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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 205,013 | $29.01M | 8.6% | $141.50 * | $87.68 | +57.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,188 | $24.58M | 7.3% | $281.92 * | $67.01 | +306.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,542 | $21.49M | 6.4% | $3285.08 * | $42.99 | +282.1% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,504 | $16.41M | 4.9% | $575.71 | $175.54 | +228.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 5,529 | $14.74M | 4.4% | $2665.22 * | $47.64 | +177.6% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 47,709 | $14.53M | 4.3% | $304.45 * | $79.31 | +233.7% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 23,152 | $14.4M | 4.3% | $621.89 | $267.64 | +132.4% | COM | 45168D104 |
| MCO | MOODYS CORP | 37,686 | $13.38M | 4.0% | $355.12 * | $106.43 | +221.9% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 46,249 | $12.54M | 3.7% | $271.23 | $162.99 | +64.4% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 45,368 | $11.8M | 3.5% | $260.21 | $45.01 | +476.7% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 26,101 | $11.09M | 3.3% | $424.89 * | $166.78 | +145.9% | COM | 78409V104 |
| V | VISA INC | 47,257 | $10.53M | 3.1% | $222.74 * | $80.80 | +167.0% | COM CL A | 92826C839 |
| — | ANSYS INC | 29,601 | $10.08M | 3.0% | $340.46 | $116.82 | — | COM | 03662Q105 |
| IT | GARTNER INC | 32,139 | $9.766M | 2.9% | $303.87 | $155.84 | +95.0% | COM | 366651107 |
| TYL | TYLER TECHNOLOGIES INC | 20,341 | $9.329M | 2.8% | $458.63 | $201.46 | +127.7% | COM | 902252105 |
| CBRE | CBRE GROUP INC | 88,229 | $8.59M | 2.5% | $97.36 | $34.62 | +181.2% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 18,576 | $8.347M | 2.5% | $449.34 * | $133.36 | +220.7% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 18,659 | $8.324M | 2.5% | $446.11 * | $187.09 | +132.2% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 40,579 | $8.127M | 2.4% | $200.28 * | $83.27 | +134.1% | COM | 92345Y106 |
| WAT | WATERS CORP | 22,262 | $7.954M | 2.4% | $357.29 | $126.68 | +182.0% | COM | 941848103 |
| MSCI | MSCI INC | 12,378 | $7.53M | 2.2% | $608.34 * | $350.29 | +65.8% | COM | 55354G100 |
| NOW | SERVICENOW INC | 12,010 | $7.473M | 2.2% | $622.23 * | $70.61 | +76.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 20,354 | $7.077M | 2.1% | $347.70 * | $252.95 | +34.1% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 131,641 | $6.794M | 2.0% | $51.61 * | $14.19 | +63.9% | COM | 311900104 |
| ETSY | ETSY INC | 29,403 | $6.115M | 1.8% | $207.97 | $209.31 | -0.6% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,472 | $5.868M | 1.7% | $2373.79 | $1924.02 | +21.4% | COM | 09857L108 |
| NKE | NIKE INC | 40,166 | $5.833M | 1.7% | $145.22 * | $47.74 | +184.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,957 | $5.232M | 1.6% | $2673.48 * | $36.51 | +263.3% | CAP STK CL A | 02079K305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,186 | $4.864M | 1.4% | $166.66 * | $96.92 | +60.0% | COM | 11133T103 |
| ITW | ILLINOIS TOOL WKS INC | 20,831 | $4.304M | 1.3% | $206.62 * | $89.47 | +109.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 10,882 | $1.757M | 0.5% | $161.46 * | $105.58 | +35.2% | COM | 478160104 |
| IVW | ISHARES TR | 14,968 | $1.106M | 0.3% | $73.89 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,104 | $895K | 0.3% | $175.35 * | $111.72 | +11.8% | COM | 88579Y101 |
| DE | DEERE & CO | 2,183 | $731K | 0.2% | $334.86 * | $316.59 | -0.1% | COM | 244199105 |
| DIS | DISNEY WALT CO | 3,207 | $543K | 0.2% | $169.32 * | $179.33 | -7.8% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $519K | 0.2% | $480.56 | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,842 | $451K | 0.1% | $65.92 * | $62.28 | -0.5% | COM | 872540109 |
| USB | US BANCORP DEL | 7,186 | $427K | 0.1% | $59.42 * | $30.62 | +60.2% | COM NEW | 902973304 |
| GLW | CORNING INC | 10,937 | $399K | 0.1% | $36.48 * | $33.60 | -3.6% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $384K | 0.1% | $96.00 | $98.80 | -2.9% | MSCI USA ESG SLC | 464288802 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,307 | $372K | 0.1% | $32.90 | $33.50 | -1.8% | TAXABLE MUN BD | 46138G805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $371K | 0.1% | $272.79 | $174.85 | +56.1% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,918 | $345K | 0.1% | $118.23 * | $99.58 | +9.6% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 6,173 | $338K | 0.1% | $54.75 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $299K | 0.1% | $139.13 * | $98.07 | +14.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $284K | 0.1% | $200.14 * | $156.66 | +16.7% | COM | 053015103 |
| IVE | ISHARES TR | 1,900 | $276K | 0.1% | $145.26 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 1,332 | $276K | 0.1% | $207.21 * | $20.72 | -0.2% | COM | 67066G104 |
| IJR | ISHARES TR | 2,400 | $262K | 0.1% | $109.17 | $110.11 | -0.8% | CORE S&P SCP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $259K | 0.1% | $172.67 * | $129.28 | +26.6% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,005 | $214K | 0.1% | $212.94 * | $204.69 | -9.3% | COM | 031162100 |
| QUAL | ISHARES TR | 1,222 | $161K | 0.0% | $131.75 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 897 | $152K | 0.0% | $169.45 | $171.19 | -1.1% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 918 | $92,000 | 0.0% | $100.22 | $103.88 | -3.1% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 260 | $58,000 | 0.0% | $223.08 | $228.04 | -2.6% | TOTAL STK MKT | 922908769 |