Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $14.23B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,942,667 | $990M | 7.0% | $336.32 * | $38.42 | +715.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 322,732 | $935M | 6.6% | $2897.04 * | $135.05 | +5.8% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,001,598 | $869M | 6.1% | $173.71 * | $73.40 | +95.4% | COM | 713448108 |
| AAPL | Apple Inc. | 4,053,569 | $720M | 5.1% | $177.57 * | $80.29 | +92.7% | COM | 037833100 |
| JNJ | Johnson & Johnson | 4,011,669 | $686M | 4.8% | $171.07 * | $93.43 | +55.3% | COM | 478160104 |
| ACN | Accenture Plc | 1,612,614 | $669M | 4.7% | $414.55 * | $89.42 | +283.9% | COM | G1151C101 |
| SYK | Stryker Corp | 2,422,842 | $648M | 4.6% | $267.42 * | $140.84 | +78.3% | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 1,262,066 | $634M | 4.5% | $502.14 * | $120.95 | +249.1% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 3,487,431 | $581M | 4.1% | $166.67 * | $65.32 | +136.6% | COM | 654106103 |
| MMM | 3M Company | 3,251,167 | $578M | 4.1% | $177.63 * | $95.88 | +32.8% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 2,282,640 | $574M | 4.0% | $251.48 * | $123.57 | +80.9% | COM | 075887109 |
| PFE | Pfizer Inc. | 9,634,399 | $569M | 4.0% | $59.05 * | $26.56 | +51.4% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 2,192,250 | $541M | 3.8% | $246.58 * | $139.31 | +48.8% | COM | 053015103 |
| INTU | Intuit Inc. | 732,589 | $471M | 3.3% | $643.22 * | $218.38 | +175.4% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 4,976,601 | $442M | 3.1% | $88.72 * | $50.06 | +50.3% | COM | 192446102 |
| SBUX | Starbucks Corp | 3,503,605 | $410M | 2.9% | $116.97 * | $73.42 | +39.2% | COM | 855244109 |
| PG | Procter & Gamble Co. | 2,320,312 | $380M | 2.7% | $163.58 * | $94.99 | +41.2% | COM | 742718109 |
| EFX | Equifax Inc | 1,240,583 | $363M | 2.6% | $292.79 * | $137.22 | +96.9% | COM | 294429105 |
| HD | Home Depot Inc. | 840,343 | $349M | 2.5% | $415.01 * | $238.67 | +43.8% | COM | 437076102 |
| MA | Mastercard Inc. | 891,064 | $320M | 2.3% | $359.32 * | $172.24 | +96.1% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,671,728 | $306M | 2.1% | $182.82 * | $100.97 | +62.1% | COM | 11133T103 |
| TXN | Texas Instruments Inc | 1,546,965 | $292M | 2.0% | $188.47 * | $94.81 | +79.4% | COM | 882508104 |
| TJX | TJX Companies Inc | 3,646,700 | $277M | 1.9% | $75.92 * | $38.92 | +67.7% | COM | 872540109 |
| WM | Waste Management | 1,623,322 | $271M | 1.9% | $166.90 * | $104.34 | +44.4% | COM | 94106L109 |
| UPS | United Parcel Svc Cl B | 1,227,220 | $263M | 1.8% | $214.34 * | $70.56 | +138.9% | COM | 911312106 |
| MRSH | Marsh & McLennan Company Inc | 1,381,575 | $240M | 1.7% | $173.82 * | $129.35 | +20.8% | COM | 571748102 |
| GIS | General Mills Inc. | 3,169,850 | $214M | 1.5% | $67.38 * | $44.43 | +24.4% | COM | 370334104 |
| VRSK | Verisk Analytics Inc | 749,562 | $171M | 1.2% | $228.73 * | $177.40 | +19.7% | COM | 92345Y106 |
| APH | Amphenol Corp. | 1,823,607 | $159M | 1.1% | $87.46 * | $34.06 | +14.3% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 45,467 | $25.78M | 0.2% | $567.07 * | $44.30 | +1310.9% | COM | 00724F101 |
| ECL | Ecolab Inc | 74,952 | $17.58M | 0.1% | $234.59 * | $87.27 | +147.0% | COM | 278865100 |
| WAT | Waters Corp | 47,152 | $17.57M | 0.1% | $372.60 * | $111.07 | +214.9% | COM | 941848103 |
| ORCL | Oracle Corporation | 183,320 | $15.99M | 0.1% | $87.21 | $32.57 | +173.0% | COM | 68389X105 |
| ABT | Abbott Laboratories | 107,025 | $15.06M | 0.1% | $140.74 * | $28.83 | +311.7% | COM | 002824100 |
| EMR | Emerson Electric Co. | 102,137 | $9.496M | 0.1% | $92.97 * | $44.58 | +94.1% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 102,499 | $8.747M | 0.1% | $85.34 * | $45.00 | +57.6% | COM | 194162103 |
| — | Laboratory Corp of America | 25,400 | $7.981M | 0.1% | $314.21 | $214.30 | — | COM | 50540R409 |
| FDS | FactSet Research Systems Inc. | 16,280 | $7.912M | 0.1% | $486.00 * | $312.84 | +37.8% | COM | 303075105 |
| GPC | Genuine Parts Company | 56,240 | $7.885M | 0.1% | $140.20 * | $90.99 | +29.7% | COM | 372460105 |
| KO | Coca-Cola Company | 130,759 | $7.742M | 0.1% | $59.21 * | $27.59 | +78.2% | COM | 191216100 |
| CHD | Church & Dwight Co Inc | 75,370 | $7.725M | 0.1% | $102.49 * | $79.46 | +8.7% | COM | 171340102 |
| CPRT | Copart Inc. (DE) | 50,890 | $7.716M | 0.1% | $151.62 * | $27.06 | +37.2% | COM | 217204106 |
| HAS | Hasbro Inc | 74,030 | $7.535M | 0.1% | $101.78 * | $75.58 | +6.8% | COM | 418056107 |
| CCK | Crown Holdings Inc. | 68,050 | $7.528M | 0.1% | $110.62 * | $78.49 | +29.6% | COM | 228368106 |
| SMG | The Scotts Miracle-Gro Co. | 46,260 | $7.448M | 0.1% | $161.00 * | $129.67 | +0.4% | COM | 810186106 |
| MCHP | Microchip Technology Inc | 83,560 | $7.275M | 0.1% | $87.06 * | $66.84 | +10.5% | COM | 595017104 |
| OMC | Omnicom Group Inc | 93,764 | $6.87M | 0.0% | $73.27 * | $49.13 | +25.1% | COM | 681919106 |
| KR | Kroger Company | 150,490 | $6.811M | 0.0% | $45.26 * | $32.05 | +20.1% | COM | 501044101 |
| EXPD | Expeditors International of WA | 50,380 | $6.766M | 0.0% | $134.30 * | $82.24 | +44.7% | COM | 302130109 |
| FFIV | F5 Networks Inc. | 27,580 | $6.749M | 0.0% | $244.71 * | $172.96 | +28.4% | COM | 315616102 |
| EHC | Encompass Health Corp | 99,250 | $6.477M | 0.0% | $65.26 * | $53.18 | -7.1% | COM | 29261A100 |
| BBY | Best Buy Co. Inc. | 62,830 | $6.384M | 0.0% | $101.61 * | $81.20 | +15.5% | COM | 086516101 |
| TROW | T Rowe Price Group Inc | 32,361 | $6.363M | 0.0% | $196.63 * | $51.13 | +229.9% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 238,800 | $5.977M | 0.0% | $25.03 * | $17.74 | +29.0% | COM | 52736R102 |
| LSTR | Landstar System Inc. | 30,430 | $5.448M | 0.0% | $179.03 | $126.14 | — | COM | 515098101 |
| CLX | Clorox Company | 29,000 | $5.056M | 0.0% | $174.34 * | $65.15 | +123.5% | COM | 189054109 |
| GNTX | Gentex Corporation | 140,500 | $4.896M | 0.0% | $34.85 | $33.97 | +4.5% | COM | 371901109 |
| PAYX | Paychex Inc. | 33,450 | $4.566M | 0.0% | $136.50 * | $53.55 | +105.2% | COM | 704326107 |
| LII | Lennox International Inc. | 12,830 | $4.162M | 0.0% | $324.40 * | $233.03 | +27.4% | COM | 526107107 |
| CBRE | CBRE Group Inc. | 36,120 | $3.919M | 0.0% | $108.50 * | $48.11 | +113.0% | COM | 12504L109 |
| MLKN | MillerKnoll, Inc. | 85,270 | $3.342M | 0.0% | $39.19 * | $32.08 | +5.8% | COM | 600544100 |
| CRI | Carter's Inc. | 32,910 | $3.331M | 0.0% | $101.22 * | $77.25 | +10.3% | COM | 146229109 |
| TSCO | Tractor Supply Co | 13,570 | $3.238M | 0.0% | $238.61 * | $20.18 | +101.8% | COM | 892356106 |
| — | Kellogg Company | 49,750 | $3.205M | 0.0% | $64.42 * | $50.33 | +1.5% | COM | 487836108 |
| ABBV | AbbVie Inc. | 23,657 | $3.203M | 0.0% | $135.39 * | $26.55 | +283.1% | COM | 00287Y109 |
| MMS | MAXIMUS, Inc. | 38,120 | $3.037M | 0.0% | $79.67 * | $75.71 | +8.0% | COM | 577933104 |
| CPB | Campbell Soup Company | 61,430 | $2.67M | 0.0% | $43.46 * | $40.18 | -9.9% | COM | 134429109 |
| URI | United Rentals, Inc. | 6,670 | $2.216M | 0.0% | $332.23 * | $332.06 | +4.0% | COM | 911363109 |
| DCI | Donaldson Co. Inc. | 37,070 | $2.197M | 0.0% | $59.27 * | $45.80 | +20.7% | COM | 257651109 |
| POOL | Pool Corporation | 3,670 | $2.077M | 0.0% | $565.94 * | $449.11 | +10.8% | COM | 73278L105 |
| RMD | Resmed | 7,960 | $2.073M | 0.0% | $260.43 * | $250.23 | 0.0% | COM | 761152107 |
| RTX | Raytheon Technologies Corp | 22,350 | $1.923M | 0.0% | $86.04 * | $54.61 | +45.3% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.644M | 0.0% | $62.33 * | $43.53 | +13.1% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manuf | 12,980 | $1.562M | 0.0% | $120.34 | $90.92 | — | ADR | 874039100 |
| — | Linde plc SH | 4,220 | $1.462M | 0.0% | $346.45 | $156.04 | — | COM | G5494J103 |
| GWW | W.W. Grainger Inc. | 2,490 | $1.29M | 0.0% | $518.07 * | $229.52 | +97.1% | COM | 384802104 |
| ON | ON Semiconductor Corp | 13,441 | $913K | 0.0% | $67.93 * | $19.85 | +185.4% | COM | 682189105 |
| RS | Reliance Steel And Aluminum Co | 2,056 | $334K | 0.0% | $162.45 * | $63.27 | +144.3% | COM | 759509102 |