Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 198,955 | $27.5M | 11.3% | $138.20 | $88.37 | +53.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,738 | $21.37M | 8.8% | $232.90 * | $78.22 | +190.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,000 | $14.46M | 5.9% | $113.00 | $121.09 | -6.7% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 48,435 | $12.51M | 5.1% | $258.28 * | $82.36 | +173.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 113,637 | $10.93M | 4.5% | $96.15 | $107.81 | -11.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 31,321 | $9.564M | 3.9% | $305.35 * | $204.99 | +45.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 37,595 | $9.14M | 3.8% | $243.12 * | $109.37 | +116.2% | COM | 615369105 |
| IT | GARTNER INC | 32,042 | $8.866M | 3.6% | $276.70 | $157.39 | +75.8% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 18,656 | $8.811M | 3.6% | $472.29 * | $137.66 | +228.7% | COM | 22160K105 |
| V | VISA INC | 46,967 | $8.344M | 3.4% | $177.66 * | $82.19 | +110.8% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,387 | $7.812M | 3.2% | $275.20 | $179.54 | +53.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 23,114 | $7.531M | 3.1% | $325.82 | $269.22 | +21.0% | COM | 45168D104 |
| MSCI | MSCI INC | 16,951 | $7.15M | 2.9% | $421.80 * | $386.97 | +5.0% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 20,368 | $7.078M | 2.9% | $347.51 | $205.34 | +69.2% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 40,925 | $6.979M | 2.9% | $170.53 * | $84.77 | +97.0% | COM | 92345Y106 |
| CRM | SALESFORCE INC | 46,514 | $6.691M | 2.7% | $143.85 | $163.21 | -12.9% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 18,567 | $6.677M | 2.7% | $359.62 * | $187.09 | +88.2% | COM | 776696106 |
| — | ANSYS INC | 29,279 | $6.491M | 2.7% | $221.69 | $118.13 | — | COM | 03662Q105 |
| FAST | FASTENAL CO | 132,801 | $6.114M | 2.5% | $46.04 * | $14.43 | +47.0% | COM | 311900104 |
| WAT | WATERS CORP | 21,936 | $5.912M | 2.4% | $269.51 | $126.68 | +112.8% | COM | 941848103 |
| MA | MASTERCARD INCORPORATED | 20,263 | $5.762M | 2.4% | $284.36 | $254.83 | +9.5% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 26,407 | $4.933M | 2.0% | $186.81 | $289.56 | -35.5% | COM | 052769106 |
| NOW | SERVICENOW INC | 11,843 | $4.472M | 1.8% | $377.61 * | $70.61 | +7.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,461 | $4.044M | 1.7% | $1643.23 | $1927.86 | -16.1% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 45,273 | $3.897M | 1.6% | $86.08 | $46.03 | +86.5% | COM | 70450Y103 |
| CBRE | CBRE GROUP INC | 51,385 | $3.469M | 1.4% | $67.51 | $35.33 | +91.1% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 33,231 | $3.179M | 1.3% | $95.66 | $106.34 | -10.7% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 12,188 | $2.524M | 1.0% | $207.09 | $482.16 | -57.0% | COM | 016255101 |
| AON | AON PLC | 9,179 | $2.459M | 1.0% | $267.89 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,644 | $1.739M | 0.7% | $163.38 * | $105.58 | +40.3% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $862K | 0.4% | $57.85 | $76.23 | -24.1% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 2,130 | $711K | 0.3% | $333.80 * | $316.59 | +0.8% | COM | 244199105 |
| MMM | 3M CO | 5,817 | $643K | 0.3% | $110.54 * | $110.92 | -26.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $434K | 0.2% | $401.85 | $491.17 | -18.2% | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 6,634 | $412K | 0.2% | $62.10 * | $62.28 | -4.7% | COM | 872540109 |
| NKE | NIKE INC | 4,800 | $399K | 0.2% | $83.13 * | $111.29 | -29.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $363K | 0.1% | $266.91 | $174.85 | +52.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $321K | 0.1% | $226.22 * | $156.66 | +34.5% | COM | 053015103 |
| GLW | CORNING INC | 10,937 | $317K | 0.1% | $28.98 * | $33.60 | -21.2% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $304K | 0.1% | $76.00 | $98.80 | -23.2% | MSCI USA ESG SLC | 464288802 |
| USB | US BANCORP DEL | 7,186 | $290K | 0.1% | $40.36 * | $30.62 | +12.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $278K | 0.1% | $118.60 * | $99.53 | +5.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,757 | $260K | 0.1% | $94.31 * | $179.33 | -48.6% | COM | 254687106 |
| IVE | ISHARES TR | 1,900 | $244K | 0.1% | $128.42 | $149.02 | -13.8% | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 2,373 | $230K | 0.1% | $96.92 * | $99.58 | -8.8% | COM | 002824100 |
| AMGN | AMGEN INC | 1,005 | $227K | 0.1% | $225.87 * | $204.69 | -0.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $217K | 0.1% | $144.67 * | $143.62 | -2.8% | SHS | G8994E103 |
| IJR | ISHARES TR | 2,400 | $209K | 0.1% | $87.08 | $110.11 | -20.8% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 1,222 | $127K | 0.1% | $103.93 | $137.51 | -24.4% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 918 | $75,000 | 0.0% | $81.70 | $103.88 | -21.2% | MSCI USA VALUE | 46432F388 |