Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $12.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,571,884 | $842M | 6.7% | $235.77 * | $38.42 | +480.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 387,010 | $798M | 6.4% | $2062.52 * | $50.93 | +92.3% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,409,693 | $765M | 6.1% | $141.45 * | $73.40 | +60.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,421,248 | $727M | 5.8% | $164.35 * | $93.43 | +50.7% | COM | 478160104 |
| MMM | 3M Company | 3,515,791 | $677M | 5.4% | $192.68 * | $95.88 | +30.5% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 2,723,604 | $662M | 5.3% | $243.15 * | $123.57 | +82.6% | COM | 075887109 |
| SYK | Stryker Corp | 2,473,938 | $603M | 4.8% | $243.58 * | $135.34 | +68.3% | COM | 863667101 |
| ACN | Accenture Plc | 2,164,668 | $598M | 4.8% | $276.25 * | $89.42 | +169.9% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,444,007 | $537M | 4.3% | $372.07 * | $120.95 | +164.3% | COM | 91324P102 |
| AAPL | Apple Inc. | 4,391,430 | $536M | 4.3% | $122.15 * | $80.29 | +55.8% | COM | 037833100 |
| NKE | Nike Inc Cl B | 3,751,388 | $499M | 4.0% | $132.89 * | $65.32 | +98.4% | COM | 654106103 |
| CTSH | Cognizant Tech Solutions | 5,390,294 | $421M | 3.4% | $78.12 * | $50.06 | +43.1% | COM | 192446102 |
| GIS | General Mills Inc. | 6,784,493 | $416M | 3.3% | $61.32 * | $44.43 | +10.2% | COM | 370334104 |
| PFE | Pfizer Inc. | 11,473,187 | $416M | 3.3% | $36.23 * | $26.56 | +5.5% | COM | 717081103 |
| INTU | Intuit Inc. | 1,056,379 | $405M | 3.2% | $383.06 * | $218.38 | +71.1% | COM | 461202103 |
| ADP | Automatic Data Processing Inc. | 2,098,372 | $395M | 3.2% | $188.47 * | $136.69 | +14.6% | COM | 053015103 |
| SBUX | Starbucks Corp | 3,114,655 | $340M | 2.7% | $109.27 * | $67.75 | +38.8% | COM | 855244109 |
| HD | Home Depot Inc. | 1,014,087 | $310M | 2.5% | $305.25 * | $238.67 | +2.4% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,603,363 | $303M | 2.4% | $188.99 * | $91.89 | +64.7% | COM | 882508104 |
| BR | Broadridge Financial Solutions | 1,962,922 | $301M | 2.4% | $153.10 * | $100.97 | +34.7% | COM | 11133T103 |
| PG | Procter & Gamble Co. | 2,216,337 | $300M | 2.4% | $135.43 * | $93.14 | +24.2% | COM | 742718109 |
| EFX | Equifax Inc | 1,590,014 | $288M | 2.3% | $181.13 * | $137.22 | +24.3% | COM | 294429105 |
| MA | Mastercard Inc. | 801,155 | $285M | 2.3% | $356.05 * | $137.02 | +147.8% | COM | 57636Q104 |
| UPS | United Parcel Svc Cl B | 1,450,050 | $246M | 2.0% | $169.99 * | $70.56 | +87.1% | COM | 911312106 |
| WM | Waste Management | 1,817,306 | $234M | 1.9% | $129.02 * | $104.34 | +3.7% | COM | 94106L109 |
| TJX | TJX Companies Inc | 3,477,063 | $230M | 1.8% | $66.15 * | $37.14 | +67.7% | COM | 872540109 |
| VRSK | Verisk Analytics Inc | 737,535 | $130M | 1.0% | $176.69 | $177.47 | -0.0% | COM | 92345Y106 |
| ADBE | Adobe Systems Inc. | 45,767 | $21.76M | 0.2% | $475.36 | $44.30 | +955.1% | COM | 00724F101 |
| ECL | Ecolab Inc | 75,716 | $16.21M | 0.1% | $214.08 * | $87.27 | +130.9% | COM | 278865100 |
| WAT | Waters Corp | 47,422 | $13.48M | 0.1% | $284.17 * | $111.07 | +145.8% | COM | 941848103 |
| ABT | Abbott Laboratories | 108,175 | $12.96M | 0.1% | $119.84 * | $28.83 | +276.8% | COM | 002824100 |
| ORCL | Oracle Corporation | 184,235 | $12.93M | 0.1% | $70.17 * | $32.57 | +86.1% | COM | 68389X105 |
| EMR | Emerson Electric Co. | 104,012 | $9.384M | 0.1% | $90.22 * | $44.58 | +74.5% | COM | 291011104 |
| APH | Amphenol Corp. | 142,170 | $9.379M | 0.1% | $65.97 * | $19.97 | +55.4% | COM | 032095101 |
| OMC | Omnicom Group Inc | 111,394 | $8.26M | 0.1% | $74.15 * | $49.13 | +18.3% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 102,499 | $8.08M | 0.1% | $78.83 * | $45.00 | +55.5% | COM | 194162103 |
| KO | Coca-Cola Company | 133,610 | $7.043M | 0.1% | $52.71 * | $27.59 | +57.2% | COM | 191216100 |
| CLX | Clorox Company | 29,000 | $5.594M | 0.0% | $192.90 * | $65.15 | +153.3% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 32,361 | $5.553M | 0.0% | $171.60 * | $51.13 | +158.0% | COM | 74144T108 |
| — | Laboratory Corp of America | 19,010 | $4.848M | 0.0% | $255.02 | $190.51 | — | COM | 50540R409 |
| EXPD | Expeditors International of WA | 44,180 | $4.758M | 0.0% | $107.70 * | $74.45 | +22.1% | COM | 302130109 |
| GPC | Genuine Parts Company | 40,850 | $4.722M | 0.0% | $115.59 * | $82.41 | +12.9% | COM | 372460105 |
| EHC | Encompass Health Corp | 57,540 | $4.713M | 0.0% | $81.91 * | $49.59 | +24.7% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 48,120 | $4.67M | 0.0% | $97.05 * | $69.41 | +32.0% | COM | 228368106 |
| CPRT | Copart Inc. (DE) | 42,860 | $4.655M | 0.0% | $108.61 * | $25.55 | +10.3% | COM | 217204106 |
| HAS | Hasbro Inc | 47,010 | $4.519M | 0.0% | $96.13 * | $72.70 | +7.5% | COM | 418056107 |
| — | Hill-Rom Holdings Inc. | 40,530 | $4.478M | 0.0% | $110.49 | $99.96 | — | COM | 431475102 |
| BBY | Best Buy Co. Inc. | 33,420 | $3.837M | 0.0% | $114.81 * | $70.66 | +28.2% | COM | 086516101 |
| LSTR | Landstar System Inc. | 22,590 | $3.729M | 0.0% | $165.07 | $115.15 | — | COM | 515098101 |
| MCHP | Microchip Technology Inc | 23,110 | $3.587M | 0.0% | $155.21 * | $52.59 | +28.4% | COM | 595017104 |
| FDS | FactSet Research Systems Inc. | 11,410 | $3.521M | 0.0% | $308.59 * | $302.09 | 0.0% | COM | 303075105 |
| CBRE | CBRE Group Inc. | 43,920 | $3.475M | 0.0% | $79.12 * | $48.11 | +47.0% | COM | 12504L109 |
| LII | Lennox International Inc. | 10,610 | $3.306M | 0.0% | $311.59 * | $217.07 | +25.7% | COM | 526107107 |
| KR | Kroger Company | 84,020 | $3.024M | 0.0% | $35.99 * | $27.86 | +10.6% | COM | 501044101 |
| PAYX | Paychex Inc. | 29,320 | $2.874M | 0.0% | $98.02 * | $47.10 | +70.6% | COM | 704326107 |
| MMS | MAXIMUS, Inc. | 32,280 | $2.874M | 0.0% | $89.03 * | $73.10 | +11.9% | COM | 577933104 |
| LEVI | Levi Strauss & Co | 115,700 | $2.766M | 0.0% | $23.91 * | $11.74 | +67.8% | COM | 52736R102 |
| FFIV | F5 Networks Inc. | 13,100 | $2.733M | 0.0% | $208.63 * | $137.00 | +43.8% | COM | 315616102 |
| ABBV | AbbVie Inc. | 24,257 | $2.625M | 0.0% | $108.22 * | $26.55 | +234.9% | COM | 00287Y109 |
| MLKN | Herman Miller Inc. | 58,090 | $2.39M | 0.0% | $41.14 * | $29.67 | +11.1% | COM | 600544100 |
| CPB | Campbell Soup Company | 47,220 | $2.374M | 0.0% | $50.28 * | $41.12 | -1.7% | COM | 134429109 |
| DCI | Donaldson Co. Inc. | 39,220 | $2.281M | 0.0% | $58.16 * | $44.62 | +24.0% | COM | 257651109 |
| CHD | Church & Dwight Co Inc | 26,050 | $2.275M | 0.0% | $87.33 * | $74.22 | +6.1% | COM | 171340102 |
| — | Kellogg Company | 34,760 | $2.2M | 0.0% | $63.29 * | $49.88 | -5.7% | COM | 487836108 |
| CRI | Carters Inc | 22,530 | $2.004M | 0.0% | $88.95 * | $73.97 | +3.5% | COM | 146229109 |
| TSCO | Tractor Supply Co | 11,000 | $1.948M | 0.0% | $177.09 * | $16.48 | +78.7% | COM | 892356106 |
| RTX | Raytheon Technologies Corp | 24,120 | $1.864M | 0.0% | $77.28 * | $54.61 | +19.5% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1.716M | 0.0% | $63.15 * | $43.53 | +17.2% | COM | 110122108 |
| ON | ON Semiconductor Corp | 40,731 | $1.695M | 0.0% | $41.61 * | $19.85 | +93.3% | COM | 682189105 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $1.644M | 0.0% | $245.01 * | $70.26 | +168.5% | COM | 810186106 |
| GWW | W.W. Grainger Inc. | 3,700 | $1.483M | 0.0% | $400.81 * | $229.52 | +59.8% | COM | 384802104 |
| — | Linde plc SH | 4,540 | $1.272M | 0.0% | $280.18 | $156.04 | — | COM | G5494J103 |
| TSM | Taiwan Semiconductor Manuf ADR | 8,850 | $1.047M | 0.0% | $118.31 | $78.58 | — | Sponsored ADS | 874039100 |
| NTAP | NetApp Inc. | 14,290 | $1.038M | 0.0% | $72.64 * | $45.94 | +30.0% | COM | 64110D104 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $313K | 0.0% | $152.24 * | $63.27 | +112.6% | COM | 759509102 |