Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $8.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,519,446 | $787M | 9.8% | $517.95 | $54.21 | +838.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 2,303,255 | $586M | 7.3% | $254.63 * | $83.24 | +171.0% | COM | 037833100 |
| MRSH | Marsh & McLennan Companies Inc | 2,406,645 | $485M | 6.0% | $201.53 | $148.06 | +37.8% | COM | 571748102 |
| SYK | Stryker Corp | 1,220,050 | $451M | 5.6% | $369.67 * | $148.92 | +158.2% | COM | 863667101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,791,309 | $435M | 5.4% | $243.10 * | $110.91 | +88.6% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 2,160,264 | $403M | 5.0% | $186.58 * | $135.07 | +29.0% | COM | 67066G104 |
| INTU | Intuit Inc. | 536,978 | $367M | 4.6% | $682.91 * | $288.42 | +149.4% | COM | 461202103 |
| LLY | Eli Lilly & Co. | 463,739 | $354M | 4.4% | $763.00 * | $756.13 | -1.8% | COM | 532457108 |
| MA | Mastercard Inc | 581,527 | $331M | 4.1% | $568.81 | $208.33 | +175.3% | COM | 57636Q104 |
| ABT | Abbott Labs | 2,409,429 | $323M | 4.0% | $133.94 * | $123.55 | +5.7% | COM | 002824100 |
| META | Meta Platforms, Inc. Class A | 399,933 | $294M | 3.6% | $734.38 | $678.83 | +9.5% | COM | 30303M102 |
| KLAC | KLA Corporation | 262,493 | $283M | 3.5% | $1078.60 * | $434.53 | +114.1% | COM | 482480100 |
| ADP | Automatic Data Processing, Inc | 924,421 | $271M | 3.4% | $293.50 | $141.21 | +110.9% | COM | 053015103 |
| EFX | Equifax Inc | 1,022,492 | $262M | 3.3% | $256.53 * | $155.95 | +60.6% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 1,099,850 | $262M | 3.3% | $238.17 * | $105.85 | +133.6% | COM | 11133T103 |
| WM | Waste Management | 1,086,589 | $240M | 3.0% | $220.83 | $109.98 | +103.4% | COM | 94106L109 |
| CPRT | Copart Inc. | 5,263,823 | $237M | 2.9% | $44.97 * | $52.92 | -10.9% | COM | 217204106 |
| SHW | Sherwin-Williams Co | 663,607 | $230M | 2.9% | $346.26 | $315.40 | +11.4% | COM | 824348106 |
| PG | Procter & Gamble Co | 1,441,978 | $222M | 2.7% | $153.65 | $97.95 | +58.1% | COM | 742718109 |
| CDNS | Cadence Design Systems, Inc. | 620,210 | $218M | 2.7% | $351.26 * | $288.79 | +19.1% | COM | 127387108 |
| MCD | McDonald's Corp. | 500,983 | $152M | 1.9% | $303.89 | $270.17 | +11.6% | COM | 580135101 |
| ZTS | Zoetis, Inc. | 883,924 | $129M | 1.6% | $146.32 * | $179.52 | -16.1% | COM | 98978V103 |
| VEEV | Veeva Systems Inc. Class A | 413,213 | $123M | 1.5% | $297.91 * | $277.41 | +1.4% | COM | 922475108 |
| APH | Amphenol Corp | 869,464 | $108M | 1.3% | $123.75 * | $43.01 | +154.4% | COM | 032095101 |
| VRSK | Verisk Analytics Inc | 424,645 | $107M | 1.3% | $251.51 * | $210.15 | +30.2% | COM | 92345Y106 |
| ACN | Accenture plc Class A | 312,897 | $77.16M | 1.0% | $246.60 * | $163.58 | +59.3% | COM | G1151C101 |
| ORCL | Oracle Corp | 142,435 | $40.06M | 0.5% | $281.24 * | $32.57 | +680.4% | COM | 68389X105 |
| ECL | Ecolab Inc | 66,986 | $18.34M | 0.2% | $273.86 | $87.27 | +209.8% | COM | 278865100 |
| ADBE | Adobe Systems, Inc. | 43,992 | $15.52M | 0.2% | $352.75 | $44.30 | +709.8% | COM | 00724F101 |
| WAT | Waters Corp | 43,936 | $13.17M | 0.2% | $299.81 | $149.29 | +102.1% | COM | 941848103 |
| PEP | PepsiCo Inc. | 92,436 | $12.98M | 0.2% | $140.44 | $79.10 | +77.5% | COM | 713448108 |
| EMR | Emerson Elec Co | 91,900 | $12.06M | 0.1% | $131.18 * | $44.58 | +203.9% | COM | 291011104 |
| CL | Colgate Palmolive Co | 124,789 | $9.976M | 0.1% | $79.94 * | $53.61 | +57.9% | COM | 194162103 |
| CLX | Clorox Company | 73,465 | $9.058M | 0.1% | $123.30 | $114.75 | +6.5% | COM | 189054109 |
| CTSH | Cognizant Technology Solutions | 123,726 | $8.298M | 0.1% | $67.07 * | $50.06 | +43.5% | COM | 192446102 |
| KO | Coca-Cola Company | 124,487 | $8.256M | 0.1% | $66.32 * | $27.59 | +146.1% | COM | 191216100 |
| LH | Labcorp Holdings, Inc. | 25,140 | $7.217M | 0.1% | $287.06 * | $199.92 | +33.4% | COM | 504922105 |
| EHC | Encompass Health Corp | 50,660 | $6.435M | 0.1% | $127.02 * | $52.40 | +126.4% | COM | 29261A100 |
| MSCI | MSCI, Inc. | 11,050 | $6.27M | 0.1% | $567.41 | $532.02 | +5.8% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 35,430 | $6.197M | 0.1% | $174.92 * | $150.05 | +11.1% | COM | 49338L103 |
| OMC | Omnicom Group Inc | 75,666 | $6.169M | 0.1% | $81.53 * | $49.13 | +51.3% | COM | 681919106 |
| NKE | Nike Inc | 84,178 | $5.87M | 0.1% | $69.73 * | $81.17 | -9.1% | COM | 654106103 |
| ROST | Ross Stores Inc | 38,450 | $5.859M | 0.1% | $152.39 * | $144.73 | -1.8% | COM | 778296103 |
| TSCO | Tractor Supply Co | 97,780 | $5.561M | 0.1% | $56.87 * | $51.97 | +12.6% | COM | 892356106 |
| GIS | General Mills Inc. | 109,965 | $5.544M | 0.1% | $50.42 | $49.87 | -0.8% | COM | 370334104 |
| KR | Kroger Company | 80,240 | $5.409M | 0.1% | $67.41 * | $34.21 | +101.9% | COM | 501044101 |
| JNJ | Johnson & Johnson | 28,970 | $5.372M | 0.1% | $185.42 * | $94.07 | +80.2% | COM | 478160104 |
| TSM | Taiwan Semiconductor Manuf | 19,120 | $5.34M | 0.1% | $279.29 | $111.65 | — | ADR | 874039100 |
| DCI | Donaldson Co. Inc. | 63,140 | $5.168M | 0.1% | $81.85 * | $55.53 | +34.7% | COM | 257651109 |
| G | Genpact Limited | 116,625 | $4.885M | 0.1% | $41.89 * | $38.79 | +13.0% | COM | G3922B107 |
| CCK | Crown Holdings Inc. | 49,228 | $4.755M | 0.1% | $96.59 * | $82.88 | +20.6% | COM | 228368106 |
| FFIV | F5 Networks Inc. | 14,520 | $4.693M | 0.1% | $323.19 * | $176.97 | +76.9% | COM | 315616102 |
| MMM | 3M Co. | 27,842 | $4.321M | 0.1% | $155.18 | $95.88 | +59.7% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 18,122 | $4.196M | 0.1% | $231.54 * | $27.90 | +623.9% | COM | 00287Y109 |
| HOLX | Hologic Inc. | 61,050 | $4.12M | 0.1% | $67.49 | $75.41 | -12.0% | COM | 436440101 |
| GNTX | Gentex Corporation | 133,540 | $3.779M | 0.0% | $28.30 * | $32.83 | -19.1% | COM | 371901109 |
| BAH | Booz Allen Hamilton Holding Co | 36,880 | $3.686M | 0.0% | $99.95 * | $131.53 | -20.1% | COM | 099502106 |
| AON | AON plc Registered Shs | 10,100 | $3.601M | 0.0% | $356.58 | $305.57 | +18.3% | COM | G0403H108 |
| FDS | FactSet Research Systems Inc. | 11,810 | $3.383M | 0.0% | $286.49 * | $336.98 | +12.7% | COM | 303075105 |
| TJX | TJX Companies Inc | 23,198 | $3.353M | 0.0% | $144.54 * | $42.34 | +212.4% | COM | 872540109 |
| TTC | Toro Company | 43,470 | $3.312M | 0.0% | $76.20 | $88.83 | -13.7% | COM | 891092108 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.279M | 0.0% | $102.64 | $51.13 | +101.1% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 137,260 | $3.198M | 0.0% | $23.30 * | $18.14 | +15.5% | COM | 52736R102 |
| HD | Home Depot Inc. | 7,570 | $3.067M | 0.0% | $405.19 * | $249.48 | +56.0% | COM | 437076102 |
| CHD | Church & Dwight Co Inc | 34,550 | $3.028M | 0.0% | $87.63 * | $81.74 | +14.1% | COM | 171340102 |
| RTX | Raytheon Technologies Corp | 17,627 | $2.95M | 0.0% | $167.33 * | $54.61 | +182.5% | COM | 75513E101 |
| URI | United Rentals, Inc. | 2,980 | $2.845M | 0.0% | $954.66 * | $702.95 | +26.4% | COM | 911363109 |
| IDXX | Idexx Laboratories Inc. | 4,430 | $2.83M | 0.0% | $638.89 * | $487.60 | +24.5% | COM | 45168D104 |
| NDSN | Nordson Corporation | 12,050 | $2.735M | 0.0% | $226.95 * | $219.03 | 0.0% | COM | 655663102 |
| CPB | Campbell Soup Company | 79,868 | $2.522M | 0.0% | $31.58 | $40.07 | -20.3% | COM | 134429109 |
| APD | Air Products & Chemicals | 9,032 | $2.463M | 0.0% | $272.72 * | $255.76 | +11.6% | COM | 009158106 |
| FICO | Fair Isaac Corporation | 1,620 | $2.424M | 0.0% | $1496.53 | $1503.82 | 0.0% | COM | 303250104 |
| GWW | W.W. Grainger Inc. | 2,300 | $2.192M | 0.0% | $952.96 * | $1000.75 | 0.0% | COM | 384802104 |
| BBY | Best Buy Co. Inc. | 27,385 | $2.071M | 0.0% | $75.62 * | $80.03 | -12.5% | COM | 086516101 |
| ON | ON Semiconductor Corp | 41,450 | $2.044M | 0.0% | $49.31 * | $74.49 | -29.3% | COM | 682189105 |
| TXN | Texas Instruments Inc | 10,095 | $1.855M | 0.0% | $183.73 * | $114.42 | +68.9% | COM | 882508104 |
| UPS | United Parcel Svc Cl B | 20,000 | $1.671M | 0.0% | $83.53 * | $85.66 | +2.9% | COM | 911312106 |
| UNH | Unitedhealth Group Inc | 4,373 | $1.51M | 0.0% | $345.30 * | $207.29 | +44.2% | COM | 91324P102 |
| LULU | lululemon athletica inc. | 8,220 | $1.463M | 0.0% | $177.93 * | $200.38 | 0.0% | COM | 550021109 |
| BMY | Bristol Myers Squibb Co. | 26,475 | $1.194M | 0.0% | $45.10 | $43.53 | +4.6% | COM | 110122108 |
| PAYX | Paychex Inc. | 9,320 | $1.181M | 0.0% | $126.76 * | $57.13 | +140.1% | COM | 704326107 |
| MANH | Manhattan Associates, Inc. | 5,150 | $1.056M | 0.0% | $204.98 * | $132.40 | +59.7% | COM | 562750109 |
| LSTR | Landstar System Inc. | 6,250 | $766K | 0.0% | $122.56 | $122.56 | — | COM | 515098101 |
| LIN | Linde plc | 1,380 | $656K | 0.0% | $475.00 | $322.30 | +46.0% | COM | G54950103 |
| — | Kellanova | 6,372 | $523K | 0.0% | $82.02 * | $51.97 | +51.3% | COM | 487836108 |
| BDX | Becton Dickinson & Co. | 2,486 | $465K | 0.0% | $187.17 | $127.31 | +44.6% | COM | 075887109 |
| GPC | Genuine Parts Company | 2,674 | $371K | 0.0% | $138.60 * | $105.52 | +25.5% | COM | 372460105 |