Location: Lake Oswego, OR
CIK: 0001106129 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | Cintas Corporation | 333,630 | $56.74M | 1.4% | $170.08 | $170.08 | — | COM | 172908105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | 614,660 (+172.7%) | $108M (+280.6%) | 2.6% | $176.32 | $127.44 | — | COM | 032095101 |
| TJX | TJX Companies Inc | 503,180 (+2072.6%) | $76.23M (+1961.1%) | 1.8% | $151.50 | $146.48 | — | COM | 872540109 |
| IDXX | IDEXX Laboratories Inc. | 105,709 (+2861.0%) | $55.65M (+2674.2%) | 1.3% | $526.44 | $525.13 | — | COM | 45168D104 |
| MSI | Motorola Solutions Inc. | 278,721 (+64.4%) | $116M (+57.4%) | 2.8% | $415.29 | $406.47 | — | COM | 620076307 |
| KLAC | KLA Corporation | 790,391 (+377.2%) | $238M (-2.2%) | 5.8% | $301.71 | $329.54 | — | COM | 482480100 |
| CLX | Clorox Company | 47,805 (+3.6%) | $4.563M (-4.6%) | 0.1% | $95.44 | $114.08 | — | COM | 189054109 |
| DOX | Amdocs Limited | 21,660 (+21.5%) | $1.095M (-5.9%) | 0.0% | $50.54 | $73.56 | — | COM | G02602103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBY | Best Buy Co. Inc. | 24,735 | $1.588M | 0.0% | $64.20 | $80.03 | — | — | 086516101 |
| — | Bajaj Finance Limited | 95,800 | $820K | 0.0% | $8.56 | $11.00 | — | — | Y0547D153 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 737,144 (-37.1%) | $275M (-36.6%) | 6.7% | $373.02 | $54.21 | — | COM | 594918104 |
| AAPL | Apple, Inc. | 860,969 (-46.1%) | $249M (-38.5%) | 6.0% | $289.36 | $83.24 | — | COM | 037833100 |
| META | Meta Platforms, Inc. Class A | 109,456 (-67.9%) | $61.66M (-68.4%) | 1.5% | $563.29 | $678.83 | — | COM | 30303M102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 797,098 (-45.0%) | $285M (-31.6%) | 6.9% | $357.37 | $110.91 | — | COM | 02079K305 |
| BR | Broadridge Financial Solutions | 380,126 (-55.6%) | $52.06M (-62.6%) | 1.3% | $136.95 | $115.12 | — | COM | 11133T103 |
| EFX | Equifax Inc | 370,551 (-52.7%) | $58.81M (-58.3%) | 1.4% | $158.72 | $155.95 | — | COM | 294429105 |
| ABT | Abbott Labs | 885,262 (-40.4%) | $80.33M (-47.4%) | 1.9% | $90.74 | $123.55 | — | COM | 002824100 |
| MA | Mastercard Inc | 347,714 (-29.2%) | $179M (-27.2%) | 4.3% | $513.60 | $213.84 | — | COM | 57636Q104 |
| NVDA | NVIDIA Corp | 1,197,487 (-26.6%) | $240M (-15.8%) | 5.8% | $200.09 | $137.19 | — | COM | 67066G104 |
| SYK | Stryker Corp | 589,670 (-15.3%) | $186M (-18.9%) | 4.5% | $314.84 | $148.92 | — | COM | 863667101 |
| INTU | Intuit Inc. | 7,526 (-92.7%) | $1.964M (-95.6%) | 0.0% | $261.00 | $288.42 | — | COM | 461202103 |
| MRSH | Marsh, Inc. | 984,904 (-14.4%) | $164M (-17.8%) | 4.0% | $166.67 | $150.00 | — | COM | 571748102 |
| LLY | Eli Lilly & Co. | 153,735 (-33.4%) | $184M (-13.1%) | 4.5% | $1199.43 | $756.13 | — | COM | 532457108 |
| MCD | McDonald's Corp. | 225,570 (-18.3%) | $60.97M (-29.0%) | 1.5% | $270.31 | $270.17 | — | COM | 580135101 |
| CDNS | Cadence Design Systems, Inc. | 308,555 (-39.0%) | $116M (-17.6%) | 2.8% | $375.32 | $288.79 | — | COM | 127387108 |
| VRSK | Verisk Analytics Inc | 379,127 (-21.3%) | $68.06M (-25.5%) | 1.7% | $179.53 | $210.33 | — | COM | 92345Y106 |
| VEEV | Veeva Systems Inc. Class A | 449,489 (-20.7%) | $79.77M (-19.8%) | 1.9% | $177.47 | $243.98 | — | COM | 922475108 |
| CPRT | Copart Inc. | 1,243,675 (-22.4%) | $35.06M (-34.1%) | 0.8% | $28.19 | $52.92 | — | COM | 217204106 |
| PG | Procter & Gamble Co | 860,442 (-13.7%) | $126M (-12.4%) | 3.1% | $146.64 | $97.95 | — | COM | 742718109 |
| SHW | Sherwin-Williams Co | 539,035 (-13.9%) | $186M (-7.5%) | 4.5% | $344.32 | $315.91 | — | COM | 824348106 |
| AVGO | Broadcom, Inc. | 392,082 (-12.0%) | $148M (+7.4%) | 3.6% | $377.75 | $343.31 | — | COM | 11135F101 |
| WM | Waste Management | 631,052 (-3.1%) | $141M (-6.0%) | 3.4% | $222.88 | $109.98 | — | COM | 94106L109 |
| ACN | Accenture plc Class A | 52,235 (-10.4%) | $6.5M (-43.8%) | 0.2% | $124.44 | $163.58 | — | COM | G1151C101 |
| ADP | Automatic Data Processing, Inc | 82,492 (-21.4%) | $18.47M (-13.3%) | 0.4% | $223.95 | $141.21 | — | COM | 053015103 |
| AMZN | Amazon.com Inc. | 1,054,136 (-13.6%) | $251M (-1.1%) | 6.1% | $238.34 | $228.65 | — | COM | 023135106 |
| CTSH | Cognizant Technology Solutions | 103,867 (-2.4%) | $4.023M (-38.4%) | 0.1% | $38.73 | $50.06 | — | COM | 192446102 |
| TSM | Taiwan Semiconductor Manuf ADR | 15,884 (-3.3%) | $7.586M (+36.6%) | 0.2% | $477.57 | $111.65 | — | ADR | 874039100 |
| PEP | PepsiCo Inc. | 79,927 (-1.7%) | $10.82M (-14.3%) | 0.3% | $135.40 | $79.10 | — | COM | 713448108 |
| KEYS | Keysight Technologies, Inc. | 9,127 (-46.2%) | $3.195M (-33.3%) | 0.1% | $350.07 | $150.05 | — | COM | 49338L103 |
| TSCO | Tractor Supply Co | 89,840 (-8.1%) | $2.84M (-35.9%) | 0.1% | $31.61 | $51.97 | — | COM | 892356106 |
| G | Genpact Limited | 73,655 (-20.8%) | $2.026M (-41.5%) | 0.0% | $27.50 | $38.79 | — | COM | G3922B107 |
| KR | Kroger Company | 62,390 (-5.9%) | $3.465M (-27.8%) | 0.1% | $55.53 | $34.21 | — | COM | 501044101 |
| ROST | Ross Stores Inc | 16,872 (-23.4%) | $3.591M (-24.7%) | 0.1% | $212.85 | $144.73 | — | COM | 778296103 |
| NKE | Nike Inc | 71,344 (-4.8%) | $2.929M (-26.0%) | 0.1% | $41.05 | $81.17 | — | COM | 654106103 |
| EHC | Encompass Health Corp | 39,260 (-22.5%) | $3.968M (-19.0%) | 0.1% | $101.08 | $52.40 | — | COM | 29261A100 |
| JGRW | Jensen Quality Growth ETF | 544,862 (-5.2%) | $14.78M (+5.7%) | 0.4% | $27.12 | $26.79 | — | JENSEN QUALITY | 89834G562 |
| EMR | Emerson Elec Co | 73,691 (-1.1%) | $10.55M (+8.1%) | 0.3% | $143.15 | $44.58 | — | COM | 291011104 |
| DCI | Donaldson Co. Inc. | 13,490 (-41.9%) | $1.211M (-38.6%) | 0.0% | $89.77 | $55.53 | — | COM | 257651109 |
| FFIV | F5 Networks Inc. | 7,470 (-43.9%) | $3.107M (-19.4%) | 0.1% | $415.96 | $176.97 | — | COM | 315616102 |
| APD | Air Products & Chemicals | 5,491 (-28.6%) | $1.61M (-28.0%) | 0.0% | $293.18 | $255.76 | — | COM | 009158106 |
| LEVI | Levi Strauss & Co | 128,120 (-8.1%) | $3.181M (+23.4%) | 0.1% | $24.83 | $18.60 | — | COM | 52736R102 |
| MSCI | MSCI, Inc. | 6,410 (-17.3%) | $3.59M (-14.1%) | 0.1% | $560.04 | $532.02 | — | COM | 55354G100 |
| URI | United Rentals, Inc. | 1,902 (-12.4%) | $2.155M (+36.2%) | 0.1% | $1132.89 | $702.95 | — | COM | 911363109 |
| NDSN | Nordson Corporation | 4,360 (-37.6%) | $1.315M (-29.3%) | 0.0% | $301.69 | $219.03 | — | COM | 655663102 |
| CL | Colgate-Palmolive Co | 115,229 (-2.9%) | $10.56M (+4.5%) | 0.3% | $91.68 | $53.61 | — | COM | 194162103 |
| FICO | Fair Isaac Corporation | 740 (-40.8%) | $884K (-33.7%) | 0.0% | $1194.78 | $1503.82 | — | COM | 303250104 |
| LH | Labcorp Holdings, Inc. | 16,050 (-13.1%) | $4.494M (-8.9%) | 0.1% | $280.00 | $199.92 | — | COM | 504922105 |
| ORCL | Oracle Corp | 118,394 (-2.0%) | $17.35M (-2.4%) | 0.4% | $146.55 | $32.57 | — | COM | 68389X105 |
| BAH | Booz Allen Hamilton Holding Co | 12,730 (-8.1%) | $772K (-28.5%) | 0.0% | $60.67 | $131.53 | — | COM | 099502106 |
| GWW | W.W. Grainger Inc. | 2,732 (-13.0%) | $3.717M (+8.5%) | 0.1% | $1360.40 | $992.23 | — | COM | 384802104 |
| GIS | General Mills Inc. | 12,546 (-29.7%) | $437K (-34.3%) | 0.0% | $34.80 | $49.87 | — | COM | 370334104 |
| CPB | Campbell Soup Company | 21,735 (-30.8%) | $484K (-30.8%) | 0.0% | $22.27 | $40.07 | — | COM | 134429109 |
| HD | Home Depot, Inc. | 797 (-45.5%) | $281K (-41.5%) | 0.0% | $352.68 | $249.48 | — | COM | 437076102 |
| GNTX | Gentex Corporation | 108,470 (-18.8%) | $2.741M (-6.1%) | 0.1% | $25.27 | $32.83 | — | COM | 371901109 |
| CCK | Crown Holdings Inc. | 52,583 (-7.6%) | $5.88M (+3.1%) | 0.1% | $111.82 | $84.83 | — | COM | 228368106 |
| JNJ | Johnson & Johnson | 8,797 (-9.9%) | $2.234M (-6.4%) | 0.1% | $253.97 | $94.07 | — | COM | 478160104 |
| CHD | Church & Dwight Co Inc | 31,740 (-8.1%) | $3.075M (-4.6%) | 0.1% | $96.88 | $81.74 | — | COM | 171340102 |
| TXN | Texas Instruments Inc | 1,247 (-10.9%) | $372K (+36.9%) | 0.0% | $298.07 | $114.42 | — | COM | 882508104 |
| TTC | Toro Company | 21,423 (-8.1%) | $2.087M (-4.2%) | 0.1% | $97.42 | $88.83 | — | COM | 891092108 |
| UNH | Unitedhealth Group Inc | 859 (-42.4%) | $357K (-11.5%) | 0.0% | $415.63 | $207.29 | — | COM | 91324P102 |
| BDX | Becton Dickinson & Co. | 2,040 (-4.7%) | $309K (-8.3%) | 0.0% | $151.33 | $127.31 | — | COM | 075887109 |
| MANH | Manhattan Associates, Inc. | 4,060 (-8.1%) | $565K (-3.9%) | 0.0% | $139.25 | $132.40 | — | COM | 562750109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAT | Waters Corp | 38,566 | $14.46M | 0.4% | $375.04 | $149.29 | — | COM | 941848103 |
| ADBE | Adobe Inc | 33,545 | $6.877M | 0.2% | $205.02 | $44.30 | — | COM | 00724F101 |
| TROW | T Rowe Price Group Inc | 31,950 | $3.632M | 0.1% | $113.69 | $51.13 | — | COM | 74144T108 |
| ECL | Ecolab Inc | 58,436 | $16.28M | 0.4% | $278.61 | $87.27 | — | COM | 278865100 |
| KO | Coca-Cola Co | 111,668 | $9.075M | 0.2% | $81.27 | $27.59 | — | COM | 191216100 |
| MMM | 3M Co. | 27,618 | $4.472M | 0.1% | $161.91 | $95.88 | — | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 11,064 | $2.784M | 0.1% | $251.64 | $27.90 | — | COM | 00287Y109 |
| AON | AON plc Registered Shs | 25,789 | $8.554M | 0.2% | $331.69 | $324.27 | — | COM | G0403H108 |
| RACE | Ferrari N.V. | 2,682 | $998K | 0.0% | $372.29 | $398.82 | — | COM | N3167Y103 |
| RTX | Raytheon Technologies Corp | 17,586 | $3.337M | 0.1% | $189.73 | $54.61 | — | COM | 75513E101 |
| OMC | Omnicom Group Inc | 22,054 | $1.606M | 0.0% | $72.83 | $49.13 | — | COM | 681919106 |
| GPC | Genuine Parts Company | 2,674 | $315K | 0.0% | $117.98 | $105.52 | — | COM | 372460105 |
| LIN | Linde plc | 1,290 | $669K | 0.0% | $518.94 | $322.30 | — | COM | G54950103 |