Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $9.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,777,503 | $667M | 7.4% | $375.39 * | $54.21 | +647.3% | COM | 594918104 |
| MRSH | Marsh & McLennan Company Inc | 2,629,686 | $642M | 7.1% | $244.03 * | $148.06 | +50.8% | COM | 571748102 |
| AAPL | Apple, Inc. | 2,826,376 | $628M | 6.9% | $222.13 * | $83.24 | +177.2% | COM | 037833100 |
| ACN | Accenture plc Class A | 1,835,563 | $573M | 6.3% | $312.04 * | $163.58 | +113.6% | COM | G1151C101 |
| SYK | Stryker Corp | 1,517,463 | $565M | 6.2% | $372.25 | $148.92 | +153.2% | COM | 863667101 |
| INTU | Intuit Inc. | 829,379 | $509M | 5.6% | $613.99 * | $288.42 | +107.2% | COM | 461202103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,771,379 | $429M | 4.7% | $154.64 * | $110.91 | +62.9% | COM | 02079K305 |
| ADP | Automatic Data Processing, Inc | 1,283,564 | $392M | 4.3% | $305.53 * | $141.21 | +109.2% | COM | 053015103 |
| MA | Mastercard Inc | 688,859 | $378M | 4.2% | $548.12 | $208.33 | +160.2% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,386,609 | $336M | 3.7% | $242.46 * | $105.85 | +119.1% | COM | 11133T103 |
| UNH | Unitedhealth Group Inc | 607,378 | $318M | 3.5% | $523.75 * | $207.29 | +141.0% | COM | 91324P102 |
| KLAC | KLA Corporation | 456,126 | $310M | 3.4% | $679.80 * | $434.53 | +64.5% | COM | 482480100 |
| ZTS | Zoetis, Inc. | 1,821,403 | $300M | 3.3% | $164.65 | $179.52 | -8.4% | COM | 98978V103 |
| WM | Waste Management | 1,274,581 | $295M | 3.3% | $231.51 * | $109.98 | +98.6% | COM | 94106L109 |
| EFX | Equifax Inc | 1,066,437 | $260M | 2.9% | $243.56 * | $155.95 | +60.0% | COM | 294429105 |
| PG | Procter & Gamble Co | 1,491,809 | $254M | 2.8% | $170.42 * | $97.95 | +67.4% | COM | 742718109 |
| CPRT | Copart Inc. | 3,812,090 | $216M | 2.4% | $56.59 | $51.72 | +8.8% | COM | 217204106 |
| TXN | Texas Instruments Inc | 1,174,106 | $211M | 2.3% | $179.70 | $114.42 | +59.3% | COM | 882508104 |
| SHW | Sherwin-Williams Co | 581,472 | $203M | 2.2% | $349.19 | $308.61 | +12.8% | COM | 824348106 |
| ABT | Abbott Labs | 1,365,785 | $181M | 2.0% | $132.65 * | $118.16 | +6.2% | COM | 002824100 |
| APH | Amphenol Corp | 2,517,591 | $165M | 1.8% | $65.59 * | $41.57 | +63.0% | COM | 032095101 |
| MCD | McDonald's Corp. | 520,282 | $163M | 1.8% | $312.37 * | $270.17 | +8.4% | COM | 580135101 |
| PEP | PepsiCo Inc. | 1,071,955 | $161M | 1.8% | $149.94 * | $79.10 | +81.4% | COM | 713448108 |
| NKE | Nike Inc | 2,300,636 | $146M | 1.6% | $63.48 * | $81.17 | -11.2% | COM | 654106103 |
| CDNS | Cadence Design Systems, Inc. | 547,156 | $139M | 1.5% | $254.33 * | $287.80 | -3.4% | COM | 127387108 |
| HD | Home Depot Inc. | 302,128 | $111M | 1.2% | $366.49 * | $249.48 | +52.6% | COM | 437076102 |
| JNJ | Johnson & Johnson | 614,750 | $102M | 1.1% | $165.84 * | $94.07 | +62.1% | COM | 478160104 |
| VRSK | Verisk Analytics Inc | 329,275 | $98M | 1.1% | $297.62 * | $178.00 | +60.9% | COM | 92345Y106 |
| ORCL | Oracle Corp | 147,089 | $20.56M | 0.2% | $139.81 * | $32.57 | +396.1% | COM | 68389X105 |
| ECL | Ecolab Inc | 68,986 | $17.49M | 0.2% | $253.52 | $87.27 | +186.0% | COM | 278865100 |
| ADBE | Adobe Systems, Inc. | 43,992 | $16.87M | 0.2% | $383.53 * | $44.30 | +868.0% | COM | 00724F101 |
| WAT | Waters Corp | 44,332 | $16.34M | 0.2% | $368.57 * | $149.29 | +159.3% | COM | 941848103 |
| EMR | Emerson Elec Co | 92,600 | $10.15M | 0.1% | $109.64 * | $44.58 | +166.5% | COM | 291011104 |
| CLX | Clorox Company | 67,185 | $9.893M | 0.1% | $147.25 | $113.59 | +30.3% | COM | 189054109 |
| CTSH | Cognizant Technology Solutions | 125,009 | $9.563M | 0.1% | $76.50 * | $50.06 | +60.3% | COM | 192446102 |
| CL | Colgate Palmolive Co | 97,759 | $9.16M | 0.1% | $93.70 * | $45.00 | +95.2% | COM | 194162103 |
| KO | Coca-Cola Company | 124,728 | $8.933M | 0.1% | $71.62 * | $27.59 | +135.4% | COM | 191216100 |
| GIS | General Mills Inc. | 122,745 | $7.339M | 0.1% | $59.79 * | $49.80 | +16.4% | COM | 370334104 |
| G | Genpact Limited | 142,735 | $7.191M | 0.1% | $50.38 * | $38.55 | +27.3% | COM | G3922B107 |
| EHC | Encompass Health Corp | 70,830 | $7.174M | 0.1% | $101.28 * | $52.40 | +85.1% | COM | 29261A100 |
| CCK | Crown Holdings Inc. | 75,418 | $6.732M | 0.1% | $89.26 * | $82.88 | +4.2% | COM | 228368106 |
| LH | Labcorp Holdings, Inc. | 28,520 | $6.638M | 0.1% | $232.74 * | $199.92 | +20.2% | COM | 504922105 |
| OMC | Omnicom Group Inc | 76,566 | $6.348M | 0.1% | $82.91 * | $49.13 | +64.1% | COM | 681919106 |
| TSCO | Tractor Supply Co | 106,390 | $5.862M | 0.1% | $55.10 * | $52.01 | +3.7% | COM | 892356106 |
| KR | Kroger Company | 84,340 | $5.709M | 0.1% | $67.69 * | $34.21 | +82.0% | COM | 501044101 |
| CPB | Campbell Soup Company | 132,568 | $5.292M | 0.1% | $39.92 * | $40.07 | -5.5% | COM | 134429109 |
| MSCI | MSCI, Inc. | 9,240 | $5.225M | 0.1% | $565.50 | $528.67 | +8.7% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 33,800 | $5.062M | 0.1% | $149.77 * | $149.93 | +10.1% | COM | 49338L103 |
| VEEV | Veeva Systems Inc. Class A | 21,851 | $5.061M | 0.1% | $231.63 | $200.09 | +14.2% | COM | 922475108 |
| CHD | Church & Dwight Co Inc | 45,580 | $5.018M | 0.1% | $110.09 * | $81.74 | +29.5% | COM | 171340102 |
| ROST | Ross Stores Inc | 37,810 | $4.832M | 0.1% | $127.79 * | $145.12 | -4.6% | COM | 778296103 |
| FDS | FactSet Research Systems Inc. | 10,400 | $4.728M | 0.1% | $454.64 | $331.19 | +36.0% | COM | 303075105 |
| ABBV | AbbVie Inc. | 22,227 | $4.657M | 0.1% | $209.52 * | $27.90 | +578.9% | COM | 00287Y109 |
| DCI | Donaldson Co. Inc. | 66,810 | $4.48M | 0.0% | $67.06 | $55.53 | +22.6% | COM | 257651109 |
| MMM | 3M Co. | 27,840 | $4.089M | 0.0% | $146.86 | $95.88 | +50.8% | COM | 88579Y101 |
| FFIV | F5 Networks Inc. | 14,990 | $3.991M | 0.0% | $266.27 * | $176.97 | +58.0% | COM | 315616102 |
| BAH | Booz Allen Hamilton Holding Co | 36,880 | $3.857M | 0.0% | $104.58 * | $131.53 | -10.8% | COM | 099502106 |
| GNTX | Gentex Corporation | 161,540 | $3.764M | 0.0% | $23.30 * | $32.83 | -22.1% | COM | 371901109 |
| APD | Air Products & Chemicals | 12,640 | $3.728M | 0.0% | $294.92 | $255.76 | +17.4% | COM | 009158106 |
| AON | AON plc Registered Shs | 8,830 | $3.524M | 0.0% | $399.09 * | $297.55 | +28.2% | COM | G0403H108 |
| BBY | Best Buy Co. Inc. | 47,375 | $3.487M | 0.0% | $73.61 * | $80.03 | -2.1% | COM | 086516101 |
| IDXX | Idexx Laboratories Inc. | 8,190 | $3.439M | 0.0% | $419.95 * | $490.15 | -11.4% | COM | 45168D104 |
| TSM | Taiwan Semiconductor Manuf ADR | 20,538 | $3.409M | 0.0% | $166.00 | $94.43 | — | ADR | 874039100 |
| TJX | TJX Companies Inc | 26,359 | $3.211M | 0.0% | $121.80 | $42.34 | +183.7% | COM | 872540109 |
| HOLX | Hologic Inc. | 51,330 | $3.171M | 0.0% | $61.77 * | $77.99 | -15.0% | COM | 436440101 |
| GPC | Genuine Parts Company | 26,604 | $3.17M | 0.0% | $119.14 | $105.52 | +10.7% | COM | 372460105 |
| BDX | Becton Dickinson & Co. | 13,322 | $3.052M | 0.0% | $229.06 | $127.31 | +78.6% | COM | 075887109 |
| TROW | T Rowe Price Group Inc | 31,950 | $2.935M | 0.0% | $91.87 * | $51.13 | +96.8% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 184,800 | $2.881M | 0.0% | $15.59 * | $18.14 | -7.0% | COM | 52736R102 |
| TTC | Toro Company | 39,470 | $2.871M | 0.0% | $72.75 * | $90.06 | -12.2% | COM | 891092108 |
| TECH | Techne Corp | 47,450 | $2.782M | 0.0% | $58.63 * | $74.32 | -9.3% | COM | 09073M104 |
| UPS | United Parcel Svc Cl B | 21,870 | $2.405M | 0.0% | $109.99 * | $85.66 | +31.5% | COM | 911312106 |
| MANH | Manhattan Associates, Inc. | 13,880 | $2.402M | 0.0% | $173.04 * | $132.40 | +57.3% | COM | 562750109 |
| RTX | Raytheon Technologies Corp | 17,676 | $2.341M | 0.0% | $132.46 * | $54.61 | +128.5% | COM | 75513E101 |
| ON | ON Semiconductor Corp | 41,450 | $1.687M | 0.0% | $40.69 * | $74.49 | -32.4% | COM | 682189105 |
| URI | United Rentals, Inc. | 2,680 | $1.68M | 0.0% | $626.70 * | $682.18 | 0.0% | COM | 911363109 |
| BMY | Bristol Myers Squibb Co. | 26,375 | $1.609M | 0.0% | $60.99 * | $43.53 | +27.4% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,830 | $1.517M | 0.0% | $154.28 * | $57.13 | +150.6% | COM | 704326107 |
| MCHP | Microchip Technology Inc | 28,200 | $1.365M | 0.0% | $48.41 * | $67.43 | -19.6% | COM | 595017104 |
| LII | Lennox International Inc. | 2,240 | $1.256M | 0.0% | $560.83 * | $240.90 | +148.9% | COM | 526107107 |
| — | Kellanova | 11,432 | $943K | 0.0% | $82.49 * | $51.97 | +54.0% | COM | 487836108 |
| MAR | Marriott International Inc | 2,970 | $707K | 0.0% | $238.20 * | $229.79 | +17.2% | COM | 571903202 |
| LIN | Linde plc | 1,445 | $673K | 0.0% | $465.64 * | $322.30 | +37.9% | COM | G54950103 |
| SBUX | Starbucks Corp | 5,823 | $571K | 0.0% | $98.09 * | $77.50 | +30.3% | COM | 855244109 |