Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $86.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 47,983 | $5.293M | 6.1% | $110.31 * | $27.14 | -8.7% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 48,670 | $3.476M | 4.0% | $71.42 * | $26.56 | +16.5% | COMMON STOCK | 872540109 |
| NVO | Novo-Nordisk A-S Adr | 57,404 | $3.114M | 3.6% | $54.25 | $50.87 | +6.6% | COMMON STOCK | 670100205 |
| JNJ | Johnson & Johnson | 29,205 | $2.726M | 3.1% | $93.34 * | $74.41 | -5.6% | COMMON STOCK | 478160104 |
| COST | Costco Companies Inc | 18,375 | $2.656M | 3.1% | $144.54 * | $120.27 | +0.9% | COMMON STOCK | 22160K105 |
| WAT | Waters Corp | 22,406 | $2.649M | 3.1% | $118.23 | $122.68 | -3.6% | COMMON STOCK | 941848103 |
| CSCO | Cisco Systems, Inc. | 99,706 | $2.617M | 3.0% | $26.25 * | $19.93 | -4.5% | COMMON STOCK | 17275R102 |
| IBM | Int'l Business Machines | 17,366 | $2.518M | 2.9% | $145.00 * | $104.58 | -14.1% | COMMON STOCK | 459200101 |
| MMM | 3M Co. | 17,449 | $2.474M | 2.9% | $141.78 * | $94.48 | -10.4% | COMMON STOCK | 88579Y101 |
| — | Johnson Controls Inc | 59,182 | $2.448M | 2.8% | $41.36 | $45.50 | — | COMMON STOCK | 478366107 |
| AXP | American Express Company | 32,718 | $2.425M | 2.8% | $74.12 * | $67.91 | -6.0% | COMMON STOCK | 025816109 |
| MSFT | Microsoft, Corp. | 53,974 | $2.389M | 2.8% | $44.26 * | $39.28 | -2.0% | COMMON STOCK | 594918104 |
| CHKP | Check Pt Software Tech | 30,062 | $2.385M | 2.8% | $79.34 | $84.36 | -6.0% | COMMON STOCK | M22465104 |
| TRV | Travelers Group Inc | 23,142 | $2.303M | 2.7% | $99.52 * | $80.71 | -1.5% | COMMON STOCK | 89417E109 |
| — | Praxair Inc | 19,785 | $2.015M | 2.3% | $101.84 | $117.28 | — | COMMON STOCK | 74005P104 |
| ITW | Illinois Tool Works Inc | 23,961 | $1.972M | 2.3% | $82.30 * | $73.85 | -12.4% | COMMON STOCK | 452308109 |
| GIS | General Mills | 35,034 | $1.966M | 2.3% | $56.12 * | $38.82 | +0.9% | COMMON STOCK | 370334104 |
| SCHW | Charles Schwab Corp | 68,603 | $1.959M | 2.3% | $28.56 * | $28.23 | -10.9% | COMMON STOCK | 808513105 |
| BAX | Baxter Int'l Inc. | 59,483 | $1.954M | 2.3% | $32.85 * | $31.78 | -12.3% | COMMON STOCK | 071813109 |
| FDX | Federal Express | 13,569 | $1.954M | 2.3% | $144.00 * | $148.37 | -17.0% | COMMON STOCK | 31428X106 |
| QCOM | Qualcomm Inc. | 34,918 | $1.876M | 2.2% | $53.73 * | $50.28 | -20.2% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,934 | $1.873M | 2.2% | $638.38 * | $31.95 | -0.9% | COMMON STOCK | 02079K305 |
| LOW | Lowes Companies Inc | 25,614 | $1.765M | 2.0% | $68.91 * | $56.94 | +0.3% | COMMON STOCK | 548661107 |
| DGX | Quest Diagnostic Inc | 28,694 | $1.764M | 2.0% | $61.48 * | $56.82 | -12.0% | COMMON STOCK | 74834L100 |
| DE | Deere & Co | 23,529 | $1.741M | 2.0% | $73.99 * | $75.23 | -17.4% | COMMON STOCK | 244199105 |
| — | Whole Foods Market | 53,902 | $1.706M | 2.0% | $31.65 | $40.26 | — | COMMON STOCK | 966837106 |
| GOOG | Alphabet Inc. Class C | 2,494 | $1.517M | 1.8% | $608.26 * | $30.50 | -1.0% | COMMON STOCK | 02079K107 |
| NUE | Nucor Corp | 40,251 | $1.511M | 1.7% | $37.54 * | $37.10 | -20.1% | COMMON STOCK | 670346105 |
| ABBNY | Abb Ltd Adr | 84,800 | $1.498M | 1.7% | $17.67 * | $20.98 | -19.2% | COMMON STOCK | 000375204 |
| PYPL | Paypal Holdings Inco | 44,182 | $1.371M | 1.6% | $31.03 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| RY | Royal Bk Cda Montreal | 24,507 | $1.354M | 1.6% | $55.25 | $64.38 | -14.2% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,891 | $1.097M | 1.3% | $24.44 * | $21.77 | -0.1% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 7,125 | $876K | 1.0% | $122.95 * | $28.44 | +89.8% | COMMON STOCK | 654106103 |
| UPS | United Parcel Service B | 6,399 | $632K | 0.7% | $98.77 * | $66.34 | +2.5% | COMMON STOCK | 911312106 |
| JLL | Jones Lang Lasalle Inc | 4,320 | $621K | 0.7% | $143.75 * | $91.37 | +53.5% | COMMON STOCK | 48020Q107 |
| VZ | Verizon Communications | 13,990 | $609K | 0.7% | $43.53 * | $26.11 | -2.4% | COMMON STOCK | 92343V104 |
| WM | Waste Management Inc | 11,655 | $581K | 0.7% | $49.85 * | $33.00 | +24.5% | COMMON STOCK | 94106L109 |
| V | Visa Inc | 8,068 | $562K | 0.6% | $69.66 * | $48.17 | +34.6% | COMMON STOCK | 92826C839 |
| ADBE | Adobe Systems Inc | 6,710 | $552K | 0.6% | $82.27 | $44.30 | +85.6% | COMMON STOCK | 00724F101 |
| MET | Metlife Inc | 11,590 | $546K | 0.6% | $47.11 * | $24.43 | +21.5% | COMMON STOCK | 59156R108 |
| — | Ansys Inc | 5,934 | $523K | 0.6% | $88.14 | $73.53 | — | COMMON STOCK | 03662Q105 |
| ICE | Intrcontinentalexchange | 2,219 | $521K | 0.6% | $234.79 * | $40.52 | +1.8% | COMMON STOCK | 45866F104 |
| — | Panera Bread Company | 2,574 | $498K | 0.6% | $193.47 | $174.83 | — | COMMON STOCK | 69840W108 |
| MRK | Merck | 10,004 | $494K | 0.6% | $49.38 * | $39.33 | -12.8% | COMMON STOCK | 58933Y105 |
| TSCO | Tractor Supply Company | 5,823 | $491K | 0.6% | $84.32 * | $9.83 | +47.1% | COMMON STOCK | 892356106 |
| — | McGraw-Hill Cos | 4,337 | $466K | 0.5% | $107.45 | $100.53 | — | COMMON STOCK | 580645109 |
| GILD | Gilead Sciences Inc | 4,741 | $466K | 0.5% | $98.29 * | $70.91 | -3.1% | COMMON STOCK | 375558103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,565 | $447K | 0.5% | $32.95 | $34.06 | -3.3% | COMMON STOCK | 771195104 |
| PG | Procter & Gamble | 5,852 | $421K | 0.5% | $71.94 * | $62.56 | -13.4% | COMMON STOCK | 742718109 |
| — | ITC Holdings Corp | 12,465 | $416K | 0.5% | $33.37 | $55.45 | — | COMMON STOCK | 465685105 |
| CVS | CVS Corporation | 4,254 | $410K | 0.5% | $96.38 * | $75.25 | -5.2% | COMMON STOCK | 126650100 |
| ECL | Ecolab Inc | 3,668 | $402K | 0.5% | $109.60 * | $99.26 | -1.2% | COMMON STOCK | 278865100 |
| — | SVB Group | 3,483 | $402K | 0.5% | $115.42 | $86.37 | — | COMMON STOCK | 78486Q101 |
| VRSK | Verisk Analytics Inc Cla | 5,333 | $394K | 0.5% | $73.88 * | $71.27 | -0.9% | COMMON STOCK | 92345Y106 |
| — | Sunedison Inc | 54,650 | $392K | 0.5% | $7.17 | $28.37 | — | COMMON STOCK | 86732Y109 |
| TD | Toronto Dominion Bank | 9,461 | $373K | 0.4% | $39.43 | $47.98 | -17.8% | COMMON STOCK | 891160509 |
| MDT | Medtronic Inc | 5,559 | $372K | 0.4% | $66.92 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| BIIB | Biogen Idec Inc | 1,255 | $366K | 0.4% | $291.63 | $301.29 | -3.1% | COMMON STOCK | 09062X103 |
| R | Ryder | 4,917 | $364K | 0.4% | $74.03 | $63.67 | +16.3% | COMMON STOCK | 783549108 |
| SRE | Sempra Energy | 3,734 | $361K | 0.4% | $96.68 * | $38.47 | -8.8% | COMMON STOCK | 816851109 |
| PWR | Quanta Services Inc | 14,523 | $352K | 0.4% | $24.24 * | $27.31 | -13.0% | COMMON STOCK | 74762E102 |
| USB | US Bancorp Del | 8,313 | $341K | 0.4% | $41.02 * | $29.91 | -5.1% | COMMON STOCK | 902973304 |
| SYY | Sysco Corporation | 8,005 | $312K | 0.4% | $38.98 * | $29.54 | +1.3% | COMMON STOCK | 871829107 |
| FSLR | First Solar Inc | 7,129 | $305K | 0.4% | $42.78 | $55.76 | -23.3% | COMMON STOCK | 336433107 |
| UNFI | United Natural Foods Inc | 6,240 | $303K | 0.3% | $48.56 | $67.74 | -28.4% | COMMON STOCK | 911163103 |
| — | Eaton Corporation | 5,199 | $267K | 0.3% | $51.36 | $67.47 | — | COMMON STOCK | 278058102 |
| HAIN | Hain Celestial Group | 4,530 | $234K | 0.3% | $51.66 | $63.16 | -18.3% | COMMON STOCK | 405217100 |
| XOM | Exxon Mobil Corporation | 2,752 | $205K | 0.2% | $74.49 * | $54.30 | -12.4% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $198K | 0.2% | $130.09 | $142.63 | -8.6% | COMMON STOCK | 084670702 |
| — | General Electric Company | 7,311 | $184K | 0.2% | $25.17 | $26.54 | — | COMMON STOCK | 369604103 |
| — | 100000th Homestreet Inc | 220,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | EDH85V108 |
| — | General Mtrs Corp 8.1 XXX | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 370ESCAV7 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |