Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $13.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,922,834 | $995M | 7.3% | $340.54 * | $54.21 | +466.7% | COM | 594918104 |
| PEP | PepsiCo Inc. | 4,800,258 | $889M | 6.5% | $185.22 * | $76.76 | +122.2% | COM | 713448108 |
| AAPL | Apple, Inc. | 4,109,792 | $797M | 5.8% | $193.97 * | $83.24 | +106.7% | COM | 037833100 |
| SYK | Stryker Corp | 2,580,599 | $787M | 5.8% | $305.09 * | $148.92 | +88.9% | COM | 863667101 |
| ACN | Accenture plc Class A | 2,524,809 | $779M | 5.7% | $308.58 * | $158.15 | +76.8% | COM | G1151C101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,265,198 | $750M | 5.5% | $119.70 * | $110.44 | +3.4% | COM | 02079K305 |
| UNH | Unitedhealth Group Inc | 1,362,151 | $655M | 4.8% | $480.64 * | $199.88 | +132.6% | COM | 91324P102 |
| MRSH | Marsh & McLennan Company Inc | 2,930,194 | $551M | 4.0% | $188.08 * | $142.51 | +19.6% | COM | 571748102 |
| NKE | Nike Inc | 4,818,308 | $532M | 3.9% | $110.37 | $80.73 | +37.9% | COM | 654106103 |
| INTU | Intuit Inc. | 1,093,205 | $501M | 3.7% | $458.19 * | $282.38 | +52.6% | COM | 461202103 |
| SBUX | Starbucks Corp | 4,822,822 | $478M | 3.5% | $99.06 | $77.09 | +26.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 2,818,707 | $467M | 3.4% | $165.52 * | $94.07 | +58.3% | COM | 478160104 |
| ADP | Automatic Data Processing, Inc | 2,078,245 | $457M | 3.4% | $219.79 * | $141.21 | +44.0% | COM | 053015103 |
| PFE | Pfizer Inc. | 11,762,638 | $431M | 3.2% | $36.68 * | $28.64 | +16.0% | COM | 717081103 |
| MA | Mastercard Inc | 1,048,854 | $413M | 3.0% | $393.30 * | $203.08 | +82.1% | COM | 57636Q104 |
| TXN | Texas Instruments Inc | 2,216,697 | $399M | 2.9% | $180.02 * | $113.12 | +40.6% | COM | 882508104 |
| PG | Procter & Gamble Co | 2,465,510 | $374M | 2.7% | $151.74 * | $97.95 | +44.3% | COM | 742718109 |
| EFX | Equifax Inc | 1,570,978 | $370M | 2.7% | $235.30 * | $150.88 | +36.9% | COM | 294429105 |
| HD | Home Depot Inc. | 1,043,818 | $324M | 2.4% | $310.64 * | $248.03 | +11.4% | COM | 437076102 |
| WM | Waste Management | 1,726,658 | $299M | 2.2% | $173.42 * | $108.77 | +46.0% | COM | 94106L109 |
| APH | Amphenol Corp | 3,475,919 | $295M | 2.2% | $84.95 * | $34.69 | +9.4% | COM | 032095101 |
| BR | Broadridge Financial Solutions | 1,782,104 | $295M | 2.2% | $165.63 * | $104.28 | +38.9% | COM | 11133T103 |
| UPS | United Parcel Svc Cl B | 1,487,705 | $267M | 2.0% | $179.25 * | $85.66 | +80.4% | COM | 911312106 |
| MCO | Moody's Corp. | 719,167 | $250M | 1.8% | $347.72 * | $313.53 | -1.0% | COM | 615369105 |
| VRSK | Verisk Analytics Inc | 946,702 | $214M | 1.6% | $226.03 * | $178.00 | +16.0% | COM | 92345Y106 |
| KLAC | KLA Corporation | 424,723 | $206M | 1.5% | $485.02 * | $407.84 | 0.0% | COM | 482480100 |
| BDX | Becton Dickinson & Co. | 767,204 | $203M | 1.5% | $264.01 * | $127.31 | +90.1% | COM | 075887109 |
| BALL | Ball Corporation | 3,031,577 | $176M | 1.3% | $58.21 * | $69.79 | -25.2% | COM | 058498106 |
| TJX | TJX Companies Inc | 1,853,938 | $157M | 1.2% | $84.79 * | $42.34 | +79.8% | COM | 872540109 |
| ADBE | Adobe Systems, Inc. | 45,029 | $22.02M | 0.2% | $488.99 * | $44.30 | +809.3% | COM | 00724F101 |
| ORCL | Oracle Corp | 157,700 | $18.78M | 0.1% | $119.09 * | $32.57 | +208.2% | COM | 68389X105 |
| WAT | Waters Corp | 54,762 | $14.6M | 0.1% | $266.54 * | $138.43 | +101.0% | COM | 941848103 |
| ECL | Ecolab Inc | 71,866 | $13.42M | 0.1% | $186.69 * | $87.27 | +91.7% | COM | 278865100 |
| ABT | Abbott Labs | 104,403 | $11.38M | 0.1% | $109.02 * | $28.83 | +251.9% | COM | 002824100 |
| CTSH | Cognizant Technology Solutions | 132,054 | $8.62M | 0.1% | $65.28 * | $50.06 | +18.5% | COM | 192446102 |
| EMR | Emerson Elec Co | 95,227 | $8.608M | 0.1% | $90.39 * | $44.58 | +79.6% | COM | 291011104 |
| EHC | Encompass Health Corp | 122,740 | $8.311M | 0.1% | $67.71 * | $52.40 | +17.2% | COM | 29261A100 |
| OMC | Omnicom Group Inc | 84,629 | $8.052M | 0.1% | $95.15 * | $49.13 | +72.8% | COM | 681919106 |
| — | Laboratory Corp of America | 32,010 | $7.725M | 0.1% | $241.33 | $224.38 | — | COM | 50540R409 |
| KO | Coca-Cola Company | 128,263 | $7.724M | 0.1% | $60.22 * | $27.59 | +107.9% | COM | 191216100 |
| CL | Colgate Palmolive Co | 98,789 | $7.611M | 0.1% | $77.04 * | $45.00 | +62.0% | COM | 194162103 |
| GIS | General Mills Inc. | 98,524 | $7.557M | 0.1% | $76.70 | $45.04 | +72.0% | COM | 370334104 |
| CCK | Crown Holdings Inc. | 83,570 | $7.26M | 0.1% | $86.87 * | $83.14 | -3.9% | COM | 228368106 |
| LII | Lennox International Inc. | 21,210 | $6.916M | 0.1% | $326.07 * | $240.90 | +14.2% | COM | 526107107 |
| CPRT | Copart Inc. (DE) | 75,130 | $6.853M | 0.1% | $91.21 * | $28.92 | +43.4% | COM | 217204106 |
| MCHP | Microchip Technology Inc | 75,320 | $6.748M | 0.0% | $89.59 * | $67.43 | +9.5% | COM | 595017104 |
| KR | Kroger Company | 142,680 | $6.706M | 0.0% | $47.00 * | $34.21 | +31.6% | COM | 501044101 |
| MANH | Manhattan Associates, Inc. | 32,010 | $6.398M | 0.0% | $199.88 * | $132.40 | +31.2% | COM | 562750109 |
| EXPD | Expeditors International of WA | 52,520 | $6.362M | 0.0% | $121.13 * | $86.61 | +26.9% | COM | 302130109 |
| GPC | Genuine Parts Company | 36,760 | $6.221M | 0.0% | $169.23 * | $95.24 | +58.9% | COM | 372460105 |
| — | Kellogg Company | 89,260 | $6.016M | 0.0% | $67.40 * | $53.27 | +9.4% | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 59,840 | $5.998M | 0.0% | $100.23 * | $81.74 | +11.7% | COM | 171340102 |
| CDNS | Cadence Design Systems, Inc. | 24,520 | $5.75M | 0.0% | $234.52 * | $153.41 | +41.9% | COM | 127387108 |
| BBY | Best Buy Co. Inc. | 69,580 | $5.702M | 0.0% | $81.95 * | $81.49 | -19.5% | COM | 086516101 |
| GNTX | Gentex Corporation | 189,820 | $5.554M | 0.0% | $29.26 * | $33.16 | -16.9% | COM | 371901109 |
| MMS | MAXIMUS, Inc. | 63,140 | $5.336M | 0.0% | $84.51 * | $74.78 | +10.0% | COM | 577933104 |
| CRL | Charles River Laboratories | 24,980 | $5.252M | 0.0% | $210.25 * | $227.12 | -12.4% | COM | 159864107 |
| RMD | Resmed | 23,090 | $5.045M | 0.0% | $218.50 | $231.49 | -6.1% | COM | 761152107 |
| MMM | 3M Co. | 48,990 | $4.903M | 0.0% | $100.09 * | $95.88 | -19.1% | COM | 88579Y101 |
| G | Genpact Limited | 129,510 | $4.866M | 0.0% | $37.57 * | $40.25 | -3.7% | COM | G3922B107 |
| CLX | Clorox Company | 28,235 | $4.49M | 0.0% | $159.04 * | $65.15 | +126.6% | COM | 189054109 |
| TSCO | Tractor Supply Co | 20,230 | $4.473M | 0.0% | $221.10 * | $37.02 | +18.2% | COM | 892356106 |
| FDS | FactSet Research Systems Inc. | 11,120 | $4.455M | 0.0% | $400.65 * | $321.07 | +22.3% | COM | 303075105 |
| URI | United Rentals, Inc. | 9,860 | $4.391M | 0.0% | $445.37 * | $324.15 | +11.4% | COM | 911363109 |
| LEVI | Levi Strauss & Co | 267,460 | $3.859M | 0.0% | $14.43 * | $18.25 | -27.2% | COM | 52736R102 |
| TTC | Toro Company | 37,880 | $3.851M | 0.0% | $101.65 | $90.34 | +13.5% | COM | 891092108 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.625M | 0.0% | $112.02 * | $51.13 | +88.6% | COM | 74144T108 |
| TECH | Techne Corp | 43,430 | $3.545M | 0.0% | $81.63 * | $76.49 | +3.8% | COM | 09073M104 |
| FFIV | F5 Networks Inc. | 23,530 | $3.441M | 0.0% | $146.26 * | $177.34 | -19.8% | COM | 315616102 |
| POOL | Pool Corporation | 8,520 | $3.192M | 0.0% | $374.64 * | $406.75 | -19.0% | COM | 73278L105 |
| KEYS | Keysight Technologies, Inc. | 18,700 | $3.131M | 0.0% | $167.45 * | $155.17 | 0.0% | COM | 49338L103 |
| ABBV | AbbVie Inc. | 22,367 | $3.014M | 0.0% | $134.73 | $27.90 | +379.3% | COM | 00287Y109 |
| CBRE | CBRE Group Inc. | 36,990 | $2.985M | 0.0% | $80.71 * | $50.78 | +47.5% | COM | 12504L109 |
| DCI | Donaldson Co. Inc. | 43,490 | $2.719M | 0.0% | $62.51 * | $46.72 | +28.1% | COM | 257651109 |
| CPB | Campbell Soup Company | 52,790 | $2.413M | 0.0% | $45.71 * | $40.05 | +17.2% | COM | 134429109 |
| WSM | Williams Sonoma Inc | 17,210 | $2.154M | 0.0% | $125.14 * | $59.88 | -4.9% | COM | 969904101 |
| RTX | Raytheon Technologies Corp | 21,615 | $2.117M | 0.0% | $97.96 * | $54.61 | +69.0% | COM | 75513E101 |
| TSM | Taiwan Semiconductor Manuf | 17,610 | $1.777M | 0.0% | $100.92 | $88.22 | — | ADR | 874039100 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.687M | 0.0% | $63.95 * | $43.53 | +35.4% | COM | 110122108 |
| AON | AON plc Registered Shs | 4,820 | $1.664M | 0.0% | $345.20 * | $292.29 | +9.0% | COM | G0403H108 |
| PAYX | Paychex Inc. | 9,830 | $1.1M | 0.0% | $111.87 * | $57.13 | +76.8% | COM | 704326107 |
| LIN | Linde plc | 1,573 | $599K | 0.0% | $381.08 * | $322.30 | +9.5% | COM | G54950103 |