Location: Chevy Chase, MD
CIK: 0001168889 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 95,798 | $20.47M | 5.1% | $213.66 | $77.11 | +177.1% | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 57,782 | $16.62M | 4.1% | $287.56 | $131.86 | +118.1% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 113,454 | $14.33M | 3.5% | $126.35 | $43.08 | +193.3% | CL A | 032095101 |
| AAPL | APPLE INC | 52,711 | $13.38M | 3.3% | $253.79 | $114.23 | +122.2% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 11,665 | $12.75M | 3.2% | $1093.35 | $789.14 | +38.5% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 22,869 | $12.56M | 3.1% | $549.02 | $439.27 | +25.0% | COM | 74762E102 |
| LLY | ELI LILLY & CO | 12,582 | $11.57M | 2.9% | $919.77 | $821.08 | +12.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 22,964 | $11.47M | 2.8% | $499.66 | $228.89 | +118.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,269 | $10.45M | 2.6% | $491.53 | $328.92 | +49.4% | COM | 883556102 |
| HEI | HEICO CORP NEW | 37,525 | $10.29M | 2.5% | $274.20 | $180.43 | +52.0% | COM | 422806109 |
| PH | PARKER-HANNIFIN CORP | 11,319 | $10.13M | 2.5% | $895.24 | $352.63 | +153.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 26,928 | $9.968M | 2.5% | $370.17 | $170.07 | +117.7% | COM | 594918104 |
| AME | AMETEK INC | 45,496 | $9.753M | 2.4% | $214.36 | $93.56 | +129.1% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 9,716 | $9.681M | 2.4% | $996.43 | $256.04 | +289.2% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 22,567 | $9.599M | 2.4% | $425.34 | $368.57 | +15.4% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,303 | $9.444M | 2.3% | $92.31 | $86.48 | +6.7% | COM | 67103H107 |
| NVDA | NVIDIA CORPORATION | 53,610 | $9.35M | 2.3% | $174.40 | $151.50 | +15.1% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 16,466 | $9.252M | 2.3% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| STE | STERIS PLC | 38,751 | $8.569M | 2.1% | $221.13 | $250.84 | -11.8% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 18,539 | $8.546M | 2.1% | $460.99 | $395.99 | +16.4% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 116,496 | $8.441M | 2.1% | $72.46 | $60.50 | +19.8% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,857 | $7.749M | 1.9% | $433.97 | $431.12 | +0.7% | COM NEW | 620076307 |
| CTAS | CINTAS CORP | 45,525 | $7.7M | 1.9% | $169.14 | $165.12 | +2.4% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 23,948 | $7.677M | 1.9% | $320.55 | $230.96 | +38.8% | COM | 824348106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,308 | $7.588M | 1.9% | $277.87 | $153.21 | +81.4% | COM | 127387108 |
| FTNT | FORTINET INC | 91,109 | $7.445M | 1.8% | $81.72 | $59.83 | +36.6% | COM | 34959E109 |
| MCO | MOODYS CORP | 17,063 | $7.444M | 1.8% | $436.25 | $277.57 | +57.2% | COM | 615369105 |
| LIN | LINDE PLC | 14,845 | $7.36M | 1.8% | $495.76 | $460.40 | +7.7% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 24,758 | $7.192M | 1.8% | $290.49 | $208.11 | +39.6% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,373 | $6.984M | 1.7% | $203.18 | $144.51 | +40.6% | COM | 053015103 |
| AON | AON PLC | 21,586 | $6.968M | 1.7% | $322.78 | $266.47 | +21.1% | SHS CL A | G0403H108 |
| ACGL | ARCH CAP GROUP LTD | 71,435 | $6.857M | 1.7% | $95.99 | $72.98 | +31.5% | ORD | G0450A105 |
| INTU | INTUIT | 15,572 | $6.733M | 1.7% | $432.38 | $339.43 | +27.4% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 20,338 | $6.683M | 1.7% | $328.59 | $339.63 | -3.3% | COM | 863667101 |
| GWW | WW GRAINGER INC | 6,114 | $6.669M | 1.6% | $1090.81 | $945.17 | +15.4% | COM | 384802104 |
| HD | HOME DEPOT INC | 20,190 | $6.64M | 1.6% | $328.89 | $155.22 | +111.9% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 24,193 | $6.297M | 1.6% | $260.29 | $167.75 | +55.2% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 35,952 | $5.591M | 1.4% | $155.52 | $147.10 | +5.7% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 33,628 | $5.463M | 1.3% | $162.44 | $124.11 | +30.9% | COM | 94106B101 |
| IR | INGERSOLL RAND INC | 64,626 | $5.178M | 1.3% | $80.12 | $63.60 | +26.0% | COM | 45687V106 |
| WMT | WALMART INC | 40,040 | $4.976M | 1.2% | $124.28 | $117.07 | +6.2% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 25,451 | $4.826M | 1.2% | $189.60 | $105.91 | +79.0% | COM | 235851102 |
| TJX | TJX COS INC NEW | 28,118 | $4.49M | 1.1% | $159.70 | $152.23 | +4.9% | COM | 872540109 |
| FSS | FEDERAL SIGNAL CORP | 34,202 | $3.699M | 0.9% | $108.14 | $113.68 | -4.9% | COM | 313855108 |
| FICO | FAIR ISAAC CORP | 2,736 | $2.921M | 0.7% | $1067.54 | $1296.03 | -17.6% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.5% | $718140.00 | $736358.80 | -2.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 10,208 | $1.732M | 0.4% | $169.66 | $100.95 | +68.1% | COM | 30231G102 |
| INTC | INTEL CORP | 32,000 | $1.412M | 0.3% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| WSO | WATSCO INC | 3,650 | $1.328M | 0.3% | $363.79 | $445.71 | -18.4% | COM | 942622200 |
| L | LOEWS CORP | 12,000 | $1.281M | 0.3% | $106.74 | $107.07 | -0.3% | COM | 540424108 |
| CHD | CHURCH & DWIGHT CO INC | 9,598 | $896K | 0.2% | $93.32 | $53.84 | +73.3% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 4,182 | $865K | 0.2% | $206.90 | $80.52 | +157.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $719K | 0.2% | $479.20 | $396.25 | +20.9% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,043 | $668K | 0.2% | $327.07 | $162.57 | +101.2% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 2,251 | $662K | 0.2% | $294.16 | $290.00 | +1.4% | COM | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 3,000 | $588K | 0.1% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| IYW | ISHARES TR | 2,875 | $522K | 0.1% | $181.42 | $104.34 | +73.9% | U.S. TECH ETF | 464287721 |
| WDFC | WD 40 CO | 2,000 | $408K | 0.1% | $203.94 | $223.26 | -8.7% | COM | 929236107 |
| JNJ | JOHNSON & JOHNSON | 1,325 | $324K | 0.1% | $244.44 | $153.18 | +59.6% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 3,450 | $311K | 0.1% | $90.14 | $61.43 | +46.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 8,000 | $298K | 0.1% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC | 1,600 | $288K | 0.1% | $180.21 * | $95.33 | +62.6% | COM | 253868103 |
| PAYX | PAYCHEX INC | 2,950 | $272K | 0.1% | $92.12 | $35.96 | +156.2% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 1,089 | $246K | 0.1% | $226.03 | $122.41 | +84.6% | COM | 438516106 |
| — | DNP SELECT INCOME FD INC | 23,604 | $243K | 0.1% | $10.30 | $9.99 | — | COM | 23325P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $243K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| DVY | ISHARES TR | 1,600 | $242K | 0.1% | $151.41 | $110.03 | +37.6% | SELECT DIVID ETF | 464287168 |
| CSX | CSX CORP | 5,700 | $234K | 0.1% | $41.05 | $29.78 | +37.8% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 1,155 | $229K | 0.1% | $198.29 | $139.02 | +42.6% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,091 | $227K | 0.1% | $32.01 | $57.96 | -44.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 65 | $220K | 0.1% | $3377.78 | $3070.23 | +10.0% | COM | 053332102 |
| RTX | RTX CORPORATION | 1,125 | $217K | 0.1% | $192.90 | $173.32 | +11.3% | COM | 75513E101 |
| KO | COCA COLA CO | 2,850 | $217K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |