Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $6.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,326,840 | $642M | 10.1% | $483.62 * | $54.21 | +823.5% | COM | 594918104 |
| AAPL | Apple, Inc. | 1,978,272 | $538M | 8.5% | $271.86 | $83.24 | +222.4% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,532,213 | $480M | 7.5% | $313.00 * | $110.91 | +157.5% | COM | 02079K305 |
| NVDA | NVIDIA Corp | 2,253,736 | $420M | 6.6% | $186.50 | $137.19 | +35.7% | COM | 67066G104 |
| MA | Mastercard Inc | 482,740 | $276M | 4.3% | $570.88 * | $208.33 | +168.3% | COM | 57636Q104 |
| LLY | Eli Lilly & Co. | 249,827 | $268M | 4.2% | $1074.68 * | $756.13 | +26.4% | COM | 532457108 |
| AMZN | Amazon.com Inc. | 1,133,670 | $262M | 4.1% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| SYK | Stryker Corp | 731,545 | $257M | 4.0% | $351.47 * | $148.92 | +144.1% | COM | 863667101 |
| META | Meta Platforms, Inc. Class A | 366,040 | $242M | 3.8% | $660.09 | $678.83 | -1.7% | COM | 30303M102 |
| ABT | Abbott Labs | 1,873,063 | $235M | 3.7% | $125.29 | $123.55 | +3.0% | COM | 002824100 |
| KLAC | KLA Corporation | 189,514 | $230M | 3.6% | $1215.08 * | $434.53 | +169.7% | COM | 482480100 |
| WM | Waste Management | 1,000,459 | $220M | 3.5% | $219.71 * | $109.98 | +93.3% | COM | 94106L109 |
| MRSH | Marsh & McLennan Companies Inc | 1,084,317 | $201M | 3.2% | $185.52 | $148.06 | +25.9% | COM | 571748102 |
| SHW | Sherwin-Williams Co | 618,261 | $200M | 3.2% | $324.03 * | $315.40 | +5.9% | COM | 824348106 |
| PG | Procter & Gamble Co | 1,282,207 | $184M | 2.9% | $143.31 * | $97.95 | +50.2% | COM | 742718109 |
| INTU | Intuit Inc. | 272,978 | $181M | 2.8% | $662.42 | $288.42 | +129.1% | COM | 461202103 |
| EFX | Equifax Inc | 824,439 | $179M | 2.8% | $216.98 | $155.95 | +40.2% | COM | 294429105 |
| BR | Broadridge Financial Solutions | 769,449 | $172M | 2.7% | $223.17 | $105.85 | +114.7% | COM | 11133T103 |
| CDNS | Cadence Design Systems, Inc. | 529,665 | $166M | 2.6% | $312.58 * | $288.79 | +13.0% | COM | 127387108 |
| ADP | Automatic Data Processing, Inc | 633,763 | $163M | 2.6% | $257.23 * | $141.21 | +87.5% | COM | 053015103 |
| MCD | McDonald's Corp. | 443,278 | $135M | 2.1% | $305.63 | $270.17 | +12.9% | COM | 580135101 |
| VRSK | Verisk Analytics Inc | 445,596 | $99.68M | 1.6% | $223.69 | $210.86 | +6.8% | COM | 92345Y106 |
| CPRT | Copart Inc. | 2,168,517 | $84.9M | 1.3% | $39.15 * | $52.92 | -21.6% | COM | 217204106 |
| VEEV | Veeva Systems Inc. Class A | 308,753 | $68.92M | 1.1% | $223.23 * | $277.41 | -4.3% | COM | 922475108 |
| MSI | Motorola Solutions Inc. | 175,236 | $67.17M | 1.1% | $383.32 * | $400.79 | 0.0% | COM | 620076307 |
| AVGO | Broadcom, Inc. | 178,441 | $61.76M | 1.0% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| APH | Amphenol Corp | 230,488 | $31.15M | 0.5% | $135.14 | $43.01 | +210.5% | COM | 032095101 |
| ORCL | Oracle Corp | 124,373 | $24.24M | 0.4% | $194.91 * | $32.57 | +630.9% | COM | 68389X105 |
| ACN | Accenture plc Class A | 66,424 | $17.82M | 0.3% | $268.30 * | $163.58 | +55.3% | COM | G1151C101 |
| ECL | Ecolab Inc | 59,960 | $15.74M | 0.2% | $262.52 | $87.27 | +204.5% | COM | 278865100 |
| WAT | Waters Corp | 38,736 | $14.71M | 0.2% | $379.83 * | $149.29 | +146.5% | COM | 941848103 |
| JGRW | Jensen Quality Growth ETF | 517,847 | $14.02M | 0.2% | $27.06 | $27.06 | — | JENSEN QUALITY | 89834G562 |
| ADBE | Adobe Inc | 34,597 | $12.11M | 0.2% | $349.99 * | $44.30 | +667.7% | COM | 00724F101 |
| PEP | PepsiCo Inc. | 82,002 | $11.77M | 0.2% | $143.52 | $79.10 | +84.5% | COM | 713448108 |
| EMR | Emerson Elec Co | 74,900 | $9.941M | 0.2% | $132.72 | $44.58 | +196.9% | COM | 291011104 |
| CL | Colgate-Palmolive Co | 118,934 | $9.398M | 0.1% | $79.02 | $53.61 | +46.1% | COM | 194162103 |
| CTSH | Cognizant Technology Solutions | 107,726 | $8.941M | 0.1% | $83.00 * | $50.06 | +49.1% | COM | 192446102 |
| KO | Coca-Cola Co | 111,652 | $7.806M | 0.1% | $69.91 | $27.59 | +151.5% | COM | 191216100 |
| CLX | Clorox Company | 68,465 | $6.903M | 0.1% | $100.83 * | $114.75 | -5.6% | COM | 189054109 |
| CCK | Crown Holdings Inc. | 56,903 | $5.859M | 0.1% | $102.97 * | $84.83 | +14.8% | COM | 228368106 |
| LH | Labcorp Holdings, Inc. | 22,820 | $5.725M | 0.1% | $250.88 * | $199.92 | +32.6% | COM | 504922105 |
| MSCI | MSCI, Inc. | 9,850 | $5.651M | 0.1% | $573.73 * | $532.02 | +5.3% | COM | 55354G100 |
| KEYS | Keysight Technologies, Inc. | 27,730 | $5.634M | 0.1% | $203.19 * | $150.05 | +23.7% | COM | 49338L103 |
| G | Genpact Limited | 116,625 | $5.456M | 0.1% | $46.78 * | $38.79 | +11.5% | COM | G3922B107 |
| EHC | Encompass Health Corp | 50,660 | $5.377M | 0.1% | $106.14 * | $52.40 | +120.8% | COM | 29261A100 |
| TSM | Taiwan Semiconductor Manuf ADR | 17,120 | $5.203M | 0.1% | $303.89 | $111.65 | — | ADR | 874039100 |
| KR | Kroger Company | 80,240 | $5.013M | 0.1% | $62.48 * | $34.21 | +90.7% | COM | 501044101 |
| NKE | Nike Inc | 76,785 | $4.892M | 0.1% | $63.71 | $81.17 | -20.0% | COM | 654106103 |
| TSCO | Tractor Supply Co | 97,780 | $4.89M | 0.1% | $50.01 * | $51.97 | +3.4% | COM | 892356106 |
| ROST | Ross Stores Inc | 26,944 | $4.854M | 0.1% | $180.14 * | $144.73 | +15.1% | COM | 778296103 |
| MMM | 3M Co. | 27,829 | $4.455M | 0.1% | $160.10 | $95.88 | +70.2% | COM | 88579Y101 |
| AON | AON plc Registered Shs | 10,603 | $3.742M | 0.1% | $352.88 | $307.64 | +13.5% | COM | G0403H108 |
| FFIV | F5 Networks Inc. | 14,100 | $3.599M | 0.1% | $255.26 * | $176.97 | +52.0% | COM | 315616102 |
| TJX | TJX Companies Inc | 23,159 | $3.557M | 0.1% | $153.61 * | $42.34 | +248.8% | COM | 872540109 |
| DCI | Donaldson Co. Inc. | 40,070 | $3.553M | 0.1% | $88.66 * | $55.53 | +55.6% | COM | 257651109 |
| FDS | FactSet Research Systems Inc. | 11,810 | $3.427M | 0.1% | $290.19 * | $336.98 | -16.9% | COM | 303075105 |
| TTC | Toro Company | 43,470 | $3.422M | 0.1% | $78.72 * | $88.83 | -16.8% | COM | 891092108 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.271M | 0.1% | $102.38 | $51.13 | +99.9% | COM | 74144T108 |
| RTX | Raytheon Technologies Corp | 17,607 | $3.229M | 0.1% | $183.40 * | $54.61 | +217.4% | COM | 75513E101 |
| GWW | W.W. Grainger Inc. | 3,140 | $3.168M | 0.0% | $1009.05 * | $992.23 | -2.3% | COM | 384802104 |
| GNTX | Gentex Corporation | 133,540 | $3.107M | 0.0% | $23.27 * | $32.83 | -26.6% | COM | 371901109 |
| NDSN | Nordson Corporation | 12,050 | $2.897M | 0.0% | $240.43 * | $219.03 | +7.0% | COM | 655663102 |
| CHD | Church & Dwight Co Inc | 34,550 | $2.897M | 0.0% | $83.85 | $81.74 | +4.3% | COM | 171340102 |
| OMC | Omnicom Group Inc | 34,054 | $2.75M | 0.0% | $80.75 * | $49.13 | +54.2% | COM | 681919106 |
| ABBV | AbbVie Inc. | 11,144 | $2.546M | 0.0% | $228.49 | $27.90 | +715.7% | COM | 00287Y109 |
| LEVI | Levi Strauss & Co | 118,640 | $2.461M | 0.0% | $20.74 * | $18.14 | +17.9% | COM | 52736R102 |
| IDXX | IDEXX Laboratories Inc. | 3,571 | $2.416M | 0.0% | $676.53 | $487.60 | +39.7% | COM | 45168D104 |
| APD | Air Products & Chemicals | 9,035 | $2.232M | 0.0% | $247.02 | $255.76 | -1.6% | COM | 009158106 |
| JNJ | Johnson & Johnson | 10,266 | $2.125M | 0.0% | $206.95 * | $94.07 | +109.4% | COM | 478160104 |
| FICO | Fair Isaac Corporation | 1,250 | $2.113M | 0.0% | $1690.62 | $1503.82 | +14.5% | COM | 303250104 |
| HOLX | Hologic Inc. | 28,000 | $2.086M | 0.0% | $74.49 | $75.41 | -3.1% | COM | 436440101 |
| URI | United Rentals, Inc. | 2,151 | $1.741M | 0.0% | $809.32 * | $702.95 | +23.3% | COM | 911363109 |
| TXN | Texas Instruments Inc | 9,665 | $1.677M | 0.0% | $173.49 | $114.42 | +49.2% | COM | 882508104 |
| BBY | Best Buy Co. Inc. | 24,735 | $1.656M | 0.0% | $66.93 * | $80.03 | -5.7% | COM | 086516101 |
| BAH | Booz Allen Hamilton Holding Co | 16,450 | $1.388M | 0.0% | $84.36 * | $131.53 | -32.7% | COM | 099502106 |
| UNH | Unitedhealth Group Inc | 3,941 | $1.301M | 0.0% | $330.11 * | $207.29 | +62.7% | COM | 91324P102 |
| ON | ON Semiconductor Corp | 21,406 | $1.159M | 0.0% | $54.15 * | $74.49 | -31.1% | COM | 682189105 |
| — | Bajaj Finance Limited | 95,800 | $1.054M | 0.0% | $11.00 | $11.00 | — | COM | Y0547D153 |
| RACE | Ferrari N.V. | 2,600 | $961K | 0.0% | $369.56 * | $400.15 | 0.0% | COM | N3167Y103 |
| CPB | Campbell Soup Company | 31,418 | $876K | 0.0% | $27.87 * | $40.07 | -25.0% | COM | 134429109 |
| HD | Home Depot Inc. | 2,495 | $859K | 0.0% | $344.10 * | $249.48 | +46.1% | COM | 437076102 |
| GIS | General Mills Inc. | 17,845 | $830K | 0.0% | $46.50 * | $49.87 | -4.8% | COM | 370334104 |
| LULU | lululemon athletica inc. | 3,920 | $815K | 0.0% | $207.81 * | $200.38 | -9.6% | COM | 550021109 |
| LSTR | Landstar System Inc. | 5,350 | $769K | 0.0% | $143.70 | $122.56 | — | COM | 515098101 |
| MANH | Manhattan Associates, Inc. | 4,420 | $766K | 0.0% | $173.31 * | $132.40 | +38.1% | COM | 562750109 |
| DOX | Amdocs Limited | 9,250 | $745K | 0.0% | $80.51 | $79.88 | 0.0% | COM | G02602103 |
| LIN | Linde plc | 1,290 | $550K | 0.0% | $426.39 | $322.30 | +32.6% | COM | G54950103 |
| BDX | Becton Dickinson & Co. | 2,486 | $482K | 0.0% | $194.07 * | $127.31 | +48.9% | COM | 075887109 |
| GPC | Genuine Parts Company | 2,674 | $329K | 0.0% | $122.96 * | $105.52 | +22.0% | COM | 372460105 |