Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $13.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,956,142 | $911M | 6.8% | $308.31 * | $38.42 | +658.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 325,012 | $904M | 6.7% | $2781.35 * | $135.05 | -0.2% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 5,033,761 | $843M | 6.3% | $167.38 * | $73.40 | +102.2% | COM | 713448108 |
| AAPL | Apple Inc. | 4,082,865 | $713M | 5.3% | $174.61 * | $80.29 | +105.3% | COM | 037833100 |
| JNJ | Johnson & Johnson | 3,694,332 | $655M | 4.9% | $177.23 * | $93.43 | +62.5% | COM | 478160104 |
| SYK | Stryker Corp | 2,439,668 | $652M | 4.9% | $267.35 * | $140.84 | +76.3% | COM | 863667101 |
| ACN | Accenture Plc | 1,759,010 | $593M | 4.4% | $337.23 * | $108.49 | +193.6% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,149,701 | $586M | 4.4% | $509.97 * | $120.95 | +273.0% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 4,222,897 | $568M | 4.2% | $134.56 | $76.92 | +71.5% | COM | 654106103 |
| BDX | Becton Dickinson & Co. | 2,064,286 | $549M | 4.1% | $266.00 * | $123.57 | +95.1% | COM | 075887109 |
| PFE | Pfizer Inc. | 9,707,973 | $503M | 3.7% | $51.77 * | $26.56 | +59.9% | COM | 717081103 |
| ADP | Automatic Data Processing Inc. | 2,207,324 | $502M | 3.7% | $227.54 * | $139.31 | +41.4% | COM | 053015103 |
| MMM | 3M Company | 3,275,285 | $488M | 3.6% | $148.88 * | $95.88 | +19.5% | COM | 88579Y101 |
| CTSH | Cognizant Tech Solutions | 5,011,274 | $449M | 3.4% | $89.67 * | $50.06 | +64.7% | COM | 192446102 |
| INTU | Intuit Inc. | 802,864 | $386M | 2.9% | $480.84 * | $242.99 | +105.6% | COM | 461202103 |
| SBUX | Starbucks Corp | 4,220,525 | $384M | 2.9% | $90.97 * | $75.55 | +13.8% | COM | 855244109 |
| PG | Procter & Gamble Co. | 2,334,869 | $357M | 2.7% | $152.80 * | $94.99 | +49.6% | COM | 742718109 |
| MA | Mastercard Inc. | 990,816 | $354M | 2.6% | $357.38 | $190.30 | +84.8% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 1,749,675 | $321M | 2.4% | $183.48 * | $102.05 | +54.1% | COM | 882508104 |
| EFX | Equifax Inc | 1,313,574 | $311M | 2.3% | $237.10 * | $142.32 | +60.9% | COM | 294429105 |
| MRSH | Marsh & McLennan Company Inc | 1,598,315 | $272M | 2.0% | $170.42 * | $131.97 | +12.6% | COM | 571748102 |
| UPS | United Parcel Svc Cl B | 1,235,235 | $265M | 2.0% | $214.46 * | $70.56 | +151.1% | COM | 911312106 |
| HD | Home Depot Inc. | 881,696 | $264M | 2.0% | $299.33 * | $242.20 | +29.6% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 1,684,618 | $262M | 2.0% | $155.71 * | $100.97 | +42.0% | COM | 11133T103 |
| WM | Waste Management | 1,630,853 | $258M | 1.9% | $158.50 * | $104.34 | +36.6% | COM | 94106L109 |
| TJX | TJX Companies Inc | 4,146,825 | $251M | 1.9% | $60.58 * | $41.85 | +51.1% | COM | 872540109 |
| MCO | Moody's Corp. | 513,165 | $173M | 1.3% | $337.41 * | $325.21 | 0.0% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 756,763 | $162M | 1.2% | $214.63 * | $177.40 | +8.3% | COM | 92345Y106 |
| APH | Amphenol Corp. | 1,840,772 | $139M | 1.0% | $75.35 * | $34.06 | +9.6% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 44,972 | $20.49M | 0.2% | $455.62 * | $44.30 | +985.9% | COM | 00724F101 |
| ORCL | Oracle Corporation | 179,260 | $14.83M | 0.1% | $82.73 * | $32.57 | +136.3% | COM | 68389X105 |
| WAT | Waters Corp | 46,867 | $14.55M | 0.1% | $310.39 * | $111.07 | +192.9% | COM | 941848103 |
| ECL | Ecolab Inc | 74,637 | $13.18M | 0.1% | $176.56 | $87.27 | +105.7% | COM | 278865100 |
| ABT | Abbott Laboratories | 107,025 | $12.67M | 0.1% | $118.36 * | $28.83 | +300.1% | COM | 002824100 |
| EMR | Emerson Electric Co. | 102,137 | $10.02M | 0.1% | $98.05 * | $44.58 | +96.2% | COM | 291011104 |
| CCK | Crown Holdings Inc. | 76,360 | $9.552M | 0.1% | $125.09 * | $82.27 | +37.7% | COM | 228368106 |
| GIS | General Mills Inc. | 136,555 | $9.248M | 0.1% | $67.72 * | $44.43 | +32.3% | COM | 370334104 |
| EHC | Encompass Health Corp | 126,480 | $8.994M | 0.1% | $71.11 * | $52.55 | -4.4% | COM | 29261A100 |
| CHD | Church & Dwight Co Inc | 88,210 | $8.766M | 0.1% | $99.38 * | $81.74 | +16.4% | COM | 171340102 |
| MCHP | Microchip Technology Inc | 116,100 | $8.724M | 0.1% | $75.14 * | $67.43 | +2.3% | COM | 595017104 |
| GPC | Genuine Parts Company | 67,690 | $8.53M | 0.1% | $126.02 * | $95.24 | +21.9% | COM | 372460105 |
| KR | Kroger Company | 146,990 | $8.433M | 0.1% | $57.37 * | $32.05 | +42.5% | COM | 501044101 |
| CPRT | Copart Inc. (DE) | 65,760 | $8.251M | 0.1% | $125.47 * | $28.12 | +12.9% | COM | 217204106 |
| — | Laboratory Corp of America | 31,270 | $8.245M | 0.1% | $263.67 | $223.57 | — | COM | 50540R409 |
| KO | Coca-Cola Company | 130,759 | $8.107M | 0.1% | $62.00 * | $27.59 | +95.9% | COM | 191216100 |
| BBY | Best Buy Co. Inc. | 88,690 | $8.062M | 0.1% | $90.90 * | $81.49 | +0.9% | COM | 086516101 |
| OMC | Omnicom Group Inc | 91,764 | $7.789M | 0.1% | $84.88 * | $49.13 | +42.8% | COM | 681919106 |
| CL | Colgate-Palmolive Co | 102,499 | $7.772M | 0.1% | $75.83 * | $45.00 | +60.7% | COM | 194162103 |
| FDS | FactSet Research Systems Inc. | 17,850 | $7.75M | 0.1% | $434.17 * | $321.07 | +26.6% | COM | 303075105 |
| HAS | Hasbro Inc | 92,830 | $7.605M | 0.1% | $81.92 * | $76.34 | +4.0% | COM | 418056107 |
| LEVI | Levi Strauss & Co | 365,150 | $7.215M | 0.1% | $19.76 * | $18.25 | +5.2% | COM | 52736R102 |
| SMG | The Scotts Miracle-Gro Co. | 58,520 | $7.196M | 0.1% | $122.97 * | $127.28 | -7.1% | COM | 810186106 |
| FFIV | F5 Networks Inc. | 31,300 | $6.54M | 0.0% | $208.95 | $177.34 | +18.3% | COM | 315616102 |
| EXPD | Expeditors International of WA | 62,300 | $6.427M | 0.0% | $103.16 | $86.61 | +21.3% | COM | 302130109 |
| CDNS | Cadence Design Systems, Inc. | 35,530 | $5.843M | 0.0% | $164.45 * | $153.41 | 0.0% | COM | 127387108 |
| GNTX | Gentex Corporation | 195,910 | $5.715M | 0.0% | $29.17 * | $33.16 | -6.2% | COM | 371901109 |
| MANH | Manhattan Associates, Inc. | 39,310 | $5.453M | 0.0% | $138.72 * | $133.94 | 0.0% | COM | 562750109 |
| TROW | T Rowe Price Group Inc | 32,361 | $4.893M | 0.0% | $151.20 * | $51.13 | +152.4% | COM | 74144T108 |
| PAYX | Paychex Inc. | 35,730 | $4.876M | 0.0% | $136.47 * | $57.13 | +92.1% | COM | 704326107 |
| URI | United Rentals, Inc. | 13,340 | $4.739M | 0.0% | $355.25 * | $324.15 | -2.4% | COM | 911363109 |
| MMS | MAXIMUS, Inc. | 58,280 | $4.368M | 0.0% | $74.95 * | $75.99 | +0.7% | COM | 577933104 |
| LII | Lennox International Inc. | 16,850 | $4.345M | 0.0% | $257.86 | $239.85 | +9.1% | COM | 526107107 |
| CLX | Clorox Company | 29,000 | $4.032M | 0.0% | $139.03 * | $65.15 | +106.8% | COM | 189054109 |
| ABBV | AbbVie Inc. | 23,657 | $3.835M | 0.0% | $162.11 * | $26.55 | +376.1% | COM | 00287Y109 |
| CRI | Carter's Inc. | 41,640 | $3.83M | 0.0% | $91.98 * | $77.61 | +1.8% | COM | 146229109 |
| RMD | Resmed | 15,540 | $3.769M | 0.0% | $242.54 * | $242.14 | -3.5% | COM | 761152107 |
| — | Kellogg Company | 58,110 | $3.748M | 0.0% | $64.50 * | $50.65 | +3.8% | COM | 487836108 |
| CBRE | CBRE Group Inc. | 38,180 | $3.494M | 0.0% | $91.51 * | $50.78 | +91.9% | COM | 12504L109 |
| MLKN | MillerKnoll, Inc. | 98,980 | $3.421M | 0.0% | $34.56 * | $32.11 | +0.6% | COM | 600544100 |
| CPB | Campbell Soup Company | 67,350 | $3.002M | 0.0% | $44.57 * | $40.05 | -3.2% | COM | 134429109 |
| TSCO | Tractor Supply Co | 12,060 | $2.814M | 0.0% | $233.33 * | $20.18 | +104.5% | COM | 892356106 |
| LSTR | Landstar System Inc. | 16,760 | $2.528M | 0.0% | $150.84 | $126.14 | — | COM | 515098101 |
| DCI | Donaldson Co. Inc. | 44,880 | $2.331M | 0.0% | $51.94 | $46.72 | +9.4% | COM | 257651109 |
| POOL | Pool Corporation | 5,500 | $2.326M | 0.0% | $422.91 * | $447.31 | -0.8% | COM | 73278L105 |
| TTC | Toro Company | 26,010 | $2.224M | 0.0% | $85.51 * | $93.11 | 0.0% | COM | 891092108 |
| RTX | Raytheon Technologies Corp | 21,850 | $2.165M | 0.0% | $99.08 * | $54.61 | +58.9% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.926M | 0.0% | $73.02 * | $43.53 | +30.6% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manuf ADR | 14,020 | $1.462M | 0.0% | $104.28 | $91.91 | — | ADR | 874039100 |
| — | Linde plc SH | 4,195 | $1.34M | 0.0% | $319.43 | $156.04 | — | COM | G5494J103 |
| RS | Reliance Steel And Aluminum Co | 1,452 | $266K | 0.0% | $183.20 * | $63.27 | +173.4% | COM | 759509102 |