Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,013 | $29.01M | 8.6% | $87.68 | +64.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,188 | $24.58M | 7.3% | $67.01 | +319.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,542 | $21.49M | 6.4% | $42.99 | +301.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,504 | $16.41M | 4.9% | $175.54 | +258.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,529 | $14.74M | 4.4% | $47.64 | +187.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 47,709 | $14.53M | 4.3% | $79.31 | +236.4% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 23,152 | $14.4M | 4.3% | $267.64 | +151.1% | COM | 45168D104 |
| MCO | MOODYS CORP | 37,686 | $13.38M | 4.0% | $106.43 | +241.3% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 46,249 | $12.54M | 3.7% | $162.99 | +53.9% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 45,368 | $11.8M | 3.5% | $45.01 | +528.9% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 26,101 | $11.09M | 3.3% | $166.78 | +150.5% | COM | 78409V104 |
| V | VISA INC | 47,257 | $10.53M | 3.1% | $80.80 | +180.9% | COM CL A | 92826C839 |
| — | ANSYS INC | 29,601 | $10.08M | 3.0% | $116.82 | — | COM | 03662Q105 |
| IT | GARTNER INC | 32,139 | $9.766M | 2.9% | $155.84 | +86.0% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 20,341 | $9.329M | 2.8% | $201.46 | +137.0% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 88,229 | $8.59M | 2.5% | $34.62 | +168.4% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 18,576 | $8.347M | 2.5% | $133.36 | +213.6% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 18,659 | $8.324M | 2.5% | $187.09 | +149.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 40,579 | $8.127M | 2.4% | $83.27 | +126.2% | COM | 92345Y106 |
| WAT | WATERS CORP | 22,262 | $7.954M | 2.4% | $126.68 | +209.2% | COM | 941848103 |
| MSCI | MSCI INC | 12,378 | $7.53M | 2.2% | $350.29 | +66.4% | COM | 55354G100 |
| NOW | SERVICENOW INC | 12,010 | $7.473M | 2.2% | $70.61 | +71.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 20,354 | $7.077M | 2.1% | $252.95 | +40.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 131,641 | $6.794M | 2.0% | $14.19 | +72.0% | COM | 311900104 |
| ETSY | ETSY INC | 29,403 | $6.115M | 1.8% | $209.31 | -3.1% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,472 | $5.868M | 1.7% | $1924.02 | +14.7% | COM | 09857L108 |
| NKE | NIKE INC | 40,166 | $5.833M | 1.7% | $47.74 | +219.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,957 | $5.232M | 1.6% | $36.51 | +269.9% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,186 | $4.864M | 1.4% | $96.92 | +63.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 20,831 | $4.304M | 1.3% | $89.47 | +126.8% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 10,882 | $1.757M | 0.5% | $105.58 | +42.3% | COM | 478160104 |
| IVW | ISHARES TR | 14,968 | $1.106M | 0.3% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,104 | $895K | 0.3% | $111.72 | +22.9% | COM | 88579Y101 |
| DE | DEERE & CO | 2,183 | $731K | 0.2% | $316.59 | +7.2% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,207 | $543K | 0.2% | $179.33 | -2.9% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $519K | 0.2% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,842 | $451K | 0.1% | $62.28 | +5.1% | COM | 872540109 |
| USB | US BANCORP DEL | 7,186 | $427K | 0.1% | $30.62 | +52.4% | COM NEW | 902973304 |
| GLW | CORNING INC | 10,937 | $399K | 0.1% | $33.60 | +5.0% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $384K | 0.1% | $96.00 | — | MSCI USA ESG SLC | 464288802 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,307 | $372K | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $371K | 0.1% | $174.85 | +60.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,918 | $345K | 0.1% | $99.58 | +14.0% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 6,173 | $338K | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $299K | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $284K | 0.1% | $156.66 | +19.8% | COM | 053015103 |
| IVE | ISHARES TR | 1,900 | $276K | 0.1% | $145.26 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,332 | $276K | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| IJR | ISHARES TR | 2,400 | $262K | 0.1% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $259K | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,005 | $214K | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| QUAL | ISHARES TR | 1,222 | $161K | 0.0% | $131.75 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 897 | $152K | 0.0% | $169.45 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 918 | $92,000 | 0.0% | $100.22 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 260 | $58,000 | 0.0% | $223.08 | — | TOTAL STK MKT | 922908769 |