Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $93.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 46,665 | $4.912M | 5.2% | $105.26 * | $27.14 | -12.5% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 48,309 | $3.426M | 3.7% | $70.92 * | $26.56 | +16.0% | COMMON STOCK | 872540109 |
| NVO | Novo-Nordisk A-S Adr | 54,476 | $3.164M | 3.4% | $58.08 | $50.87 | +14.2% | COMMON STOCK | 670100205 |
| WAT | Waters Corp | 22,631 | $3.046M | 3.3% | $134.59 | $122.74 | +9.6% | COMMON STOCK | 941848103 |
| JNJ | Johnson & Johnson | 29,216 | $3.001M | 3.2% | $102.72 * | $74.41 | +4.6% | COMMON STOCK | 478160104 |
| MSFT | Microsoft, Corp. | 53,338 | $2.959M | 3.2% | $55.48 * | $39.28 | +23.7% | COMMON STOCK | 594918104 |
| COST | Costco Companies Inc | 17,903 | $2.891M | 3.1% | $161.48 * | $120.27 | +13.0% | COMMON STOCK | 22160K105 |
| SCHW | Charles Schwab Corp | 84,772 | $2.792M | 3.0% | $32.94 * | $28.16 | +3.1% | COMMON STOCK | 808513105 |
| CSCO | Cisco Systems, Inc. | 99,712 | $2.708M | 2.9% | $27.16 * | $19.93 | -0.4% | COMMON STOCK | 17275R102 |
| MMM | 3M Co. | 17,430 | $2.626M | 2.8% | $150.66 * | $94.48 | -4.1% | COMMON STOCK | 88579Y101 |
| TRV | Travelers Group Inc | 23,095 | $2.607M | 2.8% | $112.88 * | $80.71 | +12.3% | COMMON STOCK | 89417E109 |
| IBM | Int'l Business Machines | 17,531 | $2.413M | 2.6% | $137.64 * | $104.58 | -17.7% | COMMON STOCK | 459200101 |
| CHKP | Check Pt Software Tech | 29,631 | $2.411M | 2.6% | $81.37 | $84.36 | -3.5% | COMMON STOCK | M22465104 |
| — | Johnson Controls Inc | 58,921 | $2.327M | 2.5% | $39.49 | $45.50 | — | COMMON STOCK | 478366107 |
| AXP | American Express Company | 33,036 | $2.298M | 2.5% | $69.56 * | $67.91 | -11.5% | COMMON STOCK | 025816109 |
| GOOGL | Alphabet Inc. Class A | 2,944 | $2.29M | 2.4% | $777.85 * | $31.95 | +20.8% | COMMON STOCK | 02079K305 |
| BAX | Baxter Int'l Inc. | 59,570 | $2.273M | 2.4% | $38.16 * | $31.78 | +2.2% | COMMON STOCK | 071813109 |
| DE | Deere & Co | 29,489 | $2.249M | 2.4% | $76.27 * | $73.17 | -11.8% | COMMON STOCK | 244199105 |
| ITW | Illinois Tool Works Inc | 23,347 | $2.164M | 2.3% | $92.69 * | $73.85 | -0.7% | COMMON STOCK | 452308109 |
| DGX | Quest Diagnostic Inc | 28,612 | $2.035M | 2.2% | $71.12 * | $56.82 | +2.4% | COMMON STOCK | 74834L100 |
| — | Praxair Inc | 19,751 | $2.023M | 2.2% | $102.43 | $117.28 | — | COMMON STOCK | 74005P104 |
| GIS | General Mills | 34,866 | $2.01M | 2.1% | $57.65 * | $38.82 | +4.5% | COMMON STOCK | 370334104 |
| LOW | Lowes Companies Inc | 25,896 | $1.969M | 2.1% | $76.03 * | $56.99 | +11.0% | COMMON STOCK | 548661107 |
| FDX | Federal Express | 13,184 | $1.964M | 2.1% | $148.97 * | $148.37 | -14.0% | COMMON STOCK | 31428X106 |
| GOOG | Alphabet Inc. Class C | 2,442 | $1.853M | 2.0% | $758.80 * | $30.50 | +23.5% | COMMON STOCK | 02079K107 |
| CBRE | CBRE Group, Inc | 51,916 | $1.795M | 1.9% | $34.58 | $35.25 | -1.9% | COMMON STOCK | 12504L109 |
| — | Whole Foods Market | 53,132 | $1.78M | 1.9% | $33.50 | $40.26 | — | COMMON STOCK | 966837106 |
| QCOM | Qualcomm Inc. | 35,152 | $1.757M | 1.9% | $49.98 * | $50.28 | -25.0% | COMMON STOCK | 747525103 |
| NUE | Nucor Corp | 40,182 | $1.619M | 1.7% | $40.29 * | $37.10 | -13.5% | COMMON STOCK | 670346105 |
| PYPL | Paypal Holdings Inco | 44,053 | $1.595M | 1.7% | $36.21 | $35.85 | +0.7% | COMMON STOCK | 70450Y103 |
| ABBNY | Abb Ltd Adr | 84,606 | $1.5M | 1.6% | $17.73 * | $20.98 | -18.9% | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 24,442 | $1.31M | 1.4% | $53.60 | $64.38 | -16.8% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,636 | $1.227M | 1.3% | $27.49 * | $21.77 | +12.3% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 13,870 | $867K | 0.9% | $62.51 * | $42.17 | +30.4% | COMMON STOCK | 654106103 |
| JLL | Jones Lang Lasalle Inc | 4,213 | $673K | 0.7% | $159.74 * | $91.37 | +71.0% | COMMON STOCK | 48020Q107 |
| VZ | Verizon Communications | 13,882 | $642K | 0.7% | $46.25 * | $26.11 | +5.1% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 6,669 | $626K | 0.7% | $93.87 | $44.30 | +112.0% | COMMON STOCK | 00724F101 |
| V | Visa Inc | 8,068 | $626K | 0.7% | $77.59 * | $48.17 | +50.1% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service B | 6,399 | $616K | 0.7% | $96.27 * | $66.34 | +0.6% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 11,346 | $606K | 0.6% | $53.41 * | $33.00 | +34.3% | COMMON STOCK | 94106L109 |
| ICE | Intrcontinentalexchange | 2,181 | $559K | 0.6% | $256.30 * | $40.52 | +11.4% | COMMON STOCK | 45866F104 |
| MET | Metlife Inc | 11,497 | $554K | 0.6% | $48.19 * | $24.43 | +25.1% | COMMON STOCK | 59156R108 |
| — | Ansys Inc | 5,852 | $541K | 0.6% | $92.45 | $73.53 | — | COMMON STOCK | 03662Q105 |
| MRK | Merck | 9,938 | $525K | 0.6% | $52.83 * | $39.33 | -5.9% | COMMON STOCK | 58933Y105 |
| — | Panera Bread Company | 2,498 | $487K | 0.5% | $194.96 | $174.83 | — | COMMON STOCK | 69840W108 |
| — | ITC Holdings Corp | 12,068 | $474K | 0.5% | $39.28 | $55.45 | — | COMMON STOCK | 465685105 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,565 | $468K | 0.5% | $34.50 | $34.06 | +1.2% | COMMON STOCK | 771195104 |
| PG | Procter & Gamble | 5,852 | $465K | 0.5% | $79.46 * | $62.56 | -3.6% | COMMON STOCK | 742718109 |
| TSCO | Tractor Supply Company | 5,126 | $438K | 0.5% | $85.45 * | $9.83 | +49.5% | COMMON STOCK | 892356106 |
| GILD | Gilead Sciences Inc | 4,301 | $435K | 0.5% | $101.14 * | $70.91 | +0.3% | COMMON STOCK | 375558103 |
| MDT | Medtronic Inc | 5,559 | $428K | 0.5% | $76.99 * | $58.10 | +3.4% | COMMON STOCK | G5960L103 |
| — | McGraw-Hill Cos | 4,337 | $428K | 0.5% | $98.69 | $100.53 | — | COMMON STOCK | 580645109 |
| ECL | Ecolab Inc | 3,637 | $416K | 0.4% | $114.38 * | $99.26 | +3.3% | COMMON STOCK | 278865100 |
| CVS | CVS Corporation | 4,254 | $416K | 0.4% | $97.79 * | $75.25 | -3.6% | COMMON STOCK | 126650100 |
| VRSK | Verisk Analytics Inc Cla | 5,333 | $410K | 0.4% | $76.88 * | $71.27 | +3.1% | COMMON STOCK | 92345Y106 |
| — | SVB Group | 3,432 | $408K | 0.4% | $118.88 | $86.37 | — | COMMON STOCK | 78486Q101 |
| BIIB | Biogen Idec Inc | 1,255 | $384K | 0.4% | $305.98 | $301.29 | +1.7% | COMMON STOCK | 09062X103 |
| TD | Toronto Dominion Bank | 9,461 | $371K | 0.4% | $39.21 | $47.98 | -18.4% | COMMON STOCK | 891160509 |
| — | Sunedison Inc | 70,088 | $357K | 0.4% | $5.09 | $23.25 | — | COMMON STOCK | 86732Y109 |
| USB | US Bancorp Del | 8,313 | $355K | 0.4% | $42.70 * | $29.91 | -0.7% | COMMON STOCK | 902973304 |
| SYY | Sysco Corporation | 8,005 | $328K | 0.4% | $40.97 * | $29.54 | +6.5% | COMMON STOCK | 871829107 |
| R | Ryder | 4,917 | $279K | 0.3% | $56.74 | $63.67 | -10.7% | COMMON STOCK | 783549108 |
| — | PowerShares QQQ | 2,306 | $258K | 0.3% | $111.88 | $111.88 | — | COMMON STOCK | 73935A104 |
| UNFI | United Natural Foods Inc | 6,240 | $246K | 0.3% | $39.42 | $67.74 | -41.9% | COMMON STOCK | 911163103 |
| — | General Electric Company | 7,311 | $228K | 0.2% | $31.19 | $26.54 | — | COMMON STOCK | 369604103 |
| — | Eaton Corporation | 4,280 | $223K | 0.2% | $52.10 | $67.47 | — | COMMON STOCK | 278058102 |
| XOM | Exxon Mobil Corporation | 2,651 | $207K | 0.2% | $78.08 * | $54.30 | -7.4% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $201K | 0.2% | $132.06 | $142.63 | -7.4% | COMMON STOCK | 084670702 |
| HAIN | Hain Celestial Group | 3,642 | $147K | 0.2% | $40.36 | $63.16 | -36.1% | COMMON STOCK | 405217100 |
| SPY | S P D R TRUST Unit SR | 631 | $129K | 0.1% | $204.44 | $205.36 | -0.7% | COMMON STOCK | 78462F103 |
| — | Express Scripts Inc | 1,321 | $115K | 0.1% | $87.06 | $87.06 | — | COMMON STOCK | 30219G108 |
| PNC | PNC Bank Corp | 1,210 | $115K | 0.1% | $95.04 * | $67.20 | +2.7% | COMMON STOCK | 693475105 |
| — | Du Pont E I De Nemour&Co. | 1,725 | $115K | 0.1% | $66.67 | $66.67 | — | COMMON STOCK | 263534109 |
| FBIN | Fortune Brands Hm & Sec | 2,011 | $112K | 0.1% | $55.69 * | $39.12 | +4.9% | COMMON STOCK | 34964C106 |
| ORA | Ormat Technologies Inc | 2,986 | $109K | 0.1% | $36.50 * | $33.83 | +0.2% | COMMON STOCK | 686688102 |
| — | Green Mtn Coffee Roaster | 1,183 | $106K | 0.1% | $89.60 | $89.60 | — | COMMON STOCK | 49271M100 |
| GRID | Smart Grid ETF | 2,973 | $99,000 | 0.1% | $33.30 | $32.80 | +1.8% | COMMON STOCK | 33737A108 |
| — | 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 |