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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,357 | $40.97M | 10.4% | $497.41 | $83.95 | +490.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 210,313 | $33.23M | 8.5% | $157.99 | $104.82 | +50.7% | COM | 67066G104 |
| AAPL | APPLE INC | 151,626 | $31.11M | 7.9% | $205.17 | $91.03 | +124.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 112,509 | $24.68M | 6.3% | $219.39 | $110.44 | +98.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 108,481 | $19.24M | 4.9% | $177.39 | $107.23 | +65.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 17,630 | $17.45M | 4.4% | $989.95 | $160.38 | +515.5% | COM | 22160K105 |
| MCO | MOODYS CORP | 34,143 | $17.13M | 4.4% | $501.59 | $112.38 | +344.7% | COM | 615369105 |
| V | VISA INC | 42,734 | $15.17M | 3.9% | $355.05 | $85.15 | +315.4% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 27,609 | $14.56M | 3.7% | $527.29 | $206.54 | +154.4% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 2,197 | $12.72M | 3.2% | $5789.24 | $1927.86 | +199.2% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 37,440 | $11.66M | 3.0% | $311.50 | $87.76 | +253.6% | COM | 92345Y106 |
| IT | GARTNER INC | 28,786 | $11.64M | 3.0% | $404.22 | $159.86 | +152.9% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 20,668 | $11.09M | 2.8% | $536.34 | $271.85 | +97.3% | COM | 45168D104 |
| NOW | SERVICENOW INC | 10,491 | $10.79M | 2.7% | $1028.08 * | $70.79 | +190.5% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 18,179 | $10.78M | 2.7% | $592.84 | $206.97 | +186.4% | COM | 902252105 |
| FAST | FASTENAL CO | 253,816 | $10.66M | 2.7% | $42.00 | $27.30 | +52.3% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 18,405 | $10.34M | 2.6% | $561.94 | $257.01 | +118.1% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC | 16,825 | $9.537M | 2.4% | $566.84 | $193.83 | +190.9% | COM | 776696106 |
| MSCI | MSCI INC | 15,593 | $8.993M | 2.3% | $576.74 | $389.27 | +47.2% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 44,587 | $8.808M | 2.2% | $197.54 | $86.99 | +126.4% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC | 13,716 | $6M | 1.5% | $437.41 | $295.89 | +47.5% | SHS | G8994E103 |
| KLAC | KLA CORP | 6,348 | $5.686M | 1.4% | $895.74 | $631.89 | +41.2% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 15,823 | $4.898M | 1.2% | $309.57 | $287.71 | +7.6% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,269 | $4.569M | 1.2% | $405.46 | $558.70 | -27.5% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,483 | $4.463M | 1.1% | $308.15 | $295.79 | +4.2% | COM | 127387108 |
| ADBE | ADOBE INC | 10,632 | $4.113M | 1.0% | $386.88 | $179.54 | +115.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 42,213 | $4.109M | 1.0% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| CRM | SALESFORCE INC | 14,654 | $3.996M | 1.0% | $272.69 | $163.21 | +66.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 21,234 | $3.742M | 1.0% | $176.23 | $106.34 | +65.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 18,821 | $3.446M | 0.9% | $183.07 | $211.43 | -13.8% | COM | 038222105 |
| AON | AON PLC | 8,511 | $3.036M | 0.8% | $356.76 | $280.46 | +26.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 8,768 | $1.954M | 0.5% | $222.87 | $197.78 | +12.2% | COM | 172908105 |
| IVW | ISHARES TR | 14,000 | $1.541M | 0.4% | $110.10 | $76.23 | +44.4% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 9,362 | $1.43M | 0.4% | $152.75 | $105.58 | +42.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $806K | 0.2% | $485.77 | $333.64 | +45.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,211 | $793K | 0.2% | $152.24 | $110.92 | +36.0% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 6,002 | $741K | 0.2% | $123.49 | $62.28 | +97.1% | COM | 872540109 |
| DE | DEERE & CO | 1,319 | $671K | 0.2% | $508.49 | $316.59 | +59.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $633K | 0.2% | $294.78 | $99.53 | +192.6% | COM | 459200101 |
| GLW | CORNING INC | 10,937 | $575K | 0.1% | $52.59 | $33.60 | +55.4% | COM | 219350105 |
| SUSA | ISHARES TR | 4,000 | $507K | 0.1% | $126.75 | $98.80 | +28.3% | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 700 | $464K | 0.1% | $663.28 * | $41.82 | +98.2% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $438K | 0.1% | $308.40 | $156.66 | +94.6% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 685 | $388K | 0.1% | $566.48 | $491.17 | +15.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 720 | $384K | 0.1% | $533.73 | $291.87 | +81.6% | COM | 03076C106 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,796 | $366K | 0.1% | $26.53 | $26.42 | +0.4% | TAXABLE MUN BD | 46138G805 |
| DIS | DISNEY WALT CO | 2,757 | $342K | 0.1% | $124.01 | $177.15 | -30.5% | COM | 254687106 |
| NKE | NIKE INC | 4,800 | $341K | 0.1% | $71.04 | $112.08 | -37.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,105 | $309K | 0.1% | $279.21 | $209.47 | +31.3% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $285K | 0.1% | $49.03 | $50.09 | -2.1% | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 800 | $224K | 0.1% | $280.07 | $179.60 | +55.9% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $165K | 0.0% | $127.30 | $82.63 | +54.1% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $149K | 0.0% | $248.34 | $242.61 | +2.4% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $136K | 0.0% | $194.83 | $168.06 | +15.9% | MATERIALS ETF | 92204A801 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.0% | $219.00 | $188.03 | +16.5% | CONSUM STP ETF | 92204A207 |
| VPU | VANGUARD WORLD FD | 700 | $124K | 0.0% | $176.51 | $148.18 | +19.1% | UTILITIES ETF | 92204A876 |