Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $10.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,086,908 | $832M | 8.0% | $203.51 * | $38.42 | +350.4% | COM | 594918104 |
| PEP | PepsiCo Inc. | 5,289,882 | $700M | 6.7% | $132.26 * | $72.67 | +52.5% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,671,628 | $639M | 6.1% | $239.27 * | $121.95 | +80.7% | COM | 075887109 |
| JNJ | Johnson & Johnson | 4,314,368 | $607M | 5.8% | $140.63 * | $92.51 | +34.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 426,374 | $605M | 5.8% | $1418.05 * | $50.93 | +31.4% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,483,804 | $541M | 5.2% | $364.80 * | $27.47 | +173.4% | COM | 037833100 |
| MMM | 3M Company | 3,439,064 | $536M | 5.1% | $155.99 * | $95.41 | +7.3% | COM | 88579Y101 |
| ACN | Accenture Plc | 2,346,548 | $504M | 4.8% | $214.72 * | $89.42 | +95.3% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,593,018 | $470M | 4.5% | $294.95 * | $117.82 | +121.6% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 4,296,162 | $421M | 4.0% | $98.05 * | $65.32 | +30.8% | COM | 654106103 |
| SYK | Stryker Corp | 2,286,403 | $412M | 3.9% | $180.19 * | $130.92 | +32.7% | COM | 863667101 |
| GIS | General Mills Inc. | 6,122,089 | $377M | 3.6% | $61.65 * | $43.72 | +14.1% | COM | 370334104 |
| PFE | Pfizer Inc. | 10,406,823 | $340M | 3.3% | $32.70 * | $26.49 | -1.9% | COM | 717081103 |
| UPS | United Parcel Svc Cl B | 3,018,976 | $336M | 3.2% | $111.18 * | $70.56 | +13.0% | COM | 911312106 |
| INTU | Intuit Inc. | 1,080,829 | $320M | 3.1% | $296.19 * | $218.38 | +21.3% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 5,284,840 | $300M | 2.9% | $56.82 * | $49.73 | -0.8% | COM | 192446102 |
| MA | Mastercard Inc. | 832,639 | $246M | 2.4% | $295.70 * | $137.02 | +99.5% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,901,214 | $240M | 2.3% | $126.19 * | $100.26 | +5.0% | COM | 11133T103 |
| PG | Procter & Gamble Co. | 1,958,251 | $234M | 2.2% | $119.57 * | $86.70 | +17.1% | COM | 742718109 |
| EFX | Equifax Inc | 1,347,335 | $232M | 2.2% | $171.88 * | $133.24 | +6.6% | COM | 294429105 |
| VFC | V.F. Corp | 3,742,735 | $228M | 2.2% | $60.94 * | $83.65 | -30.4% | COM | 918204108 |
| ADP | Automatic Data Processing Inc. | 1,396,294 | $208M | 2.0% | $148.89 * | $136.10 | -6.7% | COM | 053015103 |
| TXN | Texas Instruments Inc | 1,563,711 | $199M | 1.9% | $126.97 * | $90.83 | +9.6% | COM | 882508104 |
| SBUX | Starbucks Corp | 2,627,865 | $193M | 1.9% | $73.59 * | $66.33 | 0.0% | COM | 855244109 |
| ORCL | Oracle Corporation | 3,278,006 | $181M | 1.7% | $55.27 * | $32.57 | +50.4% | COM | 68389X105 |
| TJX | TJX Companies Inc | 3,397,645 | $172M | 1.6% | $50.56 * | $36.71 | +27.0% | COM | 872540109 |
| OMC | Omnicom Group Inc | 1,646,438 | $89.9M | 0.9% | $54.60 * | $49.13 | -9.9% | COM | 681919106 |
| EMR | Emerson Electric Co. | 1,305,375 | $80.97M | 0.8% | $62.03 * | $44.58 | +12.8% | COM | 291011104 |
| APH | Amphenol Corp. | 753,993 | $72.24M | 0.7% | $95.81 * | $10.20 | +107.6% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 49,922 | $21.73M | 0.2% | $435.32 * | $44.30 | +736.4% | COM | 00724F101 |
| ECL | Ecolab Inc | 77,552 | $15.43M | 0.1% | $198.95 * | $87.27 | +108.7% | COM | 278865100 |
| ABT | Abbott Laboratories | 114,175 | $10.44M | 0.1% | $91.43 * | $28.83 | +184.2% | COM | 002824100 |
| WAT | Waters Corp | 55,702 | $10.05M | 0.1% | $180.41 * | $111.07 | +70.2% | COM | 941848103 |
| CL | Colgate-Palmolive Co | 113,699 | $8.33M | 0.1% | $73.26 * | $45.00 | +38.6% | COM | 194162103 |
| CLX | Clorox Company | 31,820 | $6.98M | 0.1% | $219.36 * | $65.15 | +159.0% | COM | 189054109 |
| KO | Coca-Cola Company | 145,712 | $6.51M | 0.1% | $44.68 * | $27.59 | +40.3% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 32,436 | $4.006M | 0.0% | $123.50 * | $51.13 | +75.7% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 25,405 | $2.494M | 0.0% | $98.17 * | $26.55 | +165.5% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp | 39,273 | $2.42M | 0.0% | $61.62 * | $54.61 | 0.0% | COM | 75513E101 |
| PAYX | Paychex Inc. | 27,570 | $2.088M | 0.0% | $75.73 * | $46.14 | +27.8% | COM | 704326107 |
| — | Linde plc SH | 8,800 | $1.867M | 0.0% | $212.16 | $156.04 | — | COM | G5494J103 |
| LII | Lennox International Inc. | 7,860 | $1.831M | 0.0% | $232.95 * | $198.72 | -5.1% | COM | 526107107 |
| CCK | Crown Holdings Inc. | 26,630 | $1.734M | 0.0% | $65.11 * | $56.04 | +6.7% | COM | 228368106 |
| EHC | Encompass Health Corp | 27,080 | $1.677M | 0.0% | $61.93 * | $41.59 | +21.5% | COM | 29261A100 |
| — | Laboratory Corp of America | 9,920 | $1.648M | 0.0% | $166.13 | $170.00 | — | COM | 50540R409 |
| CBRE | CBRE Group Inc. | 35,900 | $1.623M | 0.0% | $45.21 * | $46.60 | -7.5% | COM | 12504L109 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.598M | 0.0% | $58.80 * | $43.53 | +10.1% | COM | 110122108 |
| — | Varian Medical Systems | 13,010 | $1.594M | 0.0% | $122.52 | $108.73 | — | COM | 92220P105 |
| GPC | Genuine Parts Company | 17,200 | $1.496M | 0.0% | $86.98 * | $75.84 | -11.2% | COM | 372460105 |
| — | Hill-Rom Holdings Inc. | 13,470 | $1.479M | 0.0% | $109.80 | $105.01 | — | COM | 431475102 |
| ON | ON Semiconductor Corp | 73,471 | $1.456M | 0.0% | $19.82 * | $19.69 | -17.2% | COM | 682189105 |
| EXPD | Expeditors International of WA | 18,670 | $1.42M | 0.0% | $76.06 * | $57.80 | +18.2% | COM | 302130109 |
| BBY | Best Buy Co. Inc. | 15,550 | $1.357M | 0.0% | $87.27 * | $46.93 | +28.5% | COM | 086516101 |
| TSCO | Tractor Supply Co | 10,170 | $1.34M | 0.0% | $131.76 * | $14.67 | +36.4% | COM | 892356106 |
| LSTR | Landstar System Inc. | 11,730 | $1.317M | 0.0% | $112.28 | $92.31 | — | COM | 515098101 |
| CPRT | Copart Inc. (DE) | 14,290 | $1.19M | 0.0% | $83.28 * | $20.85 | -3.7% | COM | 217204106 |
| FFIV | F5 Networks Inc. | 8,330 | $1.162M | 0.0% | $139.50 * | $136.90 | -1.7% | COM | 315616102 |
| GWW | W.W. Grainger Inc. | 3,700 | $1.162M | 0.0% | $314.05 * | $229.52 | +17.9% | COM | 384802104 |
| CPB | Campbell Soup Company | 23,350 | $1.159M | 0.0% | $49.64 * | $41.30 | -0.2% | COM | 134429109 |
| — | Kellogg Company | 17,110 | $1.13M | 0.0% | $66.04 * | $48.97 | +1.0% | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 14,590 | $1.128M | 0.0% | $77.31 * | $67.44 | +1.0% | COM | 171340102 |
| CRI | Carters Inc | 13,520 | $1.091M | 0.0% | $80.70 * | $74.67 | -11.8% | COM | 146229109 |
| DCI | Donaldson Co. Inc. | 21,560 | $1.003M | 0.0% | $46.52 * | $42.85 | -5.8% | COM | 257651109 |
| KR | Kroger Company | 29,390 | $995K | 0.0% | $33.86 * | $24.65 | +16.7% | COM | 501044101 |
| HAS | Hasbro Inc | 12,960 | $971K | 0.0% | $74.92 * | $69.45 | -16.4% | COM | 418056107 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $902K | 0.0% | $134.43 * | $70.26 | +47.2% | COM | 810186106 |
| LEVI | Levi Strauss & Co | 58,330 | $782K | 0.0% | $13.41 * | $11.51 | 0.0% | COM | 52736R102 |
| — | Xilinx Inc | 6,420 | $632K | 0.0% | $98.44 | $80.78 | — | COM | 983919101 |
| NTAP | NetApp Inc. | 13,840 | $614K | 0.0% | $44.36 * | $47.98 | -22.7% | COM | 64110D104 |
| TDC | Teradata Corp | 27,710 | $576K | 0.0% | $20.79 * | $36.61 | -40.6% | COM | 88076W103 |
| MDT | Medtronic PLC | 5,090 | $467K | 0.0% | $91.75 * | $45.91 | +78.2% | COM | G5960L103 |
| MLKN | Herman Miller Inc. | 19,620 | $463K | 0.0% | $23.60 * | $24.80 | -22.1% | COM | 600544100 |
| RS | Reliance Steel And Aluminum Co | 4,311 | $409K | 0.0% | $94.87 * | $63.27 | +44.1% | COM | 759509102 |
| TSM | Taiwan Semiconductor Manuf ADS | 3,690 | $209K | 0.0% | $56.64 | $56.64 | — | COM | 874039100 |