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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,961 | $39.31M | 10.1% | $250.42 | $91.03 | +173.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 84,986 | $35.82M | 9.2% | $421.50 | $83.95 | +398.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 117,710 | $25.82M | 6.6% | $219.39 | $110.44 | +98.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 111,401 | $21.22M | 5.4% | $190.44 | $107.23 | +76.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 153,211 | $20.57M | 5.3% | $134.29 | $96.07 | +39.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 18,259 | $16.73M | 4.3% | $916.27 | $160.38 | +468.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 35,293 | $16.71M | 4.3% | $473.37 | $112.38 | +318.0% | COM | 615369105 |
| IT | GARTNER INC | 29,756 | $14.42M | 3.7% | $484.47 | $159.86 | +203.1% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 28,405 | $14.15M | 3.6% | $498.03 | $206.54 | +139.4% | COM | 78409V104 |
| V | VISA INC | 44,099 | $13.94M | 3.6% | $316.04 | $85.15 | +268.5% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 10,865 | $11.52M | 3.0% | $1060.12 * | $70.79 | +199.5% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 2,262 | $11.24M | 2.9% | $4968.42 | $1927.86 | +155.8% | COM | 09857L108 |
| TYL | TYLER TECHNOLOGIES INC | 18,783 | $10.83M | 2.8% | $576.64 | $206.97 | +178.6% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 38,553 | $10.62M | 2.7% | $275.43 | $87.76 | +211.7% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 45,984 | $10.56M | 2.7% | $229.55 | $86.99 | +162.2% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 19,021 | $10.02M | 2.6% | $526.57 | $257.01 | +103.7% | CL A | 57636Q104 |
| MSCI | MSCI INC | 16,041 | $9.625M | 2.5% | $600.01 | $389.27 | +52.2% | COM | 55354G100 |
| FAST | FASTENAL CO | 129,988 | $9.347M | 2.4% | $71.91 * | $14.72 | +139.2% | COM | 311900104 |
| ROP | ROPER TECHNOLOGIES INC | 17,374 | $9.032M | 2.3% | $519.85 | $193.83 | +166.0% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 21,312 | $8.811M | 2.3% | $413.44 | $271.85 | +52.1% | COM | 45168D104 |
| WAT | WATERS CORP | 20,076 | $7.448M | 1.9% | $370.98 | $130.43 | +184.4% | COM | 941848103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,604 | $6.037M | 1.6% | $520.23 | $558.70 | -7.2% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 14,051 | $5.19M | 1.3% | $369.35 | $295.89 | +23.9% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 15,026 | $5.024M | 1.3% | $334.33 | $163.21 | +103.5% | COM | 79466L302 |
| ADBE | ADOBE INC | 10,982 | $4.883M | 1.3% | $444.68 | $179.54 | +147.7% | COM | 00724F101 |
| ADSK | AUTODESK INC | 16,399 | $4.847M | 1.2% | $295.57 | $287.71 | +2.7% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,027 | $4.515M | 1.2% | $300.46 | $295.79 | +1.6% | COM | 127387108 |
| GOOGL | ALPHABET INC | 22,435 | $4.247M | 1.1% | $189.30 | $106.34 | +77.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 6,547 | $4.125M | 1.1% | $630.12 | $631.89 | -1.1% | COM NEW | 482480100 |
| AON | AON PLC | 8,771 | $3.15M | 0.8% | $359.16 | $280.46 | +27.3% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 19,067 | $3.101M | 0.8% | $162.63 | $211.43 | -23.8% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 42,425 | $3.064M | 0.8% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ALGN | ALIGN TECHNOLOGY INC | 10,997 | $2.293M | 0.6% | $208.51 | $482.16 | -56.8% | COM | 016255101 |
| IVW | ISHARES TR | 14,400 | $1.462M | 0.4% | $101.53 | $76.23 | +33.2% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,362 | $1.354M | 0.3% | $144.62 * | $105.58 | +32.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 6,262 | $757K | 0.2% | $120.81 | $62.28 | +91.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $752K | 0.2% | $453.28 | $196.92 | +130.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,817 | $751K | 0.2% | $129.09 | $110.92 | +14.2% | COM | 88579Y101 |
| DE | DEERE & CO | 1,378 | $584K | 0.1% | $423.70 | $316.59 | +32.0% | COM | 244199105 |
| GLW | CORNING INC | 10,937 | $520K | 0.1% | $47.52 | $33.60 | +38.8% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $486K | 0.1% | $121.59 | $98.80 | +23.1% | MSCI USA ESG SLC | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $472K | 0.1% | $219.83 * | $99.53 | +115.3% | COM | 459200101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $455K | 0.1% | $569.58 | $491.17 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 700 | $435K | 0.1% | $621.80 * | $41.82 | +85.8% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $415K | 0.1% | $292.73 * | $156.66 | +82.8% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 720 | $383K | 0.1% | $532.43 | $291.87 | +80.1% | COM | 03076C106 |
| NKE | NIKE INC | 4,800 | $363K | 0.1% | $75.67 * | $112.08 | -34.0% | CL B | 654106103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,181 | $319K | 0.1% | $26.15 | $26.42 | -1.0% | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 2,757 | $307K | 0.1% | $111.35 | $177.15 | -37.8% | COM | 254687106 |
| AMGN | AMGEN INC | 1,105 | $288K | 0.1% | $260.64 * | $209.47 | +20.5% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,255 | $263K | 0.1% | $50.13 | $50.10 | +0.1% | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 800 | $204K | 0.1% | $254.39 | $179.60 | +41.6% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $153K | 0.0% | $118.07 | $82.63 | +42.9% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $152K | 0.0% | $253.69 | $242.61 | +4.6% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $131K | 0.0% | $187.84 | $168.06 | +11.8% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 600 | $127K | 0.0% | $211.38 | $188.03 | +12.4% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $114K | 0.0% | $163.42 | $148.18 | +10.3% | UTILITIES ETF | 92204A876 |