Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 199,142 | $38.63M | 12.0% | $193.97 | $91.03 | +110.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 92,938 | $31.65M | 9.9% | $340.54 | $83.95 | +298.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 128,397 | $16.74M | 5.2% | $130.36 | $110.44 | +18.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 117,276 | $14.19M | 4.4% | $120.97 | $107.23 | +12.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,171 | $13.78M | 4.3% | $488.99 | $179.54 | +172.4% | COM | 00724F101 |
| MCO | MOODYS CORP | 37,735 | $13.12M | 4.1% | $347.72 | $112.38 | +203.3% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 31,459 | $12.61M | 3.9% | $400.89 | $206.54 | +90.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 49,526 | $11.89M | 3.7% | $240.00 * | $86.99 | +141.5% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 23,368 | $11.74M | 3.7% | $502.23 | $271.85 | +84.7% | COM | 45168D104 |
| IT | GARTNER INC | 32,232 | $11.29M | 3.5% | $350.31 | $159.86 | +119.1% | COM | 366651107 |
| V | VISA INC | 47,328 | $11.24M | 3.5% | $237.48 | $85.15 | +173.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 19,186 | $10.33M | 3.2% | $538.39 * | $160.38 | +223.4% | COM | 22160K105 |
| — | ANSYS INC | 29,550 | $9.759M | 3.0% | $330.27 | $119.45 | — | COM | 03662Q105 |
| VRSK | VERISK ANALYTICS INC | 41,754 | $9.438M | 2.9% | $226.03 | $87.76 | +153.6% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 18,853 | $9.065M | 2.8% | $480.80 | $193.83 | +144.0% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 20,515 | $8.544M | 2.7% | $416.47 | $206.97 | +101.2% | COM | 902252105 |
| MSCI | MSCI INC | 17,208 | $8.076M | 2.5% | $469.29 * | $389.27 | +17.1% | COM | 55354G100 |
| MA | MASTERCARD INCORPORATED | 20,434 | $8.037M | 2.5% | $393.30 | $257.01 | +50.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 135,994 | $8.022M | 2.5% | $58.99 * | $14.72 | +88.4% | COM | 311900104 |
| NOW | SERVICENOW INC | 11,848 | $6.658M | 2.1% | $561.97 * | $70.79 | +58.8% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,697 | $6.625M | 2.1% | $521.75 | $558.70 | -7.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 2,444 | $6.6M | 2.1% | $2700.33 | $1927.86 | +37.8% | COM | 09857L108 |
| WAT | WATERS CORP | 22,231 | $5.925M | 1.8% | $266.54 | $130.43 | +104.4% | COM | 941848103 |
| ADSK | AUTODESK INC | 26,515 | $5.425M | 1.7% | $204.61 | $287.71 | -28.9% | COM | 052769106 |
| CRM | SALESFORCE INC | 23,635 | $4.993M | 1.6% | $211.26 | $163.21 | +27.9% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 12,116 | $4.285M | 1.3% | $353.64 | $482.16 | -26.7% | COM | 016255101 |
| CBRE | CBRE GROUP INC | 51,913 | $4.19M | 1.3% | $80.71 | $36.66 | +120.2% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 29,835 | $3.571M | 1.1% | $119.70 | $106.34 | +11.7% | CAP STK CL A | 02079K305 |
| AON | AON PLC | 9,384 | $3.239M | 1.0% | $345.20 | $280.46 | +20.9% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 10,526 | $1.742M | 0.5% | $165.52 * | $105.58 | +45.2% | COM | 478160104 |
| IVW | ISHARES TR | 14,901 | $1.05M | 0.3% | $70.48 | $76.23 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 1,771 | $718K | 0.2% | $405.19 * | $316.59 | +23.5% | COM | 244199105 |
| MMM | 3M CO | 5,817 | $582K | 0.2% | $100.09 * | $110.92 | -30.6% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $566K | 0.2% | $341.00 | $196.92 | +73.2% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,634 | $562K | 0.2% | $84.79 * | $62.28 | +31.6% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 1,307 | $553K | 0.2% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| NKE | NIKE INC | 4,800 | $530K | 0.2% | $110.37 * | $112.08 | -6.0% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,080 | $517K | 0.2% | $478.91 | $491.17 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLW | CORNING INC | 10,937 | $383K | 0.1% | $35.04 * | $33.60 | -2.4% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $375K | 0.1% | $93.64 | $98.80 | -5.2% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $312K | 0.1% | $219.79 * | $156.66 | +32.8% | COM | 053015103 |
| VGT | VANGUARD WORLD FDS | 700 | $310K | 0.1% | $442.16 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 1,900 | $306K | 0.1% | $161.19 | $149.02 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $288K | 0.1% | $133.81 * | $99.53 | +23.6% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $287K | 0.1% | $191.26 * | $143.62 | +30.0% | SHS | G8994E103 |
| DIS | DISNEY WALT CO | 2,757 | $246K | 0.1% | $89.28 * | $179.33 | -51.4% | COM | 254687106 |
| AMGN | AMGEN INC | 1,105 | $245K | 0.1% | $222.02 * | $209.47 | -1.9% | COM | 031162100 |
| IJR | ISHARES TR | 2,400 | $239K | 0.1% | $99.65 | $110.11 | -9.5% | CORE S&P SCP ETF | 464287804 |
| AMP | AMERIPRISE FINL INC | 720 | $239K | 0.1% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| ABT | ABBOTT LABS | 2,087 | $228K | 0.1% | $109.02 * | $99.58 | +4.3% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 800 | $164K | 0.1% | $205.53 | $178.90 | +14.9% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 600 | $147K | 0.0% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 700 | $127K | 0.0% | $181.97 | $168.06 | +8.3% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FDS | 600 | $117K | 0.0% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 1,300 | $106K | 0.0% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FDS | 700 | $99,519 | 0.0% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |