Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $11.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,825,925 | $805M | 7.1% | $210.33 * | $38.42 | +422.5% | COM | 594918104 |
| PEP | PepsiCo Inc. | 5,297,453 | $734M | 6.5% | $138.60 * | $72.67 | +58.5% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,318,348 | $643M | 5.7% | $148.88 * | $92.51 | +37.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 427,532 | $627M | 5.6% | $1465.60 * | $50.93 | +48.5% | COM | 02079K305 |
| BDX | Becton Dickinson & Co. | 2,668,891 | $621M | 5.5% | $232.68 * | $121.95 | +84.8% | COM | 075887109 |
| MMM | 3M Company | 3,443,499 | $552M | 4.9% | $160.18 * | $95.41 | +15.7% | COM | 88579Y101 |
| NKE | Nike Inc Cl B | 4,307,572 | $541M | 4.8% | $125.54 * | $65.32 | +52.5% | COM | 654106103 |
| ACN | Accenture Plc | 2,349,179 | $531M | 4.7% | $225.99 * | $89.42 | +137.4% | COM | G1151C101 |
| AAPL | Apple Inc. | 4,536,562 | $525M | 4.7% | $115.81 * | $80.29 | +32.0% | COM | 037833100 |
| SYK | Stryker Corp | 2,422,843 | $505M | 4.5% | $208.37 * | $133.89 | +37.1% | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 1,415,753 | $441M | 3.9% | $311.77 * | $117.82 | +138.7% | COM | 91324P102 |
| PFE | Pfizer Inc. | 11,168,803 | $410M | 3.6% | $36.70 * | $26.53 | +2.2% | COM | 717081103 |
| GIS | General Mills Inc. | 6,617,710 | $408M | 3.6% | $61.68 * | $44.35 | +17.5% | COM | 370334104 |
| CTSH | Cognizant Tech Solutions | 5,284,820 | $367M | 3.2% | $69.42 * | $49.73 | +20.6% | COM | 192446102 |
| UPS | United Parcel Svc Cl B | 2,200,961 | $367M | 3.2% | $166.63 * | $70.56 | +66.3% | COM | 911312106 |
| INTU | Intuit Inc. | 1,083,919 | $354M | 3.1% | $326.21 * | $218.38 | +38.6% | COM | 461202103 |
| MA | Mastercard Inc. | 834,734 | $282M | 2.5% | $338.17 * | $137.02 | +130.4% | COM | 57636Q104 |
| VFC | V.F. Corp | 3,750,235 | $263M | 2.3% | $70.25 * | $83.65 | -22.8% | COM | 918204108 |
| PG | Procter & Gamble Co. | 1,874,956 | $261M | 2.3% | $138.99 * | $86.70 | +34.2% | COM | 742718109 |
| SBUX | Starbucks Corp | 2,999,657 | $258M | 2.3% | $85.92 * | $66.88 | +5.8% | COM | 855244109 |
| BR | Broadridge Financial Solutions | 1,909,854 | $252M | 2.2% | $132.00 * | $100.26 | +21.8% | COM | 11133T103 |
| ADP | Automatic Data Processing Inc. | 1,807,026 | $252M | 2.2% | $139.49 * | $133.58 | -6.4% | COM | 053015103 |
| EFX | Equifax Inc | 1,521,920 | $239M | 2.1% | $156.90 | $136.01 | +15.8% | COM | 294429105 |
| HD | Home Depot Inc. | 809,175 | $225M | 2.0% | $277.71 * | $237.65 | 0.0% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,567,791 | $224M | 2.0% | $142.79 * | $90.83 | +28.6% | COM | 882508104 |
| TJX | TJX Companies Inc | 3,403,555 | $189M | 1.7% | $55.65 * | $36.71 | +36.3% | COM | 872540109 |
| WM | Waste Management | 985,830 | $112M | 1.0% | $113.17 * | $101.34 | 0.0% | COM | 94106L109 |
| APH | Amphenol Corp. | 747,828 | $80.97M | 0.7% | $108.27 * | $10.20 | +145.8% | COM | 032095101 |
| OMC | Omnicom Group Inc | 1,202,973 | $59.55M | 0.5% | $49.50 * | $49.13 | -10.4% | COM | 681919106 |
| ADBE | Adobe Systems Inc. | 46,652 | $22.88M | 0.2% | $490.44 * | $44.30 | +950.0% | COM | 00724F101 |
| ECL | Ecolab Inc | 75,992 | $15.19M | 0.1% | $199.84 * | $87.27 | +115.9% | COM | 278865100 |
| ABT | Abbott Laboratories | 109,275 | $11.89M | 0.1% | $108.83 * | $28.83 | +220.3% | COM | 002824100 |
| ORCL | Oracle Corporation | 192,283 | $11.48M | 0.1% | $59.70 * | $32.57 | +61.9% | COM | 68389X105 |
| WAT | Waters Corp | 50,042 | $9.792M | 0.1% | $195.68 * | $111.07 | +87.1% | COM | 941848103 |
| CL | Colgate-Palmolive Co | 104,499 | $8.062M | 0.1% | $77.15 * | $45.00 | +49.6% | COM | 194162103 |
| EMR | Emerson Electric Co. | 120,542 | $7.904M | 0.1% | $65.57 * | $44.58 | +31.9% | COM | 291011104 |
| KO | Coca-Cola Company | 134,930 | $6.661M | 0.1% | $49.37 * | $27.59 | +47.8% | COM | 191216100 |
| CLX | Clorox Company | 29,000 | $6.095M | 0.1% | $210.17 * | $65.15 | +190.0% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,436 | $4.159M | 0.0% | $128.22 * | $51.13 | +105.3% | COM | 74144T108 |
| CCK | Crown Holdings Inc. | 31,380 | $2.412M | 0.0% | $76.86 * | $58.08 | +19.7% | COM | 228368106 |
| EHC | Encompass Health Corp | 36,530 | $2.374M | 0.0% | $64.99 * | $43.31 | +11.4% | COM | 29261A100 |
| PAYX | Paychex Inc. | 29,090 | $2.321M | 0.0% | $79.79 * | $47.10 | +37.0% | COM | 704326107 |
| ABBV | AbbVie Inc. | 25,405 | $2.225M | 0.0% | $87.58 * | $26.55 | +187.4% | COM | 00287Y109 |
| LII | Lennox International Inc. | 7,860 | $2.143M | 0.0% | $272.65 * | $198.72 | +25.9% | COM | 526107107 |
| — | Laboratory Corp of America | 11,090 | $2.088M | 0.0% | $188.28 | $171.93 | — | COM | 50540R409 |
| RTX | Raytheon Technologies Corp | 34,973 | $2.012M | 0.0% | $57.53 * | $54.61 | -1.7% | COM | 75513E101 |
| GPC | Genuine Parts Company | 20,850 | $1.984M | 0.0% | $95.16 * | $76.58 | +4.5% | COM | 372460105 |
| EXPD | Expeditors International of WA | 21,490 | $1.945M | 0.0% | $90.51 * | $60.71 | +31.7% | COM | 302130109 |
| — | Hill-Rom Holdings Inc. | 22,970 | $1.918M | 0.0% | $83.50 | $96.11 | — | COM | 431475102 |
| — | Linde plc SH | 8,020 | $1.91M | 0.0% | $238.15 | $156.04 | — | COM | G5494J103 |
| CBRE | CBRE Group Inc. | 40,670 | $1.91M | 0.0% | $46.96 * | $46.49 | -1.8% | COM | 12504L109 |
| CPRT | Copart Inc. (DE) | 18,050 | $1.898M | 0.0% | $105.15 * | $21.55 | +12.4% | COM | 217204106 |
| ON | ON Semiconductor Corp | 82,391 | $1.787M | 0.0% | $21.69 * | $19.85 | +6.9% | COM | 682189105 |
| CPB | Campbell Soup Company | 35,270 | $1.706M | 0.0% | $48.37 * | $41.28 | -0.1% | COM | 134429109 |
| BBY | Best Buy Co. Inc. | 15,110 | $1.682M | 0.0% | $111.32 * | $46.93 | +74.3% | COM | 086516101 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.638M | 0.0% | $60.28 * | $43.53 | +11.6% | COM | 110122108 |
| — | Kellogg Company | 25,330 | $1.636M | 0.0% | $64.59 * | $50.05 | +4.5% | COM | 487836108 |
| DCI | Donaldson Co. Inc. | 33,570 | $1.558M | 0.0% | $46.41 * | $43.49 | +2.6% | COM | 257651109 |
| FFIV | F5 Networks Inc. | 12,360 | $1.517M | 0.0% | $122.73 * | $136.12 | -1.2% | COM | 315616102 |
| HAS | Hasbro Inc | 18,230 | $1.508M | 0.0% | $82.72 * | $67.50 | -7.1% | COM | 418056107 |
| LSTR | Landstar System Inc. | 11,730 | $1.472M | 0.0% | $125.49 | $92.31 | — | COM | 515098101 |
| KR | Kroger Company | 42,760 | $1.45M | 0.0% | $33.91 * | $26.57 | +15.9% | COM | 501044101 |
| LEVI | Levi Strauss & Co | 105,570 | $1.415M | 0.0% | $13.40 * | $11.35 | -1.8% | COM | 52736R102 |
| CHD | Church & Dwight Co Inc | 14,590 | $1.367M | 0.0% | $93.69 * | $67.44 | +26.4% | COM | 171340102 |
| TSCO | Tractor Supply Co | 9,500 | $1.362M | 0.0% | $143.37 * | $14.67 | +79.8% | COM | 892356106 |
| GWW | W.W. Grainger Inc. | 3,700 | $1.32M | 0.0% | $356.76 * | $229.52 | +41.3% | COM | 384802104 |
| CRI | Carters Inc | 15,090 | $1.306M | 0.0% | $86.55 * | $74.07 | -6.9% | COM | 146229109 |
| MMS | MAXIMUS, Inc. | 16,730 | $1.144M | 0.0% | $68.38 * | $73.56 | 0.0% | COM | 577933104 |
| MCHP | Microchip Technology Inc | 10,040 | $1.032M | 0.0% | $102.79 * | $46.84 | 0.0% | COM | 595017104 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $1.026M | 0.0% | $152.91 * | $70.26 | +78.8% | COM | 810186106 |
| — | Xilinx Inc | 8,760 | $913K | 0.0% | $104.22 | $87.04 | — | COM | 983919101 |
| TDC | Teradata Corp | 34,760 | $789K | 0.0% | $22.70 * | $33.69 | -34.1% | COM | 88076W103 |
| NTAP | NetApp Inc. | 17,400 | $763K | 0.0% | $43.85 * | $45.94 | -17.2% | COM | 64110D104 |
| MLKN | Herman Miller Inc. | 19,620 | $592K | 0.0% | $30.17 * | $24.80 | -14.6% | COM | 600544100 |
| TSM | Taiwan Semiconductor Manuf ADR | 6,670 | $541K | 0.0% | $81.11 | $67.57 | — | Sponsored ADS | 874039100 |
| MDT | Medtronic PLC | 5,090 | $529K | 0.0% | $103.93 * | $45.91 | +87.8% | COM | G5960L103 |
| VRSK | Verisk Analytics Inc | 2,370 | $439K | 0.0% | $185.23 * | $176.86 | 0.0% | COM | 92345Y106 |
| RS | Reliance Steel And Aluminum Co | 4,201 | $429K | 0.0% | $102.12 | $63.27 | +60.9% | COM | 759509102 |