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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,651 | $18.36M | 4.4% | $313.00 | $131.86 | +137.4% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 105,936 | $18.13M | 4.4% | $171.18 | $77.11 | +122.0% | COM NEW | 512807306 |
| APH | AMPHENOL CORP NEW | 123,775 | $16.73M | 4.1% | $135.14 | $43.08 | +213.7% | CL A | 032095101 |
| AAPL | APPLE INC | 51,335 | $13.96M | 3.4% | $271.86 | $110.32 | +146.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 12,184 | $13.09M | 3.2% | $1074.68 | $814.81 | +31.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 22,443 | $12.81M | 3.1% | $570.88 | $221.98 | +157.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 26,269 | $12.7M | 3.1% | $483.62 | $163.85 | +195.2% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,017 | $12.18M | 3.0% | $579.45 | $326.36 | +77.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 23,241 | $12.15M | 2.9% | $522.59 | $368.57 | +41.8% | COM | 78409V104 |
| HEI | HEICO CORP NEW | 37,313 | $12.07M | 2.9% | $323.59 | $180.43 | +79.3% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 16,775 | $11.35M | 2.7% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,469 | $10.4M | 2.5% | $906.36 | $783.95 | +15.6% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 18,244 | $10.33M | 2.5% | $566.36 | $394.21 | +43.7% | COM NEW | 46120E602 |
| PWR | QUANTA SVCS INC | 23,914 | $10.09M | 2.4% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 11,256 | $9.894M | 2.4% | $878.96 | $352.63 | +149.3% | COM | 701094104 |
| STE | STERIS PLC | 37,085 | $9.402M | 2.3% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,914 | $9.387M | 2.3% | $91.21 | $86.48 | +5.5% | COM | 67103H107 |
| AME | AMETEK INC | 43,789 | $8.99M | 2.2% | $205.31 | $88.54 | +131.9% | COM | 031100100 |
| MCO | MOODYS CORP | 17,568 | $8.975M | 2.2% | $510.85 | $277.57 | +84.0% | COM | 615369105 |
| FICO | FAIR ISAAC CORP | 5,241 | $8.861M | 2.1% | $1690.62 | $1296.03 | +30.4% | COM | 303250104 |
| NVDA | NVIDIA CORPORATION | 47,258 | $8.814M | 2.1% | $186.50 | $147.19 | +26.7% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,024 | $8.742M | 2.1% | $76.67 | $60.10 | +27.6% | COM | 61174X109 |
| CTAS | CINTAS CORP | 45,958 | $8.643M | 2.1% | $188.07 | $165.12 | +13.9% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,507 | $8.619M | 2.1% | $257.23 | $142.32 | +80.7% | COM | 053015103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,161 | $8.49M | 2.1% | $312.58 | $153.21 | +104.0% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 9,488 | $8.182M | 2.0% | $862.34 | $238.78 | +261.1% | COM | 22160K105 |
| AON | AON PLC | 22,438 | $7.918M | 1.9% | $352.88 | $266.47 | +32.4% | SHS CL A | G0403H108 |
| INTU | INTUIT | 11,868 | $7.862M | 1.9% | $662.42 | $296.50 | +123.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 24,004 | $7.778M | 1.9% | $324.03 | $230.96 | +40.3% | COM | 824348106 |
| FTNT | FORTINET INC | 94,124 | $7.474M | 1.8% | $79.41 | $59.83 | +32.7% | COM | 34959E109 |
| HD | HOME DEPOT INC | 20,202 | $6.952M | 1.7% | $344.10 | $155.22 | +121.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 19,452 | $6.837M | 1.7% | $351.47 | $338.75 | +3.8% | COM | 863667101 |
| ACGL | ARCH CAP GROUP LTD | 69,879 | $6.703M | 1.6% | $95.92 | $72.47 | +32.4% | ORD | G0450A105 |
| LDOS | LEIDOS HOLDINGS INC | 35,498 | $6.404M | 1.6% | $180.40 | $146.69 | +23.0% | COM | 525327102 |
| GWW | WW GRAINGER INC | 5,999 | $6.053M | 1.5% | $1009.05 | $942.34 | +7.1% | COM | 384802104 |
| WCN | WASTE CONNECTIONS INC | 33,212 | $5.824M | 1.4% | $175.36 | $123.57 | +41.9% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 23,638 | $5.822M | 1.4% | $246.30 | $165.30 | +49.0% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 24,465 | $5.601M | 1.4% | $228.92 | $101.59 | +125.3% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 20,994 | $5.186M | 1.3% | $247.02 | $195.99 | +25.1% | COM | 009158106 |
| IR | INGERSOLL RAND INC | 62,858 | $4.98M | 1.2% | $79.22 | $62.91 | +25.9% | COM | 45687V106 |
| MSI | MOTOROLA SOLUTIONS INC | 11,408 | $4.373M | 1.1% | $383.32 | $430.10 | -10.9% | COM NEW | 620076307 |
| LIN | LINDE PLC | 9,971 | $4.252M | 1.0% | $426.39 | $454.74 | -6.2% | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 6,673 | $2.97M | 0.7% | $445.13 | $337.94 | +31.4% | COM | 776696106 |
| BMI | BADGER METER INC | 14,010 | $2.443M | 0.6% | $174.41 | $213.10 | -18.2% | COM | 056525108 |
| TJX | TJX COS INC NEW | 11,853 | $1.821M | 0.4% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| FSS | FEDERAL SIGNAL CORP | 15,586 | $1.692M | 0.4% | $108.59 | $114.40 | -5.1% | COM | 313855108 |
| WMT | WALMART INC | 14,739 | $1.642M | 0.4% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 17,418 | $1.46M | 0.4% | $83.85 | $53.84 | +55.7% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 10,608 | $1.277M | 0.3% | $120.34 | $100.95 | +19.2% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 4,600 | $1.234M | 0.3% | $268.30 | $139.02 | +93.0% | SHS CLASS A | G1151C101 |
| WSO | WATSCO INC | 2,822 | $951K | 0.2% | $336.95 | $462.82 | -27.2% | COM | 942622200 |
| MAR | MARRIOTT INTL INC NEW | 2,143 | $665K | 0.2% | $310.24 | $162.57 | +90.8% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 4,182 | $637K | 0.2% | $152.41 | $80.52 | +89.3% | COM | 166764100 |
| IYW | ISHARES TR | 2,875 | $574K | 0.1% | $199.68 | $104.34 | +91.4% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 6,024 | $405K | 0.1% | $67.17 | $86.64 | -22.5% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395K | 0.1% | $502.65 | $310.17 | +62.1% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $353K | 0.1% | $102.38 | $61.43 | +66.7% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 2,950 | $331K | 0.1% | $112.18 | $35.96 | +212.0% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $274K | 0.1% | $206.95 | $153.18 | +35.1% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $248K | 0.1% | $154.71 | $95.33 | +62.3% | COM | 253868103 |
| ABT | ABBOTT LABS | 1,975 | $247K | 0.1% | $125.29 | $68.93 | +81.8% | COM | 002824100 |
| — | DNP SELECT INCOME FD INC | 23,604 | $236K | 0.1% | $9.99 | $9.99 | — | COM | 23325P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,194 | $229K | 0.1% | $37.00 | $61.00 | -39.3% | COM | 169656105 |
| DVY | ISHARES TR | 1,600 | $226K | 0.1% | $141.14 | $110.03 | +28.3% | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 65 | $220K | 0.1% | $3391.51 | $3070.23 | +10.5% | COM | 053332102 |
| HON | HONEYWELL INTL INC | 1,114 | $217K | 0.1% | $195.09 | $122.41 | +59.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 654 | $211K | 0.1% | $322.22 | $257.07 | +25.3% | COM | 46625H100 |
| CSX | CSX CORP | 5,700 | $207K | 0.1% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| RTX | RTX CORPORATION | 1,125 | $206K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |