Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 196,398 | $37.81M | 10.8% | $192.53 | $91.03 | +109.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,790 | $34.14M | 9.7% | $376.04 | $83.95 | +341.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,003 | $19.3M | 5.5% | $151.94 | $110.44 | +37.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 116,156 | $16.37M | 4.7% | $140.93 | $107.23 | +30.4% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 37,234 | $14.54M | 4.1% | $390.56 | $112.38 | +242.2% | COM | 615369105 |
| IT | GARTNER INC | 31,662 | $14.28M | 4.1% | $451.11 | $159.86 | +182.2% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 30,919 | $13.62M | 3.9% | $440.52 | $206.54 | +110.1% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 22,915 | $12.72M | 3.6% | $555.05 | $271.85 | +104.2% | COM | 45168D104 |
| COST | COSTCO WHSL CORP NEW | 18,998 | $12.54M | 3.6% | $660.07 | $160.38 | +307.1% | COM | 22160K105 |
| V | VISA INC | 46,903 | $12.21M | 3.5% | $260.35 | $85.15 | +201.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 19,412 | $11.58M | 3.3% | $596.60 | $179.54 | +232.3% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 48,846 | $11.3M | 3.2% | $231.34 | $86.99 | +163.2% | COM | 235851102 |
| — | ANSYS INC | 29,138 | $10.57M | 3.0% | $362.88 | $119.45 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 18,594 | $10.14M | 2.9% | $545.17 | $193.83 | +177.4% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 41,253 | $9.854M | 2.8% | $238.86 | $87.76 | +168.7% | COM | 92345Y106 |
| MSCI | MSCI INC | 16,953 | $9.589M | 2.7% | $565.65 * | $389.27 | +41.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 136,012 | $8.809M | 2.5% | $64.77 * | $14.72 | +110.7% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 20,223 | $8.625M | 2.5% | $426.51 | $257.01 | +64.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,408 | $8.542M | 2.4% | $3547.22 | $1927.86 | +81.0% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 20,308 | $8.491M | 2.4% | $418.12 | $206.97 | +102.0% | COM | 902252105 |
| NOW | SERVICENOW INC | 11,675 | $8.248M | 2.3% | $706.49 * | $70.79 | +99.6% | COM | 81762P102 |
| WAT | WATERS CORP | 21,852 | $7.194M | 2.0% | $329.23 | $130.43 | +152.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,507 | $6.639M | 1.9% | $530.79 | $558.70 | -5.6% | COM | 883556102 |
| ADSK | AUTODESK INC | 25,813 | $6.285M | 1.8% | $243.48 | $287.71 | -15.4% | COM | 052769106 |
| CRM | SALESFORCE INC | 23,641 | $6.221M | 1.8% | $263.14 | $163.21 | +59.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 11,193 | $5.543M | 1.6% | $495.22 * | $42.09 | +17.6% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 51,531 | $4.797M | 1.4% | $93.09 | $36.66 | +153.9% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 27,674 | $3.866M | 1.1% | $139.69 | $106.34 | +30.4% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 11,843 | $3.245M | 0.9% | $274.00 | $482.16 | -43.2% | COM | 016255101 |
| AON | AON PLC | 9,344 | $2.719M | 0.8% | $291.02 | $280.46 | +2.3% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 9,459 | $1.483M | 0.4% | $156.74 * | $105.58 | +39.6% | COM | 478160104 |
| VLTO | VERALTO CORP | 16,153 | $1.329M | 0.4% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| IVW | ISHARES TR | 14,901 | $1.119M | 0.3% | $75.10 | $76.23 | -1.5% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,817 | $636K | 0.2% | $109.32 * | $110.92 | -21.8% | COM | 88579Y101 |
| DE | DEERE & CO | 1,545 | $618K | 0.2% | $399.87 * | $316.59 | +22.8% | COM | 244199105 |
| TJX | TJX COS INC NEW | 6,360 | $597K | 0.2% | $93.81 * | $62.28 | +46.8% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $592K | 0.2% | $356.66 | $196.92 | +81.1% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $536K | 0.2% | $507.38 | $491.17 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,800 | $521K | 0.1% | $108.57 * | $112.08 | -7.0% | CL B | 654106103 |
| SUSA | ISHARES TR | 4,000 | $402K | 0.1% | $100.51 | $98.80 | +1.7% | MSCI USA ESG SLC | 464288802 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $366K | 0.1% | $243.90 | $143.62 | +66.9% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $351K | 0.1% | $163.55 * | $99.53 | +54.6% | COM | 459200101 |
| VGT | VANGUARD WORLD FDS | 700 | $339K | 0.1% | $484.00 * | $41.82 | +44.7% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 10,937 | $333K | 0.1% | $30.45 * | $33.60 | -13.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $331K | 0.1% | $232.97 * | $156.66 | +42.4% | COM | 053015103 |
| AMGN | AMGEN INC | 1,105 | $318K | 0.1% | $288.02 * | $209.47 | +29.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 720 | $273K | 0.1% | $379.83 * | $291.87 | +26.8% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,757 | $249K | 0.1% | $90.29 | $177.15 | -50.0% | COM | 254687106 |
| USB | US BANCORP DEL | 4,949 | $214K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 1,869 | $206K | 0.1% | $110.07 * | $99.58 | +6.4% | COM | 002824100 |
| VIS | VANGUARD WORLD FDS | 800 | $176K | 0.1% | $220.43 | $179.60 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 600 | $150K | 0.0% | $250.70 | $242.61 | +3.3% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FDS | 700 | $133K | 0.0% | $189.94 | $168.06 | +13.0% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FDS | 1,300 | $120K | 0.0% | $92.26 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FDS | 600 | $115K | 0.0% | $190.96 | $188.03 | +1.6% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FDS | 700 | $95,949 | 0.0% | $137.07 | $148.18 | -7.5% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 375 | $65,209 | 0.0% | $173.89 | $149.02 | +16.7% | S&P 500 VAL ETF | 464287408 |