Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $13.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,577,239 | $969M | 7.3% | $376.04 * | $54.21 | +546.3% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 6,292,869 | $879M | 6.7% | $139.69 * | $110.91 | +20.2% | COM | 02079K305 |
| ACN | Accenture plc Class A | 2,426,646 | $852M | 6.5% | $350.91 * | $162.08 | +92.9% | COM | G1151C101 |
| PEP | PepsiCo Inc. | 4,824,344 | $819M | 6.2% | $169.84 * | $79.10 | +94.4% | COM | 713448108 |
| AAPL | Apple, Inc. | 3,913,699 | $754M | 5.7% | $192.53 * | $83.24 | +119.6% | COM | 037833100 |
| UNH | Unitedhealth Group Inc | 1,369,190 | $721M | 5.5% | $526.47 * | $207.29 | +146.7% | COM | 91324P102 |
| SYK | Stryker Corp | 2,308,327 | $691M | 5.2% | $299.46 * | $148.92 | +84.6% | COM | 863667101 |
| INTU | Intuit Inc. | 1,099,413 | $687M | 5.2% | $625.03 * | $288.42 | +88.8% | COM | 461202103 |
| MRSH | Marsh & McLennan Company Inc | 2,949,005 | $559M | 4.2% | $189.47 | $143.71 | +30.1% | COM | 571748102 |
| NKE | Nike Inc | 4,853,832 | $527M | 4.0% | $108.57 * | $81.17 | +26.9% | COM | 654106103 |
| SBUX | Starbucks Corp | 4,843,828 | $465M | 3.5% | $96.01 * | $77.50 | +19.0% | COM | 855244109 |
| ADP | Automatic Data Processing, Inc | 1,981,320 | $462M | 3.5% | $232.97 * | $141.21 | +57.2% | COM | 053015103 |
| MA | Mastercard Inc | 1,054,308 | $450M | 3.4% | $426.51 * | $208.33 | +90.6% | COM | 57636Q104 |
| EFX | Equifax Inc | 1,549,231 | $383M | 2.9% | $247.29 * | $155.95 | +28.1% | COM | 294429105 |
| TXN | Texas Instruments Inc | 2,231,201 | $380M | 2.9% | $170.46 * | $114.42 | +27.2% | COM | 882508104 |
| BR | Broadridge Financial Solutions | 1,782,855 | $367M | 2.8% | $205.75 * | $105.85 | +68.3% | COM | 11133T103 |
| HD | Home Depot Inc. | 1,047,967 | $363M | 2.8% | $346.55 * | $249.48 | +17.7% | COM | 437076102 |
| PG | Procter & Gamble Co | 2,349,913 | $344M | 2.6% | $146.54 * | $97.95 | +43.5% | COM | 742718109 |
| PFE | Pfizer Inc. | 11,775,507 | $339M | 2.6% | $28.79 * | $28.70 | -8.0% | COM | 717081103 |
| APH | Amphenol Corp | 3,366,922 | $334M | 2.5% | $99.13 * | $34.69 | +25.1% | COM | 032095101 |
| JNJ | Johnson & Johnson | 2,105,139 | $330M | 2.5% | $156.74 * | $94.07 | +52.6% | COM | 478160104 |
| KLAC | KLA Corporation | 548,790 | $319M | 2.4% | $581.30 * | $422.73 | +20.9% | COM | 482480100 |
| WM | Waste Management | 1,733,879 | $311M | 2.4% | $179.10 * | $109.98 | +47.7% | COM | 94106L109 |
| VRSK | Verisk Analytics Inc | 900,907 | $215M | 1.6% | $238.86 * | $178.00 | +31.2% | COM | 92345Y106 |
| BALL | Ball Corporation | 3,052,857 | $176M | 1.3% | $57.52 * | $69.27 | -27.8% | COM | 058498106 |
| MCO | Moody's Corp. | 426,966 | $167M | 1.3% | $390.56 * | $313.53 | +9.0% | COM | 615369105 |
| ADBE | Adobe Systems, Inc. | 44,182 | $26.36M | 0.2% | $596.60 * | $44.30 | +1201.9% | COM | 00724F101 |
| WAT | Waters Corp | 58,632 | $19.3M | 0.1% | $329.23 * | $149.29 | +85.0% | COM | 941848103 |
| ORCL | Oracle Corp | 152,060 | $16.03M | 0.1% | $105.43 | $32.57 | +227.6% | COM | 68389X105 |
| ECL | Ecolab Inc | 70,871 | $14.06M | 0.1% | $198.35 * | $87.27 | +101.5% | COM | 278865100 |
| BDX | Becton Dickinson & Co. | 50,179 | $12.24M | 0.1% | $243.83 * | $127.31 | +85.8% | COM | 075887109 |
| ABT | Abbott Labs | 103,403 | $11.38M | 0.1% | $110.07 * | $28.83 | +233.2% | COM | 002824100 |
| CTSH | Cognizant Technology Solutions | 131,060 | $9.899M | 0.1% | $75.53 * | $50.06 | +33.3% | COM | 192446102 |
| EMR | Emerson Elec Co | 93,920 | $9.141M | 0.1% | $97.33 * | $44.58 | +97.6% | COM | 291011104 |
| GIS | General Mills Inc. | 123,295 | $8.031M | 0.1% | $65.14 * | $48.84 | +21.9% | COM | 370334104 |
| CL | Colgate Palmolive Co | 98,519 | $7.853M | 0.1% | $79.71 * | $45.00 | +59.4% | COM | 194162103 |
| CCK | Crown Holdings Inc. | 81,630 | $7.517M | 0.1% | $92.09 * | $83.14 | -0.4% | COM | 228368106 |
| KO | Coca-Cola Company | 127,263 | $7.5M | 0.1% | $58.93 * | $27.59 | +93.0% | COM | 191216100 |
| — | Laboratory Corp of America | 32,710 | $7.435M | 0.1% | $227.29 | $223.88 | — | COM | 50540R409 |
| OMC | Omnicom Group Inc | 83,701 | $7.241M | 0.1% | $86.51 * | $49.13 | +49.0% | COM | 681919106 |
| EHC | Encompass Health Corp | 105,540 | $7.042M | 0.1% | $66.72 * | $52.40 | +21.7% | COM | 29261A100 |
| LII | Lennox International Inc. | 15,170 | $6.789M | 0.1% | $447.52 * | $240.90 | +62.3% | COM | 526107107 |
| CPRT | Copart Inc. (DE) | 137,810 | $6.753M | 0.1% | $49.00 * | $36.42 | +29.7% | COM | 217204106 |
| MCHP | Microchip Technology Inc | 72,840 | $6.569M | 0.0% | $90.18 * | $67.43 | +14.1% | COM | 595017104 |
| UPS | United Parcel Svc Cl B | 40,310 | $6.338M | 0.0% | $157.23 * | $85.66 | +56.7% | COM | 911312106 |
| KR | Kroger Company | 137,980 | $6.307M | 0.0% | $45.71 * | $34.21 | +23.9% | COM | 501044101 |
| GPC | Genuine Parts Company | 44,370 | $6.145M | 0.0% | $138.50 * | $101.78 | +26.2% | COM | 372460105 |
| CRL | Charles River Laboratories | 25,530 | $6.035M | 0.0% | $236.40 * | $226.65 | -13.2% | COM | 159864107 |
| TSCO | Tractor Supply Co | 26,200 | $5.634M | 0.0% | $215.03 * | $37.88 | +4.0% | COM | 892356106 |
| G | Genpact Limited | 153,070 | $5.313M | 0.0% | $34.71 * | $39.46 | -15.2% | COM | G3922B107 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.296M | 0.0% | $94.56 * | $81.74 | +9.2% | COM | 171340102 |
| BBY | Best Buy Co. Inc. | 67,290 | $5.267M | 0.0% | $78.28 * | $81.49 | -22.1% | COM | 086516101 |
| MANH | Manhattan Associates, Inc. | 24,040 | $5.176M | 0.0% | $215.32 | $132.40 | +59.8% | COM | 562750109 |
| FDS | FactSet Research Systems Inc. | 10,750 | $5.128M | 0.0% | $477.05 * | $321.07 | +37.1% | COM | 303075105 |
| KEYS | Keysight Technologies, Inc. | 31,850 | $5.067M | 0.0% | $159.09 * | $150.48 | -9.7% | COM | 49338L103 |
| GNTX | Gentex Corporation | 154,820 | $5.056M | 0.0% | $32.66 * | $33.16 | -6.8% | COM | 371901109 |
| — | Kellanova | 87,700 | $4.903M | 0.0% | $55.91 | $55.91 | — | COM | 487836116 |
| TJX | TJX Companies Inc | 51,324 | $4.815M | 0.0% | $93.81 * | $42.34 | +106.1% | COM | 872540109 |
| CPB | Campbell Soup Company | 103,410 | $4.47M | 0.0% | $43.23 * | $39.69 | -4.0% | COM | 134429109 |
| LEVI | Levi Strauss & Co | 258,640 | $4.278M | 0.0% | $16.54 * | $18.25 | -23.9% | COM | 52736R102 |
| URI | United Rentals, Inc. | 7,390 | $4.238M | 0.0% | $573.42 * | $324.15 | +42.7% | COM | 911363109 |
| FFIV | F5 Networks Inc. | 22,750 | $4.072M | 0.0% | $178.98 * | $177.34 | -8.0% | COM | 315616102 |
| CLX | Clorox Company | 28,215 | $4.023M | 0.0% | $142.59 * | $65.15 | +90.4% | COM | 189054109 |
| TECH | Techne Corp | 52,060 | $4.017M | 0.0% | $77.16 * | $74.30 | -12.3% | COM | 09073M104 |
| ULTA | Ulta Beauty, Inc. | 7,710 | $3.778M | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| TTC | Toro Company | 38,740 | $3.719M | 0.0% | $95.99 * | $90.09 | -4.9% | COM | 891092108 |
| DCI | Donaldson Co. Inc. | 56,760 | $3.709M | 0.0% | $65.35 * | $49.84 | +17.9% | COM | 257651109 |
| WSM | Williams Sonoma Inc | 18,360 | $3.705M | 0.0% | $201.78 * | $61.45 | +36.4% | COM | 969904101 |
| TROW | T Rowe Price Group Inc | 32,361 | $3.485M | 0.0% | $107.69 * | $51.13 | +75.4% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 22,237 | $3.446M | 0.0% | $154.97 * | $27.90 | +386.5% | COM | 00287Y109 |
| MMM | 3M Co. | 30,840 | $3.371M | 0.0% | $109.32 * | $95.88 | -21.2% | COM | 88579Y101 |
| CBRE | CBRE Group Inc. | 35,770 | $3.33M | 0.0% | $93.09 * | $50.78 | +53.1% | COM | 12504L109 |
| POOL | Pool Corporation | 8,240 | $3.285M | 0.0% | $398.71 * | $406.75 | -16.4% | COM | 73278L105 |
| CDNS | Cadence Design Systems, Inc. | 10,730 | $2.923M | 0.0% | $272.37 * | $153.41 | +68.0% | COM | 127387108 |
| MMS | MAXIMUS, Inc. | 30,330 | $2.543M | 0.0% | $83.86 * | $75.31 | +5.9% | COM | 577933104 |
| BAH | Booz Allen Hamilton Holding Co | 16,310 | $2.086M | 0.0% | $127.91 * | $109.52 | +8.8% | COM | 099502106 |
| TSM | Taiwan Semiconductor Manuf ADR | 18,170 | $1.89M | 0.0% | $104.00 | $88.71 | — | ADR | 874039100 |
| RTX | Raytheon Technologies Corp | 21,050 | $1.771M | 0.0% | $84.14 * | $54.61 | +38.5% | COM | 75513E101 |
| AON | AON plc Registered Shs | 5,340 | $1.554M | 0.0% | $291.02 * | $295.30 | +6.8% | COM | G0403H108 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.353M | 0.0% | $51.31 * | $43.53 | +8.0% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1.171M | 0.0% | $119.11 * | $57.13 | +94.4% | COM | 704326107 |
| LIN | Linde plc | 1,505 | $618K | 0.0% | $410.71 * | $322.30 | +19.0% | COM | G54950103 |