Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 210,498 | $34.71M | 11.2% | $164.90 | $91.03 | +78.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 95,853 | $27.63M | 8.9% | $288.30 * | $83.95 | +236.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 228,453 | $23.6M | 7.6% | $103.29 | $110.44 | -6.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 50,050 | $12.61M | 4.1% | $252.04 * | $86.99 | +153.3% | COM | 235851102 |
| GOOG | ALPHABET INC | 119,131 | $12.39M | 4.0% | $104.00 | $107.23 | -3.7% | CAP STK CL C | 02079K107 |
| IDXX | IDEXX LABS INC | 23,613 | $11.81M | 3.8% | $500.08 | $271.85 | +84.0% | COM | 45168D104 |
| MCO | MOODYS CORP | 38,487 | $11.78M | 3.8% | $306.02 * | $112.38 | +166.3% | COM | 615369105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,747 | $11.08M | 3.6% | $385.37 | $179.54 | +114.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 31,929 | $11.01M | 3.6% | $344.77 * | $206.54 | +63.3% | COM | 78409V104 |
| V | VISA INC | 48,119 | $10.85M | 3.5% | $225.46 * | $85.15 | +159.4% | COM CL A | 92826C839 |
| IT | GARTNER INC | 32,809 | $10.69M | 3.4% | $325.77 | $159.86 | +103.8% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 20,025 | $9.95M | 3.2% | $496.88 * | $160.38 | +197.9% | COM | 22160K105 |
| — | ANSYS INC | 29,868 | $9.94M | 3.2% | $332.80 | $119.45 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 17,376 | $9.725M | 3.1% | $559.69 * | $389.27 | +39.2% | COM | 55354G100 |
| ROP | ROPER TECHNOLOGIES INC | 19,127 | $8.429M | 2.7% | $440.69 | $193.83 | +123.3% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 42,325 | $8.12M | 2.6% | $191.86 | $87.76 | +114.9% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 20,803 | $7.56M | 2.4% | $363.41 | $257.01 | +39.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 137,253 | $7.403M | 2.4% | $53.94 * | $14.72 | +71.2% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,844 | $7.403M | 2.4% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 20,754 | $7.36M | 2.4% | $354.64 | $206.97 | +71.3% | COM | 902252105 |
| WAT | WATERS CORP | 22,499 | $6.966M | 2.2% | $309.63 | $130.43 | +137.4% | COM | 941848103 |
| BKNG | BOOKING HOLDINGS INC | 2,480 | $6.578M | 2.1% | $2652.41 | $1927.86 | +35.4% | COM | 09857L108 |
| ADSK | AUTODESK INC | 26,984 | $5.617M | 1.8% | $208.16 | $287.71 | -27.6% | COM | 052769106 |
| NOW | SERVICENOW INC | 12,060 | $5.605M | 1.8% | $464.72 * | $70.79 | +31.3% | COM | 81762P102 |
| CRM | SALESFORCE INC | 23,662 | $4.727M | 1.5% | $199.78 | $163.21 | +20.9% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 12,322 | $4.117M | 1.3% | $334.14 | $482.16 | -30.7% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 53,005 | $3.859M | 1.2% | $72.81 | $36.66 | +98.6% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 31,101 | $3.226M | 1.0% | $103.73 | $106.34 | -3.2% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 9,480 | $2.989M | 1.0% | $315.29 | $280.46 | +10.2% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,551 | $1.635M | 0.5% | $155.00 * | $105.58 | +35.0% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $952K | 0.3% | $63.89 | $76.23 | -16.2% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,771 | $731K | 0.2% | $412.88 * | $316.59 | +25.4% | COM | 244199105 |
| NKE | NIKE INC | 5,621 | $689K | 0.2% | $122.64 * | $112.08 | +4.1% | CL B | 654106103 |
| MMM | 3M CO | 5,817 | $611K | 0.2% | $105.11 * | $110.92 | -28.2% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 6,634 | $520K | 0.2% | $78.36 * | $62.28 | +21.1% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $513K | 0.2% | $308.77 | $196.92 | +56.8% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $495K | 0.2% | $458.41 | $491.17 | -6.7% | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 2,016 | $418K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| GLW | CORNING INC | 10,937 | $386K | 0.1% | $35.28 * | $33.60 | -2.6% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 1,332 | $370K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| SUSA | ISHARES TR | 4,000 | $351K | 0.1% | $87.77 | $98.80 | -11.2% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $316K | 0.1% | $222.63 * | $156.66 | +33.8% | COM | 053015103 |
| AMGN | AMGEN INC | 1,207 | $292K | 0.1% | $241.75 * | $209.47 | +5.8% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,834 | $291K | 0.1% | $26.88 | $26.61 | +1.0% | TAXABLE MUN BD | 46138G805 |
| IVE | ISHARES TR | 1,900 | $288K | 0.1% | $151.76 | $149.02 | +1.8% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $282K | 0.1% | $131.09 * | $99.53 | +19.5% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,767 | $277K | 0.1% | $100.13 * | $179.33 | -45.4% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $276K | 0.1% | $183.98 * | $143.62 | +24.5% | SHS | G8994E103 |
| VGT | VANGUARD WORLD FDS | 700 | $270K | 0.1% | $385.47 * | $40.80 | +18.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 1,802 | $268K | 0.1% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| USB | US BANCORP DEL | 6,844 | $247K | 0.1% | $36.05 * | $31.29 | +1.2% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,400 | $232K | 0.1% | $96.70 | $110.11 | -12.2% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 720 | $221K | 0.1% | $306.50 * | $291.87 | +1.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 2,087 | $211K | 0.1% | $101.26 * | $99.58 | -3.6% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 3,987 | $202K | 0.1% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FDS | 800 | $152K | 0.0% | $190.51 | $178.90 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 600 | $143K | 0.0% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 700 | $124K | 0.0% | $177.82 | $168.06 | +5.8% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 600 | $116K | 0.0% | $193.52 | $188.03 | +2.9% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 700 | $103K | 0.0% | $147.52 | $148.18 | -0.4% | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 1,300 | $101K | 0.0% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |