Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $12.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,082,963 | $876M | 6.9% | $284.05 * | $54.21 | +360.2% | COM | 594918104 |
| PEP | PepsiCo Inc. | 4,745,892 | $858M | 6.8% | $180.83 * | $75.68 | +109.7% | COM | 713448108 |
| SYK | Stryker Corp | 2,550,264 | $716M | 5.6% | $280.71 * | $147.34 | +74.9% | COM | 863667101 |
| ACN | Accenture plc Class A | 2,493,633 | $705M | 5.6% | $282.66 * | $156.63 | +66.9% | COM | G1151C101 |
| AAPL | Apple, Inc. | 4,067,784 | $660M | 5.2% | $162.36 * | $82.32 | +76.7% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 1,346,008 | $633M | 5.0% | $470.06 * | $196.70 | +132.5% | COM | 91324P102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,203,089 | $626M | 4.9% | $100.89 * | $110.40 | -13.8% | COM | 02079K305 |
| NKE | Nike Inc | 4,766,511 | $572M | 4.5% | $120.10 * | $80.40 | +45.1% | COM | 654106103 |
| SBUX | Starbucks Corp | 4,769,555 | $483M | 3.8% | $101.32 * | $76.86 | +26.3% | COM | 855244109 |
| MRSH | Marsh & McLennan Company Inc | 2,894,598 | $477M | 3.8% | $164.88 * | $142.17 | +12.1% | COM | 571748102 |
| INTU | Intuit Inc. | 1,083,014 | $477M | 3.8% | $440.09 * | $282.38 | +42.8% | COM | 461202103 |
| PFE | Pfizer Inc. | 11,617,395 | $469M | 3.7% | $40.38 * | $28.58 | +27.9% | COM | 717081103 |
| ADP | Automatic Data Processing, Inc | 2,059,198 | $452M | 3.6% | $219.49 * | $141.21 | +49.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 2,786,087 | $427M | 3.4% | $153.43 * | $93.43 | +58.3% | COM | 478160104 |
| TXN | Texas Instruments Inc | 2,192,271 | $404M | 3.2% | $184.24 * | $112.60 | +43.3% | COM | 882508104 |
| MA | Mastercard Inc | 1,038,008 | $373M | 2.9% | $359.26 | $201.33 | +77.5% | COM | 57636Q104 |
| PG | Procter & Gamble Co | 2,441,851 | $360M | 2.8% | $147.45 * | $97.95 | +36.0% | COM | 742718109 |
| BDX | Becton Dickinson & Co. | 1,353,836 | $332M | 2.6% | $245.17 * | $127.31 | +82.4% | COM | 075887109 |
| EFX | Equifax Inc | 1,557,813 | $311M | 2.5% | $199.69 * | $150.88 | +35.2% | COM | 294429105 |
| HD | Home Depot Inc. | 1,031,578 | $294M | 2.3% | $285.36 | $247.69 | +14.9% | COM | 437076102 |
| UPS | United Parcel Svc Cl B | 1,473,140 | $282M | 2.2% | $191.09 * | $85.66 | +84.6% | COM | 911312106 |
| APH | Amphenol Corp | 3,442,476 | $278M | 2.2% | $80.66 * | $34.69 | +11.0% | COM | 032095101 |
| WM | Waste Management | 1,705,758 | $276M | 2.2% | $161.53 * | $108.16 | +35.3% | COM | 94106L109 |
| BR | Broadridge Financial Solutions | 1,763,639 | $256M | 2.0% | $145.11 * | $103.86 | +31.2% | COM | 11133T103 |
| TJX | TJX Companies Inc | 2,934,891 | $226M | 1.8% | $76.91 | $42.34 | +78.7% | COM | 872540109 |
| MCO | Moody's Corp. | 712,097 | $214M | 1.7% | $300.94 | $313.53 | -5.9% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 939,027 | $179M | 1.4% | $190.96 * | $178.00 | -0.1% | COM | 92345Y106 |
| BALL | Ball Corporation | 3,008,136 | $163M | 1.3% | $54.28 | $69.79 | -23.5% | COM | 058498106 |
| ADBE | Adobe Systems, Inc. | 45,029 | $17.2M | 0.1% | $381.90 * | $44.30 | +702.3% | COM | 00724F101 |
| ORCL | Oracle Corp | 159,645 | $14.45M | 0.1% | $90.51 * | $32.57 | +160.3% | COM | 68389X105 |
| WAT | Waters Corp | 45,802 | $13.95M | 0.1% | $304.67 * | $111.07 | +191.2% | COM | 941848103 |
| ECL | Ecolab Inc | 73,066 | $11.93M | 0.1% | $163.28 * | $87.27 | +73.0% | COM | 278865100 |
| ABT | Abbott Labs | 106,153 | $10.52M | 0.1% | $99.08 | $28.83 | +246.8% | COM | 002824100 |
| GIS | General Mills Inc. | 104,862 | $8.909M | 0.1% | $84.96 * | $45.04 | +59.7% | COM | 370334104 |
| EMR | Emerson Elec Co | 98,220 | $8.407M | 0.1% | $85.59 * | $44.58 | +85.3% | COM | 291011104 |
| CTSH | Cognizant Technology Solutions | 139,640 | $8.352M | 0.1% | $59.81 | $50.06 | +19.3% | COM | 192446102 |
| OMC | Omnicom Group Inc | 86,330 | $8.006M | 0.1% | $92.74 * | $49.13 | +63.6% | COM | 681919106 |
| KO | Coca-Cola Company | 128,723 | $7.962M | 0.1% | $61.85 * | $27.59 | +100.8% | COM | 191216100 |
| CPRT | Copart Inc. (DE) | 104,210 | $7.657M | 0.1% | $73.48 * | $28.92 | +17.6% | COM | 217204106 |
| CL | Colgate Palmolive Co | 100,799 | $7.585M | 0.1% | $75.25 * | $45.00 | +54.6% | COM | 194162103 |
| — | Laboratory Corp of America | 33,040 | $7.424M | 0.1% | $224.70 | $224.38 | — | COM | 50540R409 |
| MCHP | Microchip Technology Inc | 89,300 | $7.392M | 0.1% | $82.78 * | $67.43 | +10.1% | COM | 595017104 |
| KR | Kroger Company | 147,260 | $7.225M | 0.1% | $49.06 * | $34.21 | +25.4% | COM | 501044101 |
| EHC | Encompass Health Corp | 126,680 | $6.731M | 0.1% | $53.13 * | $52.40 | +8.5% | COM | 29261A100 |
| MANH | Manhattan Associates, Inc. | 44,130 | $6.708M | 0.1% | $152.00 * | $132.40 | +4.0% | COM | 562750109 |
| CCK | Crown Holdings Inc. | 80,300 | $6.545M | 0.1% | $81.51 | $83.27 | -1.7% | COM | 228368106 |
| MMM | 3M Co. | 63,275 | $6.503M | 0.1% | $102.78 * | $95.88 | -11.5% | COM | 88579Y101 |
| CHD | Church & Dwight Co Inc | 71,990 | $6.252M | 0.0% | $86.84 * | $81.74 | -1.3% | COM | 171340102 |
| GPC | Genuine Parts Company | 37,940 | $6.236M | 0.0% | $164.37 * | $95.24 | +62.7% | COM | 372460105 |
| CDNS | Cadence Design Systems, Inc. | 29,670 | $6.142M | 0.0% | $207.01 * | $153.41 | +23.3% | COM | 127387108 |
| EXPD | Expeditors International of WA | 54,200 | $5.803M | 0.0% | $107.06 * | $86.61 | +20.9% | COM | 302130109 |
| — | Kellogg Company | 85,300 | $5.686M | 0.0% | $66.66 * | $53.03 | +7.9% | COM | 487836108 |
| LEVI | Levi Strauss & Co | 311,850 | $5.61M | 0.0% | $17.99 * | $18.25 | -14.0% | COM | 52736R102 |
| BBY | Best Buy Co. Inc. | 71,810 | $5.409M | 0.0% | $75.32 * | $81.49 | -12.3% | COM | 086516101 |
| GNTX | Gentex Corporation | 195,910 | $5.37M | 0.0% | $27.41 * | $33.16 | -15.0% | COM | 371901109 |
| LII | Lennox International Inc. | 21,480 | $5.269M | 0.0% | $245.32 | $240.90 | +1.6% | COM | 526107107 |
| CRL | Charles River Laboratories | 25,780 | $5.105M | 0.0% | $198.03 * | $227.12 | -0.2% | COM | 159864107 |
| MMS | MAXIMUS, Inc. | 65,160 | $5.03M | 0.0% | $77.20 | $74.78 | +3.0% | COM | 577933104 |
| G | Genpact Limited | 110,420 | $5.026M | 0.0% | $45.52 | $40.51 | +10.5% | COM | G3922B107 |
| FDS | FactSet Research Systems Inc. | 11,480 | $4.715M | 0.0% | $410.68 | $321.07 | +26.0% | COM | 303075105 |
| FFIV | F5 Networks Inc. | 31,300 | $4.484M | 0.0% | $143.26 | $177.34 | -18.6% | COM | 315616102 |
| CLX | Clorox Company | 28,235 | $4.361M | 0.0% | $154.44 * | $65.15 | +109.1% | COM | 189054109 |
| RMD | Resmed | 19,650 | $4.243M | 0.0% | $215.95 * | $233.96 | -9.7% | COM | 761152107 |
| URI | United Rentals, Inc. | 10,180 | $3.932M | 0.0% | $386.20 * | $324.15 | +25.8% | COM | 911363109 |
| ABBV | AbbVie Inc. | 23,867 | $3.769M | 0.0% | $157.92 * | $27.90 | +395.1% | COM | 00287Y109 |
| TTC | Toro Company | 34,570 | $3.768M | 0.0% | $109.00 * | $89.18 | +24.8% | COM | 891092108 |
| HAS | Hasbro Inc | 71,470 | $3.742M | 0.0% | $52.36 * | $76.34 | -34.2% | COM | 418056107 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.572M | 0.0% | $110.37 * | $51.13 | +94.6% | COM | 74144T108 |
| CPB | Campbell Soup Company | 54,480 | $2.964M | 0.0% | $54.40 * | $40.05 | +19.8% | COM | 134429109 |
| POOL | Pool Corporation | 8,790 | $2.946M | 0.0% | $335.12 | $406.75 | -16.2% | COM | 73278L105 |
| DCI | Donaldson Co. Inc. | 44,880 | $2.895M | 0.0% | $64.50 * | $46.72 | +28.3% | COM | 257651109 |
| CBRE | CBRE Group Inc. | 38,180 | $2.705M | 0.0% | $70.84 * | $50.78 | +60.9% | COM | 12504L109 |
| TECH | Techne Corp | 37,270 | $2.699M | 0.0% | $72.43 * | $76.02 | 0.0% | COM | 09073M104 |
| RTX | Raytheon Technologies Corp | 21,850 | $2.128M | 0.0% | $97.37 * | $54.61 | +69.0% | COM | 75513E101 |
| WSM | Williams Sonoma Inc | 15,360 | $1.816M | 0.0% | $118.20 * | $60.24 | -1.6% | COM | 969904101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.799M | 0.0% | $68.20 * | $43.53 | +41.3% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manuf ADR | 17,540 | $1.622M | 0.0% | $92.47 | $88.22 | — | ADR | 874039100 |
| TSCO | Tractor Supply Co | 5,770 | $1.329M | 0.0% | $230.39 * | $20.18 | +114.5% | COM | 892356106 |
| AON | AON plc Registered Shs | 4,100 | $1.283M | 0.0% | $313.00 * | $287.66 | +5.4% | COM | G0403H108 |
| PAYX | Paychex Inc. | 9,830 | $1.116M | 0.0% | $113.54 * | $57.13 | +82.5% | COM | 704326107 |
| LIN | Linde plc | 2,715 | $950K | 0.0% | $349.89 * | $322.30 | 0.0% | COM | G54950103 |