Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $8.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,220,466 | $666M | 7.5% | $157.71 | $38.42 | +306.9% | COM | 594918104 |
| PEP | PepsiCo Inc. | 5,279,378 | $634M | 7.1% | $120.10 * | $72.67 | +55.2% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,674,584 | $615M | 6.9% | $229.77 * | $121.95 | +84.5% | COM | 075887109 |
| JNJ | Johnson & Johnson | 4,318,640 | $566M | 6.3% | $131.13 * | $92.51 | +29.9% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 425,460 | $494M | 5.5% | $1161.95 * | $50.93 | +32.1% | COM | 02079K305 |
| MMM | 3M Company | 3,433,474 | $469M | 5.2% | $136.51 * | $95.41 | +11.1% | COM | 88579Y101 |
| ACN | Accenture Plc | 2,342,903 | $383M | 4.3% | $163.26 * | $89.42 | +98.0% | COM | G1151C101 |
| — | United Technologies Corp | 4,029,413 | $380M | 4.3% | $94.33 | $103.99 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc | 1,515,333 | $378M | 4.2% | $249.38 | $110.48 | +126.0% | COM | 91324P102 |
| AAPL | Apple Inc. | 1,484,004 | $377M | 4.2% | $254.29 * | $27.47 | +158.7% | COM | 037833100 |
| NKE | Nike Inc Cl B | 4,291,312 | $355M | 4.0% | $82.74 * | $65.32 | +31.5% | COM | 654106103 |
| PFE | Pfizer Inc. | 9,749,740 | $318M | 3.6% | $32.64 * | $26.52 | -2.6% | COM | 717081103 |
| GIS | General Mills Inc. | 5,712,265 | $301M | 3.4% | $52.77 * | $43.28 | +0.1% | COM | 370334104 |
| SYK | Stryker Corp | 1,808,115 | $301M | 3.4% | $166.49 * | $119.61 | +53.3% | COM | 863667101 |
| UPS | United Parcel Svc Cl B | 3,041,296 | $284M | 3.2% | $93.42 * | $70.56 | +16.1% | COM | 911312106 |
| INTU | Intuit Inc. | 1,079,482 | $248M | 2.8% | $230.00 * | $218.38 | +19.5% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 5,291,716 | $246M | 2.8% | $46.47 * | $49.73 | +9.6% | COM | 192446102 |
| VFC | V.F. Corp | 3,736,160 | $202M | 2.3% | $54.08 * | $83.65 | -6.8% | COM | 918204108 |
| MA | Mastercard Inc. | 832,189 | $201M | 2.3% | $241.56 * | $137.02 | +110.1% | COM | 57636Q104 |
| OMC | Omnicom Group Inc | 3,528,448 | $194M | 2.2% | $54.90 * | $49.13 | +16.3% | COM | 681919106 |
| ADP | Automatic Data Processing Inc. | 1,393,325 | $190M | 2.1% | $136.68 * | $136.10 | +4.3% | COM | 053015103 |
| BR | Broadridge Financial Solutions | 1,898,168 | $180M | 2.0% | $94.83 * | $100.26 | +2.9% | COM | 11133T103 |
| TJX | TJX Companies Inc | 3,394,165 | $162M | 1.8% | $47.81 * | $36.71 | +45.3% | COM | 872540109 |
| ORCL | Oracle Corporation | 3,292,616 | $159M | 1.8% | $48.33 | $32.57 | +45.9% | COM | 68389X105 |
| TXN | Texas Instruments Inc | 1,559,826 | $156M | 1.7% | $99.93 | $90.83 | +11.9% | COM | 882508104 |
| EMR | Emerson Electric Co. | 2,994,710 | $143M | 1.6% | $47.65 * | $44.58 | +29.6% | COM | 291011104 |
| EFX | Equifax Inc | 621,043 | $74.18M | 0.8% | $119.45 * | $122.90 | +13.1% | COM | 294429105 |
| PG | Procter & Gamble Co. | 652,046 | $71.72M | 0.8% | $110.00 * | $57.00 | +82.2% | COM | 742718109 |
| APH | Amphenol Corp. | 758,033 | $55.24M | 0.6% | $72.88 * | $10.20 | +121.0% | COM | 032095101 |
| ECL | Ecolab Inc | 210,852 | $32.86M | 0.4% | $155.83 * | $87.27 | +102.1% | COM | 278865100 |
| ADBE | Adobe Systems Inc. | 49,922 | $15.89M | 0.2% | $318.24 * | $44.30 | +672.1% | COM | 00724F101 |
| WAT | Waters Corp | 57,148 | $10.4M | 0.1% | $182.05 * | $111.07 | +89.9% | COM | 941848103 |
| ABT | Abbott Laboratories | 114,175 | $9.01M | 0.1% | $78.91 * | $28.83 | +161.3% | COM | 002824100 |
| CL | Colgate-Palmolive Co | 113,699 | $7.545M | 0.1% | $66.36 * | $45.00 | +36.7% | COM | 194162103 |
| KO | Coca-Cola Company | 148,262 | $6.561M | 0.1% | $44.25 | $27.59 | +63.1% | COM | 191216100 |
| CLX | Clorox Company | 31,820 | $5.513M | 0.1% | $173.26 * | $65.15 | +112.9% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,436 | $3.167M | 0.0% | $97.64 * | $51.13 | +86.9% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 25,405 | $1.936M | 0.0% | $76.21 * | $26.55 | +153.1% | COM | 00287Y109 |
| PAYX | Paychex Inc. | 26,060 | $1.64M | 0.0% | $62.93 * | $45.40 | +48.5% | COM | 704326107 |
| — | Linde plc SH | 8,800 | $1.522M | 0.0% | $172.95 | $156.04 | — | COM | G5494J103 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.515M | 0.0% | $55.75 * | $43.53 | +11.6% | COM | 110122108 |
| EHC | Encompass Health Corp | 22,710 | $1.454M | 0.0% | $64.02 * | $39.87 | +34.8% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 24,330 | $1.412M | 0.0% | $58.04 * | $55.69 | +18.8% | COM | 228368106 |
| CBRE | CBRE Group Inc. | 33,650 | $1.269M | 0.0% | $37.71 * | $46.83 | +18.0% | COM | 12504L109 |
| TSCO | Tractor Supply Co | 14,660 | $1.24M | 0.0% | $84.58 * | $14.67 | +11.5% | COM | 892356106 |
| — | Varian Medical Systems | 11,440 | $1.174M | 0.0% | $102.62 | $106.84 | — | COM | 92220P105 |
| EXPD | Expeditors International of WA | 16,730 | $1.116M | 0.0% | $66.71 | $56.58 | +17.5% | COM | 302130109 |
| LSTR | Landstar System Inc. | 11,340 | $1.087M | 0.0% | $95.86 | $91.63 | — | COM | 515098101 |
| — | Laboratory Corp of America | 8,380 | $1.059M | 0.0% | $126.37 | $170.71 | — | COM | 50540R409 |
| LII | Lennox International Inc. | 5,500 | $1M | 0.0% | $181.82 * | $203.07 | +5.7% | COM | 526107107 |
| GPC | Genuine Parts Company | 14,820 | $998K | 0.0% | $67.34 * | $77.21 | -2.6% | COM | 372460105 |
| — | Kellogg Company | 14,750 | $885K | 0.0% | $60.00 * | $48.90 | +1.4% | COM | 487836108 |
| GWW | W.W. Grainger Inc. | 3,560 | $885K | 0.0% | $248.60 * | $227.90 | +20.9% | COM | 384802104 |
| BBY | Best Buy Co. Inc. | 15,430 | $880K | 0.0% | $57.03 * | $46.93 | +33.0% | COM | 086516101 |
| CPB | Campbell Soup Company | 18,320 | $846K | 0.0% | $46.18 * | $41.32 | -4.1% | COM | 134429109 |
| KR | Kroger Company | 28,060 | $845K | 0.0% | $30.11 * | $24.46 | +5.9% | COM | 501044101 |
| CRI | Carters Inc | 12,490 | $821K | 0.0% | $65.73 * | $75.39 | +5.2% | COM | 146229109 |
| SMG | The Scotts Miracle-Gro Co. | 7,940 | $813K | 0.0% | $102.39 * | $70.26 | +24.8% | COM | 810186106 |
| ON | ON Semiconductor Corp | 63,871 | $795K | 0.0% | $12.45 * | $20.20 | -3.1% | COM | 682189105 |
| HAS | Hasbro Inc | 10,180 | $728K | 0.0% | $71.51 * | $72.56 | -5.1% | COM | 418056107 |
| — | Hill-Rom Holdings Inc. | 6,990 | $703K | 0.0% | $100.57 | $100.57 | — | COM | 431475102 |
| RS | Reliance Steel And Aluminum Co | 7,711 | $675K | 0.0% | $87.54 * | $63.27 | +68.6% | COM | 759509102 |
| FFIV | F5 Networks Inc. | 5,720 | $610K | 0.0% | $106.64 * | $137.94 | -11.3% | COM | 315616102 |
| — | Citrix Systems Inc. | 3,800 | $538K | 0.0% | $141.58 | $87.42 | — | COM | 177376100 |
| NTAP | NetApp Inc. | 12,870 | $537K | 0.0% | $41.72 * | $48.80 | -9.7% | COM | 64110D104 |
| TDC | Teradata Corp | 26,000 | $533K | 0.0% | $20.50 * | $37.59 | -38.7% | COM | 88076W103 |
| DCI | Donaldson Co. Inc. | 12,510 | $483K | 0.0% | $38.61 * | $44.64 | -0.3% | COM | 257651109 |
| MDT | Medtronic PLC | 5,090 | $459K | 0.0% | $90.18 | $45.91 | +96.4% | COM | G5960L103 |
| MIDD | Middleby Corporation | 7,720 | $439K | 0.0% | $56.87 * | $121.54 | -19.3% | COM | 596278101 |
| MLKN | Herman Miller Inc. | 19,620 | $436K | 0.0% | $22.22 * | $24.80 | +18.7% | COM | 600544100 |
| — | Xilinx Inc | 5,520 | $430K | 0.0% | $77.90 | $77.90 | — | COM | 983919101 |
| — | Hanesbrands Inc. | 52,360 | $412K | 0.0% | $7.87 | $17.00 | — | COM | 410345102 |
| CPRT | Copart Inc. (DE) | 5,070 | $347K | 0.0% | $68.44 * | $22.25 | 0.0% | COM | 217204106 |
| CHD | Church & Dwight Co Inc | 5,180 | $332K | 0.0% | $64.09 * | $66.24 | 0.0% | COM | 171340102 |
| WU | Western Union | 13,480 | $244K | 0.0% | $18.10 | $19.70 | — | COM | 959802109 |