Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $5.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,171,009 | $433M | 8.5% | $370.17 * | $54.21 | +701.8% | COM | 594918104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 1,449,021 | $417M | 8.2% | $287.56 * | $110.91 | +191.5% | COM | 02079K305 |
| AAPL | Apple, Inc. | 1,595,941 | $405M | 8.0% | $253.79 * | $83.24 | +215.7% | COM | 037833100 |
| NVDA | NVIDIA Corp | 1,632,015 | $285M | 5.6% | $174.40 * | $137.19 | +36.0% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 1,219,422 | $254M | 5.0% | $208.27 * | $228.65 | -0.8% | COM | 023135106 |
| MA | Mastercard Inc | 490,929 | $245M | 4.8% | $499.66 * | $213.84 | +152.1% | COM | 57636Q104 |
| KLAC | KLA Corporation | 165,632 | $244M | 4.8% | $1472.41 | $434.53 | +236.5% | COM | 482480100 |
| SYK | Stryker Corp | 696,367 | $229M | 4.5% | $328.59 * | $148.92 | +144.9% | COM | 863667101 |
| LLY | Eli Lilly & Co. | 230,671 | $212M | 4.2% | $919.77 * | $756.13 | +38.5% | COM | 532457108 |
| SHW | Sherwin-Williams Co | 626,286 | $201M | 4.0% | $320.55 * | $315.91 | +12.5% | COM | 824348106 |
| MRSH | Marsh, Inc. | 1,151,204 | $200M | 3.9% | $173.45 * | $150.00 | +20.9% | COM | 571748102 |
| META | Meta Platforms, Inc. Class A | 341,147 | $195M | 3.8% | $572.13 * | $678.83 | -3.4% | COM | 30303M102 |
| ABT | Abbott Labs | 1,486,036 | $153M | 3.0% | $102.67 * | $123.55 | -6.6% | COM | 002824100 |
| WM | Waste Management | 651,328 | $150M | 3.0% | $229.79 | $109.98 | +105.6% | COM | 94106L109 |
| PG | Procter & Gamble Co | 997,406 | $144M | 2.8% | $144.44 * | $97.95 | +54.9% | COM | 742718109 |
| EFX | Equifax Inc | 783,100 | $141M | 2.8% | $180.07 * | $155.95 | +31.0% | COM | 294429105 |
| CDNS | Cadence Design Systems, Inc. | 505,861 | $141M | 2.8% | $277.87 * | $288.79 | +5.0% | COM | 127387108 |
| BR | Broadridge Financial Solutions | 855,784 | $139M | 2.7% | $162.48 * | $115.12 | +71.8% | COM | 11133T103 |
| AVGO | Broadcom, Inc. | 445,649 | $138M | 2.7% | $309.51 * | $343.31 | -2.7% | COM | 11135F101 |
| VEEV | Veeva Systems Inc. Class A | 566,467 | $99.51M | 2.0% | $175.66 * | $243.98 | -16.4% | COM | 922475108 |
| VRSK | Verisk Analytics Inc | 481,494 | $91.36M | 1.8% | $189.75 * | $210.33 | -3.1% | COM | 92345Y106 |
| MCD | McDonald's Corp. | 276,262 | $85.86M | 1.7% | $310.79 * | $270.17 | +17.4% | COM | 580135101 |
| MSI | Motorola Solutions Inc. | 169,491 | $73.55M | 1.4% | $433.97 * | $400.79 | +3.8% | COM | 620076307 |
| CPRT | Copart Inc. | 1,603,423 | $53.23M | 1.0% | $33.20 * | $52.92 | -26.0% | COM | 217204106 |
| INTU | Intuit Inc. | 103,535 | $44.77M | 0.9% | $432.38 * | $288.42 | +72.5% | COM | 461202103 |
| APH | Amphenol Corp | 225,363 | $28.47M | 0.6% | $126.35 * | $43.01 | +240.4% | COM | 032095101 |
| ADP | Automatic Data Processing, Inc | 104,897 | $21.31M | 0.4% | $203.18 * | $141.21 | +70.5% | COM | 053015103 |
| ORCL | Oracle Corp | 120,790 | $17.77M | 0.4% | $147.11 * | $32.57 | +420.8% | COM | 68389X105 |
| ECL | Ecolab Inc | 58,860 | $15.66M | 0.3% | $266.02 * | $87.27 | +228.0% | COM | 278865100 |
| JGRW | Jensen Quality Growth ETF | 574,732 | $13.97M | 0.3% | $24.31 | $26.79 | — | JENSEN QUALITY | 89834G562 |
| PEP | PepsiCo Inc. | 81,335 | $12.63M | 0.2% | $155.29 | $79.10 | +95.6% | COM | 713448108 |
| ACN | Accenture plc Class A | 58,324 | $11.57M | 0.2% | $198.29 * | $163.58 | +54.8% | COM | G1151C101 |
| WAT | Waters Corp | 38,766 | $11.54M | 0.2% | $297.80 * | $149.29 | +145.9% | COM | 941848103 |
| CL | Colgate-Palmolive Co | 118,640 | $10.11M | 0.2% | $85.23 * | $53.61 | +65.6% | COM | 194162103 |
| EMR | Emerson Elec Co | 74,490 | $9.76M | 0.2% | $131.02 * | $44.58 | +233.1% | COM | 291011104 |
| KO | Coca-Cola Co | 111,651 | $8.491M | 0.2% | $76.05 | $27.59 | +170.9% | COM | 191216100 |
| AON | AON plc Registered Shs | 25,569 | $8.253M | 0.2% | $322.78 * | $324.27 | +3.6% | COM | G0403H108 |
| ADBE | Adobe Inc | 33,832 | $8.224M | 0.2% | $243.08 * | $44.30 | +554.3% | COM | 00724F101 |
| CTSH | Cognizant Technology Solutions | 106,417 | $6.529M | 0.1% | $61.35 * | $50.06 | +53.4% | COM | 192446102 |
| CCK | Crown Holdings Inc. | 56,903 | $5.705M | 0.1% | $100.25 * | $84.83 | +27.4% | COM | 228368106 |
| TSM | Taiwan Semiconductor Manuf | 16,427 | $5.552M | 0.1% | $337.95 | $111.65 | — | ADR | 874039100 |
| LH | Labcorp Holdings, Inc. | 18,480 | $4.931M | 0.1% | $266.81 | $199.92 | +35.6% | COM | 504922105 |
| EHC | Encompass Health Corp | 50,660 | $4.9M | 0.1% | $96.73 * | $52.40 | +96.4% | COM | 29261A100 |
| KR | Kroger Company | 66,270 | $4.795M | 0.1% | $72.36 * | $34.21 | +88.8% | COM | 501044101 |
| KEYS | Keysight Technologies, Inc. | 16,962 | $4.79M | 0.1% | $282.37 * | $150.05 | +52.1% | COM | 49338L103 |
| CLX | Clorox Company | 46,165 | $4.784M | 0.1% | $103.63 * | $114.75 | -0.3% | COM | 189054109 |
| ROST | Ross Stores Inc | 22,024 | $4.771M | 0.1% | $216.63 * | $144.73 | +32.9% | COM | 778296103 |
| TSCO | Tractor Supply Co | 97,780 | $4.429M | 0.1% | $45.30 * | $51.97 | +1.5% | COM | 892356106 |
| MSCI | MSCI, Inc. | 7,750 | $4.177M | 0.1% | $539.01 * | $532.02 | +7.0% | COM | 55354G100 |
| MMM | 3M Co. | 27,629 | $4.013M | 0.1% | $145.23 * | $95.88 | +71.0% | COM | 88579Y101 |
| NKE | Nike Inc | 74,924 | $3.957M | 0.1% | $52.82 * | $81.17 | -21.2% | COM | 654106103 |
| FFIV | F5 Networks Inc. | 13,320 | $3.854M | 0.1% | $289.33 * | $176.97 | +54.0% | COM | 315616102 |
| TJX | TJX Companies Inc | 23,160 | $3.699M | 0.1% | $159.70 * | $42.34 | +264.3% | COM | 872540109 |
| G | Genpact Limited | 92,985 | $3.464M | 0.1% | $37.25 * | $38.79 | +9.8% | COM | G3922B107 |
| GWW | W.W. Grainger Inc. | 3,140 | $3.425M | 0.1% | $1090.81 | $992.23 | +10.3% | COM | 384802104 |
| RTX | Raytheon Technologies Corp | 17,607 | $3.396M | 0.1% | $192.90 | $54.61 | +260.1% | COM | 75513E101 |
| CHD | Church & Dwight Co Inc | 34,550 | $3.224M | 0.1% | $93.32 | $81.74 | +16.0% | COM | 171340102 |
| GNTX | Gentex Corporation | 133,540 | $2.918M | 0.1% | $21.85 * | $32.83 | -26.8% | COM | 371901109 |
| TROW | T Rowe Price Group Inc | 31,950 | $2.88M | 0.1% | $90.14 * | $51.13 | +98.0% | COM | 74144T108 |
| LEVI | Levi Strauss & Co | 139,440 | $2.578M | 0.1% | $18.49 * | $18.60 | +14.3% | COM | 52736R102 |
| ABBV | AbbVie Inc. | 11,144 | $2.424M | 0.0% | $217.49 * | $27.90 | +697.9% | COM | 00287Y109 |
| JNJ | Johnson & Johnson | 9,767 | $2.387M | 0.0% | $244.44 * | $94.07 | +142.2% | COM | 478160104 |
| APD | Air Products & Chemicals | 7,695 | $2.235M | 0.0% | $290.49 * | $255.76 | +6.1% | COM | 009158106 |
| TTC | Toro Company | 23,313 | $2.178M | 0.0% | $93.44 | $88.83 | +4.8% | COM | 891092108 |
| IDXX | IDEXX Laboratories Inc. | 3,570 | $2.006M | 0.0% | $561.89 * | $487.60 | +37.5% | COM | 45168D104 |
| DCI | Donaldson Co. Inc. | 23,230 | $1.972M | 0.0% | $84.87 * | $55.53 | +83.6% | COM | 257651109 |
| NDSN | Nordson Corporation | 6,990 | $1.86M | 0.0% | $266.06 * | $219.03 | +26.5% | COM | 655663102 |
| OMC | Omnicom Group Inc | 22,054 | $1.661M | 0.0% | $75.31 | $49.13 | +55.8% | COM | 681919106 |
| BBY | Best Buy Co. Inc. | 24,735 | $1.588M | 0.0% | $64.20 * | $80.03 | -16.3% | COM | 086516101 |
| URI | United Rentals, Inc. | 2,171 | $1.582M | 0.0% | $728.56 * | $702.95 | +25.6% | COM | 911363109 |
| FICO | Fair Isaac Corporation | 1,250 | $1.334M | 0.0% | $1067.54 * | $1503.82 | -2.5% | COM | 303250104 |
| DOX | Amdocs Limited | 17,820 | $1.163M | 0.0% | $65.26 * | $78.52 | -1.9% | COM | G02602103 |
| BAH | Booz Allen Hamilton Holding Co | 13,850 | $1.081M | 0.0% | $78.03 * | $131.53 | -33.9% | COM | 099502106 |
| RACE | Ferrari N.V. | 2,682 | $908K | 0.0% | $338.45 * | $398.82 | -10.6% | COM | N3167Y103 |
| — | Bajaj Finance Limited | 95,800 | $820K | 0.0% | $8.56 | $11.00 | — | COM | Y0547D153 |
| CPB | Campbell Soup Company | 31,418 | $700K | 0.0% | $22.27 * | $40.07 | -31.9% | COM | 134429109 |
| GIS | General Mills Inc. | 17,845 | $664K | 0.0% | $37.22 * | $49.87 | -8.8% | COM | 370334104 |
| LIN | Linde plc | 1,290 | $640K | 0.0% | $495.76 * | $322.30 | +42.7% | COM | G54950103 |
| MANH | Manhattan Associates, Inc. | 4,420 | $588K | 0.0% | $133.12 * | $132.40 | +17.7% | COM | 562750109 |
| HD | Home Depot Inc. | 1,462 | $481K | 0.0% | $328.89 * | $249.48 | +51.1% | COM | 437076102 |
| UNH | Unitedhealth Group Inc | 1,491 | $403K | 0.0% | $270.59 * | $207.29 | +48.9% | COM | 91324P102 |
| BDX | Becton Dickinson & Co. | 2,140 | $336K | 0.0% | $157.23 * | $127.31 | +31.8% | COM | 075887109 |
| GPC | Genuine Parts Company | 2,674 | $283K | 0.0% | $105.75 * | $105.52 | +26.5% | COM | 372460105 |
| TXN | Texas Instruments Inc | 1,399 | $272K | 0.0% | $194.14 * | $114.42 | +80.3% | COM | 882508104 |