Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 146,728 | $42.46M | 9.3% | $289.36 | $91.03 | +217.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 202,607 | $40.54M | 8.9% | $200.09 | $104.82 | +90.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 107,153 | $37.86M | 8.3% | $353.33 | $107.23 | +229.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 79,247 | $29.56M | 6.5% | $373.02 | $83.95 | +344.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 108,086 | $25.76M | 5.7% | $238.34 | $110.44 | +115.8% | COM | 023135106 |
| KLAC | KLA CORP | 61,246 | $18.48M | 4.1% | $301.71 | $1413.48 | -78.7% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 40,962 | $17.75M | 3.9% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 46,534 | $17.58M | 3.9% | $377.75 | $312.56 | +20.9% | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION | 16,977 | $15.88M | 3.5% | $935.45 | $160.38 | +483.3% | COM | 22160K105 |
| APH | AMPHENOL CORP | 86,304 | $15.22M | 3.3% | $176.32 | $114.14 | +54.5% | CL A | 032095101 |
| MCO | MOODYS CORP | 33,185 | $15.03M | 3.3% | $452.92 | $112.38 | +303.0% | COM | 615369105 |
| V | VISA INC | 41,395 | $14.2M | 3.1% | $343.09 | $85.15 | +302.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 18,317 | $13.24M | 2.9% | $723.00 | $211.43 | +242.0% | COM | 038222105 |
| FAST | FASTENAL CO | 248,271 | $11.92M | 2.6% | $48.03 | $27.30 | +75.9% | COM | 311900104 |
| ASML | ASML HLDG NV | 5,903 | $11.74M | 2.6% | $1989.44 | $1405.20 | +41.6% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 26,782 | $10.91M | 2.4% | $407.26 | $206.54 | +97.2% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 19,990 | $10.52M | 2.3% | $526.44 | $271.85 | +93.7% | COM | 45168D104 |
| AMD | ADVANCED MICRO DEVICES INC | 16,706 | $9.705M | 2.1% | $580.91 | $239.22 | +142.8% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 18,817 | $9.242M | 2.0% | $491.16 | $329.32 | +49.1% | SHS | G8994E103 |
| MA | MASTERCARD INCORPORATED | 17,798 | $9.141M | 2.0% | $513.60 | $257.01 | +99.8% | CL A | 57636Q104 |
| MSCI | MSCI INC | 15,154 | $8.487M | 1.9% | $560.04 | $389.27 | +43.9% | COM | 55354G100 |
| MU | MICRON TECHNOLOGY INC | 7,159 | $8.264M | 1.8% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| DHR | DANAHER CORP DEL | 43,158 | $8.221M | 1.8% | $190.48 | $86.99 | +119.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 18,309 | $6.543M | 1.4% | $357.37 | $106.34 | +236.1% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 10,552 | $5.476M | 1.2% | $518.94 | $485.05 | +7.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,948 | $5.235M | 1.2% | $375.32 | $295.79 | +26.9% | COM | 127387108 |
| GLW | CORNING INC | 18,766 | $4.793M | 1.1% | $255.43 | $71.35 | +258.0% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 13,956 | $4.16M | 0.9% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| URI | UNITED RENTALS INC | 3,375 | $3.824M | 0.8% | $1132.89 | $839.07 | +35.0% | COM | 911363109 |
| INTC | INTEL CORP | 23,594 | $3.294M | 0.7% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DE | DEERE & CO | 4,044 | $2.565M | 0.6% | $634.33 | $485.16 | +30.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 9,390 | $2.385M | 0.5% | $253.97 | $107.34 | +136.6% | COM | 478160104 |
| CIEN | CIENA CORP | 4,676 | $2.294M | 0.5% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| IVW | ISHARES TR | 14,000 | $1.925M | 0.4% | $137.53 | $76.23 | +80.4% | S&P 500 GRWT ETF | 464287309 |
| CTAS | CINTAS CORP | 8,502 | $1.446M | 0.3% | $170.08 | $197.78 | -14.0% | COM | 172908105 |
| TJX | TJX COS INC NEW | 5,975 | $905K | 0.2% | $151.50 | $62.28 | +143.3% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $831K | 0.2% | $500.39 | $333.64 | +50.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 628 | $753K | 0.2% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 5,600 | $669K | 0.1% | $119.52 | $101.04 | +18.3% | INF TECH ETF | 92204A702 |
| SUSA | ISHARES TR | 4,000 | $617K | 0.1% | $154.30 | $98.80 | +56.2% | ESG OPTIMIZED | 464288802 |
| MMM | 3M CO | 3,731 | $604K | 0.1% | $161.91 | $110.92 | +46.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,580 | $572K | 0.1% | $362.12 | $241.48 | +50.0% | COM | 031162100 |
| BAB | INVESCO EXCH TRADED FD TR II | 17,707 | $475K | 0.1% | $26.84 | $26.54 | +1.1% | TAXABLE MUN BD | 46138G805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $435K | 0.1% | $281.21 | $99.53 | +182.5% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 7,123 | $360K | 0.1% | $50.58 | $50.13 | +0.9% | TAX EXEMPT BD | 922907746 |
| AMP | AMERIPRISE FINL INC | 720 | $330K | 0.1% | $458.76 | $291.87 | +57.2% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $318K | 0.1% | $223.95 | $156.66 | +43.0% | COM | 053015103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 416 | $293K | 0.1% | $703.34 | $491.17 | +43.2% | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 800 | $288K | 0.1% | $360.38 | $179.60 | +100.7% | INDUSTRIAL ETF | 92204A603 |
| DIS | DISNEY WALT CO | 2,757 | $265K | 0.1% | $96.25 | $177.15 | -45.7% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,401 | $205K | 0.0% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| VHT | VANGUARD WORLD FD | 600 | $179K | 0.0% | $299.01 | $242.61 | +23.2% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 1,300 | $171K | 0.0% | $131.60 | $82.63 | +59.3% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 700 | $160K | 0.0% | $228.79 | $168.06 | +36.1% | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 700 | $137K | 0.0% | $195.73 | $148.18 | +32.1% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 600 | $135K | 0.0% | $225.49 | $188.03 | +19.9% | CONSUM STP ETF | 92204A207 |