Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6,274 | $11.88M | 6.7% | $36.69 | +153.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 74,251 | $9.947M | 5.6% | $43.69 | +173.6% | COM | 594918104 |
| AAPL | APPLE INC | 49,928 | $9.882M | 5.5% | $28.13 | +65.7% | COM | 037833100 |
| V | VISA INC | 47,221 | $8.195M | 4.6% | $78.68 | +98.7% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 27,713 | $8.166M | 4.6% | $168.32 | +65.0% | COM | 00724F101 |
| MCO | MOODYS CORP | 36,436 | $7.116M | 4.0% | $104.67 | +71.4% | COM | 615369105 |
| BAX | BAXTER INTL INC | 80,833 | $6.62M | 3.7% | $33.72 | +103.1% | COM | 071813109 |
| ROP | ROPER TECHNOLOGIES INC | 17,926 | $6.566M | 3.7% | $180.55 | +89.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 42,965 | $6.141M | 3.4% | $73.17 | +57.1% | COM | 235851102 |
| — | ANSYS INC | 29,307 | $6.003M | 3.4% | $111.32 | — | COM | 03662Q105 |
| SPGI | S&P GLOBAL INC | 25,249 | $5.751M | 3.2% | $165.34 | +24.9% | COM | 78409V104 |
| DE | DEERE & CO | 32,903 | $5.452M | 3.1% | $76.70 | +84.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 97,590 | $5.341M | 3.0% | $20.01 | +125.8% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 36,458 | $5.34M | 3.0% | $76.72 | +76.1% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 45,098 | $5.162M | 2.9% | $39.23 | +181.9% | COM | 70450Y103 |
| META | FACEBOOK INC | 25,918 | $5.002M | 2.8% | $132.57 | +36.9% | CL A | 30303M102 |
| WAT | WATERS CORP | 22,791 | $4.906M | 2.7% | $125.67 | +73.9% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 18,193 | $4.808M | 2.7% | $124.73 | +81.7% | COM | 22160K105 |
| IT | GARTNER INC | 29,493 | $4.747M | 2.7% | $156.37 | 0.0% | COM | 366651107 |
| TJX | TJX COS INC NEW | 89,392 | $4.727M | 2.6% | $36.47 | +33.4% | COM | 872540109 |
| GOOG | ALPHABET INC | 4,173 | $4.511M | 2.5% | $37.96 | +50.8% | CAP STK CL C | 02079K107 |
| CBRE | CBRE GROUP INC | 86,581 | $4.442M | 2.5% | $33.99 | +46.2% | CL A | 12504L109 |
| BKNG | BOOKING HLDGS INC | 2,319 | $4.347M | 2.4% | $1929.33 | -8.4% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 19,417 | $4.194M | 2.4% | $197.58 | +9.8% | COM | 902252105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 96,723 | $3.887M | 2.2% | $28.52 | +39.1% | COM | 808513105 |
| NKE | NIKE INC | 46,164 | $3.875M | 2.2% | $47.74 | +61.5% | CL B | 654106103 |
| FAST | FASTENAL CO | 118,556 | $3.864M | 2.2% | $13.93 | 0.0% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,727 | $3.54M | 2.0% | $95.77 | +12.3% | COM | 11133T103 |
| MA | MASTERCARD INC | 12,819 | $3.391M | 1.9% | $241.35 | 0.0% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 21,422 | $3.231M | 1.8% | $87.02 | +47.8% | COM | 452308109 |
| GOOGL | ALPHABET INC | 2,859 | $3.096M | 1.7% | $32.31 | +77.8% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 47,788 | $1.888M | 1.1% | $23.08 | +45.7% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 7,607 | $1.06M | 0.6% | $80.80 | +42.0% | COM | 478160104 |
| MMM | 3M CO | 2,701 | $468K | 0.3% | $97.47 | +23.8% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,601 | $341K | 0.2% | $147.10 | +40.7% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 5,589 | $293K | 0.2% | $29.91 | +30.2% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,874 | $258K | 0.1% | $104.18 | -5.3% | COM | 459200101 |