Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $11.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,055,344 | $866M | 7.8% | $421.50 | $54.21 | +679.1% | COM | 594918104 |
| AAPL | Apple, Inc. | 3,329,243 | $834M | 7.5% | $250.42 * | $83.24 | +181.7% | COM | 037833100 |
| ACN | Accenture plc Class A | 2,282,326 | $803M | 7.3% | $351.79 | $163.58 | +116.9% | COM | G1151C101 |
| MRSH | Marsh & McLennan Company Inc | 3,040,551 | $646M | 5.8% | $212.41 * | $148.06 | +47.1% | COM | 571748102 |
| SYK | Stryker Corp | 1,763,522 | $635M | 5.7% | $360.05 | $148.92 | +146.0% | COM | 863667101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,231,336 | $612M | 5.5% | $189.30 * | $110.91 | +57.0% | COM | 02079K305 |
| INTU | Intuit Inc. | 970,689 | $610M | 5.5% | $628.50 | $288.42 | +120.1% | COM | 461202103 |
| MA | Mastercard Inc | 941,593 | $496M | 4.5% | $526.57 * | $208.33 | +147.1% | COM | 57636Q104 |
| ADP | Automatic Data Processing, Inc | 1,660,416 | $486M | 4.4% | $292.73 | $141.21 | +103.9% | COM | 053015103 |
| PEP | PepsiCo Inc. | 2,554,303 | $388M | 3.5% | $152.06 * | $79.10 | +97.9% | COM | 713448108 |
| BR | Broadridge Financial Solutions | 1,622,179 | $367M | 3.3% | $226.09 * | $105.85 | +107.7% | COM | 11133T103 |
| UNH | Unitedhealth Group Inc | 716,067 | $362M | 3.3% | $505.86 * | $207.29 | +166.7% | COM | 91324P102 |
| ZTS | Zoetis, Inc. | 2,123,398 | $346M | 3.1% | $162.93 * | $179.52 | -1.8% | COM | 98978V103 |
| TXN | Texas Instruments Inc | 1,835,681 | $344M | 3.1% | $187.51 * | $114.42 | +68.8% | COM | 882508104 |
| KLAC | KLA Corporation | 533,827 | $336M | 3.0% | $630.12 * | $434.53 | +54.0% | COM | 482480100 |
| EFX | Equifax Inc | 1,231,044 | $314M | 2.8% | $254.85 * | $155.95 | +70.3% | COM | 294429105 |
| WM | Waste Management | 1,481,365 | $299M | 2.7% | $201.79 * | $109.98 | +92.0% | COM | 94106L109 |
| PG | Procter & Gamble Co | 1,729,493 | $290M | 2.6% | $167.65 | $97.95 | +69.2% | COM | 742718109 |
| NKE | Nike Inc | 3,387,637 | $256M | 2.3% | $75.67 | $81.17 | -5.8% | COM | 654106103 |
| JNJ | Johnson & Johnson | 1,534,765 | $222M | 2.0% | $144.62 * | $94.07 | +59.0% | COM | 478160104 |
| CPRT | Copart Inc. (DE) | 3,506,594 | $201M | 1.8% | $57.39 | $51.32 | +11.0% | COM | 217204106 |
| HD | Home Depot Inc. | 484,242 | $188M | 1.7% | $388.99 * | $249.48 | +59.2% | COM | 437076102 |
| SHW | Sherwin-Williams Co | 534,062 | $182M | 1.6% | $339.93 * | $305.10 | +21.1% | COM | 824348106 |
| MCD | McDonald's Corp. | 609,109 | $177M | 1.6% | $289.89 | $270.17 | +7.4% | COM | 580135101 |
| APH | Amphenol Corp | 2,519,676 | $175M | 1.6% | $69.45 | $41.57 | +66.8% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 496,246 | $137M | 1.2% | $275.43 | $178.00 | +55.1% | COM | 92345Y106 |
| CDNS | Cadence Design Systems, Inc. | 421,257 | $127M | 1.1% | $300.46 * | $290.70 | 0.0% | COM | 127387108 |
| ORCL | Oracle Corp | 147,364 | $24.56M | 0.2% | $166.64 * | $32.57 | +439.9% | COM | 68389X105 |
| ADBE | Adobe Systems, Inc. | 43,992 | $19.56M | 0.2% | $444.68 * | $44.30 | +1017.6% | COM | 00724F101 |
| WAT | Waters Corp | 44,412 | $16.48M | 0.1% | $370.98 | $149.29 | +145.0% | COM | 941848103 |
| ECL | Ecolab Inc | 69,614 | $16.31M | 0.1% | $234.32 * | $87.27 | +181.3% | COM | 278865100 |
| ABT | Abbott Labs | 103,378 | $11.69M | 0.1% | $113.11 | $28.83 | +293.1% | COM | 002824100 |
| EMR | Emerson Elec Co | 93,430 | $11.58M | 0.1% | $123.93 * | $44.58 | +167.0% | COM | 291011104 |
| CLX | Clorox Company | 70,495 | $11.45M | 0.1% | $162.41 * | $113.59 | +38.5% | COM | 189054109 |
| CTSH | Cognizant Technology Solutions | 125,609 | $9.659M | 0.1% | $76.90 | $50.06 | +53.5% | COM | 192446102 |
| CL | Colgate Palmolive Co | 97,759 | $8.887M | 0.1% | $90.91 * | $45.00 | +106.8% | COM | 194162103 |
| G | Genpact Limited | 195,485 | $8.396M | 0.1% | $42.95 * | $38.55 | +8.0% | COM | G3922B107 |
| LH | Labcorp Holdings, Inc. | 36,590 | $8.391M | 0.1% | $229.32 | $199.92 | +13.3% | COM | 504922105 |
| GIS | General Mills Inc. | 130,715 | $8.336M | 0.1% | $63.77 | $49.80 | +28.7% | COM | 370334104 |
| KO | Coca-Cola Company | 125,358 | $7.805M | 0.1% | $62.26 | $27.59 | +128.6% | COM | 191216100 |
| EHC | Encompass Health Corp | 81,730 | $7.548M | 0.1% | $92.35 * | $52.40 | +85.8% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 89,318 | $7.386M | 0.1% | $82.69 * | $82.88 | +8.5% | COM | 228368106 |
| KR | Kroger Company | 120,630 | $7.377M | 0.1% | $61.15 * | $34.21 | +67.6% | COM | 501044101 |
| OMC | Omnicom Group Inc | 78,996 | $6.797M | 0.1% | $86.04 * | $49.13 | +93.1% | COM | 681919106 |
| TSCO | Tractor Supply Co | 126,150 | $6.694M | 0.1% | $53.06 * | $52.01 | +6.6% | COM | 892356106 |
| KEYS | Keysight Technologies, Inc. | 39,010 | $6.266M | 0.1% | $160.63 | $149.93 | +7.5% | COM | 49338L103 |
| MSCI | MSCI, Inc. | 10,350 | $6.21M | 0.1% | $600.01 | $528.67 | +11.9% | COM | 55354G100 |
| ROST | Ross Stores Inc | 40,800 | $6.172M | 0.1% | $151.27 * | $145.12 | 0.0% | COM | 778296103 |
| BAH | Booz Allen Hamilton Holding Co | 47,440 | $6.106M | 0.1% | $128.70 * | $131.53 | +14.5% | COM | 099502106 |
| CHD | Church & Dwight Co Inc | 56,010 | $5.865M | 0.1% | $104.71 | $81.74 | +27.3% | COM | 171340102 |
| FDS | FactSet Research Systems Inc. | 12,000 | $5.763M | 0.1% | $480.28 * | $331.19 | +41.6% | COM | 303075105 |
| FFIV | F5 Networks Inc. | 22,280 | $5.603M | 0.1% | $251.47 * | $176.97 | +35.1% | COM | 315616102 |
| CPB | Campbell Soup Company | 129,428 | $5.42M | 0.0% | $41.88 * | $40.12 | +7.8% | COM | 134429109 |
| VEEV | Veeva Systems Inc. Class A | 25,211 | $5.301M | 0.0% | $210.25 * | $200.09 | +9.9% | COM | 922475108 |
| DCI | Donaldson Co. Inc. | 77,110 | $5.193M | 0.0% | $67.35 * | $55.53 | +30.0% | COM | 257651109 |
| GNTX | Gentex Corporation | 178,920 | $5.14M | 0.0% | $28.73 * | $32.83 | -8.8% | COM | 371901109 |
| BBY | Best Buy Co. Inc. | 56,875 | $4.88M | 0.0% | $85.80 | $80.03 | +7.2% | COM | 086516101 |
| MANH | Manhattan Associates, Inc. | 16,030 | $4.332M | 0.0% | $270.24 * | $132.40 | +115.2% | COM | 562750109 |
| APD | Air Products & Chemicals | 14,580 | $4.229M | 0.0% | $290.04 * | $255.76 | +18.9% | COM | 009158106 |
| TSM | Taiwan Semiconductor Manuf ADR | 20,538 | $4.056M | 0.0% | $197.49 | $94.43 | — | ADR | 874039100 |
| ABBV | AbbVie Inc. | 22,227 | $3.95M | 0.0% | $177.70 | $27.90 | +536.0% | COM | 00287Y109 |
| TECH | Techne Corp | 54,760 | $3.944M | 0.0% | $72.03 | $74.32 | -1.8% | COM | 09073M104 |
| GPC | Genuine Parts Company | 32,554 | $3.801M | 0.0% | $116.76 * | $105.52 | +13.9% | COM | 372460105 |
| IDXX | Idexx Laboratories Inc. | 9,020 | $3.729M | 0.0% | $413.44 * | $490.15 | -10.5% | COM | 45168D104 |
| LEVI | Levi Strauss & Co | 213,270 | $3.69M | 0.0% | $17.30 | $18.14 | -6.1% | COM | 52736R102 |
| HOLX | Hologic Inc. | 50,760 | $3.659M | 0.0% | $72.09 * | $78.12 | 0.0% | COM | 436440101 |
| TTC | Toro Company | 45,550 | $3.649M | 0.0% | $80.10 * | $90.06 | -6.9% | COM | 891092108 |
| LII | Lennox International Inc. | 5,980 | $3.644M | 0.0% | $609.30 | $240.90 | +156.6% | COM | 526107107 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.613M | 0.0% | $113.09 * | $51.13 | +113.3% | COM | 74144T108 |
| MMM | 3M Co. | 27,840 | $3.594M | 0.0% | $129.09 | $95.88 | +33.9% | COM | 88579Y101 |
| TJX | TJX Companies Inc | 27,771 | $3.355M | 0.0% | $120.81 * | $42.34 | +178.0% | COM | 872540109 |
| BDX | Becton Dickinson & Co. | 14,732 | $3.342M | 0.0% | $226.87 | $127.31 | +76.9% | COM | 075887109 |
| MMS | MAXIMUS, Inc. | 44,220 | $3.301M | 0.0% | $74.65 * | $77.49 | +5.3% | COM | 577933104 |
| AON | AON plc Registered Shs | 8,830 | $3.171M | 0.0% | $359.16 | $297.55 | +22.8% | COM | G0403H108 |
| ON | ON Semiconductor Corp | 47,840 | $3.016M | 0.0% | $63.05 * | $74.49 | -7.5% | COM | 682189105 |
| UPS | United Parcel Svc Cl B | 22,874 | $2.884M | 0.0% | $126.10 * | $85.66 | +42.8% | COM | 911312106 |
| SBUX | Starbucks Corp | 30,221 | $2.758M | 0.0% | $91.25 * | $77.50 | +21.2% | COM | 855244109 |
| BALL | Ball Corporation | 44,441 | $2.45M | 0.0% | $55.13 * | $69.27 | -13.1% | COM | 058498106 |
| MCHP | Microchip Technology Inc | 38,850 | $2.228M | 0.0% | $57.35 * | $67.43 | -1.6% | COM | 595017104 |
| RTX | Raytheon Technologies Corp | 17,756 | $2.055M | 0.0% | $115.72 * | $54.61 | +116.6% | COM | 75513E101 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.492M | 0.0% | $56.56 * | $43.53 | +20.8% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1.378M | 0.0% | $140.22 * | $57.13 | +140.3% | COM | 704326107 |
| — | Kellanova | 11,432 | $926K | 0.0% | $80.97 * | $51.97 | +50.4% | COM | 487836108 |
| MAR | Marriott International Inc | 2,970 | $828K | 0.0% | $278.94 * | $229.79 | +18.2% | COM | 571903202 |
| LIN | Linde plc | 1,505 | $630K | 0.0% | $418.67 * | $322.30 | +39.2% | COM | G54950103 |