Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 88,133 | $39.39M | 10.4% | $446.95 | $83.95 | +426.5% | COM | 594918104 |
| AAPL | APPLE INC | 162,759 | $34.28M | 9.1% | $210.62 | $91.03 | +129.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 121,704 | $23.52M | 6.2% | $193.25 | $110.44 | +75.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 114,295 | $20.96M | 5.6% | $183.42 | $107.23 | +70.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 162,354 | $20.06M | 5.3% | $123.54 | $96.07 | +28.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 18,758 | $15.94M | 4.2% | $849.99 | $160.38 | +425.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 36,345 | $15.3M | 4.1% | $420.93 | $112.38 | +270.4% | COM | 615369105 |
| IT | GARTNER INC | 30,870 | $13.86M | 3.7% | $449.06 | $159.86 | +180.9% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 29,915 | $13.34M | 3.5% | $446.00 | $206.54 | +113.6% | COM | 78409V104 |
| V | VISA INC | 45,522 | $11.95M | 3.2% | $262.47 | $85.15 | +204.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 47,467 | $11.86M | 3.1% | $249.85 | $86.99 | +184.8% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 22,281 | $10.86M | 2.9% | $487.20 | $271.85 | +79.2% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 39,874 | $10.75M | 2.8% | $269.55 | $87.76 | +204.2% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 17,993 | $10.14M | 2.7% | $563.66 | $193.83 | +187.6% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 19,534 | $9.821M | 2.6% | $502.78 | $206.97 | +142.9% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 2,347 | $9.298M | 2.5% | $3961.50 | $1927.86 | +103.2% | COM | 09857L108 |
| NOW | SERVICENOW INC | 11,315 | $8.901M | 2.4% | $786.67 * | $70.79 | +122.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 19,720 | $8.7M | 2.3% | $441.16 | $257.01 | +70.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 133,329 | $8.378M | 2.2% | $62.84 * | $14.72 | +106.8% | COM | 311900104 |
| MSCI | MSCI INC | 16,562 | $7.979M | 2.1% | $481.75 | $389.27 | +21.5% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,104 | $6.694M | 1.8% | $553.00 | $558.70 | -1.5% | COM | 883556102 |
| ADBE | ADOBE INC | 11,404 | $6.335M | 1.7% | $555.54 | $179.54 | +209.4% | COM | 00724F101 |
| WAT | WATERS CORP | 21,125 | $6.129M | 1.6% | $290.12 | $130.43 | +122.4% | COM | 941848103 |
| KLAC | KLA CORP | 6,708 | $5.531M | 1.5% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,584 | $4.796M | 1.3% | $307.75 | $295.79 | +4.0% | COM | 127387108 |
| TT | TRANE TECHNOLOGIES PLC | 14,318 | $4.71M | 1.2% | $328.93 | $295.89 | +9.9% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 4,382 | $4.666M | 1.2% | $1064.85 | $1064.85 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 19,641 | $4.635M | 1.2% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| GOOGL | ALPHABET INC | 25,050 | $4.563M | 1.2% | $182.15 | $106.34 | +70.2% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,916 | $4.186M | 1.1% | $247.45 | $287.71 | -14.0% | COM | 052769106 |
| CRM | SALESFORCE INC | 15,267 | $3.925M | 1.0% | $257.10 | $163.21 | +55.8% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 11,562 | $2.791M | 0.7% | $241.43 | $482.16 | -49.9% | COM | 016255101 |
| AON | AON PLC | 9,050 | $2.657M | 0.7% | $293.58 | $280.46 | +3.6% | SHS CL A | G0403H108 |
| JNJ | JOHNSON & JOHNSON | 9,469 | $1.384M | 0.4% | $146.16 * | $105.58 | +32.3% | COM | 478160104 |
| IVW | ISHARES TR | 14,400 | $1.333M | 0.4% | $92.54 | $76.23 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| TJX | TJX COS INC NEW | 6,417 | $707K | 0.2% | $110.10 | $62.28 | +73.5% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $675K | 0.2% | $406.80 | $196.92 | +106.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,817 | $594K | 0.2% | $102.19 * | $110.92 | -10.5% | COM | 88579Y101 |
| DE | DEERE & CO | 1,534 | $573K | 0.2% | $373.63 * | $316.59 | +15.6% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $566K | 0.1% | $535.08 | $491.17 | +8.9% | UTSER1 S&PDCRP | 78467Y107 |
| SUSA | ISHARES TR | 4,000 | $449K | 0.1% | $112.37 | $98.80 | +13.7% | MSCI USA ESG SLC | 464288802 |
| GLW | CORNING INC | 10,937 | $425K | 0.1% | $38.85 * | $33.60 | +12.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 700 | $404K | 0.1% | $576.59 * | $41.82 | +72.3% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $372K | 0.1% | $172.95 * | $99.53 | +66.6% | COM | 459200101 |
| NKE | NIKE INC | 4,800 | $362K | 0.1% | $75.37 * | $112.08 | -34.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,105 | $345K | 0.1% | $312.45 * | $209.47 | +42.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $339K | 0.1% | $238.69 * | $156.66 | +47.5% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 720 | $308K | 0.1% | $427.19 | $291.87 | +43.6% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,757 | $274K | 0.1% | $99.29 | $177.15 | -45.1% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 4,656 | $233K | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,205 | $216K | 0.1% | $26.38 | $26.25 | +0.5% | TAXABLE MUN BD | 46138G805 |
| VIS | VANGUARD WORLD FD | 800 | $188K | 0.0% | $235.22 | $179.60 | +31.0% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 600 | $160K | 0.0% | $266.00 | $242.61 | +9.6% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $135K | 0.0% | $192.63 | $168.06 | +14.6% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 1,300 | $130K | 0.0% | $99.88 | $82.63 | +20.9% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 600 | $122K | 0.0% | $203.03 | $188.03 | +8.0% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $104K | 0.0% | $147.92 | $148.18 | -0.2% | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 375 | $68,254 | 0.0% | $182.01 | $149.02 | +22.1% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 38 | $5,719 | 0.0% | $150.50 | $130.17 | +15.6% | U.S. TECH ETF | 464287721 |
| IBB | ISHARES TR | 11 | $1,510 | 0.0% | $137.27 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| IWB | ISHARES TR | 2 | $595 | 0.0% | $297.50 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |