Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 201,542 | $24.62M | 8.7% | $122.15 * | $86.14 | +38.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,098 | $20.3M | 7.2% | $235.77 * | $62.76 | +261.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,423 | $19.87M | 7.0% | $3094.04 * | $39.64 | +290.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,601 | $13.6M | 4.8% | $475.37 | $175.54 | +170.8% | COM | 00724F101 |
| MCO | MOODYS CORP | 37,696 | $11.26M | 4.0% | $298.60 * | $106.43 | +169.7% | COM | 615369105 |
| IDXX | IDEXX LABS INC | 22,978 | $11.24M | 4.0% | $489.29 | $267.64 | +82.8% | COM | 45168D104 |
| GOOG | ALPHABET INC | 5,350 | $11.07M | 3.9% | $2068.60 * | $44.92 | +128.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 45,492 | $11.05M | 3.9% | $242.83 | $45.01 | +438.2% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 47,803 | $10.76M | 3.8% | $225.07 * | $79.31 | +146.4% | COM | 235851102 |
| — | ANSYS INC | 29,721 | $10.09M | 3.6% | $339.56 | $116.82 | — | COM | 03662Q105 |
| V | VISA INC | 47,623 | $10.08M | 3.6% | $211.73 * | $80.80 | +153.1% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 45,825 | $9.709M | 3.4% | $211.87 | $162.99 | +28.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 26,134 | $9.222M | 3.2% | $352.87 * | $166.78 | +103.4% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 20,380 | $8.652M | 3.0% | $424.53 | $201.46 | +110.7% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 18,621 | $7.511M | 2.6% | $403.36 * | $187.09 | +109.4% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 20,394 | $7.261M | 2.6% | $356.04 * | $252.95 | +37.0% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 40,417 | $7.141M | 2.5% | $176.68 * | $83.27 | +105.9% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 88,085 | $6.968M | 2.5% | $79.11 | $34.62 | +128.5% | CL A | 12504L109 |
| FAST | FASTENAL CO | 129,830 | $6.528M | 2.3% | $50.28 * | $14.06 | +59.4% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 18,484 | $6.515M | 2.3% | $352.47 * | $133.36 | +150.6% | COM | 22160K105 |
| WAT | WATERS CORP | 22,229 | $6.317M | 2.2% | $284.18 | $126.68 | +124.3% | COM | 941848103 |
| NOW | SERVICENOW INC | 12,199 | $6.101M | 2.1% | $500.12 * | $70.61 | +41.6% | COM | 81762P102 |
| ETSY | ETSY INC | 29,269 | $5.903M | 2.1% | $201.68 | $209.31 | -3.6% | COM | 29786A106 |
| IT | GARTNER INC | 32,085 | $5.857M | 2.1% | $182.55 | $155.84 | +17.1% | COM | 366651107 |
| BKNG | BOOKING HOLDINGS INC | 2,478 | $5.773M | 2.0% | $2329.70 | $1924.02 | +19.1% | COM | 09857L108 |
| NKE | NIKE INC | 40,892 | $5.434M | 1.9% | $132.89 * | $47.74 | +159.8% | CL B | 654106103 |
| MSCI | MSCI INC | 12,126 | $5.084M | 1.8% | $419.26 * | $346.91 | +15.0% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 20,722 | $4.59M | 1.6% | $221.50 * | $89.47 | +121.6% | COM | 452308109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,119 | $4.458M | 1.6% | $153.10 * | $96.92 | +45.9% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 2,036 | $4.199M | 1.5% | $2062.38 * | $32.31 | +216.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,882 | $1.624M | 0.6% | $164.34 * | $101.06 | +42.0% | COM | 478160104 |
| MMM | 3M CO | 5,104 | $983K | 0.3% | $192.59 * | $111.72 | +20.9% | COM | 88579Y101 |
| DE | DEERE & CO | 1,572 | $588K | 0.2% | $374.05 * | $307.48 | +14.3% | COM | 244199105 |
| DIS | DISNEY WALT CO | 2,757 | $509K | 0.2% | $184.62 * | $180.17 | +0.1% | COM | 254687106 |
| GLW | CORNING INC | 10,937 | $476K | 0.2% | $43.52 * | $33.60 | +13.6% | COM | 219350105 |
| TJX | TJX COS INC NEW | 6,842 | $453K | 0.2% | $66.21 * | $62.28 | -1.0% | COM | 872540109 |
| USB | US BANCORP DEL | 7,186 | $397K | 0.1% | $55.25 * | $30.62 | +46.9% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $347K | 0.1% | $255.15 | $174.85 | +46.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $286K | 0.1% | $133.09 * | $98.07 | +7.0% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $267K | 0.1% | $188.16 * | $156.66 | +9.0% | COM | 053015103 |
| AMGN | AMGEN INC | 1,005 | $250K | 0.1% | $248.76 * | $204.69 | +4.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $248K | 0.1% | $165.33 * | $129.28 | +20.6% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 1,918 | $230K | 0.1% | $119.92 * | $92.34 | +19.1% | COM | 002824100 |