Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $12.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,220,728 | $908M | 7.2% | $281.92 | $38.42 | +630.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 325,165 | $869M | 6.9% | $2673.52 * | $135.05 | 0.0% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,031,471 | $757M | 6.0% | $150.41 * | $73.40 | +83.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 4,040,939 | $653M | 5.2% | $161.50 * | $93.43 | +60.8% | COM | 478160104 |
| SYK | Stryker Corp | 2,307,688 | $609M | 4.8% | $263.72 * | $135.34 | +88.6% | COM | 863667101 |
| AAPL | Apple Inc. | 4,085,752 | $578M | 4.6% | $141.50 | $80.29 | +79.2% | COM | 037833100 |
| MMM | 3M Company | 3,270,347 | $574M | 4.5% | $175.42 * | $95.88 | +43.2% | COM | 88579Y101 |
| ACN | Accenture Plc | 1,768,616 | $566M | 4.5% | $319.92 * | $89.42 | +241.7% | COM | G1151C101 |
| BDX | Becton Dickinson & Co. | 2,298,860 | $565M | 4.5% | $245.82 * | $123.57 | +84.6% | COM | 075887109 |
| NKE | Nike Inc Cl B | 3,512,143 | $510M | 4.0% | $145.23 * | $65.32 | +133.5% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 1,270,166 | $496M | 3.9% | $390.74 | $120.95 | +218.2% | COM | 91324P102 |
| PFE | Pfizer Inc. | 10,663,856 | $459M | 3.6% | $43.01 * | $26.56 | +34.3% | COM | 717081103 |
| INTU | Intuit Inc. | 835,629 | $451M | 3.6% | $539.51 * | $218.38 | +140.2% | COM | 461202103 |
| ADP | Automatic Data Processing Inc. | 2,207,485 | $441M | 3.5% | $199.92 * | $139.31 | +34.7% | COM | 053015103 |
| SBUX | Starbucks Corp | 3,410,448 | $376M | 3.0% | $110.31 * | $72.64 | +45.5% | COM | 855244109 |
| CTSH | Cognizant Tech Solutions | 5,015,466 | $372M | 2.9% | $74.21 * | $50.06 | +37.5% | COM | 192446102 |
| PG | Procter & Gamble Co. | 2,336,902 | $327M | 2.6% | $139.80 * | $94.99 | +34.0% | COM | 742718109 |
| EFX | Equifax Inc | 1,249,178 | $317M | 2.5% | $253.42 | $137.22 | +83.5% | COM | 294429105 |
| HD | Home Depot Inc. | 942,943 | $310M | 2.5% | $328.26 * | $238.67 | +23.4% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 1,755,253 | $292M | 2.3% | $166.64 * | $100.97 | +56.5% | COM | 11133T103 |
| TXN | Texas Instruments Inc | 1,489,137 | $286M | 2.3% | $192.21 * | $91.89 | +82.8% | COM | 882508104 |
| MA | Mastercard Inc. | 734,752 | $255M | 2.0% | $347.68 * | $137.02 | +158.9% | COM | 57636Q104 |
| WM | Waste Management | 1,697,962 | $254M | 2.0% | $149.36 * | $104.34 | +33.9% | COM | 94106L109 |
| TJX | TJX Companies Inc | 3,675,570 | $243M | 1.9% | $65.98 | $38.92 | +68.1% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 1,236,126 | $225M | 1.8% | $182.10 * | $70.56 | +130.7% | COM | 911312106 |
| GIS | General Mills Inc. | 3,141,958 | $188M | 1.5% | $59.82 * | $44.43 | +14.7% | COM | 370334104 |
| MRSH | Marsh & McLennan Company Inc | 1,196,760 | $181M | 1.4% | $151.43 * | $125.21 | +13.1% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 755,102 | $151M | 1.2% | $200.27 * | $177.40 | +6.2% | COM | 92345Y106 |
| APH | Amphenol Corp. | 1,836,377 | $134M | 1.1% | $73.23 * | $34.06 | +3.4% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 45,567 | $26.23M | 0.2% | $575.72 * | $44.30 | +1320.7% | COM | 00724F101 |
| WAT | Waters Corp | 47,237 | $16.88M | 0.1% | $357.30 * | $111.07 | +252.7% | COM | 941848103 |
| ORCL | Oracle Corporation | 183,720 | $16.01M | 0.1% | $87.13 * | $32.57 | +155.8% | COM | 68389X105 |
| ECL | Ecolab Inc | 75,137 | $15.68M | 0.1% | $208.62 | $87.27 | +139.0% | COM | 278865100 |
| ABT | Abbott Laboratories | 107,525 | $12.7M | 0.1% | $118.13 * | $28.83 | +293.6% | COM | 002824100 |
| EMR | Emerson Electric Co. | 102,137 | $9.621M | 0.1% | $94.20 * | $44.58 | +104.6% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 102,499 | $7.747M | 0.1% | $75.58 * | $45.00 | +59.3% | COM | 194162103 |
| FDS | FactSet Research Systems Inc. | 19,310 | $7.623M | 0.1% | $394.77 * | $312.84 | +11.5% | COM | 303075105 |
| CPRT | Copart Inc. (DE) | 50,890 | $7.059M | 0.1% | $138.71 * | $27.06 | +32.0% | COM | 217204106 |
| OMC | Omnicom Group Inc | 96,764 | $7.012M | 0.1% | $72.46 * | $49.13 | +29.4% | COM | 681919106 |
| KO | Coca-Cola Company | 131,804 | $6.916M | 0.1% | $52.47 * | $27.59 | +76.8% | COM | 191216100 |
| — | Laboratory Corp of America | 24,490 | $6.892M | 0.1% | $281.42 | $210.59 | — | COM | 50540R409 |
| EHC | Encompass Health Corp | 90,160 | $6.766M | 0.1% | $75.04 * | $53.56 | +12.1% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 66,290 | $6.681M | 0.1% | $100.78 | $77.87 | +28.7% | COM | 228368106 |
| GPC | Genuine Parts Company | 54,840 | $6.648M | 0.1% | $121.23 * | $90.30 | +22.3% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 41,780 | $6.413M | 0.1% | $153.49 * | $59.81 | +14.1% | COM | 595017104 |
| TROW | T Rowe Price Group Inc | 32,361 | $6.365M | 0.1% | $196.69 * | $51.13 | +240.3% | COM | 74144T108 |
| HAS | Hasbro Inc | 71,220 | $6.354M | 0.1% | $89.22 * | $75.38 | +7.5% | COM | 418056107 |
| EXPD | Expeditors International of WA | 50,380 | $6.002M | 0.0% | $119.13 | $82.24 | +44.4% | COM | 302130109 |
| BBY | Best Buy Co. Inc. | 54,250 | $5.735M | 0.0% | $105.71 * | $79.21 | +16.1% | COM | 086516101 |
| KR | Kroger Company | 139,910 | $5.657M | 0.0% | $40.43 * | $31.56 | +21.2% | COM | 501044101 |
| SMG | The Scotts Miracle-Gro Co. | 37,060 | $5.424M | 0.0% | $146.36 * | $129.53 | +6.0% | COM | 810186106 |
| CHD | Church & Dwight Co Inc | 63,350 | $5.231M | 0.0% | $82.57 * | $78.15 | +3.0% | COM | 171340102 |
| CLX | Clorox Company | 29,000 | $4.803M | 0.0% | $165.62 * | $65.15 | +129.3% | COM | 189054109 |
| LSTR | Landstar System Inc. | 30,430 | $4.802M | 0.0% | $157.80 | $126.14 | — | COM | 515098101 |
| GNTX | Gentex Corporation | 140,500 | $4.634M | 0.0% | $32.98 * | $33.97 | -4.9% | COM | 371901109 |
| FFIV | F5 Networks Inc. | 23,090 | $4.59M | 0.0% | $198.79 | $163.42 | +22.4% | COM | 315616102 |
| LEVI | Levi Strauss & Co | 179,320 | $4.395M | 0.0% | $24.51 * | $16.03 | +48.8% | COM | 52736R102 |
| CBRE | CBRE Group Inc. | 43,920 | $4.276M | 0.0% | $97.36 * | $48.11 | +93.1% | COM | 12504L109 |
| LII | Lennox International Inc. | 12,830 | $3.774M | 0.0% | $294.15 * | $233.03 | +32.7% | COM | 526107107 |
| PAYX | Paychex Inc. | 33,450 | $3.761M | 0.0% | $112.44 * | $53.55 | +85.4% | COM | 704326107 |
| MLKN | Herman Miller Inc. | 80,340 | $3.026M | 0.0% | $37.66 | $31.97 | +16.6% | COM | 600544100 |
| CRI | Carters Inc | 31,110 | $3.025M | 0.0% | $97.24 * | $76.79 | +9.4% | COM | 146229109 |
| — | Kellogg Company | 46,840 | $2.994M | 0.0% | $63.92 * | $50.28 | +2.2% | COM | 487836108 |
| MMS | MAXIMUS, Inc. | 35,660 | $2.967M | 0.0% | $83.20 * | $75.29 | +13.8% | COM | 577933104 |
| TSCO | Tractor Supply Co | 13,570 | $2.749M | 0.0% | $202.58 * | $20.18 | +78.3% | COM | 892356106 |
| ABBV | AbbVie Inc. | 24,157 | $2.606M | 0.0% | $107.88 * | $26.55 | +266.2% | COM | 00287Y109 |
| CPB | Campbell Soup Company | 57,180 | $2.391M | 0.0% | $41.82 * | $40.47 | -7.6% | COM | 134429109 |
| DCI | Donaldson Co. Inc. | 37,070 | $2.128M | 0.0% | $57.40 * | $45.80 | +31.1% | COM | 257651109 |
| RTX | Raytheon Technologies Corp | 23,350 | $2.007M | 0.0% | $85.95 * | $54.61 | +41.7% | COM | 75513E101 |
| POOL | Pool Corporation | 3,670 | $1.594M | 0.0% | $434.33 * | $449.11 | 0.0% | COM | 73278L105 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.561M | 0.0% | $59.18 * | $43.53 | +26.0% | COM | 110122108 |
| URI | United Rentals, Inc. | 4,370 | $1.534M | 0.0% | $351.03 * | $325.11 | 0.0% | COM | 911363109 |
| ON | ON Semiconductor Corp | 28,031 | $1.283M | 0.0% | $45.77 * | $19.85 | +115.3% | COM | 682189105 |
| TSM | Taiwan Semiconductor Manuf ADR | 11,180 | $1.248M | 0.0% | $111.63 | $86.18 | — | ADR | 874039100 |
| — | Linde plc SH | 4,220 | $1.238M | 0.0% | $293.36 | $156.04 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 2,850 | $1.12M | 0.0% | $392.98 * | $229.52 | +80.7% | COM | 384802104 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $293K | 0.0% | $142.51 * | $63.27 | +137.6% | COM | 759509102 |