Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 170,373 (+97.4%) | $14.36M (-5.6%) | 3.2% | $84.30 | $124.76 | -32.4% | CL A | 032095101 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,352 (+3.6%) | $464K (-2.3%) | 0.1% | $25.30 | $26.53 | -4.6% | TAXABLE MUN BD | 46138G805 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,344 (-1.1%) | $40.18M (+35.9%) | 8.9% | $512.90 | $83.95 | +510.9% | COM | 594918104 |
| KLAC | KLA CORP | 60,448 (-1.3%) | $11.78M (-36.2%) | 2.6% | $194.93 | $1413.48 | -86.2% | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 200,232 (-1.2%) | $45.73M (+12.8%) | 10.1% | $228.38 | $104.82 | +117.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 18,105 (-1.2%) | $9.259M (-30.1%) | 2.1% | $511.38 | $211.43 | +141.9% | COM | 038222105 |
| AVGO | BROADCOM INC | 46,042 (-1.1%) | $16.17M (-8.0%) | 3.6% | $351.19 | $312.56 | +12.4% | COM | 11135F101 |
| DHR | DANAHER CORP DEL | 42,635 (-1.2%) | $9.446M (+14.9%) | 2.1% | $221.55 | $86.99 | +154.7% | COM | 235851102 |
| AMZN | AMAZON COM INC | 106,779 (-1.2%) | $26.6M (+3.3%) | 5.9% | $249.15 | $110.44 | +125.6% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 18,608 (-1.1%) | $8.41M (-9.0%) | 1.9% | $451.98 | $329.32 | +37.2% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 7,081 (-1.1%) | $7.542M (-8.7%) | 1.7% | $1065.11 | $391.96 | +171.7% | COM | 595112103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,779 (-1.2%) | $4.55M (-13.1%) | 1.0% | $330.19 | $295.79 | +11.6% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 16,781 (-1.2%) | $15.28M (-3.8%) | 3.4% | $910.32 | $160.38 | +467.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,610 (-1.1%) | $9.711M (+6.2%) | 2.2% | $551.47 | $257.01 | +114.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 23,244 (-1.5%) | $2.795M (-15.2%) | 0.6% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| URI | UNITED RENTALS INC | 3,341 (-1.0%) | $3.344M (-12.6%) | 0.7% | $1000.78 | $839.07 | +19.3% | COM | 911363109 |
| MSCI | MSCI INC | 14,990 (-1.1%) | $8.075M (-4.9%) | 1.8% | $538.66 | $389.27 | +38.4% | COM | 55354G100 |
| GOOGL | ALPHABET INC | 17,829 (-2.6%) | $6.135M (-6.2%) | 1.4% | $344.08 | $106.34 | +223.6% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 16,508 (-1.2%) | $10.1M (+4.1%) | 2.2% | $611.76 | $239.22 | +155.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 13,809 (-1.1%) | $3.868M (-7.0%) | 0.9% | $280.09 | $202.11 | +38.6% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 19,745 (-1.2%) | $10.31M (-2.0%) | 2.3% | $522.19 | $271.85 | +92.1% | COM | 45168D104 |
| CTAS | CINTAS CORP | 8,401 (-1.2%) | $1.639M (+13.3%) | 0.4% | $195.06 | $197.78 | -1.4% | COM | 172908105 |
| MCO | MOODYS CORP | 32,812 (-1.1%) | $14.9M (-0.9%) | 3.3% | $454.13 | $112.38 | +304.1% | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,567 | $48.48M | 10.7% | $333.02 | $91.03 | +265.8% | COM | 037833100 |
| LRCX | LAM RESEARCH CORP | 40,559 | $13.32M | 3.0% | $328.51 | $74.98 | +338.1% | COM NEW | 512807306 |
| GLW | CORNING INC | 18,648 | $2.867M | 0.6% | $153.76 | $71.35 | +115.5% | COM | 219350105 |
| GOOG | ALPHABET INC | 106,431 | $36.27M | 8.0% | $340.74 | $107.23 | +217.8% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 5,851 | $10.6M | 2.3% | $1811.67 | $1405.20 | +28.9% | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 4,630 | $1.629M | 0.4% | $351.82 | $306.08 | +14.9% | COM NEW | 171779309 |
| V | VISA INC | 40,998 | $14.73M | 3.3% | $359.33 | $85.15 | +322.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 10,463 | $4.966M | 1.1% | $474.65 | $485.05 | -2.1% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 26,597 | $10.49M | 2.3% | $394.47 | $206.54 | +91.0% | COM | 78409V104 |
| FAST | FASTENAL CO | 246,130 | $12.19M | 2.7% | $49.53 | $27.30 | +81.4% | COM | 311900104 |
| DE | DEERE & CO | 4,012 | $2.694M | 0.6% | $671.55 | $485.16 | +38.4% | COM | 244199105 |
| TJX | TJX COS INC NEW | 5,975 | $791K | 0.2% | $132.31 | $62.28 | +112.4% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,390 | $2.486M | 0.6% | $264.74 | $107.34 | +146.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $340K | 0.1% | $219.93 | $99.53 | +121.0% | COM | 459200101 |
| AMGN | AMGEN INC | 1,580 | $666K | 0.1% | $421.51 | $241.48 | +74.5% | COM | 031162100 |
| IVW | ISHARES TR | 14,000 | $1.992M | 0.4% | $142.26 | $76.23 | +86.6% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $366K | 0.1% | $258.06 | $156.66 | +64.7% | COM | 053015103 |
| VGT | VANGUARD WORLD FD | 5,600 | $704K | 0.2% | $125.67 | $101.04 | +24.4% | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FD | 800 | $256K | 0.1% | $320.51 | $179.60 | +78.5% | INDUSTRIAL ETF | 92204A603 |
| LLY | ELI LILLY & CO | 628 | $727K | 0.2% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| AMP | AMERIPRISE FINL INC | 720 | $354K | 0.1% | $492.35 | $291.87 | +68.7% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,757 | $289K | 0.1% | $104.90 | $177.15 | -40.8% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 7,135 | $338K | 0.1% | $47.36 | $50.13 | -5.5% | TAX EXEMPT BD | 922907746 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 416 | $273K | 0.1% | $656.71 | $491.17 | +33.7% | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 700 | $120K | 0.0% | $171.00 | $148.18 | +15.4% | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FD | 600 | $190K | 0.0% | $316.08 | $242.61 | +30.3% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 3,731 | $612K | 0.1% | $164.15 | $110.92 | +48.0% | COM | 88579Y101 |
| VAW | VANGUARD WORLD FD | 700 | $153K | 0.0% | $218.17 | $168.06 | +29.8% | MATERIALS ETF | 92204A801 |
| SUSA | ISHARES TR | 4,000 | $623K | 0.1% | $155.68 | $98.80 | +57.6% | ESG OPTIMIZED | 464288802 |
| VDC | VANGUARD WORLD FD | 600 | $131K | 0.0% | $218.21 | $188.03 | +16.0% | CONSUM STP ETF | 92204A207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,660 | $827K | 0.2% | $497.95 | $333.64 | +49.2% | CL B NEW | 084670702 |
| VFH | VANGUARD WORLD FD | 1,300 | $169K | 0.0% | $130.09 | $82.63 | +57.4% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 1,401 | $204K | 0.0% | $145.28 | $151.38 | -4.0% | COM | 742718109 |