Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,651 | $18.36M | 4.4% | $131.86 | +116.6% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 105,936 | $18.13M | 4.4% | $77.11 | +101.5% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 123,775 | $16.73M | 4.1% | $43.08 | +210.0% | CL A | 032095101 |
| AAPL | APPLE INC | 51,335 | $13.96M | 3.4% | $110.32 | +143.2% | COM | 037833100 |
| LLY | ELI LILLY & CO | 12,184 | $13.09M | 3.2% | $814.81 | +17.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 22,443 | $12.81M | 3.1% | $221.98 | +151.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,269 | $12.7M | 3.1% | $163.85 | +205.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,017 | $12.18M | 3.0% | $326.36 | +73.2% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 23,241 | $12.15M | 2.9% | $368.57 | +34.1% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 37,313 | $12.07M | 2.9% | $180.43 | +75.1% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 16,775 | $11.35M | 2.7% | $681.02 | 0.0% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,469 | $10.4M | 2.5% | $783.95 | +22.6% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 18,244 | $10.33M | 2.5% | $394.21 | +35.0% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 23,914 | $10.09M | 2.4% | $439.27 | 0.0% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 11,256 | $9.894M | 2.4% | $352.63 | +131.9% | COM | 701094104 |
| STE | STERIS PLC | 37,085 | $9.402M | 2.3% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,914 | $9.387M | 2.3% | $86.48 | +13.0% | COM | 67103H107 |
| AME | AMETEK INC | 43,789 | $8.99M | 2.2% | $88.54 | +119.5% | COM | 031100100 |
| MCO | MOODYS CORP | 17,568 | $8.975M | 2.2% | $277.57 | +75.6% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 5,241 | $8.861M | 2.1% | $1296.03 | +32.8% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 47,258 | $8.814M | 2.1% | $147.19 | +26.5% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,024 | $8.742M | 2.1% | $60.10 | +19.2% | COM | 61174X109 |
| CTAS | CINTAS CORP | 45,958 | $8.643M | 2.1% | $165.12 | +13.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,507 | $8.619M | 2.1% | $142.32 | +86.1% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,161 | $8.49M | 2.1% | $153.21 | +113.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 9,488 | $8.182M | 2.0% | $238.78 | +279.3% | COM | 22160K105 |
| AON | AON PLC | 22,438 | $7.918M | 1.9% | $266.47 | +31.0% | SHS CL A | G0403H108 |
| INTU | INTUIT | 11,868 | $7.862M | 1.9% | $296.50 | +122.8% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 24,004 | $7.778M | 1.9% | $230.96 | +44.7% | COM | 824348106 |
| FTNT | FORTINET INC | 94,124 | $7.474M | 1.8% | $59.83 | +38.6% | COM | 34959E109 |
| HD | HOME DEPOT INC | 20,202 | $6.952M | 1.7% | $155.22 | +134.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 19,452 | $6.837M | 1.7% | $338.75 | +7.3% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 69,879 | $6.703M | 1.6% | $72.47 | +26.2% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 35,498 | $6.404M | 1.6% | $146.69 | +28.9% | COM | 525327102 |
| GWW | WW GRAINGER INC | 5,999 | $6.053M | 1.5% | $942.34 | +2.8% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 33,212 | $5.824M | 1.4% | $123.57 | +39.8% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 23,638 | $5.822M | 1.4% | $165.30 | +49.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 24,465 | $5.601M | 1.4% | $101.59 | +116.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 20,994 | $5.186M | 1.3% | $195.99 | +28.4% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 62,858 | $4.98M | 1.2% | $62.91 | +25.5% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,408 | $4.373M | 1.1% | $430.10 | -6.8% | COM NEW | 620076307 |
| LIN | LINDE PLC | 9,971 | $4.252M | 1.0% | $454.74 | -6.0% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 6,673 | $2.97M | 0.7% | $337.94 | +36.8% | COM | 776696106 |
| BMI | BADGER METER INC | 14,010 | $2.443M | 0.6% | $213.10 | -15.6% | COM | 056525108 |
| TJX | TJX COS INC NEW | 11,853 | $1.821M | 0.4% | $147.70 | 0.0% | COM | 872540109 |
| FSS | FEDERAL SIGNAL CORP | 15,586 | $1.692M | 0.4% | $114.40 | 0.0% | COM | 313855108 |
| WMT | WALMART INC | 14,739 | $1.642M | 0.4% | $107.20 | 0.0% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 17,418 | $1.46M | 0.4% | $53.84 | +58.4% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 10,608 | $1.277M | 0.3% | $100.95 | +14.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.234M | 0.3% | $139.02 | +82.7% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 2,822 | $951K | 0.2% | $462.82 | -22.8% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 2,143 | $665K | 0.2% | $162.57 | +75.5% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 4,182 | $637K | 0.2% | $80.52 | +88.0% | COM | 166764100 |
| IYW | ISHARES TR | 2,875 | $574K | 0.1% | $101.28 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 6,024 | $405K | 0.1% | $86.64 | -3.2% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395K | 0.1% | $310.17 | +60.4% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $353K | 0.1% | $61.43 | +66.3% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,950 | $331K | 0.1% | $35.96 | +224.1% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $274K | 0.1% | $153.18 | +28.6% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $248K | 0.1% | $95.33 | +71.1% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,975 | $247K | 0.1% | $68.93 | +84.7% | COM | 002824100 |
| — | DNP SELECT INCOME FD INC | 23,604 | $236K | 0.1% | $9.99 | — | COM | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,194 | $229K | 0.1% | $61.00 | -40.7% | COM | 169656105 |
| DVY | ISHARES TR | 1,600 | $226K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 65 | $220K | 0.1% | $3070.23 | +23.0% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,114 | $217K | 0.1% | $122.41 | +59.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 654 | $211K | 0.1% | $257.07 | +20.4% | COM | 46625H100 |
| CSX | CSX CORP | 5,700 | $207K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| RTX | RTX CORPORATION | 1,125 | $206K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |