Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $12.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,891,977 | $913M | 7.2% | $315.75 * | $54.21 | +498.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,431,788 | $842M | 6.7% | $130.86 | $110.91 | +15.8% | COM | 02079K305 |
| PEP | PepsiCo Inc. | 4,927,822 | $835M | 6.6% | $169.44 | $79.10 | +111.3% | COM | 713448108 |
| ACN | Accenture plc Class A | 2,594,621 | $797M | 6.3% | $307.11 | $162.08 | +87.8% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,400,591 | $706M | 5.6% | $504.19 * | $207.29 | +126.7% | COM | 91324P102 |
| SYK | Stryker Corp | 2,515,827 | $688M | 5.4% | $273.27 * | $148.92 | +88.0% | COM | 863667101 |
| AAPL | Apple, Inc. | 4,003,852 | $685M | 5.4% | $171.21 * | $83.24 | +117.8% | COM | 037833100 |
| INTU | Intuit Inc. | 1,124,555 | $575M | 4.5% | $510.94 * | $288.42 | +73.0% | COM | 461202103 |
| MRSH | Marsh & McLennan Company Inc | 3,016,476 | $574M | 4.5% | $190.30 * | $143.71 | +28.5% | COM | 571748102 |
| ADP | Automatic Data Processing, Inc | 2,027,440 | $488M | 3.9% | $240.58 * | $141.21 | +63.7% | COM | 053015103 |
| NKE | Nike Inc | 4,943,376 | $473M | 3.7% | $95.62 * | $81.17 | +21.0% | COM | 654106103 |
| SBUX | Starbucks Corp | 4,956,442 | $452M | 3.6% | $91.27 | $77.50 | +19.3% | COM | 855244109 |
| MA | Mastercard Inc | 1,078,169 | $427M | 3.4% | $395.91 | $208.33 | +90.2% | COM | 57636Q104 |
| PFE | Pfizer Inc. | 12,115,840 | $402M | 3.2% | $33.17 * | $28.70 | +6.5% | COM | 717081103 |
| TXN | Texas Instruments Inc | 2,281,848 | $363M | 2.9% | $159.01 | $114.42 | +38.9% | COM | 882508104 |
| JNJ | Johnson & Johnson | 2,279,437 | $355M | 2.8% | $155.75 | $94.07 | +62.9% | COM | 478160104 |
| PG | Procter & Gamble Co | 2,402,110 | $350M | 2.8% | $145.86 | $97.95 | +47.1% | COM | 742718109 |
| BR | Broadridge Financial Solutions | 1,825,339 | $327M | 2.6% | $179.05 * | $105.85 | +60.9% | COM | 11133T103 |
| HD | Home Depot Inc. | 1,072,168 | $324M | 2.6% | $302.16 | $249.48 | +21.4% | COM | 437076102 |
| EFX | Equifax Inc | 1,749,202 | $320M | 2.5% | $183.18 * | $155.95 | +28.7% | COM | 294429105 |
| APH | Amphenol Corp | 3,446,084 | $289M | 2.3% | $83.99 * | $34.69 | +21.5% | COM | 032095101 |
| WM | Waste Management | 1,772,028 | $270M | 2.1% | $152.44 * | $109.98 | +41.9% | COM | 94106L109 |
| KLAC | KLA Corporation | 560,075 | $257M | 2.0% | $458.66 * | $422.73 | +11.1% | COM | 482480100 |
| VRSK | Verisk Analytics Inc | 921,432 | $218M | 1.7% | $236.24 | $178.00 | +30.4% | COM | 92345Y106 |
| MCO | Moody's Corp. | 665,187 | $210M | 1.7% | $316.17 * | $313.53 | +6.5% | COM | 615369105 |
| BALL | Ball Corporation | 3,126,992 | $156M | 1.2% | $49.78 * | $69.27 | -23.9% | COM | 058498106 |
| TJX | TJX Companies Inc | 498,657 | $44.32M | 0.4% | $88.88 * | $42.34 | +101.6% | COM | 872540109 |
| ADBE | Adobe Systems, Inc. | 44,917 | $22.9M | 0.2% | $509.90 * | $44.30 | +1084.2% | COM | 00724F101 |
| ORCL | Oracle Corp | 157,260 | $16.66M | 0.1% | $105.92 * | $32.57 | +246.3% | COM | 68389X105 |
| WAT | Waters Corp | 59,442 | $16.3M | 0.1% | $274.21 | $149.29 | +85.1% | COM | 941848103 |
| BDX | Becton Dickinson & Co. | 58,828 | $15.21M | 0.1% | $258.53 | $127.31 | +102.9% | COM | 075887109 |
| ECL | Ecolab Inc | 71,486 | $12.11M | 0.1% | $169.40 * | $87.27 | +103.2% | COM | 278865100 |
| ABT | Abbott Labs | 103,403 | $10.01M | 0.1% | $96.85 * | $28.83 | +248.4% | COM | 002824100 |
| EMR | Emerson Elec Co | 94,377 | $9.114M | 0.1% | $96.57 * | $44.58 | +104.5% | COM | 291011104 |
| CTSH | Cognizant Technology Solutions | 131,734 | $8.924M | 0.1% | $67.74 | $50.06 | +32.7% | COM | 192446102 |
| GIS | General Mills Inc. | 120,254 | $7.695M | 0.1% | $63.99 | $48.57 | +32.9% | COM | 370334104 |
| CCK | Crown Holdings Inc. | 80,820 | $7.151M | 0.1% | $88.48 | $83.14 | +5.0% | COM | 228368106 |
| KO | Coca-Cola Company | 127,263 | $7.124M | 0.1% | $55.98 | $27.59 | +101.9% | COM | 191216100 |
| EHC | Encompass Health Corp | 105,540 | $7.088M | 0.1% | $67.16 | $52.40 | +28.9% | COM | 29261A100 |
| CL | Colgate Palmolive Co | 98,789 | $7.025M | 0.1% | $71.11 | $45.00 | +57.5% | COM | 194162103 |
| UPS | United Parcel Svc Cl B | 44,885 | $6.996M | 0.1% | $155.87 * | $85.66 | +77.0% | COM | 911312106 |
| — | Laboratory Corp of America | 32,710 | $6.576M | 0.1% | $201.05 | $223.88 | — | COM | 50540R409 |
| CPRT | Copart Inc. (DE) | 145,310 | $6.261M | 0.0% | $43.09 * | $36.42 | +22.1% | COM | 217204106 |
| OMC | Omnicom Group Inc | 83,901 | $6.249M | 0.0% | $74.48 | $49.13 | +54.4% | COM | 681919106 |
| KR | Kroger Company | 137,980 | $6.175M | 0.0% | $44.75 | $34.21 | +30.5% | COM | 501044101 |
| LII | Lennox International Inc. | 16,070 | $6.017M | 0.0% | $374.44 * | $240.90 | +46.4% | COM | 526107107 |
| MCHP | Microchip Technology Inc | 72,840 | $5.685M | 0.0% | $78.05 | $67.43 | +16.7% | COM | 595017104 |
| GPC | Genuine Parts Company | 39,090 | $5.644M | 0.0% | $144.38 | $98.18 | +47.2% | COM | 372460105 |
| MANH | Manhattan Associates, Inc. | 27,740 | $5.483M | 0.0% | $197.66 | $132.40 | +47.4% | COM | 562750109 |
| G | Genpact Limited | 145,590 | $5.27M | 0.0% | $36.20 | $39.77 | -9.8% | COM | G3922B107 |
| — | Kellogg Company | 86,320 | $5.137M | 0.0% | $59.51 * | $53.27 | +3.1% | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.132M | 0.0% | $91.63 | $81.74 | +13.9% | COM | 171340102 |
| GNTX | Gentex Corporation | 154,820 | $5.038M | 0.0% | $32.54 | $33.16 | -3.3% | COM | 371901109 |
| CRL | Charles River Laboratories | 25,530 | $5.003M | 0.0% | $195.98 * | $226.65 | -9.4% | COM | 159864107 |
| TSCO | Tractor Supply Co | 24,050 | $4.883M | 0.0% | $203.05 * | $37.74 | +10.1% | COM | 892356106 |
| FDS | FactSet Research Systems Inc. | 10,750 | $4.701M | 0.0% | $437.26 * | $321.07 | +29.4% | COM | 303075105 |
| BBY | Best Buy Co. Inc. | 67,290 | $4.675M | 0.0% | $69.47 | $81.49 | -15.7% | COM | 086516101 |
| CDNS | Cadence Design Systems, Inc. | 19,920 | $4.667M | 0.0% | $234.30 | $153.41 | +52.6% | COM | 127387108 |
| MMM | 3M Co. | 48,790 | $4.568M | 0.0% | $93.62 * | $95.88 | -17.0% | COM | 88579Y101 |
| URI | United Rentals, Inc. | 8,490 | $3.774M | 0.0% | $444.57 | $324.15 | +38.1% | COM | 911363109 |
| CLX | Clorox Company | 28,235 | $3.7M | 0.0% | $131.06 * | $65.15 | +114.8% | COM | 189054109 |
| FFIV | F5 Networks Inc. | 22,750 | $3.666M | 0.0% | $161.14 * | $177.34 | -11.8% | COM | 315616102 |
| KEYS | Keysight Technologies, Inc. | 27,240 | $3.604M | 0.0% | $132.31 * | $152.96 | -3.2% | COM | 49338L103 |
| WSM | Williams Sonoma Inc | 22,760 | $3.537M | 0.0% | $155.40 * | $61.45 | +7.9% | COM | 969904101 |
| LEVI | Levi Strauss & Co | 258,640 | $3.512M | 0.0% | $13.58 * | $18.25 | -28.9% | COM | 52736R102 |
| EXPD | Expeditors International of WA | 30,010 | $3.44M | 0.0% | $114.63 | $86.61 | +33.2% | COM | 302130109 |
| CPB | Campbell Soup Company | 82,810 | $3.402M | 0.0% | $41.08 * | $40.09 | +0.1% | COM | 134429109 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.394M | 0.0% | $104.87 * | $51.13 | +96.1% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 22,237 | $3.315M | 0.0% | $149.06 * | $27.90 | +385.1% | COM | 00287Y109 |
| TTC | Toro Company | 36,630 | $3.044M | 0.0% | $83.10 * | $90.34 | +6.6% | COM | 891092108 |
| POOL | Pool Corporation | 8,240 | $2.934M | 0.0% | $356.10 | $406.75 | -13.5% | COM | 73278L105 |
| TECH | Techne Corp | 42,000 | $2.859M | 0.0% | $68.07 * | $76.49 | +2.1% | COM | 09073M104 |
| CBRE | CBRE Group Inc. | 35,770 | $2.642M | 0.0% | $73.86 * | $50.78 | +63.3% | COM | 12504L109 |
| DCI | Donaldson Co. Inc. | 42,060 | $2.508M | 0.0% | $59.64 | $46.72 | +27.4% | COM | 257651109 |
| MMS | MAXIMUS, Inc. | 27,130 | $2.026M | 0.0% | $74.68 * | $74.78 | +8.9% | COM | 577933104 |
| BAH | Booz Allen Hamilton Holding Co | 16,310 | $1.782M | 0.0% | $109.27 | $109.52 | 0.0% | COM | 099502106 |
| RMD | Resmed | 11,720 | $1.733M | 0.0% | $147.87 * | $231.49 | -23.7% | COM | 761152107 |
| AON | AON plc Registered Shs | 5,230 | $1.696M | 0.0% | $324.22 | $294.88 | +10.3% | COM | G0403H108 |
| RTX | Raytheon Technologies Corp | 21,615 | $1.556M | 0.0% | $71.97 * | $54.61 | +48.8% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.531M | 0.0% | $58.04 * | $43.53 | +24.9% | COM | 110122108 |
| TSM | Taiwan Semiconductor Manuf | 17,610 | $1.53M | 0.0% | $86.90 | $88.22 | — | ADR | 874039100 |
| PAYX | Paychex Inc. | 9,830 | $1.134M | 0.0% | $115.33 * | $57.13 | +96.4% | COM | 704326107 |
| LIN | Linde plc | 1,573 | $586K | 0.0% | $372.35 | $322.30 | +14.5% | COM | G54950103 |