Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $13.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,539,008 | $959M | 7.2% | $270.90 * | $38.42 | +537.0% | COM | 594918104 |
| — | Alphabet Inc Cap Stk Cl A | 374,990 | $916M | 6.9% | $2441.79 | $2441.79 | — | COM | 38259P508 |
| PEP | PepsiCo Inc. | 5,363,441 | $795M | 6.0% | $148.17 * | $73.40 | +71.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,393,310 | $724M | 5.5% | $164.74 * | $93.43 | +55.1% | COM | 478160104 |
| MMM | 3M Company | 3,485,326 | $692M | 5.2% | $198.63 * | $95.88 | +46.4% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 2,705,040 | $658M | 5.0% | $243.19 * | $123.57 | +79.8% | COM | 075887109 |
| SYK | Stryker Corp | 2,457,587 | $638M | 4.8% | $259.73 * | $135.34 | +79.9% | COM | 863667101 |
| ACN | Accenture Plc | 2,080,159 | $613M | 4.6% | $294.79 * | $89.42 | +199.9% | COM | G1151C101 |
| AAPL | Apple Inc. | 4,353,552 | $596M | 4.5% | $136.96 * | $80.29 | +57.5% | COM | 037833100 |
| NKE | Nike Inc Cl B | 3,742,237 | $578M | 4.4% | $154.49 * | $65.32 | +92.4% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 1,356,696 | $543M | 4.1% | $400.44 * | $120.95 | +205.1% | COM | 91324P102 |
| INTU | Intuit Inc. | 1,036,341 | $508M | 3.8% | $490.17 * | $218.38 | +93.0% | COM | 461202103 |
| PFE | Pfizer Inc. | 11,391,217 | $446M | 3.4% | $39.16 * | $26.56 | +16.7% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 2,094,070 | $416M | 3.1% | $198.62 * | $136.69 | +29.0% | COM | 053015103 |
| SBUX | Starbucks Corp | 3,638,543 | $407M | 3.1% | $111.81 * | $72.64 | +40.0% | COM | 855244109 |
| CTSH | Cognizant Tech Solutions | 5,342,630 | $370M | 2.8% | $69.26 | $50.06 | +38.3% | COM | 192446102 |
| HD | Home Depot Inc. | 1,006,043 | $321M | 2.4% | $318.89 * | $238.67 | +18.9% | COM | 437076102 |
| EFX | Equifax Inc | 1,319,948 | $316M | 2.4% | $239.51 * | $137.22 | +57.6% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,947,670 | $315M | 2.4% | $161.53 * | $100.97 | +46.3% | COM | 11133T103 |
| TXN | Texas Instruments Inc | 1,587,716 | $305M | 2.3% | $192.30 * | $91.89 | +78.7% | COM | 882508104 |
| PG | Procter & Gamble Co. | 2,210,804 | $298M | 2.3% | $134.93 * | $93.14 | +29.6% | COM | 742718109 |
| UPS | United Parcel Svc Cl B | 1,378,966 | $287M | 2.2% | $207.97 * | $70.56 | +132.7% | COM | 911312106 |
| MA | Mastercard Inc. | 784,036 | $286M | 2.2% | $365.09 | $137.02 | +164.4% | COM | 57636Q104 |
| WM | Waste Management | 1,813,247 | $254M | 1.9% | $140.11 * | $104.34 | +23.2% | COM | 94106L109 |
| TJX | TJX Companies Inc | 3,443,976 | $232M | 1.8% | $67.42 * | $37.14 | +71.4% | COM | 872540109 |
| GIS | General Mills Inc. | 3,339,458 | $203M | 1.5% | $60.93 * | $44.43 | +19.1% | COM | 370334104 |
| MRSH | Marsh & McLennan Company Inc | 1,185,165 | $167M | 1.3% | $140.68 * | $125.21 | 0.0% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 747,647 | $131M | 1.0% | $174.72 | $177.40 | -3.0% | COM | 92345Y106 |
| ADBE | Adobe Systems Inc. | 45,567 | $26.69M | 0.2% | $585.64 * | $44.30 | +1063.5% | COM | 00724F101 |
| WAT | Waters Corp | 47,357 | $16.37M | 0.1% | $345.61 * | $111.07 | +185.0% | COM | 941848103 |
| ECL | Ecolab Inc | 75,137 | $15.48M | 0.1% | $205.97 | $87.27 | +136.4% | COM | 278865100 |
| ORCL | Oracle Corporation | 183,720 | $14.3M | 0.1% | $77.84 * | $32.57 | +126.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 107,775 | $12.49M | 0.1% | $115.93 * | $28.83 | +272.1% | COM | 002824100 |
| EMR | Emerson Electric Co. | 102,387 | $9.854M | 0.1% | $96.24 * | $44.58 | +91.8% | COM | 291011104 |
| APH | Amphenol Corp. | 139,912 | $9.571M | 0.1% | $68.41 * | $19.97 | +61.8% | COM | 032095101 |
| CL | Colgate-Palmolive Co | 102,499 | $8.338M | 0.1% | $81.35 * | $45.00 | +63.2% | COM | 194162103 |
| OMC | Omnicom Group Inc | 97,414 | $7.792M | 0.1% | $79.99 * | $49.13 | +40.4% | COM | 681919106 |
| KO | Coca-Cola Company | 131,804 | $7.132M | 0.1% | $54.11 * | $27.59 | +71.3% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 32,361 | $6.407M | 0.0% | $197.99 * | $51.13 | +196.2% | COM | 74144T108 |
| CPRT | Copart Inc. (DE) | 43,930 | $5.791M | 0.0% | $131.82 * | $25.69 | +20.7% | COM | 217204106 |
| — | Laboratory Corp of America | 20,170 | $5.564M | 0.0% | $275.86 | $195.42 | — | COM | 50540R409 |
| — | Hill-Rom Holdings Inc. | 48,940 | $5.559M | 0.0% | $113.59 | $102.30 | — | COM | 431475102 |
| FDS | FactSet Research Systems Inc. | 15,960 | $5.356M | 0.0% | $335.59 * | $305.30 | +2.6% | COM | 303075105 |
| EXPD | Expeditors International of WA | 41,530 | $5.258M | 0.0% | $126.61 * | $74.45 | +50.0% | COM | 302130109 |
| CCK | Crown Holdings Inc. | 51,370 | $5.251M | 0.0% | $102.22 | $71.38 | +40.8% | COM | 228368106 |
| HAS | Hasbro Inc | 55,220 | $5.219M | 0.0% | $94.51 * | $73.73 | +8.0% | COM | 418056107 |
| CLX | Clorox Company | 29,000 | $5.217M | 0.0% | $179.90 * | $65.15 | +141.6% | COM | 189054109 |
| GPC | Genuine Parts Company | 39,400 | $4.983M | 0.0% | $126.47 * | $82.41 | +34.4% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 33,110 | $4.958M | 0.0% | $149.74 * | $57.59 | +20.1% | COM | 595017104 |
| EHC | Encompass Health Corp | 62,560 | $4.882M | 0.0% | $78.04 * | $50.70 | +25.0% | COM | 29261A100 |
| BBY | Best Buy Co. Inc. | 39,980 | $4.597M | 0.0% | $114.98 * | $74.65 | +27.2% | COM | 086516101 |
| KR | Kroger Company | 99,110 | $3.797M | 0.0% | $38.31 * | $28.81 | +18.4% | COM | 501044101 |
| CBRE | CBRE Group Inc. | 43,920 | $3.765M | 0.0% | $85.72 | $48.11 | +77.4% | COM | 12504L109 |
| LII | Lennox International Inc. | 10,610 | $3.722M | 0.0% | $350.80 * | $217.07 | +46.8% | COM | 526107107 |
| LSTR | Landstar System Inc. | 22,590 | $3.57M | 0.0% | $158.03 | $115.15 | — | COM | 515098101 |
| GNTX | Gentex Corporation | 98,560 | $3.261M | 0.0% | $33.09 * | $34.68 | 0.0% | COM | 371901109 |
| LEVI | Levi Strauss & Co | 115,700 | $3.207M | 0.0% | $27.72 * | $11.74 | +106.5% | COM | 52736R102 |
| CHD | Church & Dwight Co Inc | 36,930 | $3.147M | 0.0% | $85.22 * | $76.48 | +7.1% | COM | 171340102 |
| PAYX | Paychex Inc. | 29,320 | $3.146M | 0.0% | $107.30 * | $47.10 | +87.4% | COM | 704326107 |
| MLKN | Herman Miller Inc. | 66,400 | $3.13M | 0.0% | $47.14 * | $30.86 | +26.9% | COM | 600544100 |
| FFIV | F5 Networks Inc. | 15,580 | $2.908M | 0.0% | $186.65 * | $145.81 | +31.9% | COM | 315616102 |
| DCI | Donaldson Co. Inc. | 43,230 | $2.746M | 0.0% | $63.52 * | $45.80 | +25.2% | COM | 257651109 |
| ABBV | AbbVie Inc. | 24,257 | $2.732M | 0.0% | $112.63 * | $26.55 | +256.9% | COM | 00287Y109 |
| CRI | Carters Inc | 25,660 | $2.647M | 0.0% | $103.16 * | $75.26 | +12.3% | COM | 146229109 |
| MMS | MAXIMUS, Inc. | 29,430 | $2.589M | 0.0% | $87.97 * | $73.10 | +25.3% | COM | 577933104 |
| — | Kellogg Company | 38,550 | $2.48M | 0.0% | $64.33 * | $50.05 | +3.0% | COM | 487836108 |
| CPB | Campbell Soup Company | 47,220 | $2.153M | 0.0% | $45.60 * | $41.12 | +0.1% | COM | 134429109 |
| TSCO | Tractor Supply Co | 11,000 | $2.047M | 0.0% | $186.09 * | $16.48 | +105.8% | COM | 892356106 |
| RTX | Raytheon Technologies Corp | 23,350 | $1.992M | 0.0% | $85.31 * | $54.61 | +38.7% | COM | 75513E101 |
| SMG | The Scotts Miracle-Gro Co. | 10,120 | $1.942M | 0.0% | $191.90 * | $108.69 | +69.6% | COM | 810186106 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.762M | 0.0% | $66.81 * | $43.53 | +23.8% | COM | 110122108 |
| GWW | W.W. Grainger Inc. | 2,850 | $1.248M | 0.0% | $437.89 * | $229.52 | +83.1% | COM | 384802104 |
| — | Linde plc SH | 4,270 | $1.235M | 0.0% | $289.23 | $156.04 | — | COM | G5494J103 |
| TSM | Taiwan Semiconductor Manuf ADR | 9,790 | $1.176M | 0.0% | $120.12 | $82.57 | — | ADR | 874039100 |
| ON | ON Semiconductor Corp | 28,031 | $1.073M | 0.0% | $38.28 * | $19.85 | +97.7% | COM | 682189105 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $310K | 0.0% | $150.78 * | $63.27 | +156.8% | COM | 759509102 |