Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $90.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 48,453 | $6.077M | 6.7% | $125.42 * | $27.14 | +3.3% | COMMON STOCK | 037833100 |
| NVO | Novo-Nordisk A-S Adr | 60,270 | $3.3M | 3.6% | $54.75 | $50.87 | +7.7% | COMMON STOCK | 670100205 |
| TJX | TJX Cos Inc | 47,930 | $3.172M | 3.5% | $66.18 * | $26.50 | +7.9% | COMMON STOCK | 872540109 |
| WAT | Waters Corp | 22,783 | $2.901M | 3.2% | $127.33 | $122.68 | +4.6% | COMMON STOCK | 941848103 |
| — | Johnson Controls Inc | 57,647 | $2.855M | 3.1% | $49.53 | $45.61 | — | COMMON STOCK | 478366107 |
| JNJ | Johnson & Johnson | 28,141 | $2.729M | 3.0% | $96.98 * | $74.49 | -2.3% | COMMON STOCK | 478160104 |
| IBM | Int'l Business Machines | 16,647 | $2.696M | 3.0% | $161.95 * | $104.97 | -4.8% | COMMON STOCK | 459200101 |
| CSCO | Cisco Systems, Inc. | 96,474 | $2.649M | 2.9% | $27.46 * | $19.94 | -1.0% | COMMON STOCK | 17275R102 |
| EBAY | Ebay Inc | 42,588 | $2.566M | 2.8% | $60.25 * | $21.65 | +4.2% | COMMON STOCK | 278642103 |
| MMM | 3M Co. | 16,626 | $2.565M | 2.8% | $154.28 * | $94.82 | -3.5% | COMMON STOCK | 88579Y101 |
| COST | Costco Companies Inc | 17,762 | $2.399M | 2.6% | $135.06 * | $120.30 | -6.0% | COMMON STOCK | 22160K105 |
| CHKP | Check Pt Software Tech | 29,194 | $2.322M | 2.6% | $79.54 | $84.50 | -5.9% | COMMON STOCK | M22465104 |
| FDX | Federal Express | 13,491 | $2.299M | 2.5% | $170.41 * | $148.37 | -2.0% | COMMON STOCK | 31428X106 |
| — | Praxair Inc | 19,315 | $2.289M | 2.5% | $118.51 | $117.65 | — | COMMON STOCK | 74005P104 |
| MSFT | Microsoft, Corp. | 51,494 | $2.273M | 2.5% | $44.14 * | $39.29 | -2.9% | COMMON STOCK | 594918104 |
| ITW | Illinois Tool Works Inc | 23,418 | $2.15M | 2.4% | $91.81 * | $73.98 | -3.1% | COMMON STOCK | 452308109 |
| DE | Deere & Co | 22,067 | $2.142M | 2.4% | $97.07 * | $75.36 | +7.3% | COMMON STOCK | 244199105 |
| — | Quest Diagnostic Inc | 28,970 | $2.101M | 2.3% | $72.52 | $72.52 | — | COMMON STOCK | 74834LAH5 |
| — | Whole Foods Market | 52,481 | $2.07M | 2.3% | $39.44 | $40.49 | — | COMMON STOCK | 966837106 |
| QCOM | Qualcomm Inc. | 33,027 | $2.068M | 2.3% | $62.62 * | $50.63 | -8.3% | COMMON STOCK | 747525103 |
| TRV | Travelers Group Inc | 21,605 | $2.065M | 2.3% | $95.58 * | $80.67 | -4.9% | COMMON STOCK | 89417E109 |
| BAX | Baxter Int'l Inc. | 28,308 | $1.98M | 2.2% | $69.94 * | $31.47 | +2.1% | COMMON STOCK | 071813109 |
| GIS | General Mills | 34,184 | $1.905M | 2.1% | $55.73 * | $38.79 | -0.5% | COMMON STOCK | 370334104 |
| NUE | Nucor Corp | 38,916 | $1.715M | 1.9% | $44.07 * | $37.23 | -7.5% | COMMON STOCK | 670346105 |
| ABBNY | Abb Ltd Adr | 82,038 | $1.713M | 1.9% | $20.88 * | $21.06 | -4.9% | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 25,230 | $1.543M | 1.7% | $61.16 | $64.38 | -5.0% | COMMON STOCK | 780087102 |
| — | Google Inc Class A | 2,846 | $1.537M | 1.7% | $540.06 | $626.80 | — | COMMON STOCK | 38259P508 |
| — | Sunedison Inc | 50,940 | $1.524M | 1.7% | $29.92 | $29.92 | — | COMMON STOCK | 86732Y109 |
| BNS | Bank Of Nova Scotia | 29,396 | $1.518M | 1.7% | $51.64 * | $31.00 | -3.1% | COMMON STOCK | 064149107 |
| BBD | Banco Bradesco New Adr | 156,865 | $1.437M | 1.6% | $9.16 | $9.86 | -7.1% | COMMON STOCK | 059460303 |
| — | Google Inc Class C | 2,590 | $1.348M | 1.5% | $520.46 | $541.77 | — | COMMON STOCK | 38259P706 |
| VWDRY | Vestas Wind Systems | 73,493 | $1.227M | 1.4% | $16.70 | $15.96 | +4.6% | COMMON STOCK | 925458101 |
| NKE | Nike, Inc. | 7,316 | $790K | 0.9% | $107.98 * | $28.44 | +66.3% | COMMON STOCK | 654106103 |
| JLL | Jones Lang Lasalle Inc | 4,477 | $766K | 0.8% | $171.10 * | $91.37 | +82.6% | COMMON STOCK | 48020Q107 |
| MET | Metlife Inc | 11,768 | $659K | 0.7% | $56.00 * | $24.43 | +43.3% | COMMON STOCK | 59156R108 |
| UPS | United Parcel Service B | 6,603 | $640K | 0.7% | $96.93 * | $66.34 | -0.1% | COMMON STOCK | 911312106 |
| VZ | Verizon Communications | 13,503 | $629K | 0.7% | $46.58 * | $26.08 | +3.5% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 7,096 | $575K | 0.6% | $81.03 | $44.30 | +82.9% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 12,150 | $563K | 0.6% | $46.34 * | $33.00 | +14.9% | COMMON STOCK | 94106L109 |
| — | Ansys Inc | 6,157 | $562K | 0.6% | $91.28 | $73.53 | — | COMMON STOCK | 03662Q105 |
| MRK | Merck | 9,747 | $555K | 0.6% | $56.94 * | $39.35 | -0.4% | COMMON STOCK | 58933Y105 |
| TSCO | Tractor Supply Company | 6,040 | $543K | 0.6% | $89.90 * | $9.83 | +56.5% | COMMON STOCK | 892356106 |
| V | Visa Inc | 8,020 | $539K | 0.6% | $67.21 * | $48.17 | +29.5% | COMMON STOCK | 92826C839 |
| — | SVB Group | 3,713 | $535K | 0.6% | $144.09 | $86.37 | — | COMMON STOCK | 78486Q101 |
| GILD | Gilead Sciences Inc | 4,493 | $526K | 0.6% | $117.07 * | $70.55 | +15.7% | COMMON STOCK | 375558103 |
| — | Intrcontinentalexchange | 2,317 | $518K | 0.6% | $223.56 | $223.56 | — | COMMON STOCK | 45865V100 |
| BIIB | Biogen Idec Inc | 1,267 | $512K | 0.6% | $404.10 | $301.29 | +34.1% | COMMON STOCK | 09062X103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 14,114 | $495K | 0.5% | $35.07 | $34.06 | +3.0% | COMMON STOCK | 771195104 |
| — | IHS Inc | 3,647 | $469K | 0.5% | $128.60 | $126.05 | — | COMMON STOCK | 451734107 |
| R | Ryder | 5,187 | $453K | 0.5% | $87.33 | $63.67 | +37.2% | COMMON STOCK | 783549108 |
| PG | Procter & Gamble | 5,751 | $450K | 0.5% | $78.25 * | $62.66 | -6.8% | COMMON STOCK | 742718109 |
| — | Panera Bread Company | 2,574 | $450K | 0.5% | $174.83 | $174.83 | — | COMMON STOCK | 69840W108 |
| CVS | CVS Corporation | 4,254 | $446K | 0.5% | $104.84 * | $75.25 | +2.7% | COMMON STOCK | 126650100 |
| — | McGraw-Hill Cos | 4,337 | $436K | 0.5% | $100.53 | $100.53 | — | COMMON STOCK | 580645109 |
| ECL | Ecolab Inc | 3,832 | $433K | 0.5% | $113.00 * | $99.26 | +1.5% | COMMON STOCK | 278865100 |
| MDT | Medtronic Inc | 5,809 | $430K | 0.5% | $74.02 * | $58.10 | -1.4% | COMMON STOCK | G5960L103 |
| PWR | Quanta Services Inc | 14,850 | $428K | 0.5% | $28.82 | $27.31 | +3.5% | COMMON STOCK | 74762E102 |
| — | ITC Holdings Corp | 13,011 | $419K | 0.5% | $32.20 | $55.45 | — | COMMON STOCK | 465685105 |
| TD | Toronto Dominion Bank | 9,803 | $417K | 0.5% | $42.54 | $47.98 | -11.4% | COMMON STOCK | 891160509 |
| AXP | American Express Company | 5,322 | $414K | 0.5% | $77.79 * | $76.50 | -12.5% | COMMON STOCK | 025816109 |
| UNFI | United Natural Foods Inc | 6,240 | $397K | 0.4% | $63.62 | $67.74 | -6.0% | COMMON STOCK | 911163103 |
| SRE | Sempra Energy | 3,916 | $387K | 0.4% | $98.83 * | $38.47 | -7.4% | COMMON STOCK | 816851109 |
| USB | US Bancorp Del | 8,313 | $361K | 0.4% | $43.43 * | $29.91 | -0.2% | COMMON STOCK | 902973304 |
| — | Eaton Corporation | 5,291 | $357K | 0.4% | $67.47 | $67.47 | — | COMMON STOCK | 278058102 |
| FSLR | First Solar Inc | 7,332 | $344K | 0.4% | $46.92 | $55.76 | -15.8% | COMMON STOCK | 336433107 |
| SYY | Sysco Corporation | 8,417 | $304K | 0.3% | $36.12 * | $29.54 | -6.9% | COMMON STOCK | 871829107 |
| HAIN | Hain Celestial Group | 4,530 | $298K | 0.3% | $65.78 | $63.16 | +4.3% | COMMON STOCK | 405217100 |
| XOM | Exxon Mobil Corporation | 2,752 | $229K | 0.3% | $83.21 * | $54.30 | -2.9% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $207K | 0.2% | $136.01 | $142.63 | -4.6% | COMMON STOCK | 084670702 |
| — | General Electric Company | 7,311 | $194K | 0.2% | $26.54 | $26.54 | — | COMMON STOCK | 369604103 |