Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 5, 2026
Total Value ($000): $5,072,801 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom, Inc. | 445,649 (+149.7%) | $137,933 (+123.3%) | 2.7% | $343.31 | -2.7% | COM | 11135F101 |
| BR | Broadridge Financial Solutions | 855,784 (+11.2%) | $139,048 (-19.0%) | 2.7% | $115.12 | +71.8% | COM | 11133T103 |
| VEEV | Veeva Systems Inc. Class A | 566,467 (+83.5%) | $99,506 (+44.4%) | 2.0% | $243.98 | -16.4% | COM | 922475108 |
| MA | Mastercard Inc | 490,929 (+1.7%) | $245,298 (-11.0%) | 4.8% | $213.84 | +152.1% | COM | 57636Q104 |
| VRSK | Verisk Analytics Inc | 481,494 (+8.1%) | $91,363 (-8.3%) | 1.8% | $210.33 | -3.1% | COM | 92345Y106 |
| AMZN | Amazon.com Inc. | 1,219,422 (+7.6%) | $253,969 (-2.9%) | 5.0% | $228.65 | -0.8% | COM | 023135106 |
| AON | AON plc Registered Shs | 25,569 (+141.1%) | $8,253 (+120.6%) | 0.2% | $324.27 | +3.6% | COM | G0403H108 |
| MRSH | Marsh, Inc. | 1,151,204 (+6.2%) | $199,676 (-0.7%) | 3.9% | $150.00 | +20.9% | COM | 571748102 |
| SHW | Sherwin-Williams Co | 626,286 (+1.3%) | $200,756 (+0.2%) | 4.0% | $315.91 | +12.5% | COM | 824348106 |
| DOX | Amdocs Limited | 17,820 (+92.6%) | $1,163 (+56.2%) | 0.0% | $78.52 | -1.9% | COM | G02602103 |
| LEVI | Levi Strauss & Co | 139,440 (+17.5%) | $2,578 (+4.8%) | 0.1% | $18.60 | +14.3% | COM | 52736R102 |
| RACE | Ferrari N.V. | 2,682 (+3.2%) | $908 (-5.5%) | 0.0% | $398.82 | -10.6% | COM | N3167Y103 |
| JGRW | Jensen Quality Growth ETF | 574,732 (+11.0%) | $13,974 (-0.3%) | 0.3% | $26.79 | — | JENSEN QUALITY | 89834G562 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDS | FactSet Research Systems Inc. | 11,810 | $3,427 | 0.1% | $336.98 | -26.7% | — | 303075105 |
| HOLX | Hologic Inc. | 28,000 | $2,086 | 0.0% | $75.41 | -0.5% | — | 436440101 |
| ON | ON Semiconductor Corp | 21,406 | $1,159 | 0.0% | $74.49 | -13.9% | — | 682189105 |
| LULU | lululemon athletica inc. | 3,920 | $815 | 0.0% | $200.38 | -5.8% | — | 550021109 |
| LSTR | Landstar System Inc. | 5,350 | $769 | 0.0% | $122.56 | — | — | 515098101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,171,009 (-11.7%) | $433,472 (-32.4%) | 8.5% | $54.21 | +701.8% | COM | 594918104 |
| ADP | Automatic Data Processing, Inc | 104,897 (-83.4%) | $21,313 (-86.9%) | 0.4% | $141.21 | +70.5% | COM | 053015103 |
| INTU | Intuit Inc. | 103,535 (-62.1%) | $44,766 (-75.2%) | 0.9% | $288.42 | +72.5% | COM | 461202103 |
| NVDA | NVIDIA Corp | 1,632,015 (-27.6%) | $284,623 (-32.3%) | 5.6% | $137.19 | +36.0% | COM | 67066G104 |
| AAPL | Apple, Inc. | 1,595,941 (-19.3%) | $405,034 (-24.7%) | 8.0% | $83.24 | +215.7% | COM | 037833100 |
| ABT | Abbott Labs | 1,486,036 (-20.7%) | $152,571 (-35.0%) | 3.0% | $123.55 | -6.6% | COM | 002824100 |
| WM | Waste Management | 651,328 (-34.9%) | $149,669 (-31.9%) | 3.0% | $109.98 | +105.6% | COM | 94106L109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,449,021 (-5.4%) | $416,680 (-13.1%) | 8.2% | $110.91 | +191.5% | COM | 02079K305 |
| LLY | Eli Lilly & Co. | 230,671 (-7.7%) | $212,164 (-21.0%) | 4.2% | $756.13 | +38.5% | COM | 532457108 |
| MCD | McDonald's Corp. | 276,262 (-37.7%) | $85,859 (-36.6%) | 1.7% | $270.17 | +17.4% | COM | 580135101 |
| META | Meta Platforms, Inc. Class A | 341,147 (-6.8%) | $195,180 (-19.2%) | 3.8% | $678.83 | -3.4% | COM | 30303M102 |
| PG | Procter & Gamble Co | 997,406 (-22.2%) | $144,065 (-21.6%) | 2.8% | $97.95 | +54.9% | COM | 742718109 |
| EFX | Equifax Inc | 783,100 (-5.0%) | $141,013 (-21.2%) | 2.8% | $155.95 | +31.0% | COM | 294429105 |
| CPRT | Copart Inc. | 1,603,423 (-26.1%) | $53,234 (-37.3%) | 1.0% | $52.92 | -26.0% | COM | 217204106 |
| SYK | Stryker Corp | 696,367 (-4.8%) | $228,819 (-11.0%) | 4.5% | $148.92 | +144.9% | COM | 863667101 |
| CDNS | Cadence Design Systems, Inc. | 505,861 (-4.5%) | $140,564 (-15.1%) | 2.8% | $288.79 | +5.0% | COM | 127387108 |
| KLAC | KLA Corporation | 165,632 (-12.6%) | $243,878 (+5.9%) | 4.8% | $434.53 | +236.5% | COM | 482480100 |
| ORCL | Oracle Corp | 120,790 (-2.9%) | $17,769 (-26.7%) | 0.4% | $32.57 | +420.8% | COM | 68389X105 |
| MSI | Motorola Solutions Inc. | 169,491 (-3.3%) | $73,554 (+9.5%) | 1.4% | $400.79 | +3.8% | COM | 620076307 |
| ACN | Accenture plc Class A | 58,324 (-12.2%) | $11,565 (-35.1%) | 0.2% | $163.58 | +54.8% | COM | G1151C101 |
| ADBE | Adobe Inc | 33,832 (-2.2%) | $8,224 (-32.1%) | 0.2% | $44.30 | +554.3% | COM | 00724F101 |
| APH | Amphenol Corp | 225,363 (-2.2%) | $28,475 (-8.6%) | 0.6% | $43.01 | +240.4% | COM | 032095101 |
| CTSH | Cognizant Technology Solutions | 106,417 (-1.2%) | $6,529 (-27.0%) | 0.1% | $50.06 | +53.4% | COM | 192446102 |
| CLX | Clorox Company | 46,165 (-32.6%) | $4,784 (-30.7%) | 0.1% | $114.75 | -0.3% | COM | 189054109 |
| G | Genpact Limited | 92,985 (-20.3%) | $3,464 (-36.5%) | 0.1% | $38.79 | +9.8% | COM | G3922B107 |
| DCI | Donaldson Co. Inc. | 23,230 (-42.0%) | $1,972 (-44.5%) | 0.0% | $55.53 | +83.6% | COM | 257651109 |
| MSCI | MSCI, Inc. | 7,750 (-21.3%) | $4,177 (-26.1%) | 0.1% | $532.02 | +7.0% | COM | 55354G100 |
| TXN | Texas Instruments Inc | 1,399 (-85.5%) | $272 (-83.8%) | 0.0% | $114.42 | +80.3% | COM | 882508104 |
| TTC | Toro Company | 23,313 (-46.4%) | $2,178 (-36.3%) | 0.0% | $88.83 | +4.8% | COM | 891092108 |
| OMC | Omnicom Group Inc | 22,054 (-35.2%) | $1,661 (-39.6%) | 0.0% | $49.13 | +55.8% | COM | 681919106 |
| NDSN | Nordson Corporation | 6,990 (-42.0%) | $1,860 (-35.8%) | 0.0% | $219.03 | +26.5% | COM | 655663102 |
| NKE | Nike Inc | 74,924 (-2.4%) | $3,957 (-19.1%) | 0.1% | $81.17 | -21.2% | COM | 654106103 |
| UNH | Unitedhealth Group Inc | 1,491 (-62.2%) | $403 (-69.0%) | 0.0% | $207.29 | +48.9% | COM | 91324P102 |
| KEYS | Keysight Technologies, Inc. | 16,962 (-38.8%) | $4,790 (-15.0%) | 0.1% | $150.05 | +52.1% | COM | 49338L103 |
| LH | Labcorp Holdings, Inc. | 18,480 (-19.0%) | $4,931 (-13.9%) | 0.1% | $199.92 | +35.6% | COM | 504922105 |
| HD | Home Depot Inc. | 1,462 (-41.4%) | $481 (-44.0%) | 0.0% | $249.48 | +51.1% | COM | 437076102 |
| TSM | Taiwan Semiconductor Manuf | 16,427 (-4.0%) | $5,552 (+6.7%) | 0.1% | $111.65 | — | ADR | 874039100 |
| BAH | Booz Allen Hamilton Holding Co | 13,850 (-15.8%) | $1,081 (-22.1%) | 0.0% | $131.53 | -33.9% | COM | 099502106 |
| JNJ | Johnson & Johnson | 9,767 (-4.9%) | $2,387 (+12.4%) | 0.0% | $94.07 | +142.2% | COM | 478160104 |
| FFIV | F5 Networks Inc. | 13,320 (-5.5%) | $3,854 (+7.1%) | 0.1% | $176.97 | +54.0% | COM | 315616102 |
| KR | Kroger Company | 66,270 (-17.4%) | $4,795 (-4.4%) | 0.1% | $34.21 | +88.8% | COM | 501044101 |
| BDX | Becton Dickinson & Co. | 2,140 (-13.9%) | $336 (-30.3%) | 0.0% | $127.31 | +31.8% | COM | 075887109 |
| ECL | Ecolab Inc | 58,860 (-1.8%) | $15,658 (-0.5%) | 0.3% | $87.27 | +228.0% | COM | 278865100 |
| ROST | Ross Stores Inc | 22,024 (-18.3%) | $4,771 (-1.7%) | 0.1% | $144.73 | +32.9% | COM | 778296103 |
| APD | Air Products & Chemicals | 7,695 (-14.8%) | $2,235 (+0.2%) | 0.0% | $255.76 | +6.1% | COM | 009158106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp | 38,766 | $11,545 | 0.2% | $149.29 | +145.9% | COM | 941848103 |
| PEP | PepsiCo Inc. | 81,335 | $12,631 | 0.2% | $79.10 | +95.6% | COM | 713448108 |
| FICO | Fair Isaac Corporation | 1,250 | $1,334 | 0.0% | $1503.82 | -2.5% | COM | 303250104 |
| CL | Colgate-Palmolive Co | 118,640 | $10,112 | 0.2% | $53.61 | +65.6% | COM | 194162103 |
| KO | Coca-Cola Co | 111,651 | $8,491 | 0.2% | $27.59 | +170.9% | COM | 191216100 |
| EHC | Encompass Health Corp | 50,660 | $4,900 | 0.1% | $52.40 | +96.4% | COM | 29261A100 |
| TSCO | Tractor Supply Co | 97,780 | $4,429 | 0.1% | $51.97 | +1.5% | COM | 892356106 |
| MMM | 3M Co. | 27,629 | $4,013 | 0.1% | $95.88 | +71.0% | COM | 88579Y101 |
| IDXX | IDEXX Laboratories Inc. | 3,570 | $2,006 | 0.0% | $487.60 | +37.5% | COM | 45168D104 |
| TROW | T Rowe Price Group Inc | 31,950 | $2,880 | 0.1% | $51.13 | +98.0% | COM | 74144T108 |
| CHD | Church & Dwight Co Inc | 34,550 | $3,224 | 0.1% | $81.74 | +16.0% | COM | 171340102 |
| GWW | W.W. Grainger Inc. | 3,140 | $3,425 | 0.1% | $992.23 | +10.3% | COM | 384802104 |
| — | Bajaj Finance Limited | 95,800 | $820 | 0.0% | $11.00 | — | COM | Y0547D153 |
| GNTX | Gentex Corporation | 133,540 | $2,918 | 0.1% | $32.83 | -26.8% | COM | 371901109 |
| EMR | Emerson Elec Co | 74,490 | $9,760 | 0.2% | $44.58 | +233.1% | COM | 291011104 |
| MANH | Manhattan Associates, Inc. | 4,420 | $588 | 0.0% | $132.40 | +17.7% | COM | 562750109 |
| CPB | Campbell Soup Company | 31,418 | $700 | 0.0% | $40.07 | -31.9% | COM | 134429109 |
| RTX | Raytheon Technologies Corp | 17,607 | $3,396 | 0.1% | $54.61 | +260.1% | COM | 75513E101 |
| GIS | General Mills Inc. | 17,845 | $664 | 0.0% | $49.87 | -8.8% | COM | 370334104 |
| URI | United Rentals, Inc. | 2,171 | $1,582 | 0.0% | $702.95 | +25.6% | COM | 911363109 |
| CCK | Crown Holdings Inc. | 56,903 | $5,705 | 0.1% | $84.83 | +27.4% | COM | 228368106 |
| TJX | TJX Companies Inc | 23,160 | $3,699 | 0.1% | $42.34 | +264.3% | COM | 872540109 |
| ABBV | AbbVie Inc. | 11,144 | $2,424 | 0.0% | $27.90 | +697.9% | COM | 00287Y109 |
| LIN | Linde plc | 1,290 | $640 | 0.0% | $322.30 | +42.7% | COM | G54950103 |
| BBY | Best Buy Co. Inc. | 24,735 | $1,588 | 0.0% | $80.03 | -16.3% | COM | 086516101 |
| GPC | Genuine Parts Company | 2,674 | $283 | 0.0% | $105.52 | +26.5% | COM | 372460105 |