Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,004 | $34.22M | 10.8% | $87.68 | +88.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,051 | $26.53M | 8.4% | $67.01 | +334.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,274 | $20.45M | 6.4% | $42.99 | +259.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,445 | $15.21M | 4.8% | $47.64 | +183.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 47,226 | $13.85M | 4.4% | $79.31 | +209.8% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,720 | $12.63M | 4.0% | $175.54 | +174.1% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 30,748 | $12.61M | 4.0% | $202.90 | +94.3% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 22,728 | $12.43M | 3.9% | $267.64 | +96.5% | COM | 45168D104 |
| MCO | MOODYS CORP | 36,743 | $12.4M | 3.9% | $106.43 | +205.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 18,301 | $10.54M | 3.3% | $133.36 | +275.6% | COM | 22160K105 |
| V | VISA INC | 46,106 | $10.22M | 3.2% | $80.80 | +160.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 45,546 | $9.67M | 3.0% | $162.99 | +30.5% | COM | 79466L302 |
| IT | GARTNER INC | 31,540 | $9.382M | 3.0% | $155.84 | +85.8% | COM | 366651107 |
| — | ANSYS INC | 28,873 | $9.172M | 2.9% | $116.82 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 19,871 | $8.84M | 2.8% | $201.46 | +123.2% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 18,273 | $8.629M | 2.7% | $187.09 | +134.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 40,058 | $8.598M | 2.7% | $83.27 | +130.8% | COM | 92345Y106 |
| MSCI | MSCI INC | 16,438 | $8.266M | 2.6% | $386.20 | +28.5% | COM | 55354G100 |
| FAST | FASTENAL CO | 129,071 | $7.667M | 2.4% | $14.19 | +79.0% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 19,696 | $7.039M | 2.2% | $252.95 | +39.0% | CL A | 57636Q104 |
| WAT | WATERS CORP | 21,688 | $6.732M | 2.1% | $126.68 | +156.8% | COM | 941848103 |
| NOW | SERVICENOW INC | 11,759 | $6.548M | 2.1% | $70.61 | +58.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,411 | $5.662M | 1.8% | $1924.02 | +19.5% | COM | 09857L108 |
| ADSK | AUTODESK INC | 25,862 | $5.544M | 1.7% | $291.48 | -21.0% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,845 | $5.164M | 1.6% | $486.73 | 0.0% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 44,200 | $5.112M | 1.6% | $45.01 | +195.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,730 | $4.812M | 1.5% | $36.51 | +269.2% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 50,474 | $4.619M | 1.5% | $34.62 | +181.4% | CL A | 12504L109 |
| ETSY | ETSY INC | 29,198 | $3.629M | 1.1% | $209.31 | -29.0% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.886M | 0.6% | $105.58 | +43.8% | COM | 478160104 |
| IVW | ISHARES TR | 14,956 | $1.142M | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,130 | $885K | 0.3% | $316.59 | +14.7% | COM | 244199105 |
| MMM | 3M CO | 5,104 | $760K | 0.2% | $111.72 | +2.6% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $530K | 0.2% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $480K | 0.2% | $174.85 | +85.0% | CL B NEW | 084670702 |
| GLW | CORNING INC | 10,937 | $404K | 0.1% | $33.60 | +4.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 6,634 | $402K | 0.1% | $62.28 | +1.5% | COM | 872540109 |
| SUSA | ISHARES TR | 4,000 | $387K | 0.1% | $96.00 | — | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 7,186 | $382K | 0.1% | $30.62 | +56.2% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,757 | $378K | 0.1% | $179.33 | -21.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,332 | $363K | 0.1% | $20.72 | +20.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $323K | 0.1% | $156.66 | +25.7% | COM | 053015103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,754 | $319K | 0.1% | $32.90 | — | TAXABLE MUN BD | 46138G805 |
| IVE | ISHARES TR | 1,900 | $296K | 0.1% | $145.26 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,373 | $281K | 0.1% | $99.58 | +15.8% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $279K | 0.1% | $98.07 | +14.3% | COM | 459200101 |
| IJR | ISHARES TR | 2,400 | $259K | 0.1% | $109.17 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 4,826 | $249K | 0.1% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,005 | $243K | 0.1% | $204.69 | -0.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $229K | 0.1% | $129.28 | +20.5% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 720 | $216K | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| QUAL | ISHARES TR | 1,222 | $165K | 0.1% | $131.75 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 897 | $158K | 0.0% | $169.45 | — | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 918 | $96,000 | 0.0% | $100.22 | — | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 260 | $59,000 | 0.0% | $223.08 | — | TOTAL STK MKT | 922908769 |