Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $12.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,842,457 | $855M | 7.1% | $222.42 * | $38.42 | +436.3% | COM | 594918104 |
| PEP | PepsiCo Inc. | 5,322,282 | $789M | 6.5% | $148.30 * | $72.67 | +66.8% | COM | 713448108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 429,507 | $753M | 6.2% | $1752.64 * | $50.93 | +63.9% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 4,337,501 | $683M | 5.7% | $157.38 * | $92.51 | +37.8% | COM | 478160104 |
| BDX | Becton Dickinson & Co. | 2,681,231 | $671M | 5.6% | $250.22 * | $121.95 | +76.0% | COM | 075887109 |
| MMM | 3M Company | 3,460,042 | $605M | 5.0% | $174.79 * | $95.41 | +23.2% | COM | 88579Y101 |
| SYK | Stryker Corp | 2,435,808 | $597M | 4.9% | $245.04 * | $133.89 | +60.3% | COM | 863667101 |
| AAPL | Apple Inc. | 4,357,497 | $578M | 4.8% | $132.69 * | $80.29 | +45.7% | COM | 037833100 |
| ACN | Accenture Plc | 2,146,080 | $561M | 4.6% | $261.21 * | $89.42 | +149.4% | COM | G1151C101 |
| NKE | Nike Inc Cl B | 3,723,840 | $527M | 4.4% | $141.47 * | $65.32 | +88.6% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 1,421,649 | $499M | 4.1% | $350.68 * | $117.82 | +161.6% | COM | 91324P102 |
| CTSH | Cognizant Tech Solutions | 5,307,556 | $435M | 3.6% | $81.95 * | $49.73 | +41.4% | COM | 192446102 |
| INTU | Intuit Inc. | 1,089,007 | $414M | 3.4% | $379.85 * | $218.38 | +55.8% | COM | 461202103 |
| PFE | Pfizer Inc. | 11,223,611 | $413M | 3.4% | $36.81 * | $26.53 | +7.9% | COM | 717081103 |
| GIS | General Mills Inc. | 6,660,181 | $392M | 3.2% | $58.80 * | $44.35 | +14.7% | COM | 370334104 |
| SBUX | Starbucks Corp | 3,014,664 | $323M | 2.7% | $106.98 * | $66.88 | +27.3% | COM | 855244109 |
| ADP | Automatic Data Processing Inc. | 1,815,295 | $320M | 2.7% | $176.20 * | $133.58 | +10.4% | COM | 053015103 |
| MA | Mastercard Inc. | 838,650 | $299M | 2.5% | $356.94 * | $137.02 | +136.0% | COM | 57636Q104 |
| EFX | Equifax Inc | 1,534,741 | $296M | 2.5% | $192.84 * | $136.01 | +19.1% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,923,880 | $295M | 2.4% | $153.20 * | $100.26 | +32.7% | COM | 11133T103 |
| HD | Home Depot Inc. | 993,325 | $264M | 2.2% | $265.62 * | $238.55 | +1.6% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,575,249 | $259M | 2.1% | $164.13 * | $90.83 | +48.2% | COM | 882508104 |
| UPS | United Parcel Svc Cl B | 1,451,795 | $244M | 2.0% | $168.40 * | $70.56 | +94.0% | COM | 911312106 |
| PG | Procter & Gamble Co. | 1,723,529 | $240M | 2.0% | $139.14 * | $86.70 | +42.1% | COM | 742718109 |
| TJX | TJX Companies Inc | 3,418,747 | $233M | 1.9% | $68.29 * | $36.71 | +53.8% | COM | 872540109 |
| VFC | V.F. Corp | 1,927,976 | $165M | 1.4% | $85.41 * | $83.65 | -4.5% | COM | 918204108 |
| WM | Waste Management | 1,294,094 | $153M | 1.3% | $117.93 * | $102.79 | +4.5% | COM | 94106L109 |
| ADBE | Adobe Systems Inc. | 46,407 | $23.21M | 0.2% | $500.12 * | $44.30 | +990.5% | COM | 00724F101 |
| ECL | Ecolab Inc | 75,966 | $16.44M | 0.1% | $216.36 * | $87.27 | +126.3% | COM | 278865100 |
| ORCL | Oracle Corporation | 192,283 | $12.44M | 0.1% | $64.69 * | $32.57 | +70.4% | COM | 68389X105 |
| WAT | Waters Corp | 49,692 | $12.29M | 0.1% | $247.42 * | $111.07 | +104.0% | COM | 941848103 |
| ABT | Abbott Laboratories | 109,425 | $11.98M | 0.1% | $109.49 * | $28.83 | +244.3% | COM | 002824100 |
| APH | Amphenol Corp. | 75,451 | $9.867M | 0.1% | $130.77 * | $10.20 | +187.3% | COM | 032095101 |
| CL | Colgate-Palmolive Co | 104,499 | $8.936M | 0.1% | $85.51 * | $45.00 | +63.1% | COM | 194162103 |
| EMR | Emerson Electric Co. | 105,662 | $8.492M | 0.1% | $80.37 * | $44.58 | +49.9% | COM | 291011104 |
| OMC | Omnicom Group Inc | 120,866 | $7.538M | 0.1% | $62.37 * | $49.13 | -3.2% | COM | 681919106 |
| KO | Coca-Cola Company | 134,930 | $7.4M | 0.1% | $54.84 * | $27.59 | +60.4% | COM | 191216100 |
| CLX | Clorox Company | 29,000 | $5.856M | 0.0% | $201.93 * | $65.15 | +170.7% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,436 | $4.91M | 0.0% | $151.38 * | $51.13 | +123.7% | COM | 74144T108 |
| CCK | Crown Holdings Inc. | 35,150 | $3.522M | 0.0% | $100.20 * | $61.22 | +42.6% | COM | 228368106 |
| EXPD | Expeditors International of WA | 36,480 | $3.47M | 0.0% | $95.12 * | $70.98 | +20.7% | COM | 302130109 |
| — | Laboratory Corp of America | 17,010 | $3.462M | 0.0% | $203.53 | $182.93 | — | COM | 50540R409 |
| EHC | Encompass Health Corp | 40,980 | $3.389M | 0.0% | $82.70 * | $44.65 | +24.5% | COM | 29261A100 |
| CPRT | Copart Inc. (DE) | 25,310 | $3.221M | 0.0% | $127.26 * | $23.73 | +22.8% | COM | 217204106 |
| GPC | Genuine Parts Company | 31,940 | $3.208M | 0.0% | $100.44 * | $79.43 | +6.8% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 22,180 | $3.063M | 0.0% | $138.10 * | $51.97 | +8.2% | COM | 595017104 |
| — | Hill-Rom Holdings Inc. | 30,700 | $3.008M | 0.0% | $97.98 | $96.58 | — | COM | 431475102 |
| LSTR | Landstar System Inc. | 20,750 | $2.794M | 0.0% | $134.65 | $110.72 | — | COM | 515098101 |
| HAS | Hasbro Inc | 29,350 | $2.745M | 0.0% | $93.53 * | $69.44 | +4.6% | COM | 418056107 |
| PAYX | Paychex Inc. | 29,370 | $2.737M | 0.0% | $93.19 * | $47.10 | +63.3% | COM | 704326107 |
| ABBV | AbbVie Inc. | 25,457 | $2.728M | 0.0% | $107.16 * | $26.55 | +197.3% | COM | 00287Y109 |
| LII | Lennox International Inc. | 9,490 | $2.6M | 0.0% | $273.97 * | $210.48 | +26.9% | COM | 526107107 |
| KR | Kroger Company | 80,940 | $2.571M | 0.0% | $31.76 * | $27.75 | +4.7% | COM | 501044101 |
| CBRE | CBRE Group Inc. | 40,970 | $2.57M | 0.0% | $62.73 * | $46.49 | +21.6% | COM | 12504L109 |
| BBY | Best Buy Co. Inc. | 24,330 | $2.428M | 0.0% | $99.79 * | $63.23 | +42.2% | COM | 086516101 |
| LEVI | Levi Strauss & Co | 115,700 | $2.323M | 0.0% | $20.08 * | $11.74 | +34.0% | COM | 52736R102 |
| FFIV | F5 Networks Inc. | 13,100 | $2.305M | 0.0% | $175.95 * | $137.00 | +10.8% | COM | 315616102 |
| MMS | MAXIMUS, Inc. | 29,880 | $2.187M | 0.0% | $73.19 * | $72.40 | -2.0% | COM | 577933104 |
| CPB | Campbell Soup Company | 44,990 | $2.175M | 0.0% | $48.34 * | $41.16 | -1.1% | COM | 134429109 |
| CHD | Church & Dwight Co Inc | 24,760 | $2.16M | 0.0% | $87.24 * | $73.98 | +12.7% | COM | 171340102 |
| ON | ON Semiconductor Corp | 64,011 | $2.095M | 0.0% | $32.73 * | $19.85 | +40.5% | COM | 682189105 |
| DCI | Donaldson Co. Inc. | 36,910 | $2.063M | 0.0% | $55.89 * | $43.95 | +10.6% | COM | 257651109 |
| — | Kellogg Company | 32,970 | $2.052M | 0.0% | $62.24 * | $50.04 | -0.1% | COM | 487836108 |
| CRI | Carters Inc | 20,680 | $1.945M | 0.0% | $94.05 * | $73.74 | -1.2% | COM | 146229109 |
| RTX | Raytheon Technologies Corp | 26,723 | $1.911M | 0.0% | $71.51 * | $54.61 | +7.0% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.686M | 0.0% | $62.04 * | $43.53 | +14.9% | COM | 110122108 |
| GWW | W.W. Grainger Inc. | 3,700 | $1.511M | 0.0% | $408.38 * | $229.52 | +61.8% | COM | 384802104 |
| TSCO | Tractor Supply Co | 10,090 | $1.418M | 0.0% | $140.54 * | $15.31 | +68.1% | COM | 892356106 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $1.336M | 0.0% | $199.11 * | $70.26 | +102.6% | COM | 810186106 |
| — | Linde plc SH | 4,590 | $1.21M | 0.0% | $263.62 | $156.04 | — | COM | G5494J103 |
| NTAP | NetApp Inc. | 17,400 | $1.153M | 0.0% | $66.26 * | $45.94 | +1.3% | COM | 64110D104 |
| MLKN | Herman Miller Inc. | 29,460 | $996K | 0.0% | $33.81 * | $26.48 | +12.6% | COM | 600544100 |
| TSM | Taiwan Semiconductor Manuf ADR | 8,090 | $882K | 0.0% | $109.02 | $74.85 | — | Sponsored ADS | 874039100 |
| TDC | Teradata Corp | 39,080 | $878K | 0.0% | $22.47 * | $32.34 | -33.7% | COM | 88076W103 |
| VRSK | Verisk Analytics Inc | 4,110 | $853K | 0.0% | $207.54 * | $181.61 | +3.6% | COM | 92345Y106 |
| RS | Reliance Steel And Aluminum Co | 2,916 | $349K | 0.0% | $119.68 * | $63.27 | +82.7% | COM | 759509102 |