CIK: 0001353318 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $90,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 48,453 | $6,077 | 6.7% | $27.14 | +5.2% | COMMON STOCK | 037833100 |
| NVO | Novo-Nordisk A-S Adr | 60,270 | $3,300 | 3.6% | $58.79 | — | COMMON STOCK | 670100205 |
| TJX | TJX Cos Inc | 47,930 | $3,172 | 3.5% | $26.50 | +8.2% | COMMON STOCK | 872540109 |
| WAT | Waters Corp | 22,783 | $2,901 | 3.2% | $122.68 | +5.8% | COMMON STOCK | 941848103 |
| — | Johnson Controls Inc | 57,647 | $2,855 | 3.1% | $45.61 | — | COMMON STOCK | 478366107 |
| JNJ | Johnson & Johnson | 28,141 | $2,729 | 3.0% | $74.49 | 0.0% | COMMON STOCK | 478160104 |
| IBM | Int'l Business Machines | 16,647 | $2,696 | 3.0% | $104.97 | -1.9% | COMMON STOCK | 459200101 |
| CSCO | Cisco Systems, Inc. | 96,474 | $2,649 | 2.9% | $19.94 | +3.4% | COMMON STOCK | 17275R102 |
| EBAY | Ebay Inc | 42,588 | $2,566 | 2.8% | $21.65 | +2.5% | COMMON STOCK | 278642103 |
| MMM | 3M Co. | 16,626 | $2,565 | 2.8% | $94.82 | 0.0% | COMMON STOCK | 88579Y101 |
| COST | Costco Companies Inc | 17,762 | $2,399 | 2.6% | $120.30 | -0.1% | COMMON STOCK | 22160K105 |
| CHKP | Check Pt Software Tech | 29,194 | $2,322 | 2.6% | $84.50 | 0.0% | COMMON STOCK | M22465104 |
| FDX | Federal Express | 13,491 | $2,299 | 2.5% | $148.37 | 0.0% | COMMON STOCK | 31428X106 |
| — | Praxair Inc | 19,315 | $2,289 | 2.5% | $117.65 | — | COMMON STOCK | 74005P104 |
| MSFT | Microsoft, Corp. | 51,494 | $2,273 | 2.5% | $39.29 | 0.0% | COMMON STOCK | 594918104 |
| ITW | Illinois Tool Works Inc | 23,418 | $2,150 | 2.4% | $73.98 | 0.0% | COMMON STOCK | 452308109 |
| DE | Deere & Co | 22,067 | $2,142 | 2.4% | $75.36 | 0.0% | COMMON STOCK | 244199105 |
| — | Quest Diagnostic Inc | 28,970 | $2,101 | 2.3% | $72.52 | — | COMMON STOCK | 74834LAH5 |
| — | Whole Foods Market | 52,481 | $2,070 | 2.3% | $40.49 | — | COMMON STOCK | 966837106 |
| QCOM | Qualcomm Inc. | 33,027 | $2,068 | 2.3% | $50.63 | -0.6% | COMMON STOCK | 747525103 |
| TRV | Travelers Group Inc | 21,605 | $2,065 | 2.3% | $80.67 | +0.3% | COMMON STOCK | 89417E109 |
| BAX | Baxter Int'l Inc. | 28,308 | $1,980 | 2.2% | $31.47 | 0.0% | COMMON STOCK | 071813109 |
| GIS | General Mills | 34,184 | $1,905 | 2.1% | $38.79 | 0.0% | COMMON STOCK | 370334104 |
| NUE | Nucor Corp | 38,916 | $1,715 | 1.9% | $37.23 | 0.0% | COMMON STOCK | 670346105 |
| ABBNY | Abb Ltd Adr | 82,038 | $1,713 | 1.9% | $20.88 | — | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 25,230 | $1,543 | 1.7% | $64.38 | 0.0% | COMMON STOCK | 780087102 |
| — | Google Inc Class A | 2,846 | $1,537 | 1.7% | $626.80 | — | COMMON STOCK | 38259P508 |
| — | Sunedison Inc | 50,940 | $1,524 | 1.7% | $29.92 | — | COMMON STOCK | 86732Y109 |
| BNS | Bank Of Nova Scotia | 29,396 | $1,518 | 1.7% | $31.00 | 0.0% | COMMON STOCK | 064149107 |
| BBD | Banco Bradesco New Adr | 156,865 | $1,437 | 1.6% | $9.27 | — | COMMON STOCK | 059460303 |
| — | Google Inc Class C | 2,590 | $1,348 | 1.5% | $541.77 | — | COMMON STOCK | 38259P706 |
| VWDRY | Vestas Wind Systems | 73,493 | $1,227 | 1.4% | $16.70 | — | COMMON STOCK | 925458101 |
| NKE | Nike, Inc. | 7,316 | $790 | 0.9% | $28.44 | +57.5% | COMMON STOCK | 654106103 |
| JLL | Jones Lang Lasalle Inc | 4,477 | $766 | 0.8% | $91.37 | +80.1% | COMMON STOCK | 48020Q107 |
| MET | Metlife Inc | 11,768 | $659 | 0.7% | $24.43 | +35.6% | COMMON STOCK | 59156R108 |
| UPS | United Parcel Service B | 6,603 | $640 | 0.7% | $66.34 | +2.1% | COMMON STOCK | 911312106 |
| VZ | Verizon Communications | 13,503 | $629 | 0.7% | $26.08 | +8.6% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 7,096 | $575 | 0.6% | $44.30 | +76.1% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 12,150 | $563 | 0.6% | $33.00 | +24.0% | COMMON STOCK | 94106L109 |
| — | Ansys Inc | 6,157 | $562 | 0.6% | $73.53 | — | COMMON STOCK | 03662Q105 |
| MRK | Merck | 9,747 | $555 | 0.6% | $39.35 | +2.2% | COMMON STOCK | 58933Y105 |
| TSCO | Tractor Supply Company | 6,040 | $543 | 0.6% | $9.83 | +54.3% | COMMON STOCK | 892356106 |
| V | Visa Inc | 8,020 | $539 | 0.6% | $48.17 | +30.6% | COMMON STOCK | 92826C839 |
| — | SVB Group | 3,713 | $535 | 0.6% | $86.37 | — | COMMON STOCK | 78486Q101 |
| GILD | Gilead Sciences Inc | 4,493 | $526 | 0.6% | $70.55 | +7.7% | COMMON STOCK | 375558103 |
| — | Intrcontinentalexchange | 2,317 | $518 | 0.6% | $223.56 | — | COMMON STOCK | 45865V100 |
| BIIB | Biogen Idec Inc | 1,267 | $512 | 0.6% | $301.29 | +33.2% | COMMON STOCK | 09062X103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 14,114 | $495 | 0.5% | $34.33 | — | COMMON STOCK | 771195104 |
| — | IHS Inc | 3,647 | $469 | 0.5% | $126.05 | — | COMMON STOCK | 451734107 |
| R | Ryder | 5,187 | $453 | 0.5% | $63.67 | +48.2% | COMMON STOCK | 783549108 |
| PG | Procter & Gamble | 5,751 | $450 | 0.5% | $62.66 | -4.3% | COMMON STOCK | 742718109 |
| — | Panera Bread Company | 2,574 | $450 | 0.5% | $174.83 | — | COMMON STOCK | 69840W108 |
| CVS | CVS Corporation | 4,254 | $446 | 0.5% | $75.25 | 0.0% | COMMON STOCK | 126650100 |
| — | McGraw-Hill Cos | 4,337 | $436 | 0.5% | $100.53 | — | COMMON STOCK | 580645109 |
| ECL | Ecolab Inc | 3,832 | $433 | 0.5% | $99.26 | +3.0% | COMMON STOCK | 278865100 |
| MDT | Medtronic Inc | 5,809 | $430 | 0.5% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| PWR | Quanta Services Inc | 14,850 | $428 | 0.5% | $27.31 | +5.0% | COMMON STOCK | 74762E102 |
| — | ITC Holdings Corp | 13,011 | $419 | 0.5% | $55.45 | — | COMMON STOCK | 465685105 |
| TD | Toronto Dominion Bank | 9,803 | $417 | 0.5% | $47.98 | -6.7% | COMMON STOCK | 891160509 |
| AXP | American Express Company | 5,322 | $414 | 0.5% | $76.50 | -11.0% | COMMON STOCK | 025816109 |
| UNFI | United Natural Foods Inc | 6,240 | $397 | 0.4% | $67.74 | 0.0% | COMMON STOCK | 911163103 |
| SRE | Sempra Energy | 3,916 | $387 | 0.4% | $38.47 | -1.6% | COMMON STOCK | 816851109 |
| USB | US Bancorp Del | 8,313 | $361 | 0.4% | $29.91 | 0.0% | COMMON STOCK | 902973304 |
| — | Eaton Corporation | 5,291 | $357 | 0.4% | $67.47 | — | COMMON STOCK | 278058102 |
| FSLR | First Solar Inc | 7,332 | $344 | 0.4% | $55.76 | +0.2% | COMMON STOCK | 336433107 |
| SYY | Sysco Corporation | 8,417 | $304 | 0.3% | $29.54 | -4.3% | COMMON STOCK | 871829107 |
| HAIN | Hain Celestial Group | 4,530 | $298 | 0.3% | $63.16 | 0.0% | COMMON STOCK | 405217100 |
| XOM | Exxon Mobil Corporation | 2,752 | $229 | 0.3% | $54.30 | 0.0% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $207 | 0.2% | $142.63 | 0.0% | COMMON STOCK | 084670702 |
| — | General Electric Company | 7,311 | $194 | 0.2% | $26.54 | — | COMMON STOCK | 369604103 |