Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 148,702 | $37.74M | 10.0% | $253.79 | $91.03 | +178.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,038 | $35.93M | 9.5% | $174.40 | $104.82 | +66.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 108,261 | $31.06M | 8.2% | $286.86 | $107.23 | +167.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 80,676 | $29.86M | 7.9% | $370.17 | $83.95 | +340.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 109,700 | $22.85M | 6.0% | $208.27 | $110.44 | +88.6% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 17,281 | $17.22M | 4.5% | $996.40 | $160.38 | +521.3% | COM | 22160K105 |
| MCO | MOODYS CORP | 33,690 | $14.7M | 3.9% | $436.25 | $112.38 | +288.2% | COM | 615369105 |
| AVGO | BROADCOM INC | 47,164 | $14.6M | 3.9% | $309.51 | $312.56 | -1.0% | COM | 11135F101 |
| V | VISA INC | 42,199 | $12.75M | 3.4% | $302.24 | $85.15 | +255.0% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 251,340 | $11.66M | 3.1% | $46.40 | $27.30 | +70.0% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 27,116 | $11.53M | 3.0% | $425.34 | $206.54 | +105.9% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 20,285 | $11.4M | 3.0% | $561.89 | $271.85 | +106.7% | COM | 45168D104 |
| APH | AMPHENOL CORP | 87,668 | $11.08M | 2.9% | $126.35 | $114.14 | +10.7% | CL A | 032095101 |
| KLAC | KLA CORP | 6,220 | $9.158M | 2.4% | $1472.41 | $631.89 | +133.0% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 18,091 | $9.039M | 2.4% | $499.66 | $257.01 | +94.4% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 41,530 | $8.873M | 2.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| DHR | DANAHER CORP DEL | 43,817 | $8.308M | 2.2% | $189.60 | $86.99 | +118.0% | COM | 235851102 |
| MSCI | MSCI INC | 15,372 | $8.286M | 2.2% | $539.01 | $389.27 | +38.5% | COM | 55354G100 |
| TT | TRANE TECHNOLOGIES PLC | 19,056 | $7.941M | 2.1% | $416.74 | $329.32 | +26.5% | SHS | G8994E103 |
| ASML | ASML HLDG NV | 4,974 | $6.57M | 1.7% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 18,561 | $6.344M | 1.7% | $341.79 | $211.43 | +61.7% | COM | 038222105 |
| GOOGL | ALPHABET INC | 19,095 | $5.491M | 1.4% | $287.56 | $106.34 | +170.4% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,000 | $5.407M | 1.4% | $491.53 | $558.70 | -12.0% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,150 | $3.932M | 1.0% | $277.87 | $295.79 | -6.1% | COM | 127387108 |
| LIN | LINDE PLC | 6,553 | $3.249M | 0.9% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 14,521 | $2.954M | 0.8% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 14,146 | $2.746M | 0.7% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| GLW | CORNING INC | 18,932 | $2.574M | 0.7% | $135.97 | $71.35 | +90.6% | COM | 219350105 |
| ORCL | ORACLE CORP | 17,232 | $2.535M | 0.7% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 3,427 | $2.497M | 0.7% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 7,268 | $2.455M | 0.6% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| DE | DEERE & CO | 4,088 | $2.303M | 0.6% | $563.30 | $485.16 | +16.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 9,390 | $2.295M | 0.6% | $244.44 | $107.34 | +127.7% | COM | 478160104 |
| CIEN | CIENA CORP | 4,748 | $1.843M | 0.5% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| IVW | ISHARES TR | 14,000 | $1.584M | 0.4% | $113.11 | $76.23 | +48.4% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 8,613 | $1.457M | 0.4% | $169.14 | $197.78 | -14.5% | COM | 172908105 |
| TJX | TJX COS INC NEW | 5,975 | $954K | 0.3% | $159.70 | $62.28 | +156.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $795K | 0.2% | $479.20 | $333.64 | +43.6% | CL B NEW | 084670702 |
| MMM | 3M CO | 5,008 | $727K | 0.2% | $145.23 | $110.92 | +30.9% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 628 | $578K | 0.2% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| AMGN | AMGEN INC | 1,580 | $556K | 0.1% | $351.85 | $241.48 | +45.7% | COM | 031162100 |
| SUSA | ISHARES TR | 4,000 | $528K | 0.1% | $132.10 | $98.80 | +33.7% | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,149 | $521K | 0.1% | $242.39 | $99.53 | +143.5% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 700 | $488K | 0.1% | $697.72 * | $41.82 | +108.5% | INF TECH ETF | 92204A702 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,265 | $439K | 0.1% | $26.96 | $26.51 | +1.7% | TAXABLE MUN BD | 46138G805 |
| VTEB | VANGUARD MUN BD FDS | 6,519 | $325K | 0.1% | $49.89 | $50.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 720 | $320K | 0.1% | $444.40 | $291.87 | +52.3% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $288K | 0.1% | $203.18 | $156.66 | +29.7% | COM | 053015103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 455 | $281K | 0.1% | $616.76 | $491.17 | +25.6% | UTSER1 S&PDCRP | 78467Y107 |
| DIS | DISNEY WALT CO | 2,757 | $266K | 0.1% | $96.38 | $177.15 | -45.6% | COM | 254687106 |
| NKE | NIKE INC | 4,800 | $254K | 0.1% | $52.82 | $112.08 | -52.9% | CL B | 654106103 |
| VIS | VANGUARD WORLD FD | 800 | $250K | 0.1% | $312.22 | $179.60 | +73.8% | INDUSTRIAL ETF | 92204A603 |
| PG | PROCTER & GAMBLE CO | 1,401 | $202K | 0.1% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 600 | $163K | 0.0% | $272.33 | $242.61 | +12.3% | HEALTH CAR ETF | 92204A504 |
| VAW | VANGUARD WORLD FD | 700 | $158K | 0.0% | $225.34 | $168.06 | +34.1% | MATERIALS ETF | 92204A801 |
| VFH | VANGUARD WORLD FD | 1,300 | $157K | 0.0% | $120.81 | $82.63 | +46.2% | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FD | 700 | $139K | 0.0% | $198.14 | $148.18 | +33.7% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 600 | $135K | 0.0% | $224.59 | $188.03 | +19.4% | CONSUM STP ETF | 92204A207 |