Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 81,329 | $42.12M | 10.2% | $83.95 | +505.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 207,573 | $38.73M | 9.4% | $104.82 | +66.3% | COM | 67066G104 |
| AAPL | APPLE INC | 150,288 | $38.27M | 9.3% | $91.03 | +147.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 107,589 | $26.2M | 6.4% | $107.23 | +95.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 111,112 | $24.4M | 5.9% | $110.44 | +105.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 17,475 | $16.18M | 3.9% | $160.38 | +496.5% | COM | 22160K105 |
| MCO | MOODYS CORP | 33,860 | $16.13M | 3.9% | $112.38 | +347.3% | COM | 615369105 |
| V | VISA INC | 42,387 | $14.47M | 3.5% | $85.15 | +305.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 40,677 | $13.42M | 3.3% | $305.74 | 0.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 27,368 | $13.32M | 3.2% | $206.54 | +158.5% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 20,460 | $13.07M | 3.2% | $271.85 | +123.3% | COM | 45168D104 |
| FAST | FASTENAL CO | 251,964 | $12.36M | 3.0% | $27.30 | +71.9% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 18,253 | $10.38M | 2.5% | $257.01 | +123.1% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 10,388 | $9.56M | 2.3% | $70.79 | +163.9% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 17,997 | $9.415M | 2.3% | $206.97 | +171.2% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 37,125 | $9.337M | 2.3% | $87.76 | +211.7% | COM | 92345Y106 |
| MSCI | MSCI INC | 15,445 | $8.764M | 2.1% | $389.27 | +44.5% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 44,095 | $8.742M | 2.1% | $86.99 | +128.0% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 70,514 | $8.726M | 2.1% | $109.40 | 0.0% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 16,670 | $8.313M | 2.0% | $193.83 | +174.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 1,454 | $7.851M | 1.9% | $1927.86 | +188.6% | COM | 09857L108 |
| KLAC | KLA CORP | 6,271 | $6.764M | 1.6% | $631.89 | +47.2% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 13,564 | $5.723M | 1.4% | $295.89 | +44.2% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 41,869 | $5.606M | 1.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,120 | $5.393M | 1.3% | $558.70 | -16.8% | COM | 883556102 |
| GOOGL | ALPHABET INC | 20,638 | $5.017M | 1.2% | $106.34 | +96.7% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,261 | $5.009M | 1.2% | $295.79 | +16.3% | COM | 127387108 |
| ADSK | AUTODESK INC | 15,656 | $4.973M | 1.2% | $287.71 | +5.9% | COM | 052769106 |
| ORCL | ORACLE CORP | 17,380 | $4.888M | 1.2% | $254.17 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 18,662 | $3.821M | 0.9% | $211.43 | -14.5% | COM | 038222105 |
| CTAS | CINTAS CORP | 8,646 | $1.775M | 0.4% | $197.78 | +7.6% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 9,362 | $1.736M | 0.4% | $105.58 | +60.5% | COM | 478160104 |
| IVW | ISHARES TR | 14,000 | $1.69M | 0.4% | $73.89 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 10,937 | $897K | 0.2% | $33.60 | +93.4% | COM | 219350105 |
| TJX | TJX COS INC NEW | 5,975 | $864K | 0.2% | $62.28 | +112.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $835K | 0.2% | $333.64 | +45.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,187 | $805K | 0.2% | $110.92 | +38.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $606K | 0.1% | $99.53 | +160.8% | COM | 459200101 |
| DE | DEERE & CO | 1,305 | $597K | 0.1% | $316.59 | +54.7% | COM | 244199105 |
| SUSA | ISHARES TR | 4,000 | $543K | 0.1% | $96.00 | — | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 700 | $523K | 0.1% | $326.60 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $416K | 0.1% | $156.66 | +90.1% | COM | 053015103 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,968 | $408K | 0.1% | $26.42 | — | TAXABLE MUN BD | 46138G805 |
| AMP | AMERIPRISE FINL INC | 720 | $354K | 0.1% | $291.87 | +74.8% | COM | 03076C106 |
| NKE | NIKE INC | 4,800 | $335K | 0.1% | $112.08 | -34.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 555 | $331K | 0.1% | $480.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,757 | $316K | 0.1% | $177.15 | -34.0% | COM | 254687106 |
| AMGN | AMGEN INC | 1,105 | $312K | 0.1% | $209.47 | +36.8% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 5,816 | $291K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VIS | VANGUARD WORLD FD | 800 | $237K | 0.1% | $182.97 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $171K | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $156K | 0.0% | $246.48 | — | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $143K | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 700 | $133K | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 600 | $128K | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |