Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,801 | $34.16M | 9.6% | $222.13 | $91.03 | +143.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 83,295 | $31.27M | 8.8% | $375.39 | $83.95 | +344.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 214,483 | $23.25M | 6.5% | $108.38 | $104.82 | +3.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 114,025 | $21.69M | 6.1% | $190.26 | $110.44 | +72.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 109,541 | $17.11M | 4.8% | $156.23 | $107.23 | +45.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 17,922 | $16.95M | 4.7% | $945.79 | $160.38 | +487.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 34,511 | $16.07M | 4.5% | $465.69 | $112.38 | +312.0% | COM | 615369105 |
| V | VISA INC | 43,188 | $15.14M | 4.2% | $350.46 | $85.15 | +309.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 27,896 | $14.17M | 4.0% | $508.10 | $206.54 | +144.6% | COM | 78409V104 |
| IT | GARTNER INC | 29,101 | $12.21M | 3.4% | $419.74 | $159.86 | +162.6% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 37,818 | $11.26M | 3.2% | $297.62 | $87.76 | +237.3% | COM | 92345Y106 |
| TYL | TYLER TECHNOLOGIES INC | 18,392 | $10.69M | 3.0% | $581.39 | $206.97 | +180.9% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 2,219 | $10.22M | 2.9% | $4606.91 | $1927.86 | +137.7% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 18,613 | $10.2M | 2.9% | $548.12 | $257.01 | +112.4% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 17,011 | $10.03M | 2.8% | $589.58 | $193.83 | +202.2% | COM | 776696106 |
| FAST | FASTENAL CO | 128,049 | $9.93M | 2.8% | $77.55 * | $14.72 | +159.4% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 45,086 | $9.243M | 2.6% | $205.00 | $86.99 | +134.6% | COM | 235851102 |
| MSCI | MSCI INC | 15,744 | $8.903M | 2.5% | $565.50 | $389.27 | +43.9% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 20,911 | $8.782M | 2.5% | $419.95 | $271.85 | +54.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 10,601 | $8.44M | 2.4% | $796.14 * | $70.79 | +124.9% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,403 | $5.674M | 1.6% | $497.60 | $558.70 | -11.2% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 13,842 | $4.664M | 1.3% | $336.92 | $295.89 | +13.4% | SHS | G8994E103 |
| KLAC | KLA CORP | 6,414 | $4.36M | 1.2% | $679.80 | $631.89 | +6.9% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 16,025 | $4.195M | 1.2% | $261.80 | $287.71 | -9.0% | COM | 052769106 |
| ADBE | ADOBE INC | 10,737 | $4.118M | 1.2% | $383.53 | $179.54 | +113.6% | COM | 00724F101 |
| CRM | SALESFORCE INC | 14,776 | $3.965M | 1.1% | $268.36 | $163.21 | +63.4% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,669 | $3.731M | 1.0% | $254.33 | $295.79 | -14.0% | COM | 127387108 |
| AON | AON PLC | 8,612 | $3.437M | 1.0% | $399.09 | $280.46 | +41.7% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 21,726 | $3.36M | 0.9% | $154.64 | $106.34 | +45.0% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 42,581 | $3.096M | 0.9% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 19,014 | $2.759M | 0.8% | $145.12 | $211.43 | -31.9% | COM | 038222105 |
| CTAS | CINTAS CORP | 8,939 | $1.837M | 0.5% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,148 | $1.677M | 0.5% | $532.58 | $333.64 | +59.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,372 | $1.554M | 0.4% | $165.84 * | $105.58 | +53.6% | COM | 478160104 |
| IVW | ISHARES TR | 14,000 | $1.3M | 0.4% | $92.83 | $76.23 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 5,457 | $801K | 0.2% | $146.86 | $110.92 | +30.6% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 6,072 | $740K | 0.2% | $121.80 | $62.28 | +93.8% | COM | 872540109 |
| DE | DEERE & CO | 1,332 | $625K | 0.2% | $469.35 | $316.59 | +46.8% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,164 | $538K | 0.2% | $248.66 | $99.53 | +145.2% | COM | 459200101 |
| GLW | CORNING INC | 10,937 | $501K | 0.1% | $45.78 | $33.60 | +34.5% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $459K | 0.1% | $114.87 | $98.80 | +16.3% | MSCI USA ESG SLC | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $434K | 0.1% | $305.53 | $156.66 | +91.8% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $426K | 0.1% | $533.48 | $491.17 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| VGT | VANGUARD WORLD FD | 700 | $380K | 0.1% | $542.38 * | $41.82 | +62.1% | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,506 | $360K | 0.1% | $26.68 | $26.43 | +1.0% | TAXABLE MUN BD | 46138G805 |
| AMP | AMERIPRISE FINL INC | 720 | $349K | 0.1% | $484.11 | $291.87 | +64.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 1,105 | $344K | 0.1% | $311.55 * | $209.47 | +45.2% | COM | 031162100 |
| NKE | NIKE INC | 4,800 | $305K | 0.1% | $63.48 | $112.08 | -44.4% | CL B | 654106103 |
| VTEB | VANGUARD MUN BD FDS | 5,824 | $289K | 0.1% | $49.62 | $50.09 | -0.9% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,757 | $272K | 0.1% | $98.70 | $177.15 | -44.9% | COM | 254687106 |
| VIS | VANGUARD WORLD FD | 800 | $198K | 0.1% | $247.55 | $179.60 | +37.8% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FD | 600 | $159K | 0.0% | $264.73 | $242.61 | +9.1% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,300 | $155K | 0.0% | $119.47 | $82.63 | +44.6% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 700 | $132K | 0.0% | $188.81 | $168.06 | +12.3% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.0% | $218.82 | $188.03 | +16.4% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $120K | 0.0% | $170.81 | $148.18 | +15.3% | UTILITIES ETF | 92204A876 |