Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $13.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,342,114 | $985M | 7.5% | $54.21 | +636.5% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 5,796,244 | $875M | 6.7% | $110.91 | +28.0% | COM | 02079K305 |
| ACN | Accenture plc Class A | 2,416,163 | $837M | 6.4% | $162.08 | +118.9% | COM | G1151C101 |
| SYK | Stryker Corp | 2,114,915 | $757M | 5.8% | $148.92 | +121.8% | COM | 863667101 |
| INTU | Intuit Inc. | 1,094,629 | $712M | 5.4% | $288.42 | +118.9% | COM | 461202103 |
| UNH | Unitedhealth Group Inc | 1,360,511 | $673M | 5.1% | $207.29 | +135.9% | COM | 91324P102 |
| AAPL | Apple, Inc. | 3,899,621 | $669M | 5.1% | $83.24 | +116.6% | COM | 037833100 |
| MRSH | Marsh & McLennan Company Inc | 3,186,076 | $656M | 5.0% | $147.41 | +31.2% | COM | 571748102 |
| PEP | PepsiCo Inc. | 3,107,551 | $544M | 4.2% | $79.10 | +98.8% | COM | 713448108 |
| MA | Mastercard Inc | 1,049,377 | $505M | 3.9% | $208.33 | +117.3% | COM | 57636Q104 |
| ADP | Automatic Data Processing, Inc | 1,971,675 | $492M | 3.8% | $141.21 | +65.9% | COM | 053015103 |
| SBUX | Starbucks Corp | 4,829,984 | $441M | 3.4% | $77.50 | +14.3% | COM | 855244109 |
| NKE | Nike Inc | 4,578,359 | $430M | 3.3% | $81.17 | +20.5% | COM | 654106103 |
| EFX | Equifax Inc | 1,536,866 | $411M | 3.1% | $155.95 | +61.0% | COM | 294429105 |
| TXN | Texas Instruments Inc | 2,230,211 | $389M | 3.0% | $114.42 | +38.0% | COM | 882508104 |
| KLAC | KLA Corporation | 548,990 | $384M | 2.9% | $422.73 | +49.5% | COM | 482480100 |
| PG | Procter & Gamble Co | 2,335,188 | $379M | 2.9% | $97.95 | +53.0% | COM | 742718109 |
| WM | Waste Management | 1,725,604 | $368M | 2.8% | $109.98 | +73.7% | COM | 94106L109 |
| BR | Broadridge Financial Solutions | 1,776,877 | $364M | 2.8% | $105.85 | +84.7% | COM | 11133T103 |
| APH | Amphenol Corp | 2,976,597 | $343M | 2.6% | $34.69 | +48.7% | COM | 032095101 |
| HD | Home Depot Inc. | 851,908 | $327M | 2.5% | $249.48 | +39.7% | COM | 437076102 |
| JNJ | Johnson & Johnson | 2,018,153 | $319M | 2.4% | $94.07 | +59.7% | COM | 478160104 |
| ZTS | Zoetis, Inc. | 1,570,349 | $266M | 2.0% | $183.37 | 0.0% | COM | 98978V103 |
| VRSK | Verisk Analytics Inc | 900,115 | $212M | 1.6% | $178.00 | +33.3% | COM | 92345Y106 |
| BALL | Ball Corporation | 3,037,277 | $205M | 1.6% | $69.27 | -14.5% | COM | 058498106 |
| MCD | McDonald's Corp. | 431,362 | $122M | 0.9% | $278.01 | 0.0% | COM | 580135101 |
| MCO | Moody's Corp. | 179,101 | $70.39M | 0.5% | $313.53 | +21.2% | COM | 615369105 |
| ADBE | Adobe Systems, Inc. | 44,162 | $22.28M | 0.2% | $44.30 | +1193.8% | COM | 00724F101 |
| ORCL | Oracle Corp | 152,060 | $19.1M | 0.1% | $32.57 | +245.0% | COM | 68389X105 |
| WAT | Waters Corp | 54,342 | $18.71M | 0.1% | $149.29 | +120.2% | COM | 941848103 |
| ECL | Ecolab Inc | 70,426 | $16.26M | 0.1% | $87.27 | +138.3% | COM | 278865100 |
| ABT | Abbott Labs | 103,378 | $11.75M | 0.1% | $28.83 | +284.2% | COM | 002824100 |
| BDX | Becton Dickinson & Co. | 43,701 | $10.81M | 0.1% | $127.31 | +81.2% | COM | 075887109 |
| EMR | Emerson Elec Co | 93,920 | $10.65M | 0.1% | $44.58 | +122.9% | COM | 291011104 |
| CTSH | Cognizant Technology Solutions | 130,260 | $9.547M | 0.1% | $50.06 | +48.1% | COM | 192446102 |
| CL | Colgate Palmolive Co | 97,759 | $8.803M | 0.1% | $45.00 | +80.7% | COM | 194162103 |
| GIS | General Mills Inc. | 123,295 | $8.627M | 0.1% | $48.84 | +24.1% | COM | 370334104 |
| EHC | Encompass Health Corp | 100,540 | $8.303M | 0.1% | $52.40 | +37.9% | COM | 29261A100 |
| OMC | Omnicom Group Inc | 82,741 | $8.006M | 0.1% | $49.13 | +71.2% | COM | 681919106 |
| CPRT | Copart Inc. (DE) | 137,810 | $7.982M | 0.1% | $36.42 | +41.2% | COM | 217204106 |
| KO | Coca-Cola Company | 126,228 | $7.723M | 0.1% | $27.59 | +105.5% | COM | 191216100 |
| CCK | Crown Holdings Inc. | 91,228 | $7.231M | 0.1% | $82.82 | -3.3% | COM | 228368106 |
| — | Laboratory Corp of America | 32,300 | $7.056M | 0.1% | $223.88 | — | COM | 50540R409 |
| LII | Lennox International Inc. | 14,080 | $6.882M | 0.1% | $240.90 | +85.5% | COM | 526107107 |
| GPC | Genuine Parts Company | 44,370 | $6.874M | 0.1% | $101.78 | +35.1% | COM | 372460105 |
| KR | Kroger Company | 120,180 | $6.866M | 0.1% | $34.21 | +38.4% | COM | 501044101 |
| TSCO | Tractor Supply Co | 26,200 | $6.857M | 0.1% | $37.88 | +22.3% | COM | 892356106 |
| CRL | Charles River Laboratories | 23,680 | $6.416M | 0.0% | $226.65 | +5.4% | COM | 159864107 |
| BBY | Best Buy Co. Inc. | 76,455 | $6.272M | 0.0% | $80.03 | -13.4% | COM | 086516101 |
| G | Genpact Limited | 178,575 | $5.884M | 0.0% | $38.65 | -12.5% | COM | G3922B107 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.842M | 0.0% | $81.74 | +19.7% | COM | 171340102 |
| — | Kellanova | 100,447 | $5.755M | 0.0% | $51.97 | 0.0% | COM | 487836108 |
| GNTX | Gentex Corporation | 154,820 | $5.592M | 0.0% | $33.16 | +4.3% | COM | 371901109 |
| CPB | Campbell Soup Company | 120,828 | $5.371M | 0.0% | $39.79 | +1.6% | COM | 134429109 |
| KEYS | Keysight Technologies, Inc. | 31,850 | $4.981M | 0.0% | $150.48 | +2.2% | COM | 49338L103 |
| MCHP | Microchip Technology Inc | 55,080 | $4.941M | 0.0% | $67.43 | +21.4% | COM | 595017104 |
| MANH | Manhattan Associates, Inc. | 19,530 | $4.887M | 0.0% | $132.40 | +79.8% | COM | 562750109 |
| FDS | FactSet Research Systems Inc. | 10,750 | $4.885M | 0.0% | $321.07 | +42.3% | COM | 303075105 |
| LEVI | Levi Strauss & Co | 238,140 | $4.76M | 0.0% | $18.25 | -10.2% | COM | 52736R102 |
| ULTA | Ulta Beauty, Inc. | 8,270 | $4.324M | 0.0% | $428.23 | +20.6% | COM | 90384S303 |
| CLX | Clorox Company | 28,215 | $4.32M | 0.0% | $65.15 | +115.1% | COM | 189054109 |
| FFIV | F5 Networks Inc. | 22,750 | $4.313M | 0.0% | $177.34 | +4.0% | COM | 315616102 |
| DCI | Donaldson Co. Inc. | 56,760 | $4.239M | 0.0% | $49.84 | +32.3% | COM | 257651109 |
| WSM | Williams Sonoma Inc | 13,340 | $4.236M | 0.0% | $61.45 | +83.8% | COM | 969904101 |
| BAH | Booz Allen Hamilton Holding Co | 28,380 | $4.213M | 0.0% | $120.42 | +12.2% | COM | 099502106 |
| ABBV | AbbVie Inc. | 22,227 | $4.048M | 0.0% | $27.90 | +480.7% | COM | 00287Y109 |
| TROW | T Rowe Price Group Inc | 32,186 | $3.924M | 0.0% | $51.13 | +99.0% | COM | 74144T108 |
| MMS | MAXIMUS, Inc. | 44,220 | $3.71M | 0.0% | $77.49 | +6.2% | COM | 577933104 |
| TECH | Techne Corp | 52,060 | $3.665M | 0.0% | $74.30 | -4.6% | COM | 09073M104 |
| UPS | United Parcel Svc Cl B | 23,914 | $3.554M | 0.0% | $85.66 | +59.2% | COM | 911312106 |
| TTC | Toro Company | 38,740 | $3.55M | 0.0% | $90.09 | +2.4% | COM | 891092108 |
| CBRE | CBRE Group Inc. | 35,770 | $3.478M | 0.0% | $50.78 | +76.9% | COM | 12504L109 |
| MSCI | MSCI, Inc. | 6,130 | $3.436M | 0.0% | $549.49 | 0.0% | COM | 55354G100 |
| URI | United Rentals, Inc. | 4,650 | $3.353M | 0.0% | $324.15 | +94.7% | COM | 911363109 |
| POOL | Pool Corporation | 8,240 | $3.325M | 0.0% | $406.75 | -6.6% | COM | 73278L105 |
| MMM | 3M Co. | 29,380 | $3.116M | 0.0% | $95.88 | -17.3% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 29,355 | $2.977M | 0.0% | $42.34 | +123.5% | COM | 872540109 |
| TSM | Taiwan Semiconductor Manuf ADR | 20,040 | $2.726M | 0.0% | $93.13 | — | ADR | 874039100 |
| AON | AON plc Registered Shs | 7,500 | $2.503M | 0.0% | $298.39 | +2.6% | COM | G0403H108 |
| ON | ON Semiconductor Corp | 31,030 | $2.282M | 0.0% | $76.54 | 0.0% | COM | 682189105 |
| RTX | Raytheon Technologies Corp | 20,720 | $2.021M | 0.0% | $54.61 | +59.0% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.43M | 0.0% | $43.53 | +6.1% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1.207M | 0.0% | $57.13 | +100.7% | COM | 704326107 |
| LIN | Linde plc | 1,505 | $699K | 0.0% | $322.30 | +31.0% | COM | G54950103 |