Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,357 | $40.97M | 10.4% | $83.95 | +415.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 210,313 | $33.23M | 8.5% | $104.82 | +20.0% | COM | 67066G104 |
| AAPL | APPLE INC | 151,626 | $31.11M | 7.9% | $91.03 | +121.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 112,509 | $24.68M | 6.3% | $110.44 | +79.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 108,481 | $19.24M | 4.9% | $107.23 | +53.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 17,630 | $17.45M | 4.4% | $160.38 | +517.7% | COM | 22160K105 |
| MCO | MOODYS CORP | 34,143 | $17.13M | 4.4% | $112.38 | +310.2% | COM | 615369105 |
| V | VISA INC | 42,734 | $15.17M | 3.9% | $85.15 | +307.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 27,609 | $14.56M | 3.7% | $206.54 | +140.5% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $12.72M | 3.2% | $1927.86 | +164.3% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 37,440 | $11.66M | 3.0% | $87.76 | +243.7% | COM | 92345Y106 |
| IT | GARTNER INC | 28,786 | $11.64M | 3.0% | $159.86 | +161.7% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 20,668 | $11.09M | 2.8% | $271.85 | +75.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 10,491 | $10.79M | 2.7% | $70.79 | +166.5% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 18,179 | $10.78M | 2.7% | $206.97 | +173.6% | COM | 902252105 |
| FAST | FASTENAL CO | 253,816 | $10.66M | 2.7% | $27.30 | +46.9% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 18,405 | $10.34M | 2.6% | $257.01 | +114.6% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 16,825 | $9.537M | 2.4% | $193.83 | +190.0% | COM | 776696106 |
| MSCI | MSCI INC | 15,593 | $8.993M | 2.3% | $389.27 | +41.1% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 44,587 | $8.808M | 2.2% | $86.99 | +121.9% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 13,716 | $6M | 1.5% | $295.89 | +32.8% | SHS | G8994E103 |
| KLAC | KLA CORP | 6,348 | $5.686M | 1.4% | $631.89 | +18.5% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 15,823 | $4.898M | 1.2% | $287.71 | -1.4% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,269 | $4.569M | 1.2% | $558.70 | -25.4% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,483 | $4.463M | 1.1% | $295.79 | -1.7% | COM | 127387108 |
| ADBE | ADOBE INC | 10,632 | $4.113M | 1.0% | $179.54 | +114.6% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 42,213 | $4.109M | 1.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 14,654 | $3.996M | 1.0% | $163.21 | +63.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 21,234 | $3.742M | 1.0% | $106.34 | +53.6% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 18,821 | $3.446M | 0.9% | $211.43 | -25.5% | COM | 038222105 |
| AON | AON PLC | 8,511 | $3.036M | 0.8% | $280.46 | +28.8% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 8,768 | $1.954M | 0.5% | $197.78 | +8.3% | COM | 172908105 |
| IVW | ISHARES TR | 14,000 | $1.541M | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,362 | $1.43M | 0.4% | $105.58 | +42.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $806K | 0.2% | $333.64 | +52.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,211 | $793K | 0.2% | $110.92 | +27.3% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 6,002 | $741K | 0.2% | $62.28 | +102.1% | COM | 872540109 |
| DE | DEERE & CO | 1,319 | $671K | 0.2% | $316.59 | +53.1% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $633K | 0.2% | $99.53 | +155.0% | COM | 459200101 |
| GLW | CORNING INC | 10,937 | $575K | 0.1% | $33.60 | +37.8% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $507K | 0.1% | $96.00 | — | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 700 | $464K | 0.1% | $326.60 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $438K | 0.1% | $156.66 | +93.0% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $388K | 0.1% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 720 | $384K | 0.1% | $291.87 | +68.0% | COM | 03076C106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,796 | $366K | 0.1% | $26.35 | — | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 2,757 | $342K | 0.1% | $177.15 | -42.0% | COM | 254687106 |
| NKE | NIKE INC | 4,800 | $341K | 0.1% | $112.08 | -47.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,105 | $309K | 0.1% | $209.47 | +32.6% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $285K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 800 | $224K | 0.1% | $182.97 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $165K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $149K | 0.0% | $246.48 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $136K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $124K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |