Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $11.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 4,800,068 | $784M | 6.8% | $163.26 * | $73.40 | +110.4% | COM | 713448108 |
| MSFT | Microsoft Corp | 3,035,731 | $707M | 6.2% | $232.90 * | $45.09 | +469.7% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,696,180 | $640M | 5.6% | $95.65 * | $111.28 | -1.1% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 1,207,362 | $610M | 5.3% | $505.04 | $149.98 | +230.1% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 3,594,311 | $587M | 5.1% | $163.36 * | $93.43 | +63.7% | COM | 478160104 |
| AAPL | Apple, Inc. | 4,192,474 | $579M | 5.0% | $138.20 * | $82.32 | +87.4% | COM | 037833100 |
| ACN | Accenture plc Class A | 2,008,782 | $517M | 4.5% | $257.30 * | $130.89 | +109.9% | COM | G1151C101 |
| ADP | Automatic Data Processing, Inc | 2,267,024 | $513M | 4.5% | $226.19 * | $141.21 | +55.1% | COM | 053015103 |
| SYK | Stryker Corp | 2,502,486 | $507M | 4.4% | $202.54 | $143.41 | +41.6% | COM | 863667101 |
| BDX | Becton Dickinson & Co. | 2,123,375 | $473M | 4.1% | $222.83 * | $127.31 | +84.2% | COM | 075887109 |
| PFE | Pfizer Inc. | 9,976,089 | $437M | 3.8% | $43.76 * | $27.07 | +49.3% | COM | 717081103 |
| NKE | Nike Inc | 4,681,749 | $389M | 3.4% | $83.12 * | $79.62 | +27.6% | COM | 654106103 |
| SBUX | Starbucks Corp | 4,342,725 | $366M | 3.2% | $84.26 * | $75.40 | +3.9% | COM | 855244109 |
| MRSH | Marsh & McLennan Company Inc | 2,217,285 | $331M | 2.9% | $149.29 * | $137.53 | +10.8% | COM | 571748102 |
| INTU | Intuit Inc. | 829,424 | $321M | 2.8% | $387.32 * | $248.54 | +70.1% | COM | 461202103 |
| PG | Procter & Gamble Co | 2,404,595 | $304M | 2.6% | $126.25 * | $96.31 | +35.6% | COM | 742718109 |
| MA | Mastercard Inc | 1,019,757 | $290M | 2.5% | $284.34 * | $194.89 | +66.8% | COM | 57636Q104 |
| HD | Home Depot Inc. | 1,012,927 | $280M | 2.4% | $275.94 | $245.84 | +10.1% | COM | 437076102 |
| TXN | Texas Instruments Inc | 1,803,205 | $279M | 2.4% | $154.78 * | $103.62 | +46.3% | COM | 882508104 |
| WM | Waste Management | 1,675,512 | $268M | 2.3% | $160.21 * | $105.69 | +48.1% | COM | 94106L109 |
| TJX | TJX Companies Inc | 4,263,130 | $265M | 2.3% | $62.12 * | $42.34 | +41.5% | COM | 872540109 |
| EFX | Equifax Inc | 1,538,153 | $264M | 2.3% | $171.43 * | $149.54 | +27.8% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,717,678 | $248M | 2.2% | $144.32 * | $102.03 | +50.0% | COM | 11133T103 |
| CTSH | Cognizant Technology Solutions | 4,076,186 | $234M | 2.0% | $57.44 * | $50.06 | +23.7% | COM | 192446102 |
| UPS | United Parcel Svc Cl B | 1,269,669 | $205M | 1.8% | $161.54 | $73.03 | +119.8% | COM | 911312106 |
| APH | Amphonol Corp | 2,891,798 | $194M | 1.7% | $66.96 * | $34.20 | +2.9% | COM | 032095101 |
| MCO | Moody's Corp. | 734,490 | $179M | 1.6% | $243.11 * | $313.53 | -10.0% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 921,779 | $157M | 1.4% | $170.53 * | $178.32 | +2.5% | COM | 92345Y106 |
| MMM | 3M Co. | 1,361,055 | $150M | 1.3% | $110.50 * | $95.88 | +0.6% | COM | 88579Y101 |
| BALL | Ball Corporation | 3,103,935 | $150M | 1.3% | $48.32 * | $69.79 | -16.1% | COM | 058498106 |
| WAT | Waters Corp | 46,772 | $12.61M | 0.1% | $269.52 * | $111.07 | +187.4% | COM | 941848103 |
| ADBE | Adobe Systems, Inc. | 44,967 | $12.38M | 0.1% | $275.20 * | $44.30 | +754.1% | COM | 00724F101 |
| ECL | Ecolab Inc | 73,780 | $10.65M | 0.1% | $144.42 * | $87.27 | +78.8% | COM | 278865100 |
| ABT | Abbott Labs | 106,425 | $10.3M | 0.1% | $96.76 * | $28.83 | +246.9% | COM | 002824100 |
| ORCL | Oracle Corp | 164,945 | $10.07M | 0.1% | $61.07 * | $32.57 | +115.4% | COM | 68389X105 |
| GIS | General Mills Inc. | 104,662 | $8.018M | 0.1% | $76.61 * | $44.43 | +52.5% | COM | 370334104 |
| EMR | Emerson Elec Co | 101,905 | $7.461M | 0.1% | $73.22 * | $44.58 | +74.1% | COM | 291011104 |
| KO | Coca-Cola Company | 131,323 | $7.357M | 0.1% | $56.02 | $27.59 | +103.1% | COM | 191216100 |
| CL | Colgate Palmolive Co | 102,699 | $7.215M | 0.1% | $70.25 * | $45.00 | +61.0% | COM | 194162103 |
| MCHP | Microchip Technology Inc | 116,100 | $7.086M | 0.1% | $61.03 | $67.43 | -10.1% | COM | 595017104 |
| CPRT | Copart Inc. (DE) | 65,760 | $6.997M | 0.1% | $106.40 * | $28.12 | +5.9% | COM | 217204106 |
| — | Laboratory Corp of America | 33,040 | $6.767M | 0.1% | $204.81 | $224.38 | — | COM | 50540R409 |
| CCK | Crown Holdings Inc. | 80,300 | $6.507M | 0.1% | $81.03 * | $83.27 | +7.8% | COM | 228368106 |
| GPC | Genuine Parts Company | 43,460 | $6.489M | 0.1% | $149.31 * | $95.24 | +44.3% | COM | 372460105 |
| EHC | Encompass Health Corp | 133,000 | $6.016M | 0.1% | $45.23 * | $52.40 | -7.3% | COM | 29261A100 |
| CHD | Church & Dwight Co Inc | 83,320 | $5.952M | 0.1% | $71.44 * | $81.74 | +1.3% | COM | 171340102 |
| HAS | Hasbro Inc | 86,900 | $5.859M | 0.1% | $67.42 | $76.34 | -11.0% | COM | 418056107 |
| OMC | Omnicom Group Inc | 90,664 | $5.72M | 0.0% | $63.09 * | $49.13 | +22.7% | COM | 681919106 |
| KR | Kroger Company | 130,080 | $5.691M | 0.0% | $43.75 | $33.06 | +33.3% | COM | 501044101 |
| BBY | Best Buy Co. Inc. | 88,690 | $5.618M | 0.0% | $63.34 | $81.49 | -23.0% | COM | 086516101 |
| EXPD | Expeditors International of WA | 62,300 | $5.502M | 0.0% | $88.31 * | $86.61 | +10.8% | COM | 302130109 |
| LEVI | Levi Strauss & Co | 365,150 | $5.284M | 0.0% | $14.47 * | $18.25 | -12.0% | COM | 52736R102 |
| FDS | FactSet Research Systems Inc. | 13,140 | $5.257M | 0.0% | $400.08 * | $321.07 | +27.5% | COM | 303075105 |
| MANH | Manhattan Associates, Inc. | 37,950 | $5.048M | 0.0% | $133.02 | $133.94 | +1.0% | COM | 562750109 |
| CDNS | Cadence Design Systems, Inc. | 30,690 | $5.016M | 0.0% | $163.44 * | $153.41 | +12.1% | COM | 127387108 |
| GNTX | Gentex Corporation | 195,910 | $4.67M | 0.0% | $23.84 * | $33.16 | -17.2% | COM | 371901109 |
| G | Genpact Limited | 106,380 | $4.656M | 0.0% | $43.77 | $40.35 | +8.7% | COM | G3922B107 |
| FFIV | F5 Networks Inc. | 31,300 | $4.53M | 0.0% | $144.73 * | $177.34 | -10.7% | COM | 315616102 |
| — | Kellogg Company | 58,110 | $4.048M | 0.0% | $69.66 * | $50.65 | +20.7% | COM | 487836108 |
| RMD | Resmed | 18,240 | $3.982M | 0.0% | $218.31 | $236.79 | -6.8% | COM | 761152107 |
| LII | Lennox International Inc. | 16,850 | $3.752M | 0.0% | $222.67 * | $239.85 | -4.5% | COM | 526107107 |
| CLX | Clorox Company | 29,000 | $3.723M | 0.0% | $128.38 | $65.15 | +97.8% | COM | 189054109 |
| URI | United Rentals, Inc. | 13,340 | $3.603M | 0.0% | $270.09 * | $324.15 | -13.0% | COM | 911363109 |
| CRL | Charles River Laboratories | 17,370 | $3.418M | 0.0% | $196.78 * | $230.07 | -6.2% | COM | 159864107 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.398M | 0.0% | $105.00 * | $51.13 | +98.9% | COM | 74144T108 |
| MMS | MAXIMUS, Inc. | 58,280 | $3.373M | 0.0% | $57.88 * | $75.99 | -18.0% | COM | 577933104 |
| TTC | Toro Company | 38,750 | $3.351M | 0.0% | $86.48 | $89.18 | -4.0% | COM | 891092108 |
| ABBV | AbbVie Inc. | 23,957 | $3.215M | 0.0% | $134.20 * | $27.90 | +355.7% | COM | 00287Y109 |
| CPB | Campbell Soup Company | 67,350 | $3.174M | 0.0% | $47.13 * | $40.05 | +9.1% | COM | 134429109 |
| CRI | Carter's Inc. | 41,640 | $2.729M | 0.0% | $65.54 | $77.61 | -15.5% | COM | 146229109 |
| CBRE | CBRE Group Inc. | 38,180 | $2.578M | 0.0% | $67.52 * | $50.78 | +56.1% | COM | 12504L109 |
| LSTR | Landstar System Inc. | 16,760 | $2.42M | 0.0% | $144.39 | $126.14 | — | COM | 515098101 |
| POOL | Pool Corporation | 7,320 | $2.329M | 0.0% | $318.17 * | $427.49 | -20.3% | COM | 73278L105 |
| DCI | Donaldson Co. Inc. | 44,880 | $2.2M | 0.0% | $49.02 | $46.72 | +5.7% | COM | 257651109 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.875M | 0.0% | $71.09 * | $43.53 | +43.1% | COM | 110122108 |
| WSM | Williams Sonoma Inc | 15,360 | $1.81M | 0.0% | $117.84 * | $60.24 | +10.4% | COM | 969904101 |
| RTX | Raytheon Technologies Corp | 21,850 | $1.789M | 0.0% | $81.88 * | $54.61 | +53.5% | COM | 75513E101 |
| — | Linde plc SH | 4,195 | $1.131M | 0.0% | $269.61 | $156.04 | — | COM | G5494J103 |
| TSM | Taiwan Semiconductor Manuf ADR | 16,340 | $1.12M | 0.0% | $68.54 | $90.22 | — | ADR | 874039100 |
| PAYX | Paychex Inc. | 9,830 | $1.103M | 0.0% | $112.21 | $57.13 | +96.2% | COM | 704326107 |
| TSCO | Tractor Supply Co | 5,770 | $1.073M | 0.0% | $185.96 * | $20.18 | +81.8% | COM | 892356106 |