Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value: $12.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PepsiCo Inc. | 4,928,971 | $890M | 7.0% | $180.66 * | $75.68 | +112.6% | COM | 713448108 |
| MSFT | Microsoft Corp | 3,189,608 | $765M | 6.0% | $239.82 * | $54.21 | +331.8% | COM | 594918104 |
| UNH | Unitedhealth Group Inc | 1,393,098 | $739M | 5.8% | $530.18 * | $196.70 | +154.4% | COM | 91324P102 |
| SYK | Stryker Corp | 2,638,283 | $645M | 5.0% | $244.49 * | $147.34 | +49.2% | COM | 863667101 |
| ACN | Accenture plc Class A | 2,346,332 | $626M | 4.9% | $266.84 | $150.05 | +76.0% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 7,060,890 | $623M | 4.9% | $88.23 * | $110.40 | -14.6% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 3,295,827 | $582M | 4.6% | $176.65 * | $93.43 | +68.1% | COM | 478160104 |
| NKE | Nike Inc | 4,927,342 | $577M | 4.5% | $117.01 * | $80.40 | +18.5% | COM | 654106103 |
| AAPL | Apple, Inc. | 4,215,594 | $548M | 4.3% | $129.93 * | $82.32 | +70.9% | COM | 037833100 |
| PFE | Pfizer Inc. | 10,525,974 | $539M | 4.2% | $51.24 * | $27.76 | +44.8% | COM | 717081103 |
| BDX | Becton Dickinson & Co. | 2,009,608 | $511M | 4.0% | $254.30 * | $127.31 | +75.3% | COM | 075887109 |
| ADP | Automatic Data Processing, Inc | 2,131,343 | $509M | 4.0% | $238.86 * | $141.21 | +62.2% | COM | 053015103 |
| SBUX | Starbucks Corp | 4,581,042 | $454M | 3.6% | $99.20 * | $76.03 | +15.2% | COM | 855244109 |
| MRSH | Marsh & McLennan Company Inc | 2,615,464 | $433M | 3.4% | $165.48 * | $140.33 | +11.1% | COM | 571748102 |
| INTU | Intuit Inc. | 1,008,492 | $393M | 3.1% | $389.22 | $273.45 | +42.2% | COM | 461202103 |
| PG | Procter & Gamble Co | 2,528,561 | $383M | 3.0% | $151.56 * | $97.95 | +32.5% | COM | 742718109 |
| MA | Mastercard Inc | 1,073,562 | $373M | 2.9% | $347.73 * | $201.33 | +60.6% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 2,095,669 | $346M | 2.7% | $165.22 * | $110.36 | +37.7% | COM | 882508104 |
| HD | Home Depot Inc. | 1,068,790 | $338M | 2.6% | $315.86 * | $247.69 | +13.5% | COM | 437076102 |
| EFX | Equifax Inc | 1,611,758 | $313M | 2.4% | $194.36 * | $150.88 | +18.4% | COM | 294429105 |
| TJX | TJX Companies Inc | 3,764,523 | $300M | 2.3% | $79.60 * | $42.34 | +67.0% | COM | 872540109 |
| WM | Waste Management | 1,767,591 | $277M | 2.2% | $156.88 * | $108.16 | +41.6% | COM | 94106L109 |
| APH | Amphenol Corp | 3,560,430 | $271M | 2.1% | $76.14 * | $34.69 | +6.0% | COM | 032095101 |
| UPS | United Parcel Svc Cl B | 1,526,736 | $265M | 2.1% | $173.84 * | $85.66 | +72.8% | COM | 911312106 |
| BR | Broadridge Financial Solutions | 1,820,083 | $244M | 1.9% | $134.13 | $103.86 | +29.6% | COM | 11133T103 |
| MCO | Moody's Corp. | 736,240 | $205M | 1.6% | $278.62 * | $313.53 | -15.0% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 971,744 | $171M | 1.3% | $176.42 * | $178.00 | -3.3% | COM | 92345Y106 |
| BALL | Ball Corporation | 3,112,930 | $159M | 1.2% | $51.14 * | $69.79 | -29.1% | COM | 058498106 |
| WAT | Waters Corp | 46,742 | $16.01M | 0.1% | $342.58 * | $111.07 | +184.8% | COM | 941848103 |
| ADBE | Adobe Systems, Inc. | 45,191 | $15.21M | 0.1% | $336.53 * | $44.30 | +621.9% | COM | 00724F101 |
| ORCL | Oracle Corp | 165,260 | $13.51M | 0.1% | $81.74 * | $32.57 | +124.7% | COM | 68389X105 |
| ABT | Abbott Labs | 106,425 | $11.68M | 0.1% | $109.79 * | $28.83 | +238.6% | COM | 002824100 |
| ECL | Ecolab Inc | 73,740 | $10.73M | 0.1% | $145.56 * | $87.27 | +62.5% | COM | 278865100 |
| MMM | 3M Co. | 84,672 | $10.15M | 0.1% | $119.92 * | $95.88 | -5.4% | COM | 88579Y101 |
| CTSH | Cognizant Technology Solutions | 173,743 | $9.936M | 0.1% | $57.19 * | $50.06 | +11.2% | COM | 192446102 |
| EMR | Emerson Elec Co | 99,055 | $9.515M | 0.1% | $96.06 * | $44.58 | +89.6% | COM | 291011104 |
| GIS | General Mills Inc. | 102,532 | $8.597M | 0.1% | $83.85 * | $44.43 | +64.1% | COM | 370334104 |
| KO | Coca-Cola Company | 129,123 | $8.214M | 0.1% | $63.61 * | $27.59 | +99.0% | COM | 191216100 |
| CL | Colgate Palmolive Co | 100,999 | $7.958M | 0.1% | $78.79 * | $45.00 | +54.9% | COM | 194162103 |
| — | Laboratory Corp of America | 33,040 | $7.78M | 0.1% | $235.48 | $224.38 | — | COM | 50540R409 |
| EHC | Encompass Health Corp | 126,680 | $7.577M | 0.1% | $59.81 * | $52.40 | +1.2% | COM | 29261A100 |
| OMC | Omnicom Group Inc | 88,035 | $7.181M | 0.1% | $81.57 * | $49.13 | +35.7% | COM | 681919106 |
| CPRT | Copart Inc. (DE) | 117,110 | $7.131M | 0.1% | $60.89 * | $28.92 | +3.5% | COM | 217204106 |
| BBY | Best Buy Co. Inc. | 83,110 | $6.666M | 0.1% | $80.21 * | $81.49 | -22.4% | COM | 086516101 |
| CCK | Crown Holdings Inc. | 80,300 | $6.601M | 0.1% | $82.21 * | $83.27 | -7.6% | COM | 228368106 |
| GPC | Genuine Parts Company | 37,940 | $6.583M | 0.1% | $173.51 * | $95.24 | +67.1% | COM | 372460105 |
| MCHP | Microchip Technology Inc | 91,600 | $6.435M | 0.1% | $70.25 * | $67.43 | -5.3% | COM | 595017104 |
| CHD | Church & Dwight Co Inc | 77,290 | $6.23M | 0.0% | $80.61 * | $81.74 | -9.5% | COM | 171340102 |
| KR | Kroger Company | 130,080 | $5.799M | 0.0% | $44.58 * | $33.06 | +29.6% | COM | 501044101 |
| LEVI | Levi Strauss & Co | 365,150 | $5.667M | 0.0% | $15.52 * | $18.25 | -22.8% | COM | 52736R102 |
| EXPD | Expeditors International of WA | 54,200 | $5.632M | 0.0% | $103.92 * | $86.61 | +14.4% | COM | 302130109 |
| MANH | Manhattan Associates, Inc. | 44,130 | $5.357M | 0.0% | $121.40 | $132.40 | -7.1% | COM | 562750109 |
| GNTX | Gentex Corporation | 195,910 | $5.342M | 0.0% | $27.27 * | $33.16 | -19.5% | COM | 371901109 |
| CRL | Charles River Laboratories | 23,080 | $5.029M | 0.0% | $217.90 | $227.18 | -3.9% | COM | 159864107 |
| G | Genpact Limited | 106,380 | $4.928M | 0.0% | $46.32 * | $40.35 | +7.8% | COM | G3922B107 |
| HAS | Hasbro Inc | 79,870 | $4.873M | 0.0% | $61.01 * | $76.34 | -28.9% | COM | 418056107 |
| MMS | MAXIMUS, Inc. | 65,160 | $4.778M | 0.0% | $73.33 * | $74.78 | -13.7% | COM | 577933104 |
| CDNS | Cadence Design Systems, Inc. | 29,670 | $4.766M | 0.0% | $160.64 | $153.41 | +4.2% | COM | 127387108 |
| — | Kellogg Company | 64,760 | $4.614M | 0.0% | $71.24 * | $51.70 | +17.8% | COM | 487836108 |
| FDS | FactSet Research Systems Inc. | 11,480 | $4.606M | 0.0% | $401.21 * | $321.07 | +28.6% | COM | 303075105 |
| FFIV | F5 Networks Inc. | 31,300 | $4.492M | 0.0% | $143.51 * | $177.34 | -17.5% | COM | 315616102 |
| URI | United Rentals, Inc. | 11,840 | $4.208M | 0.0% | $355.42 * | $324.15 | -1.8% | COM | 911363109 |
| LII | Lennox International Inc. | 16,850 | $4.031M | 0.0% | $239.23 | $239.85 | -1.5% | COM | 526107107 |
| CLX | Clorox Company | 28,410 | $3.987M | 0.0% | $140.33 * | $65.15 | +96.2% | COM | 189054109 |
| TTC | Toro Company | 34,570 | $3.913M | 0.0% | $113.20 * | $89.18 | +18.8% | COM | 891092108 |
| ABBV | AbbVie Inc. | 23,867 | $3.857M | 0.0% | $161.61 * | $27.90 | +391.9% | COM | 00287Y109 |
| RMD | Resmed | 17,470 | $3.636M | 0.0% | $208.13 * | $236.79 | -9.8% | COM | 761152107 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.529M | 0.0% | $109.06 * | $51.13 | +90.6% | COM | 74144T108 |
| CPB | Campbell Soup Company | 61,090 | $3.467M | 0.0% | $56.75 * | $40.05 | +17.6% | COM | 134429109 |
| CBRE | CBRE Group Inc. | 38,180 | $2.938M | 0.0% | $76.96 * | $50.78 | +45.5% | COM | 12504L109 |
| POOL | Pool Corporation | 8,790 | $2.657M | 0.0% | $302.33 | $406.75 | -25.4% | COM | 73278L105 |
| DCI | Donaldson Co. Inc. | 44,880 | $2.642M | 0.0% | $58.87 * | $46.72 | +16.4% | COM | 257651109 |
| CRI | Carter's Inc. | 35,140 | $2.622M | 0.0% | $74.61 * | $77.61 | -20.1% | COM | 146229109 |
| LSTR | Landstar System Inc. | 15,700 | $2.558M | 0.0% | $162.90 | $126.14 | — | COM | 515098101 |
| RTX | Raytheon Technologies Corp | 21,850 | $2.205M | 0.0% | $100.92 * | $54.61 | +60.5% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.898M | 0.0% | $71.95 * | $43.53 | +49.9% | COM | 110122108 |
| WSM | Williams Sonoma Inc | 15,360 | $1.765M | 0.0% | $114.92 * | $60.24 | -6.0% | COM | 969904101 |
| TSM | Taiwan Semiconductor Manuf ADR | 18,720 | $1.394M | 0.0% | $74.49 | $88.22 | — | ADR | 874039100 |
| TSCO | Tractor Supply Co | 5,770 | $1.298M | 0.0% | $224.97 * | $20.18 | +99.3% | COM | 892356106 |
| — | Linde plc SH | 3,530 | $1.151M | 0.0% | $326.20 | $156.04 | — | COM | G5494J103 |
| PAYX | Paychex Inc. | 9,830 | $1.136M | 0.0% | $115.56 * | $57.13 | +86.5% | COM | 704326107 |
| AON | AON plc Registered Shs | 3,640 | $1.093M | 0.0% | $300.14 * | $285.70 | 0.0% | COM | G0403H108 |
| SPY | SPDR S&P 500 ETF Trust | 630 | $241K | 0.0% | $382.43 | $382.43 | — | COM | 78462F103 |
| RS | Reliance Steel And Aluminum Co | 1,140 | $231K | 0.0% | $202.44 | $199.04 | 0.0% | COM | 759509102 |