Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,620 | $35.27M | 9.8% | $177.57 * | $87.68 | +98.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,972 | $29.25M | 8.1% | $336.32 * | $67.01 | +385.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,361 | $21.21M | 5.9% | $3334.38 * | $42.99 | +287.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,517 | $15.96M | 4.4% | $2893.60 * | $47.64 | +201.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,086 | $15.93M | 4.4% | $567.04 | $175.54 | +223.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 47,507 | $15.63M | 4.3% | $329.00 * | $79.31 | +260.9% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 22,913 | $15.09M | 4.2% | $658.45 | $267.64 | +146.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 37,001 | $14.45M | 4.0% | $390.58 * | $106.43 | +254.6% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 25,865 | $12.21M | 3.4% | $471.91 * | $166.78 | +173.6% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 46,106 | $11.72M | 3.3% | $254.13 | $162.99 | +54.0% | COM | 79466L302 |
| — | ANSYS INC | 29,204 | $11.71M | 3.3% | $401.11 | $116.82 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 20,095 | $10.81M | 3.0% | $537.94 | $201.46 | +167.0% | COM | 902252105 |
| IT | GARTNER INC | 31,817 | $10.64M | 3.0% | $334.32 | $155.84 | +114.5% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 18,503 | $10.5M | 2.9% | $567.69 * | $133.36 | +305.9% | COM | 22160K105 |
| V | VISA INC | 46,911 | $10.17M | 2.8% | $216.71 * | $80.80 | +160.2% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 40,189 | $9.192M | 2.6% | $228.72 * | $83.27 | +167.7% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 18,441 | $9.07M | 2.5% | $491.84 * | $187.09 | +156.3% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 45,122 | $8.509M | 2.4% | $188.58 | $45.01 | +318.0% | COM | 70450Y103 |
| FAST | FASTENAL CO | 130,563 | $8.364M | 2.3% | $64.06 * | $14.19 | +104.4% | COM | 311900104 |
| WAT | WATERS CORP | 21,931 | $8.171M | 2.3% | $372.58 | $126.68 | +194.1% | COM | 941848103 |
| NOW | SERVICENOW INC | 11,853 | $7.694M | 2.1% | $649.12 * | $70.61 | +83.8% | COM | 81762P102 |
| MSCI | MSCI INC | 12,399 | $7.597M | 2.1% | $612.71 * | $350.29 | +67.3% | COM | 55354G100 |
| ADSK | AUTODESK INC | 26,144 | $7.351M | 2.0% | $281.17 | $291.48 | -3.5% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 20,181 | $7.251M | 2.0% | $359.30 * | $252.95 | +38.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 39,185 | $6.531M | 1.8% | $166.67 * | $47.74 | +227.6% | CL B | 654106103 |
| ETSY | ETSY INC | 29,319 | $6.419M | 1.8% | $218.94 | $209.31 | +4.6% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,461 | $5.905M | 1.6% | $2399.43 | $1924.02 | +22.7% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 51,185 | $5.554M | 1.5% | $108.51 | $34.62 | +213.4% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,867 | $5.277M | 1.5% | $182.80 * | $96.92 | +76.2% | COM | 11133T103 |
| GOOGL | ALPHABET INC | 1,775 | $5.142M | 1.4% | $2896.90 * | $36.51 | +293.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.821M | 0.5% | $171.08 * | $105.58 | +44.1% | COM | 478160104 |
| IVW | ISHARES TR | 14,968 | $1.252M | 0.3% | $83.65 | $76.23 | +9.8% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,104 | $907K | 0.3% | $177.70 * | $111.72 | +14.1% | COM | 88579Y101 |
| DE | DEERE & CO | 2,130 | $730K | 0.2% | $342.72 * | $316.59 | +2.6% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $559K | 0.2% | $517.59 | $491.17 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,634 | $504K | 0.1% | $75.97 * | $62.28 | +14.9% | COM | 872540109 |
| DIS | DISNEY WALT CO | 3,207 | $497K | 0.1% | $154.97 * | $179.33 | -15.6% | COM | 254687106 |
| SUSA | ISHARES TR | 4,000 | $425K | 0.1% | $106.25 | $98.80 | +7.5% | MSCI USA ESG SLC | 464288802 |
| GLW | CORNING INC | 10,937 | $407K | 0.1% | $37.21 * | $33.60 | -1.1% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $407K | 0.1% | $299.26 | $174.85 | +71.0% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 7,186 | $404K | 0.1% | $56.22 * | $30.62 | +52.7% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 1,332 | $392K | 0.1% | $294.29 * | $20.72 | +41.7% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 11,575 | $382K | 0.1% | $33.00 | $33.49 | -1.6% | TAXABLE MUN BD | 46138G805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $350K | 0.1% | $246.65 * | $156.66 | +44.6% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,403 | $338K | 0.1% | $140.66 * | $99.58 | +31.1% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $303K | 0.1% | $202.00 * | $129.28 | +48.6% | SHS | G8994E103 |
| VTEB | VANGUARD MUN BD FDS | 5,496 | $302K | 0.1% | $54.95 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 1,900 | $298K | 0.1% | $156.84 | $149.02 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $287K | 0.1% | $133.55 * | $98.07 | +16.4% | COM | 459200101 |
| IJR | ISHARES TR | 2,400 | $275K | 0.1% | $114.58 | $110.11 | +4.0% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 1,005 | $226K | 0.1% | $224.88 * | $204.69 | -3.2% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 720 | $217K | 0.1% | $301.39 * | $278.30 | +2.1% | COM | 03076C106 |
| QUAL | ISHARES TR | 1,222 | $178K | 0.0% | $145.66 | $137.51 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 897 | $160K | 0.0% | $178.37 | $171.19 | +4.5% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 918 | $100K | 0.0% | $108.93 | $103.88 | +5.4% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 260 | $63,000 | 0.0% | $242.31 | $228.04 | +5.9% | TOTAL STK MKT | 922908769 |