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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,004 | $34.22M | 10.8% | $174.61 | $87.68 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 86,051 | $26.53M | 8.4% | $308.32 * | $67.01 | +346.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,274 | $20.45M | 6.4% | $3259.96 * | $42.99 | +279.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,445 | $15.21M | 4.8% | $2793.02 * | $47.64 | +190.9% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 47,226 | $13.85M | 4.4% | $293.33 * | $79.31 | +222.0% | COM | 235851102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,720 | $12.63M | 4.0% | $455.63 | $175.54 | +159.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 30,748 | $12.61M | 4.0% | $410.17 * | $202.90 | +95.8% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 22,728 | $12.43M | 3.9% | $547.08 | $267.64 | +104.4% | COM | 45168D104 |
| MCO | MOODYS CORP | 36,743 | $12.4M | 3.9% | $337.40 * | $106.43 | +207.0% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 18,301 | $10.54M | 3.3% | $575.82 * | $133.36 | +312.3% | COM | 22160K105 |
| V | VISA INC | 46,106 | $10.22M | 3.2% | $221.77 * | $80.80 | +166.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 45,546 | $9.67M | 3.0% | $212.31 | $162.99 | +28.7% | COM | 79466L302 |
| IT | GARTNER INC | 31,540 | $9.382M | 3.0% | $297.46 | $155.84 | +90.9% | COM | 366651107 |
| — | ANSYS INC | 28,873 | $9.172M | 2.9% | $317.67 | $116.82 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 19,871 | $8.84M | 2.8% | $444.87 | $201.46 | +120.8% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES INC | 18,273 | $8.629M | 2.7% | $472.23 * | $187.09 | +146.4% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 40,058 | $8.598M | 2.7% | $214.64 * | $83.27 | +151.6% | COM | 92345Y106 |
| MSCI | MSCI INC | 16,438 | $8.266M | 2.6% | $502.86 * | $386.20 | +24.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 129,071 | $7.667M | 2.4% | $59.40 * | $14.19 | +90.6% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 19,696 | $7.039M | 2.2% | $357.38 * | $252.95 | +38.2% | CL A | 57636Q104 |
| WAT | WATERS CORP | 21,688 | $6.732M | 2.1% | $310.40 | $126.68 | +145.0% | COM | 941848103 |
| NOW | SERVICENOW INC | 11,759 | $6.548M | 2.1% | $556.85 * | $70.61 | +57.7% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,411 | $5.662M | 1.8% | $2348.40 | $1924.02 | +20.1% | COM | 09857L108 |
| ADSK | AUTODESK INC | 25,862 | $5.544M | 1.7% | $214.37 | $291.48 | -26.5% | COM | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,845 | $5.164M | 1.6% | $435.96 | $486.73 | -10.4% | COM | 016255101 |
| PYPL | PAYPAL HLDGS INC | 44,200 | $5.112M | 1.6% | $115.66 | $45.01 | +156.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,730 | $4.812M | 1.5% | $2781.50 * | $36.51 | +278.0% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 50,474 | $4.619M | 1.5% | $91.51 | $34.62 | +164.3% | CL A | 12504L109 |
| ETSY | ETSY INC | 29,198 | $3.629M | 1.1% | $124.29 | $209.31 | -40.6% | COM | 29786A106 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.886M | 0.6% | $177.19 * | $105.58 | +50.3% | COM | 478160104 |
| IVW | ISHARES TR | 14,956 | $1.142M | 0.4% | $76.36 | $76.23 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,130 | $885K | 0.3% | $415.49 * | $316.59 | +24.6% | COM | 244199105 |
| MMM | 3M CO | 5,104 | $760K | 0.2% | $148.90 * | $111.72 | -3.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $530K | 0.2% | $490.74 | $491.17 | -0.1% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $480K | 0.2% | $352.94 | $174.85 | +101.8% | CL B NEW | 084670702 |
| GLW | CORNING INC | 10,937 | $404K | 0.1% | $36.94 * | $33.60 | -1.3% | COM | 219350105 |
| TJX | TJX COS INC NEW | 6,634 | $402K | 0.1% | $60.60 * | $62.28 | -8.0% | COM | 872540109 |
| SUSA | ISHARES TR | 4,000 | $387K | 0.1% | $96.75 | $98.80 | -2.0% | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 7,186 | $382K | 0.1% | $53.16 * | $30.62 | +45.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,757 | $378K | 0.1% | $137.11 * | $179.33 | -25.3% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,332 | $363K | 0.1% | $272.52 * | $20.72 | +31.5% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $323K | 0.1% | $227.63 * | $156.66 | +34.1% | COM | 053015103 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,754 | $319K | 0.1% | $29.66 | $33.49 | -11.4% | TAXABLE MUN BD | 46138G805 |
| IVE | ISHARES TR | 1,900 | $296K | 0.1% | $155.79 | $149.02 | +4.5% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,373 | $281K | 0.1% | $118.42 * | $99.58 | +10.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $279K | 0.1% | $129.83 * | $98.07 | +14.6% | COM | 459200101 |
| IJR | ISHARES TR | 2,400 | $259K | 0.1% | $107.92 | $110.11 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 4,826 | $249K | 0.1% | $51.60 | $55.29 | -6.8% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 1,005 | $243K | 0.1% | $241.79 * | $204.69 | +4.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $229K | 0.1% | $152.67 * | $129.28 | +12.8% | SHS | G8994E103 |
| AMP | AMERIPRISE FINL INC | 720 | $216K | 0.1% | $300.00 * | $278.30 | +2.1% | COM | 03076C106 |
| QUAL | ISHARES TR | 1,222 | $165K | 0.1% | $135.02 | $137.51 | -2.1% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 897 | $158K | 0.0% | $176.14 | $171.19 | +2.8% | SM CP VAL ETF | 922908611 |
| VLUE | ISHARES TR | 918 | $96,000 | 0.0% | $104.58 | $103.88 | +0.7% | MSCI USA VALUE | 46432F388 |
| VTI | VANGUARD INDEX FDS | 260 | $59,000 | 0.0% | $226.92 | $228.04 | -0.2% | TOTAL STK MKT | 922908769 |