Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $11.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,121,385 | $913M | 7.6% | $430.30 | $54.21 | +680.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 3,667,698 | $855M | 7.1% | $233.00 * | $83.24 | +166.6% | COM | 037833100 |
| ACN | Accenture plc Class A | 2,312,038 | $817M | 6.8% | $353.48 * | $163.58 | +97.3% | COM | G1151C101 |
| MRSH | Marsh & McLennan Company Inc | 3,050,831 | $681M | 5.7% | $223.09 * | $148.06 | +46.5% | COM | 571748102 |
| SYK | Stryker Corp | 1,833,422 | $662M | 5.5% | $361.26 * | $148.92 | +128.6% | COM | 863667101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,746,210 | $621M | 5.2% | $165.85 | $110.91 | +50.3% | COM | 02079K305 |
| INTU | Intuit Inc. | 983,290 | $611M | 5.1% | $621.00 | $288.42 | +119.5% | COM | 461202103 |
| ADP | Automatic Data Processing, Inc | 1,755,115 | $486M | 4.1% | $276.73 * | $141.21 | +79.5% | COM | 053015103 |
| MA | Mastercard Inc | 954,574 | $471M | 3.9% | $493.80 * | $208.33 | +121.6% | COM | 57636Q104 |
| PEP | PepsiCo Inc. | 2,591,236 | $441M | 3.7% | $170.05 * | $79.10 | +105.9% | COM | 713448108 |
| UNH | Unitedhealth Group Inc | 727,035 | $425M | 3.6% | $584.68 * | $207.29 | +164.5% | COM | 91324P102 |
| ZTS | Zoetis, Inc. | 2,150,370 | $420M | 3.5% | $195.38 * | $179.52 | +1.0% | COM | 98978V103 |
| KLAC | KLA Corporation | 541,255 | $419M | 3.5% | $774.41 | $434.53 | +78.4% | COM | 482480100 |
| TXN | Texas Instruments Inc | 1,861,240 | $384M | 3.2% | $206.57 * | $114.42 | +68.6% | COM | 882508104 |
| EFX | Equifax Inc | 1,241,945 | $365M | 3.1% | $293.86 * | $155.95 | +79.0% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,643,215 | $353M | 3.0% | $215.03 * | $105.85 | +93.2% | COM | 11133T103 |
| PG | Procter & Gamble Co | 1,843,369 | $319M | 2.7% | $173.20 * | $97.95 | +67.7% | COM | 742718109 |
| WM | Waste Management | 1,501,810 | $312M | 2.6% | $207.60 | $109.98 | +85.7% | COM | 94106L109 |
| NKE | Nike Inc | 3,435,198 | $304M | 2.5% | $88.40 * | $81.17 | -6.4% | COM | 654106103 |
| JNJ | Johnson & Johnson | 1,688,595 | $274M | 2.3% | $162.06 * | $94.07 | +62.3% | COM | 478160104 |
| SHW | Sherwin-Williams Co | 541,451 | $207M | 1.7% | $381.67 * | $305.10 | +13.1% | COM | 824348106 |
| APH | Amphenol Corp | 3,095,660 | $202M | 1.7% | $65.16 | $41.57 | +54.1% | COM | 032095101 |
| HD | Home Depot Inc. | 490,113 | $199M | 1.7% | $405.20 * | $249.48 | +41.3% | COM | 437076102 |
| MCD | McDonald's Corp. | 617,182 | $188M | 1.6% | $304.51 * | $270.17 | -1.3% | COM | 580135101 |
| VRSK | Verisk Analytics Inc | 698,267 | $187M | 1.6% | $267.96 | $178.00 | +50.7% | COM | 92345Y106 |
| CPRT | Copart Inc. (DE) | 3,536,233 | $185M | 1.5% | $52.40 | $51.32 | +1.2% | COM | 217204106 |
| BALL | Ball Corporation | 2,287,380 | $155M | 1.3% | $67.91 * | $69.27 | -10.2% | COM | 058498106 |
| SBUX | Starbucks Corp | 1,317,511 | $128M | 1.1% | $97.49 * | $77.50 | +6.9% | COM | 855244109 |
| ORCL | Oracle Corp | 149,084 | $25.4M | 0.2% | $170.40 * | $32.57 | +339.2% | COM | 68389X105 |
| ADBE | Adobe Systems, Inc. | 43,992 | $22.78M | 0.2% | $517.78 * | $44.30 | +1138.0% | COM | 00724F101 |
| ECL | Ecolab Inc | 70,364 | $17.97M | 0.2% | $255.33 * | $87.27 | +176.2% | COM | 278865100 |
| WAT | Waters Corp | 47,952 | $17.26M | 0.1% | $359.89 * | $149.29 | +118.1% | COM | 941848103 |
| ABT | Abbott Labs | 103,378 | $11.79M | 0.1% | $114.01 * | $28.83 | +271.4% | COM | 002824100 |
| EMR | Emerson Elec Co | 93,430 | $10.22M | 0.1% | $109.37 * | $44.58 | +135.7% | COM | 291011104 |
| CL | Colgate Palmolive Co | 97,759 | $10.15M | 0.1% | $103.81 * | $45.00 | +119.8% | COM | 194162103 |
| CTSH | Cognizant Technology Solutions | 125,609 | $9.695M | 0.1% | $77.18 * | $50.06 | +45.6% | COM | 192446102 |
| CCK | Crown Holdings Inc. | 100,918 | $9.676M | 0.1% | $95.88 * | $82.88 | +2.4% | COM | 228368106 |
| GIS | General Mills Inc. | 130,715 | $9.653M | 0.1% | $73.85 * | $49.80 | +31.8% | COM | 370334104 |
| CLX | Clorox Company | 58,155 | $9.474M | 0.1% | $162.91 * | $104.30 | +35.4% | COM | 189054109 |
| BDX | Becton Dickinson & Co. | 38,662 | $9.321M | 0.1% | $241.10 * | $127.31 | +78.8% | COM | 075887109 |
| KO | Coca-Cola Company | 126,228 | $9.071M | 0.1% | $71.86 * | $27.59 | +137.9% | COM | 191216100 |
| EHC | Encompass Health Corp | 92,210 | $8.911M | 0.1% | $96.64 * | $52.40 | +69.8% | COM | 29261A100 |
| OMC | Omnicom Group Inc | 79,266 | $8.195M | 0.1% | $103.39 * | $49.13 | +85.9% | COM | 681919106 |
| LH | Labcorp Holdings, Inc. | 36,590 | $8.177M | 0.1% | $223.48 * | $199.92 | +8.2% | COM | 504922105 |
| G | Genpact Limited | 189,985 | $7.449M | 0.1% | $39.21 * | $38.47 | -7.6% | COM | G3922B107 |
| TSCO | Tractor Supply Co | 25,230 | $7.34M | 0.1% | $290.93 * | $38.33 | +37.1% | COM | 892356106 |
| BAH | Booz Allen Hamilton Holding Co | 43,060 | $7.008M | 0.1% | $162.76 * | $129.60 | +14.2% | COM | 099502106 |
| KR | Kroger Company | 120,630 | $6.912M | 0.1% | $57.30 * | $34.21 | +52.4% | COM | 501044101 |
| GPC | Genuine Parts Company | 48,430 | $6.765M | 0.1% | $139.68 * | $105.52 | +25.8% | COM | 372460105 |
| CPB | Campbell Soup Company | 125,028 | $6.116M | 0.1% | $48.92 * | $40.01 | +15.5% | COM | 134429109 |
| MSCI | MSCI, Inc. | 10,350 | $6.033M | 0.1% | $582.93 * | $528.67 | +0.9% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 37,610 | $5.977M | 0.0% | $158.93 * | $149.51 | -4.8% | COM | 49338L103 |
| BBY | Best Buy Co. Inc. | 56,875 | $5.875M | 0.0% | $103.30 * | $80.03 | +4.8% | COM | 086516101 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.865M | 0.0% | $104.72 * | $81.74 | +23.4% | COM | 171340102 |
| FDS | FactSet Research Systems Inc. | 12,000 | $5.518M | 0.0% | $459.85 * | $331.19 | +26.3% | COM | 303075105 |
| MANH | Manhattan Associates, Inc. | 19,530 | $5.495M | 0.0% | $281.38 * | $132.40 | +92.1% | COM | 562750109 |
| FFIV | F5 Networks Inc. | 24,940 | $5.492M | 0.0% | $220.20 * | $176.97 | +9.5% | COM | 315616102 |
| GNTX | Gentex Corporation | 172,120 | $5.11M | 0.0% | $29.69 * | $32.95 | -5.7% | COM | 371901109 |
| LII | Lennox International Inc. | 8,200 | $4.955M | 0.0% | $604.29 * | $240.90 | +133.7% | COM | 526107107 |
| DCI | Donaldson Co. Inc. | 67,040 | $4.941M | 0.0% | $73.70 * | $53.02 | +33.1% | COM | 257651109 |
| VEEV | Veeva Systems Inc. Class A | 23,251 | $4.88M | 0.0% | $209.87 * | $198.42 | -0.4% | COM | 922475108 |
| ULTA | Ulta Beauty, Inc. | 11,330 | $4.409M | 0.0% | $389.12 * | $417.58 | -10.2% | COM | 90384S303 |
| ABBV | AbbVie Inc. | 22,227 | $4.389M | 0.0% | $197.48 * | $27.90 | +540.6% | COM | 00287Y109 |
| LEVI | Levi Strauss & Co | 200,970 | $4.381M | 0.0% | $21.80 * | $18.20 | -0.7% | COM | 52736R102 |
| TECH | Techne Corp | 54,760 | $4.377M | 0.0% | $79.93 * | $74.32 | +0.4% | COM | 09073M104 |
| MMS | MAXIMUS, Inc. | 44,220 | $4.12M | 0.0% | $93.16 * | $77.49 | +15.3% | COM | 577933104 |
| IDXX | Idexx Laboratories Inc. | 8,090 | $4.087M | 0.0% | $505.22 * | $496.07 | -2.1% | COM | 45168D104 |
| TTC | Toro Company | 45,550 | $3.951M | 0.0% | $86.73 * | $90.06 | -0.2% | COM | 891092108 |
| APD | Air Products & Chemicals | 13,170 | $3.921M | 0.0% | $297.74 * | $250.59 | +5.0% | COM | 009158106 |
| MMM | 3M Co. | 27,840 | $3.806M | 0.0% | $136.70 * | $95.88 | +24.3% | COM | 88579Y101 |
| URI | United Rentals, Inc. | 4,650 | $3.765M | 0.0% | $809.73 * | $324.15 | +119.3% | COM | 911363109 |
| MCHP | Microchip Technology Inc | 46,850 | $3.762M | 0.0% | $80.29 | $67.43 | +17.5% | COM | 595017104 |
| TSM | Taiwan Semiconductor Manuf | 20,368 | $3.537M | 0.0% | $173.67 | $94.43 | — | ADR | 874039100 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.48M | 0.0% | $108.93 * | $51.13 | +99.9% | COM | 74144T108 |
| TJX | TJX Companies Inc | 27,951 | $3.285M | 0.0% | $117.54 * | $42.34 | +166.2% | COM | 872540109 |
| UPS | United Parcel Svc Cl B | 23,814 | $3.247M | 0.0% | $136.34 * | $85.66 | +40.7% | COM | 911312106 |
| AON | AON plc Registered Shs | 8,760 | $3.031M | 0.0% | $345.99 * | $297.55 | +9.0% | COM | G0403H108 |
| ON | ON Semiconductor Corp | 40,710 | $2.956M | 0.0% | $72.61 | $75.47 | -3.5% | COM | 682189105 |
| CRL | Charles River Laboratories | 12,180 | $2.399M | 0.0% | $196.97 * | $226.65 | -8.3% | COM | 159864107 |
| RTX | Raytheon Technologies Corp | 17,756 | $2.151M | 0.0% | $121.16 * | $54.61 | +103.4% | COM | 75513E101 |
| POOL | Pool Corporation | 4,750 | $1.79M | 0.0% | $376.80 * | $406.75 | -16.7% | COM | 73278L105 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.365M | 0.0% | $51.74 * | $43.53 | +0.3% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1.319M | 0.0% | $134.19 * | $57.13 | +113.4% | COM | 704326107 |
| — | Kellanova | 14,127 | $1.14M | 0.0% | $80.71 * | $51.97 | +31.6% | COM | 487836108 |
| MAR | Marriott International Inc | 3,190 | $793K | 0.0% | $248.60 * | $229.79 | 0.0% | COM | 571903202 |
| LIN | Linde plc | 1,505 | $718K | 0.0% | $476.86 * | $322.30 | +39.0% | COM | G54950103 |
| SOLV | Solventum Corp. | 6,635 | $463K | 0.0% | $69.72 * | $60.70 | -0.9% | COM | 83444M101 |