Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,257 | $27.11M | 10.6% | $136.72 | $88.37 | +51.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,258 | $23.44M | 9.2% | $256.83 * | $78.22 | +219.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,474 | $13.54M | 5.3% | $106.21 | $121.09 | -12.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,597 | $12.24M | 4.8% | $2187.42 * | $49.53 | +119.2% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 48,226 | $12.23M | 4.8% | $253.51 * | $82.36 | +168.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 31,205 | $10.52M | 4.1% | $337.06 * | $204.99 | +59.7% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,207 | $10.32M | 4.0% | $366.04 | $179.54 | +103.9% | COM | 00724F101 |
| MCO | MOODYS CORP | 37,342 | $10.16M | 4.0% | $271.97 * | $109.37 | +141.4% | COM | 615369105 |
| V | VISA INC | 46,643 | $9.184M | 3.6% | $196.90 * | $82.19 | +133.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 18,528 | $8.88M | 3.5% | $479.27 * | $137.66 | +233.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 22,987 | $8.062M | 3.1% | $350.72 | $269.22 | +30.3% | COM | 45168D104 |
| IT | GARTNER INC | 31,988 | $7.736M | 3.0% | $241.84 | $157.39 | +53.7% | COM | 366651107 |
| CRM | SALESFORCE INC | 46,416 | $7.66M | 3.0% | $165.03 | $163.21 | -0.1% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 18,441 | $7.278M | 2.8% | $394.66 * | $187.09 | +106.2% | COM | 776696106 |
| WAT | WATERS CORP | 21,872 | $7.239M | 2.8% | $330.97 | $126.68 | +161.3% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 40,677 | $7.041M | 2.8% | $173.10 * | $84.77 | +99.7% | COM | 92345Y106 |
| — | ANSYS INC | 29,186 | $6.984M | 2.7% | $239.29 | $118.13 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 16,851 | $6.945M | 2.7% | $412.14 * | $386.97 | +2.3% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 20,349 | $6.766M | 2.6% | $332.50 | $205.34 | +61.9% | COM | 902252105 |
| FAST | FASTENAL CO | 132,130 | $6.596M | 2.6% | $49.92 * | $14.43 | +58.3% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 20,147 | $6.356M | 2.5% | $315.48 * | $254.83 | +21.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 11,830 | $5.625M | 2.2% | $475.49 * | $70.61 | +34.7% | COM | 81762P102 |
| ADSK | AUTODESK INC | 26,373 | $4.535M | 1.8% | $171.96 | $289.56 | -40.6% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 2,465 | $4.311M | 1.7% | $1748.88 | $1927.86 | -10.7% | COM | 09857L108 |
| CBRE | CBRE GROUP INC | 51,259 | $3.773M | 1.5% | $73.61 | $35.33 | +108.4% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 1,678 | $3.657M | 1.4% | $2179.38 * | $36.51 | +196.2% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 45,314 | $3.165M | 1.2% | $69.85 | $46.03 | +51.4% | COM | 70450Y103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,154 | $2.876M | 1.1% | $236.63 | $482.16 | -50.9% | COM | 016255101 |
| AON | AON PLC | 9,149 | $2.467M | 1.0% | $269.65 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.889M | 0.7% | $177.47 * | $105.58 | +51.5% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $899K | 0.4% | $60.33 | $76.23 | -20.8% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,817 | $753K | 0.3% | $129.45 * | $110.92 | -14.6% | COM | 88579Y101 |
| DE | DEERE & CO | 2,130 | $638K | 0.2% | $299.53 * | $316.59 | -9.8% | COM | 244199105 |
| NKE | NIKE INC | 4,800 | $491K | 0.2% | $102.29 * | $111.29 | -13.4% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $447K | 0.2% | $413.89 | $491.17 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,634 | $371K | 0.1% | $55.92 * | $62.28 | -14.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $371K | 0.1% | $272.79 | $174.85 | +56.1% | CL B NEW | 084670702 |
| GLW | CORNING INC | 10,937 | $345K | 0.1% | $31.54 * | $33.60 | -15.1% | COM | 219350105 |
| USB | US BANCORP DEL | 7,186 | $331K | 0.1% | $46.06 * | $30.62 | +27.4% | COM NEW | 902973304 |
| SUSA | ISHARES TR | 4,000 | $323K | 0.1% | $80.75 | $98.80 | -18.3% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $303K | 0.1% | $141.00 * | $98.07 | +25.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $298K | 0.1% | $210.01 * | $156.66 | +24.4% | COM | 053015103 |
| IVE | ISHARES TR | 1,900 | $261K | 0.1% | $137.37 | $149.02 | -7.8% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 2,757 | $260K | 0.1% | $94.31 * | $179.33 | -48.6% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,373 | $258K | 0.1% | $108.72 * | $99.58 | +2.0% | COM | 002824100 |
| AMGN | AMGEN INC | 1,005 | $245K | 0.1% | $243.78 * | $204.69 | +6.4% | COM | 031162100 |
| IJR | ISHARES TR | 2,400 | $222K | 0.1% | $92.50 | $110.11 | -16.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,332 | $202K | 0.1% | $151.65 * | $20.72 | -26.9% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,211 | $200K | 0.1% | $27.74 | $33.49 | -17.2% | TAXABLE MUN BD | 46138G805 |
| QUAL | ISHARES TR | 1,222 | $137K | 0.1% | $112.11 | $137.51 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 918 | $83,000 | 0.0% | $90.41 | $103.88 | -12.9% | MSCI USA VALUE | 46432F388 |