Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $12.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 4,821,448 | $804M | 6.7% | $166.66 * | $73.40 | +104.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 3,046,456 | $782M | 6.5% | $256.83 * | $45.09 | +484.2% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 335,077 | $730M | 6.0% | $2179.26 * | $134.51 | -13.1% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 3,613,839 | $641M | 5.3% | $177.51 * | $93.43 | +71.2% | COM | 478160104 |
| AAPL | Apple Inc. | 4,207,774 | $575M | 4.8% | $136.72 * | $82.32 | +80.6% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 1,113,688 | $572M | 4.7% | $513.63 * | $120.95 | +289.5% | COM | 91324P102 |
| ACN | Accenture Plc | 2,015,402 | $560M | 4.6% | $277.65 * | $130.89 | +117.4% | COM | G1151C101 |
| PFE | Pfizer Inc. | 10,040,094 | $526M | 4.4% | $52.43 * | $27.07 | +55.1% | COM | 717081103 |
| BDX | Becton Dickinson & Co. | 2,133,735 | $526M | 4.4% | $246.53 * | $127.31 | +87.3% | COM | 075887109 |
| SYK | Stryker Corp | 2,515,693 | $500M | 4.1% | $198.93 * | $143.41 | +57.5% | COM | 863667101 |
| ADP | Automatic Data Processing Inc. | 2,275,524 | $478M | 4.0% | $210.04 * | $141.21 | +43.4% | COM | 053015103 |
| NKE | Nike Inc Cl B | 4,357,438 | $445M | 3.7% | $102.20 * | $77.98 | +42.7% | COM | 654106103 |
| PG | Procter & Gamble Co. | 2,410,475 | $347M | 2.9% | $143.79 * | $96.31 | +42.5% | COM | 742718109 |
| SBUX | Starbucks Corp | 4,348,451 | $332M | 2.7% | $76.39 * | $75.40 | -6.7% | COM | 855244109 |
| MMM | 3M Company | 2,527,510 | $327M | 2.7% | $129.41 * | $95.88 | +9.7% | COM | 88579Y101 |
| MA | Mastercard Inc. | 1,022,792 | $323M | 2.7% | $315.48 * | $194.89 | +73.1% | COM | 57636Q104 |
| INTU | Intuit Inc. | 831,429 | $320M | 2.7% | $385.44 * | $248.54 | +62.7% | COM | 461202103 |
| MRSH | Marsh & McLennan Company Inc | 2,037,800 | $316M | 2.6% | $155.25 * | $136.23 | +11.4% | COM | 571748102 |
| TXN | Texas Instruments Inc | 1,807,500 | $278M | 2.3% | $153.65 | $103.62 | +45.7% | COM | 882508104 |
| CTSH | Cognizant Tech Solutions | 4,092,081 | $276M | 2.3% | $67.49 * | $50.06 | +44.0% | COM | 192446102 |
| WM | Waste Management | 1,682,827 | $257M | 2.1% | $152.98 * | $105.69 | +40.0% | COM | 94106L109 |
| HD | Home Depot Inc. | 910,772 | $250M | 2.1% | $274.27 | $243.06 | +10.7% | COM | 437076102 |
| BR | Broadridge Financial Solutions | 1,736,658 | $248M | 2.0% | $142.55 * | $102.03 | +33.5% | COM | 11133T103 |
| EFX | Equifax Inc | 1,354,123 | $248M | 2.0% | $182.78 * | $143.89 | +35.4% | COM | 294429105 |
| TJX | TJX Companies Inc | 4,280,120 | $239M | 2.0% | $55.85 * | $42.34 | +35.6% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 1,273,299 | $232M | 1.9% | $182.54 * | $73.03 | +110.0% | COM | 911312106 |
| BALL | Ball Corporation | 2,581,210 | $178M | 1.5% | $68.77 * | $72.07 | 0.0% | COM | 058498106 |
| MCO | Moody's Corp. | 632,235 | $172M | 1.4% | $271.97 * | $318.58 | -9.0% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 941,134 | $163M | 1.3% | $173.09 * | $178.32 | +2.1% | COM | 92345Y106 |
| APH | Amphenol Corp. | 2,332,483 | $150M | 1.2% | $64.38 * | $33.96 | -1.1% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 44,967 | $16.46M | 0.1% | $366.07 * | $44.30 | +818.7% | COM | 00724F101 |
| WAT | Waters Corp | 46,772 | $15.48M | 0.1% | $330.99 * | $111.07 | +185.8% | COM | 941848103 |
| ORCL | Oracle Corporation | 178,645 | $12.48M | 0.1% | $69.87 | $32.57 | +114.4% | COM | 68389X105 |
| ABT | Abbott Laboratories | 106,425 | $11.56M | 0.1% | $108.65 * | $28.83 | +268.0% | COM | 002824100 |
| ECL | Ecolab Inc | 74,170 | $11.4M | 0.1% | $153.75 * | $87.27 | +82.2% | COM | 278865100 |
| GIS | General Mills Inc. | 136,480 | $10.3M | 0.1% | $75.45 * | $44.43 | +39.2% | COM | 370334104 |
| KO | Coca-Cola Company | 131,409 | $8.267M | 0.1% | $62.91 * | $27.59 | +105.7% | COM | 191216100 |
| CL | Colgate-Palmolive Co | 102,699 | $8.23M | 0.1% | $80.14 * | $45.00 | +59.6% | COM | 194162103 |
| CHD | Church & Dwight Co Inc | 88,210 | $8.174M | 0.1% | $92.67 * | $81.74 | +10.6% | COM | 171340102 |
| EMR | Emerson Electric Co. | 101,905 | $8.106M | 0.1% | $79.54 * | $44.58 | +83.7% | COM | 291011104 |
| — | Laboratory Corp of America | 33,810 | $7.924M | 0.1% | $234.37 | $224.38 | — | COM | 50540R409 |
| HAS | Hasbro Inc | 92,830 | $7.601M | 0.1% | $81.88 * | $76.34 | -3.2% | COM | 418056107 |
| EHC | Encompass Health Corp | 133,000 | $7.455M | 0.1% | $56.05 * | $52.40 | -5.4% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 80,300 | $7.401M | 0.1% | $92.17 * | $83.27 | +23.3% | COM | 228368106 |
| GPC | Genuine Parts Company | 55,420 | $7.371M | 0.1% | $133.00 * | $95.24 | +26.3% | COM | 372460105 |
| CPRT | Copart Inc. (DE) | 65,760 | $7.145M | 0.1% | $108.65 * | $28.12 | +1.2% | COM | 217204106 |
| FDS | FactSet Research Systems Inc. | 17,850 | $6.865M | 0.1% | $384.59 | $321.07 | +17.7% | COM | 303075105 |
| MCHP | Microchip Technology Inc | 116,100 | $6.743M | 0.1% | $58.08 * | $67.43 | -9.7% | COM | 595017104 |
| EXPD | Expeditors International of WA | 62,300 | $6.072M | 0.1% | $97.46 | $86.61 | +13.0% | COM | 302130109 |
| LEVI | Levi Strauss & Co | 365,150 | $5.959M | 0.0% | $16.32 | $18.25 | -11.5% | COM | 52736R102 |
| BBY | Best Buy Co. Inc. | 88,690 | $5.782M | 0.0% | $65.19 * | $81.49 | -14.3% | COM | 086516101 |
| OMC | Omnicom Group Inc | 90,664 | $5.767M | 0.0% | $63.61 * | $49.13 | +32.7% | COM | 681919106 |
| KR | Kroger Company | 119,100 | $5.637M | 0.0% | $47.33 * | $32.05 | +53.6% | COM | 501044101 |
| GNTX | Gentex Corporation | 195,910 | $5.48M | 0.0% | $27.97 * | $33.16 | -12.2% | COM | 371901109 |
| CDNS | Cadence Design Systems, Inc. | 35,530 | $5.331M | 0.0% | $150.04 | $153.41 | -1.6% | COM | 127387108 |
| FFIV | F5 Networks Inc. | 31,300 | $4.79M | 0.0% | $153.04 * | $177.34 | -1.9% | COM | 315616102 |
| G | Genpact Limited | 106,380 | $4.506M | 0.0% | $42.36 * | $40.35 | 0.0% | COM | G3922B107 |
| MANH | Manhattan Associates, Inc. | 39,310 | $4.505M | 0.0% | $114.60 * | $133.94 | -7.0% | COM | 562750109 |
| — | Kellogg Company | 58,110 | $4.146M | 0.0% | $71.35 * | $50.65 | +13.2% | COM | 487836108 |
| CLX | Clorox Company | 29,000 | $4.088M | 0.0% | $140.97 * | $65.15 | +94.3% | COM | 189054109 |
| RMD | Resmed | 18,240 | $3.824M | 0.0% | $209.65 | $236.79 | -13.0% | COM | 761152107 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.677M | 0.0% | $113.62 * | $51.13 | +109.6% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 23,957 | $3.669M | 0.0% | $153.15 * | $27.90 | +380.7% | COM | 00287Y109 |
| MMS | MAXIMUS, Inc. | 58,280 | $3.643M | 0.0% | $62.51 * | $75.99 | -11.0% | COM | 577933104 |
| LII | Lennox International Inc. | 16,850 | $3.481M | 0.0% | $206.59 | $239.85 | -12.7% | COM | 526107107 |
| URI | United Rentals, Inc. | 13,340 | $3.24M | 0.0% | $242.88 * | $324.15 | -12.1% | COM | 911363109 |
| CPB | Campbell Soup Company | 67,350 | $3.236M | 0.0% | $48.05 * | $40.05 | +4.0% | COM | 134429109 |
| TTC | Toro Company | 38,750 | $2.937M | 0.0% | $75.79 * | $89.18 | -9.0% | COM | 891092108 |
| CRI | Carter's Inc. | 41,640 | $2.935M | 0.0% | $70.49 * | $77.61 | -12.0% | COM | 146229109 |
| CBRE | CBRE Group Inc. | 38,180 | $2.81M | 0.0% | $73.60 * | $50.78 | +58.5% | COM | 12504L109 |
| LSTR | Landstar System Inc. | 16,760 | $2.437M | 0.0% | $145.41 | $126.14 | — | COM | 515098101 |
| POOL | Pool Corporation | 6,820 | $2.395M | 0.0% | $351.17 * | $433.84 | -12.9% | COM | 73278L105 |
| DCI | Donaldson Co. Inc. | 44,880 | $2.161M | 0.0% | $48.15 | $46.72 | +1.5% | COM | 257651109 |
| RTX | Raytheon Technologies Corp | 21,850 | $2.1M | 0.0% | $96.11 * | $54.61 | +62.1% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $2.031M | 0.0% | $77.00 * | $43.53 | +49.2% | COM | 110122108 |
| CRL | Charles River Laboratories | 8,660 | $1.853M | 0.0% | $213.97 * | $244.35 | 0.0% | COM | 159864107 |
| WSM | Williams Sonoma Inc | 15,360 | $1.704M | 0.0% | $110.94 * | $60.24 | 0.0% | COM | 969904101 |
| TSM | Taiwan Semiconductor Manuf ADR | 16,040 | $1.311M | 0.0% | $81.73 | $90.63 | — | ADR | 874039100 |
| — | Linde plc SH | 4,195 | $1.206M | 0.0% | $287.49 | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Inc. | 9,830 | $1.119M | 0.0% | $113.84 | $57.13 | +97.6% | COM | 704326107 |
| TSCO | Tractor Supply Co | 5,770 | $1.119M | 0.0% | $193.93 * | $20.18 | +88.9% | COM | 892356106 |