Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,846 | $40.47M | 9.7% | $271.86 | $91.03 | +198.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 80,649 | $39M | 9.3% | $483.62 | $83.95 | +476.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 206,390 | $38.49M | 9.2% | $186.50 | $104.82 | +77.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 107,398 | $33.7M | 8.1% | $313.80 | $107.23 | +192.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 109,969 | $25.38M | 6.1% | $230.82 | $110.44 | +109.0% | COM | 023135106 |
| MCO | MOODYS CORP | 33,664 | $17.2M | 4.1% | $510.85 | $112.38 | +354.6% | COM | 615369105 |
| AVGO | BROADCOM INC | 46,919 | $16.24M | 3.9% | $346.10 | $312.56 | +10.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 17,352 | $14.96M | 3.6% | $862.36 | $160.38 | +437.7% | COM | 22160K105 |
| V | VISA INC | 42,134 | $14.78M | 3.5% | $350.71 | $85.15 | +311.9% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 27,218 | $14.22M | 3.4% | $522.59 | $206.54 | +153.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 20,285 | $13.72M | 3.3% | $676.53 | $271.85 | +148.9% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 87,756 | $11.86M | 2.8% | $135.14 | $114.14 | +18.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 18,121 | $10.34M | 2.5% | $570.88 | $257.01 | +122.1% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 250,708 | $10.06M | 2.4% | $40.13 | $27.30 | +47.0% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 43,792 | $10.02M | 2.4% | $228.92 | $86.99 | +163.2% | COM | 235851102 |
| MSCI | MSCI INC | 15,368 | $8.817M | 2.1% | $573.73 | $389.27 | +47.4% | COM | 55354G100 |
| TYL | TYLER TECHNOLOGIES INC | 17,897 | $8.124M | 1.9% | $453.95 | $206.97 | +119.3% | COM | 902252105 |
| NOW | SERVICENOW INC | 51,603 | $7.905M | 1.9% | $153.19 | $151.26 | +1.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 1,446 | $7.744M | 1.9% | $5355.33 | $1927.86 | +177.8% | COM | 09857L108 |
| KLAC | KLA CORP | 6,237 | $7.578M | 1.8% | $1215.08 | $631.89 | +92.3% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 18,945 | $7.373M | 1.8% | $389.20 | $329.32 | +18.2% | SHS | G8994E103 |
| ROP | ROPER TECHNOLOGIES INC | 16,559 | $7.371M | 1.8% | $445.13 | $193.83 | +129.2% | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 41,556 | $7.114M | 1.7% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,020 | $6.386M | 1.5% | $579.45 | $558.70 | +3.7% | COM | 883556102 |
| GOOGL | ALPHABET INC | 19,920 | $6.235M | 1.5% | $313.00 | $106.34 | +194.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 18,549 | $4.767M | 1.1% | $256.99 | $211.43 | +21.6% | COM | 038222105 |
| ADSK | AUTODESK INC | 15,522 | $4.595M | 1.1% | $296.01 | $287.71 | +2.9% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,189 | $4.435M | 1.1% | $312.58 | $295.79 | +5.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 17,278 | $3.368M | 0.8% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,260 | $1.916M | 0.5% | $206.95 | $105.58 | +96.0% | COM | 478160104 |
| IVW | ISHARES TR | 14,000 | $1.726M | 0.4% | $123.26 | $76.23 | +61.7% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 8,584 | $1.614M | 0.4% | $188.07 | $197.78 | -4.9% | COM | 172908105 |
| GLW | CORNING INC | 10,729 | $939K | 0.2% | $87.56 | $33.60 | +160.6% | COM | 219350105 |
| TJX | TJX COS INC NEW | 5,975 | $918K | 0.2% | $153.61 | $62.28 | +146.6% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $834K | 0.2% | $502.65 | $333.64 | +50.7% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,187 | $830K | 0.2% | $160.10 | $110.92 | +44.3% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 628 | $675K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $637K | 0.2% | $296.21 | $99.53 | +197.6% | COM | 459200101 |
| DE | DEERE & CO | 1,305 | $608K | 0.1% | $465.57 | $316.59 | +47.1% | COM | 244199105 |
| SUSA | ISHARES TR | 4,000 | $557K | 0.1% | $139.34 | $98.80 | +41.0% | ESG OPTIMIZED | 464288802 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.1% | $753.78 * | $41.82 | +125.3% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,580 | $517K | 0.1% | $327.31 | $241.48 | +35.5% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,524 | $422K | 0.1% | $27.20 | $26.48 | +2.7% | TAXABLE MUN BD | 46138G805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $365K | 0.1% | $257.23 | $156.66 | +64.2% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 720 | $353K | 0.1% | $490.34 | $291.87 | +68.0% | COM | 03076C106 |
| VTEB | VANGUARD MUN BD FDS | 6,519 | $328K | 0.1% | $50.29 | $50.11 | +0.4% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 2,757 | $314K | 0.1% | $113.77 | $177.15 | -35.8% | COM | 254687106 |
| NKE | NIKE INC | 4,800 | $306K | 0.1% | $63.71 | $112.08 | -43.2% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 499 | $301K | 0.1% | $603.28 | $491.17 | +22.8% | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 800 | $239K | 0.1% | $298.38 | $179.60 | +66.1% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 1,300 | $174K | 0.0% | $133.49 | $82.63 | +61.6% | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 600 | $173K | 0.0% | $287.85 | $242.61 | +18.6% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $145K | 0.0% | $207.55 | $168.06 | +23.5% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 700 | $130K | 0.0% | $185.04 | $148.18 | +24.9% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 600 | $127K | 0.0% | $211.24 | $188.03 | +12.3% | CONSUM STP ETF | 92204A207 |