Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 200,707 | $26.08M | 10.1% | $129.93 | $88.37 | +44.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,641 | $22.22M | 8.6% | $239.82 * | $78.22 | +199.5% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 49,147 | $13.04M | 5.1% | $265.42 * | $84.47 | +174.4% | COM | 235851102 |
| IT | GARTNER INC | 32,340 | $10.87M | 4.2% | $336.14 | $157.39 | +113.6% | COM | 366651107 |
| AMZN | AMAZON COM INC | 129,003 | $10.84M | 4.2% | $84.00 | $121.09 | -30.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 31,572 | $10.57M | 4.1% | $334.94 * | $204.99 | +59.4% | COM | 78409V104 |
| MCO | MOODYS CORP | 37,864 | $10.55M | 4.1% | $278.62 * | $109.37 | +148.4% | COM | 615369105 |
| GOOG | ALPHABET INC | 116,778 | $10.36M | 4.0% | $88.73 | $107.46 | -18.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 47,633 | $9.896M | 3.8% | $207.76 * | $83.79 | +142.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,478 | $9.584M | 3.7% | $336.53 | $179.54 | +87.4% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 23,316 | $9.512M | 3.7% | $407.96 | $269.22 | +51.5% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 19,375 | $8.845M | 3.4% | $456.50 * | $149.95 | +192.2% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 18,763 | $8.107M | 3.1% | $432.09 | $189.36 | +123.7% | COM | 776696106 |
| MSCI | MSCI INC | 17,158 | $7.981M | 3.1% | $465.17 * | $387.72 | +15.9% | COM | 55354G100 |
| WAT | WATERS CORP | 22,071 | $7.561M | 2.9% | $342.58 | $126.68 | +170.4% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 41,578 | $7.335M | 2.8% | $176.42 | $86.15 | +100.9% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 20,562 | $7.15M | 2.8% | $347.73 | $255.83 | +33.6% | CL A | 57636Q104 |
| — | ANSYS INC | 29,595 | $7.15M | 2.8% | $241.59 | $119.45 | — | COM | 03662Q105 |
| TYL | TYLER TECHNOLOGIES INC | 20,471 | $6.6M | 2.6% | $322.41 | $205.34 | +57.0% | COM | 902252105 |
| FAST | FASTENAL CO | 135,079 | $6.392M | 2.5% | $47.32 * | $14.57 | +50.6% | COM | 311900104 |
| CRM | SALESFORCE INC | 46,840 | $6.211M | 2.4% | $132.59 | $163.21 | -19.7% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 2,479 | $4.996M | 1.9% | $2015.28 | $1927.86 | +2.9% | COM | 09857L108 |
| ADSK | AUTODESK INC | 26,691 | $4.988M | 1.9% | $186.87 | $288.61 | -35.3% | COM | 052769106 |
| NOW | SERVICENOW INC | 11,932 | $4.633M | 1.8% | $388.27 * | $70.61 | +10.0% | COM | 81762P102 |
| CBRE | CBRE GROUP INC | 51,957 | $3.999M | 1.6% | $76.96 | $35.75 | +115.3% | CL A | 12504L109 |
| PYPL | PAYPAL HLDGS INC | 45,473 | $3.239M | 1.3% | $71.22 | $46.03 | +54.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 31,672 | $2.794M | 1.1% | $88.23 | $106.34 | -17.7% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 9,302 | $2.792M | 1.1% | $300.14 * | $280.03 | +4.9% | SHS CL A | G0403H108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,222 | $2.578M | 1.0% | $210.90 | $482.16 | -56.3% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 10,588 | $1.87M | 0.7% | $176.65 * | $105.58 | +52.7% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $872K | 0.3% | $58.50 | $76.23 | -23.3% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,771 | $759K | 0.3% | $428.76 * | $316.59 | +29.9% | COM | 244199105 |
| MMM | 3M CO | 5,817 | $698K | 0.3% | $119.92 * | $110.92 | -19.1% | COM | 88579Y101 |
| NKE | NIKE INC | 4,800 | $562K | 0.2% | $117.01 * | $111.29 | -0.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 6,634 | $528K | 0.2% | $79.60 * | $62.28 | +22.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $513K | 0.2% | $308.90 | $196.92 | +56.9% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $478K | 0.2% | $442.79 | $491.17 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP | 4,647 | $387K | 0.2% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| GLW | CORNING INC | 10,937 | $349K | 0.1% | $31.94 * | $33.60 | -12.5% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $339K | 0.1% | $238.86 * | $156.66 | +42.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,344 | $330K | 0.1% | $140.89 * | $99.53 | +26.9% | COM | 459200101 |
| SUSA | ISHARES TR | 4,000 | $329K | 0.1% | $82.32 | $98.80 | -16.7% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,105 | $290K | 0.1% | $262.64 * | $208.13 | +14.7% | COM | 031162100 |
| IVE | ISHARES TR | 1,900 | $276K | 0.1% | $145.07 | $149.02 | -2.7% | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 6,271 | $273K | 0.1% | $43.61 * | $30.62 | +23.5% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $252K | 0.1% | $168.09 * | $143.62 | +13.2% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,757 | $240K | 0.1% | $86.88 * | $179.33 | -52.7% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,103 | $231K | 0.1% | $109.79 * | $99.58 | +4.0% | COM | 002824100 |
| IJR | ISHARES TR | 2,400 | $227K | 0.1% | $94.64 | $110.11 | -14.0% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 720 | $224K | 0.1% | $311.37 * | $291.87 | +2.2% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 700 | $224K | 0.1% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FDS | 600 | $149K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FDS | 800 | $146K | 0.1% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 700 | $119K | 0.0% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 600 | $115K | 0.0% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 1,300 | $108K | 0.0% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 700 | $107K | 0.0% | $153.36 | $148.18 | +3.5% | UTILITIES ETF | 92204A876 |