Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,961 | $39.31M | 10.1% | $91.03 | +157.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,986 | $35.82M | 9.2% | $83.95 | +403.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,710 | $25.82M | 6.6% | $110.44 | +85.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,401 | $21.22M | 5.4% | $107.23 | +63.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 153,211 | $20.57M | 5.3% | $96.07 | +43.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 18,259 | $16.73M | 4.3% | $160.38 | +475.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 35,293 | $16.71M | 4.3% | $112.38 | +321.0% | COM | 615369105 |
| IT | GARTNER INC | 29,756 | $14.42M | 3.7% | $159.86 | +222.5% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 28,405 | $14.15M | 3.6% | $206.54 | +143.6% | COM | 78409V104 |
| V | VISA INC | 44,099 | $13.94M | 3.6% | $85.15 | +250.4% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 10,865 | $11.52M | 3.0% | $70.79 | +186.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,262 | $11.24M | 2.9% | $1927.86 | +147.1% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 18,783 | $10.83M | 2.8% | $206.97 | +192.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 38,553 | $10.62M | 2.7% | $87.76 | +214.6% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 45,984 | $10.56M | 2.7% | $86.99 | +180.4% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 19,021 | $10.02M | 2.6% | $257.01 | +100.3% | CL A | 57636Q104 |
| MSCI | MSCI INC | 16,041 | $9.625M | 2.5% | $389.27 | +52.0% | COM | 55354G100 |
| FAST | FASTENAL CO | 129,988 | $9.347M | 2.4% | $14.72 | +159.2% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 17,374 | $9.032M | 2.3% | $193.83 | +180.9% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 21,312 | $8.811M | 2.3% | $271.85 | +61.4% | COM | 45168D104 |
| WAT | WATERS CORP | 20,076 | $7.448M | 1.9% | $130.43 | +180.5% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,604 | $6.037M | 1.6% | $558.70 | -2.0% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 14,051 | $5.19M | 1.3% | $295.89 | +33.0% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 15,026 | $5.024M | 1.3% | $163.21 | +94.1% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,982 | $4.883M | 1.3% | $179.54 | +175.8% | COM | 00724F101 |
| ADSK | AUTODESK INC | 16,399 | $4.847M | 1.2% | $287.71 | +2.7% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,027 | $4.515M | 1.2% | $295.79 | -1.7% | COM | 127387108 |
| GOOGL | ALPHABET INC | 22,435 | $4.247M | 1.1% | $106.34 | +63.8% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 6,547 | $4.125M | 1.1% | $631.89 | +5.9% | COM NEW | 482480100 |
| AON | AON PLC | 8,771 | $3.15M | 0.8% | $280.46 | +30.2% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 19,067 | $3.101M | 0.8% | $211.43 | -15.3% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 42,425 | $3.064M | 0.8% | $74.98 | 0.0% | COM NEW | 512807306 |
| ALGN | ALIGN TECHNOLOGY INC | 10,997 | $2.293M | 0.6% | $482.16 | -53.7% | COM | 016255101 |
| IVW | ISHARES TR | 14,400 | $1.462M | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,362 | $1.354M | 0.3% | $105.58 | +41.7% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,262 | $757K | 0.2% | $62.28 | +89.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $752K | 0.2% | $196.92 | +134.5% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,817 | $751K | 0.2% | $110.92 | +15.7% | COM | 88579Y101 |
| DE | DEERE & CO | 1,378 | $584K | 0.1% | $316.59 | +30.8% | COM | 244199105 |
| GLW | CORNING INC | 10,937 | $520K | 0.1% | $33.60 | +38.0% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $486K | 0.1% | $96.00 | — | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $472K | 0.1% | $99.53 | +117.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $455K | 0.1% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 700 | $435K | 0.1% | $326.60 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $415K | 0.1% | $156.66 | +83.8% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 720 | $383K | 0.1% | $291.87 | +80.4% | COM | 03076C106 |
| NKE | NIKE INC | 4,800 | $363K | 0.1% | $112.08 | -31.8% | CL B | 654106103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,181 | $319K | 0.1% | $26.31 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 2,757 | $307K | 0.1% | $177.15 | -41.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,105 | $288K | 0.1% | $209.47 | +36.6% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,255 | $263K | 0.1% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 800 | $204K | 0.1% | $182.97 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $153K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $152K | 0.0% | $246.48 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $131K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 600 | $127K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $114K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |