Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,316 | $37.58M | 10.3% | $420.72 | $83.95 | +394.7% | COM | 594918104 |
| AAPL | APPLE INC | 165,346 | $28.35M | 7.8% | $171.48 | $91.03 | +86.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 123,993 | $22.37M | 6.1% | $180.38 | $110.44 | +63.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 115,293 | $17.55M | 4.8% | $152.26 | $107.23 | +40.9% | CAP STK CL C | 02079K107 |
| IT | GARTNER INC | 31,240 | $14.89M | 4.1% | $476.67 | $159.86 | +198.2% | COM | 366651107 |
| NVDA | NVIDIA CORPORATION | 16,411 | $14.83M | 4.1% | $903.56 * | $51.74 | +74.5% | COM | 67066G104 |
| MCO | MOODYS CORP | 36,825 | $14.47M | 4.0% | $393.03 | $112.38 | +245.1% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 18,915 | $13.86M | 3.8% | $732.62 | $160.38 | +352.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 30,403 | $12.93M | 3.5% | $425.45 | $206.54 | +103.3% | COM | 78409V104 |
| V | VISA INC | 46,214 | $12.9M | 3.5% | $279.08 | $85.15 | +223.6% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 22,589 | $12.2M | 3.3% | $539.93 | $271.85 | +98.6% | COM | 45168D104 |
| DHR | DANAHER CORPORATION | 48,170 | $12.03M | 3.3% | $249.72 | $86.99 | +184.4% | COM | 235851102 |
| FAST | FASTENAL CO | 134,392 | $10.37M | 2.8% | $77.14 * | $14.72 | +152.4% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 18,293 | $10.26M | 2.8% | $560.84 | $193.83 | +185.8% | COM | 776696106 |
| ADBE | ADOBE INC | 19,121 | $9.648M | 2.6% | $504.60 | $179.54 | +181.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 19,950 | $9.607M | 2.6% | $481.57 | $257.01 | +85.5% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 40,548 | $9.558M | 2.6% | $235.73 | $87.76 | +165.6% | COM | 92345Y106 |
| MSCI | MSCI INC | 16,699 | $9.359M | 2.6% | $560.45 * | $389.27 | +40.9% | COM | 55354G100 |
| NOW | SERVICENOW INC | 11,492 | $8.762M | 2.4% | $762.40 * | $70.79 | +115.4% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,375 | $8.616M | 2.4% | $3627.88 | $1927.86 | +85.6% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 19,931 | $8.471M | 2.3% | $425.01 | $206.97 | +105.3% | COM | 902252105 |
| WAT | WATERS CORP | 21,515 | $7.406M | 2.0% | $344.23 | $130.43 | +163.9% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,342 | $7.173M | 2.0% | $581.21 | $558.70 | +3.4% | COM | 883556102 |
| CRM | SALESFORCE INC | 23,296 | $7.016M | 1.9% | $301.18 | $163.21 | +82.6% | COM | 79466L302 |
| ADSK | AUTODESK INC | 25,583 | $6.662M | 1.8% | $260.42 | $287.71 | -9.5% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 50,699 | $4.93M | 1.4% | $97.24 | $36.66 | +165.3% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,707 | $4.889M | 1.3% | $311.28 | $295.79 | +5.2% | COM | 127387108 |
| KLAC | KLA CORP | 6,760 | $4.722M | 1.3% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 26,203 | $3.955M | 1.1% | $150.93 | $106.34 | +40.9% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 11,735 | $3.848M | 1.1% | $327.92 | $482.16 | -32.0% | COM | 016255101 |
| AON | AON PLC | 9,201 | $3.071M | 0.8% | $333.72 | $280.46 | +17.5% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1.498M | 0.4% | $158.19 * | $105.58 | +42.0% | COM | 478160104 |
| VLTO | VERALTO CORP | 16,049 | $1.423M | 0.4% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| IVW | ISHARES TR | 14,901 | $1.258M | 0.3% | $84.44 | $76.23 | +10.8% | S&P 500 GRWT ETF | 464287309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $698K | 0.2% | $420.52 | $196.92 | +113.5% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 6,417 | $651K | 0.2% | $101.42 * | $62.28 | +59.2% | COM | 872540109 |
| DE | DEERE & CO | 1,545 | $635K | 0.2% | $410.74 * | $316.59 | +26.6% | COM | 244199105 |
| MMM | 3M CO | 5,817 | $617K | 0.2% | $106.07 * | $110.92 | -22.9% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $588K | 0.2% | $556.40 | $491.17 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,800 | $451K | 0.1% | $93.98 * | $112.08 | -19.2% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 1,500 | $450K | 0.1% | $300.20 | $143.62 | +106.1% | SHS | G8994E103 |
| SUSA | ISHARES TR | 4,000 | $437K | 0.1% | $109.17 | $98.80 | +10.5% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $410K | 0.1% | $190.96 * | $99.53 | +82.1% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 700 | $367K | 0.1% | $524.34 * | $41.82 | +56.7% | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 10,937 | $360K | 0.1% | $32.96 * | $33.60 | -5.7% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $354K | 0.1% | $249.74 * | $156.66 | +53.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,757 | $337K | 0.1% | $122.36 | $177.15 | -32.3% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 720 | $316K | 0.1% | $438.44 * | $291.87 | +46.8% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,105 | $314K | 0.1% | $284.32 * | $209.47 | +28.6% | COM | 031162100 |
| USB | US BANCORP DEL | 4,949 | $221K | 0.1% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| VIS | VANGUARD WORLD FD | 800 | $195K | 0.1% | $244.15 | $179.60 | +35.9% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 600 | $162K | 0.0% | $270.52 | $242.61 | +11.5% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $143K | 0.0% | $204.43 | $168.06 | +21.6% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 1,300 | $133K | 0.0% | $102.39 | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 600 | $122K | 0.0% | $204.14 | $188.03 | +8.6% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $99,806 | 0.0% | $142.58 | $148.18 | -3.8% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 375 | $70,054 | 0.0% | $186.81 | $149.02 | +25.4% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 38 | $5,132 | 0.0% | $135.05 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 11 | $1,509 | 0.0% | $137.18 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 2 | $576 | 0.0% | $288.00 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |