Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $12.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,208,271 | $987M | 8.1% | $446.95 * | $54.21 | +669.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,711,234 | $858M | 7.0% | $182.15 * | $110.91 | +50.9% | COM | 02079K305 |
| AAPL | Apple, Inc. | 3,884,083 | $818M | 6.7% | $210.62 * | $83.24 | +122.4% | COM | 037833100 |
| ACN | Accenture plc Class A | 2,442,792 | $741M | 6.1% | $303.41 | $163.58 | +83.0% | COM | G1151C101 |
| INTU | Intuit Inc. | 1,040,174 | $684M | 5.6% | $657.21 * | $288.42 | +113.0% | COM | 461202103 |
| MRSH | Marsh & McLennan Company Inc | 3,226,258 | $680M | 5.6% | $210.72 * | $148.06 | +35.2% | COM | 571748102 |
| SYK | Stryker Corp | 1,954,455 | $665M | 5.4% | $340.25 * | $148.92 | +123.8% | COM | 863667101 |
| UNH | Unitedhealth Group Inc | 966,191 | $492M | 4.0% | $509.26 * | $207.29 | +128.2% | COM | 91324P102 |
| KLAC | KLA Corporation | 571,035 | $471M | 3.9% | $824.51 * | $434.53 | +67.6% | COM | 482480100 |
| PEP | PepsiCo Inc. | 2,738,711 | $452M | 3.7% | $164.93 | $79.10 | +105.2% | COM | 713448108 |
| MA | Mastercard Inc | 1,010,206 | $446M | 3.6% | $441.16 * | $208.33 | +116.8% | COM | 57636Q104 |
| ADP | Automatic Data Processing, Inc | 1,854,410 | $443M | 3.6% | $238.69 | $141.21 | +67.6% | COM | 053015103 |
| TXN | Texas Instruments Inc | 2,173,826 | $423M | 3.5% | $194.53 * | $114.42 | +53.9% | COM | 882508104 |
| EFX | Equifax Inc | 1,505,501 | $365M | 3.0% | $242.46 * | $155.95 | +51.2% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,738,280 | $342M | 2.8% | $197.00 | $105.85 | +82.4% | COM | 11133T103 |
| ZTS | Zoetis, Inc. | 1,965,541 | $341M | 2.8% | $173.36 * | $179.35 | -8.9% | COM | 98978V103 |
| WM | Waste Management | 1,591,789 | $340M | 2.8% | $213.34 * | $109.98 | +84.4% | COM | 94106L109 |
| PG | Procter & Gamble Co | 1,983,663 | $327M | 2.7% | $164.92 * | $97.95 | +60.5% | COM | 742718109 |
| SBUX | Starbucks Corp | 3,653,969 | $284M | 2.3% | $77.85 | $77.50 | +0.7% | COM | 855244109 |
| NKE | Nike Inc | 3,686,612 | $278M | 2.3% | $75.37 * | $81.17 | +10.5% | COM | 654106103 |
| JNJ | Johnson & Johnson | 1,898,839 | $278M | 2.3% | $146.16 * | $94.07 | +50.4% | COM | 478160104 |
| APH | Amphenol Corp | 3,967,544 | $267M | 2.2% | $67.37 * | $41.57 | +49.7% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 847,900 | $229M | 1.9% | $269.55 * | $178.00 | +36.0% | COM | 92345Y106 |
| HD | Home Depot Inc. | 519,179 | $179M | 1.5% | $344.24 * | $249.48 | +31.3% | COM | 437076102 |
| SHW | Sherwin-Williams Co | 568,878 | $170M | 1.4% | $298.43 * | $305.10 | 0.0% | COM | 824348106 |
| MCD | McDonald's Corp. | 654,925 | $167M | 1.4% | $254.84 | $270.17 | -5.6% | COM | 580135101 |
| BALL | Ball Corporation | 2,512,921 | $151M | 1.2% | $60.02 * | $69.27 | -5.6% | COM | 058498106 |
| ADBE | Adobe Systems, Inc. | 44,162 | $24.53M | 0.2% | $555.54 * | $44.30 | +993.0% | COM | 00724F101 |
| ORCL | Oracle Corp | 149,084 | $21.05M | 0.2% | $141.20 * | $32.57 | +275.5% | COM | 68389X105 |
| ECL | Ecolab Inc | 70,426 | $16.76M | 0.1% | $238.00 * | $87.27 | +160.3% | COM | 278865100 |
| WAT | Waters Corp | 49,342 | $14.32M | 0.1% | $290.12 * | $149.29 | +113.8% | COM | 941848103 |
| ABT | Abbott Labs | 103,378 | $10.74M | 0.1% | $103.91 | $28.83 | +257.1% | COM | 002824100 |
| EMR | Emerson Elec Co | 93,920 | $10.35M | 0.1% | $110.16 * | $44.58 | +141.1% | COM | 291011104 |
| CL | Colgate Palmolive Co | 97,759 | $9.487M | 0.1% | $97.04 * | $45.00 | +97.9% | COM | 194162103 |
| BDX | Becton Dickinson & Co. | 40,167 | $9.387M | 0.1% | $233.71 * | $127.31 | +79.0% | COM | 075887109 |
| CTSH | Cognizant Technology Solutions | 125,664 | $8.545M | 0.1% | $68.00 * | $50.06 | +31.9% | COM | 192446102 |
| EHC | Encompass Health Corp | 94,410 | $8.099M | 0.1% | $85.79 * | $52.40 | +58.3% | COM | 29261A100 |
| KO | Coca-Cola Company | 126,228 | $8.034M | 0.1% | $63.65 * | $27.59 | +113.4% | COM | 191216100 |
| GIS | General Mills Inc. | 123,295 | $7.8M | 0.1% | $63.26 | $48.84 | +31.9% | COM | 370334104 |
| CPRT | Copart Inc. (DE) | 137,810 | $7.464M | 0.1% | $54.16 | $36.42 | +49.9% | COM | 217204106 |
| LH | Labcorp Holdings, Inc. | 35,690 | $7.263M | 0.1% | $203.51 | $199.50 | 0.0% | COM | 504922105 |
| OMC | Omnicom Group Inc | 79,541 | $7.135M | 0.1% | $89.70 * | $49.13 | +78.4% | COM | 681919106 |
| CCK | Crown Holdings Inc. | 93,638 | $6.966M | 0.1% | $74.39 * | $82.72 | -4.3% | COM | 228368106 |
| TSCO | Tractor Supply Co | 24,460 | $6.604M | 0.1% | $270.00 * | $37.88 | +38.1% | COM | 892356106 |
| LII | Lennox International Inc. | 11,770 | $6.297M | 0.1% | $534.98 * | $240.90 | +101.3% | COM | 526107107 |
| KR | Kroger Company | 120,630 | $6.023M | 0.0% | $49.93 * | $34.21 | +52.1% | COM | 501044101 |
| GPC | Genuine Parts Company | 42,590 | $5.891M | 0.0% | $138.32 * | $101.78 | +39.1% | COM | 372460105 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.807M | 0.0% | $103.68 | $81.74 | +26.9% | COM | 171340102 |
| — | Kellanova | 100,447 | $5.794M | 0.0% | $57.68 * | $51.97 | +8.1% | COM | 487836108 |
| G | Genpact Limited | 178,575 | $5.748M | 0.0% | $32.19 * | $38.65 | -18.4% | COM | G3922B107 |
| BBY | Best Buy Co. Inc. | 64,955 | $5.475M | 0.0% | $84.29 * | $80.03 | -8.6% | COM | 086516101 |
| CPB | Campbell Soup Company | 120,828 | $5.46M | 0.0% | $45.19 * | $39.79 | +5.5% | COM | 134429109 |
| GNTX | Gentex Corporation | 154,820 | $5.219M | 0.0% | $33.71 * | $33.16 | +4.1% | COM | 371901109 |
| MANH | Manhattan Associates, Inc. | 19,530 | $4.818M | 0.0% | $246.68 * | $132.40 | +71.3% | COM | 562750109 |
| BAH | Booz Allen Hamilton Holding Co | 30,900 | $4.756M | 0.0% | $153.90 * | $122.36 | +17.9% | COM | 099502106 |
| KEYS | Keysight Technologies, Inc. | 34,650 | $4.738M | 0.0% | $136.75 * | $150.12 | -2.7% | COM | 49338L103 |
| FFIV | F5 Networks Inc. | 26,860 | $4.626M | 0.0% | $172.23 | $176.97 | -1.2% | COM | 315616102 |
| MCHP | Microchip Technology Inc | 49,430 | $4.523M | 0.0% | $91.50 * | $67.43 | +29.6% | COM | 595017104 |
| MSCI | MSCI, Inc. | 9,270 | $4.466M | 0.0% | $481.75 | $528.13 | -7.9% | COM | 55354G100 |
| FDS | FactSet Research Systems Inc. | 10,750 | $4.389M | 0.0% | $408.27 * | $321.07 | +30.0% | COM | 303075105 |
| DCI | Donaldson Co. Inc. | 56,760 | $4.062M | 0.0% | $71.56 | $49.84 | +43.0% | COM | 257651109 |
| VEEV | Veeva Systems Inc. Class A | 21,230 | $3.885M | 0.0% | $183.01 * | $198.49 | 0.0% | COM | 922475108 |
| CLX | Clorox Company | 28,215 | $3.851M | 0.0% | $136.47 * | $65.15 | +101.7% | COM | 189054109 |
| ABBV | AbbVie Inc. | 22,227 | $3.812M | 0.0% | $171.52 * | $27.90 | +463.2% | COM | 00287Y109 |
| MMS | MAXIMUS, Inc. | 44,220 | $3.79M | 0.0% | $85.70 | $77.49 | +8.4% | COM | 577933104 |
| TECH | Techne Corp | 52,060 | $3.73M | 0.0% | $71.65 | $74.30 | -1.8% | COM | 09073M104 |
| ULTA | Ulta Beauty, Inc. | 9,610 | $3.708M | 0.0% | $385.87 * | $425.19 | -4.4% | COM | 90384S303 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.684M | 0.0% | $115.31 * | $51.13 | +107.1% | COM | 74144T108 |
| TTC | Toro Company | 38,740 | $3.623M | 0.0% | $93.51 * | $90.09 | -2.1% | COM | 891092108 |
| TSM | Taiwan Semiconductor Manuf ADR | 20,368 | $3.54M | 0.0% | $173.81 | $94.43 | — | ADR | 874039100 |
| WSM | Williams Sonoma Inc | 11,740 | $3.315M | 0.0% | $282.37 * | $61.45 | +136.9% | COM | 969904101 |
| CRL | Charles River Laboratories | 15,910 | $3.287M | 0.0% | $206.58 * | $226.65 | -0.0% | COM | 159864107 |
| UPS | United Parcel Svc Cl B | 23,814 | $3.259M | 0.0% | $136.85 * | $85.66 | +51.8% | COM | 911312106 |
| TJX | TJX Companies Inc | 29,355 | $3.232M | 0.0% | $110.10 * | $42.34 | +133.0% | COM | 872540109 |
| URI | United Rentals, Inc. | 4,650 | $3.007M | 0.0% | $646.73 | $324.15 | +102.2% | COM | 911363109 |
| LEVI | Levi Strauss & Co | 147,630 | $2.846M | 0.0% | $19.28 * | $18.25 | +13.9% | COM | 52736R102 |
| MMM | 3M Co. | 27,840 | $2.845M | 0.0% | $102.19 * | $95.88 | -1.7% | COM | 88579Y101 |
| AON | AON plc Registered Shs | 8,760 | $2.572M | 0.0% | $293.58 | $297.55 | -1.7% | COM | G0403H108 |
| POOL | Pool Corporation | 8,240 | $2.532M | 0.0% | $307.33 * | $406.75 | -13.2% | COM | 73278L105 |
| IDXX | Idexx Laboratories Inc. | 5,120 | $2.494M | 0.0% | $487.20 * | $502.03 | 0.0% | COM | 45168D104 |
| ON | ON Semiconductor Corp | 33,890 | $2.323M | 0.0% | $68.55 * | $76.00 | -7.7% | COM | 682189105 |
| APD | Air Products & Chemicals | 7,980 | $2.059M | 0.0% | $258.05 * | $242.42 | 0.0% | COM | 009158106 |
| RTX | Raytheon Technologies Corp | 17,756 | $1.783M | 0.0% | $100.39 | $54.61 | +83.4% | COM | 75513E101 |
| PAYX | Paychex Inc. | 9,830 | $1.165M | 0.0% | $118.56 | $57.13 | +103.6% | COM | 704326107 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.095M | 0.0% | $41.53 | $43.53 | -5.8% | COM | 110122108 |
| LIN | Linde plc | 1,505 | $660K | 0.0% | $438.81 | $322.30 | +33.6% | COM | G54950103 |
| SOLV | Solventum Corp. | 6,635 | $351K | 0.0% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |