 1,689 | $320K | 0.0% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| UNH | UnitedHealth Group | 683 | $284K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| VTI | Vanguard Index Funds Total Sto | 745 | $276K | 0.0% | $370.11 | $281.26 | +31.6% | COM | 922908769 |
| EW | Edwards Lifesciences Corp | 2,994 | $271K | 0.0% | $90.46 | $72.66 | +24.5% | COM | 28176E108 |
| SLB | SLB | 5,681 | $264K | 0.0% | $46.49 | $36.06 | +28.9% | COM | 806857108 |
| WFC | Wells Fargo | 3,000 | $248K | 0.0% | $82.64 | $66.67 | +24.0% | COM | 949746101 |
| IWF | iShares Russell 1000 Growth ET | 1,972 | $245K | 0.0% | $124.17 | $87.88 | +41.3% | COM | 464287614 |
| MSI | Motorola Solutions Inc New | 566 | $235K | 0.0% | $415.29 | $410.72 | +1.1% | COM | 620076307 |
| UNP | Union Pacific | 850 | $231K | 0.0% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| BK | Bank New York Mellon Corp | 1,584 | $229K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |