CIK: 0001353318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $98,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,576 | $4,967 | 5.1% | $27.14 | -16.9% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 46,561 | $3,648 | 3.7% | $26.56 | +19.0% | COMMON STOCK | 872540109 |
| MSFT | Microsoft, Corp. | 63,453 | $3,504 | 3.6% | $40.36 | +14.2% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 29,587 | $3,201 | 3.3% | $74.47 | +5.8% | COMMON STOCK | 478160104 |
| BAX | Baxter Int'l Inc. | 75,008 | $3,081 | 3.1% | $31.92 | +1.7% | COMMON STOCK | 071813109 |
| MMM | 3M Co. | 17,447 | $2,907 | 3.0% | $94.48 | -1.8% | COMMON STOCK | 88579Y101 |
| WAT | Waters Corp | 21,970 | $2,898 | 2.9% | $122.74 | +1.6% | COMMON STOCK | 941848103 |
| CSCO | Cisco Systems, Inc. | 100,735 | $2,868 | 2.9% | $19.92 | -4.9% | COMMON STOCK | 17275R102 |
| COST | Costco Companies Inc | 17,780 | $2,802 | 2.8% | $120.27 | +6.2% | COMMON STOCK | 22160K105 |
| IBM | Int'l Business Machines | 17,365 | $2,630 | 2.7% | $104.58 | -19.6% | COMMON STOCK | 459200101 |
| TRV | Travelers Group Inc | 21,760 | $2,540 | 2.6% | $80.71 | +8.8% | COMMON STOCK | 89417E109 |
| SCHW | Charles Schwab Corp | 87,010 | $2,438 | 2.5% | $28.04 | -16.9% | COMMON STOCK | 808513105 |
| CHKP | Check Pt Software Tech | 27,184 | $2,378 | 2.4% | $84.36 | -4.7% | COMMON STOCK | M22465104 |
| AMZN | Amazon Com Inc | 3,898 | $2,314 | 2.4% | $28.38 | 0.0% | COMMON STOCK | 023135106 |
| DE | Deere & Co | 30,039 | $2,313 | 2.4% | $73.05 | -9.2% | COMMON STOCK | 244199105 |
| GOOGL | Alphabet Inc. Class A | 2,991 | $2,282 | 2.3% | $32.02 | +14.1% | COMMON STOCK | 02079K305 |
| — | Johnson Controls Inc | 58,299 | $2,272 | 2.3% | $45.50 | — | COMMON STOCK | 478366107 |
| — | Unilever Plc Adr New | 50,012 | $2,260 | 2.3% | $45.19 | — | COMMON STOCK | 904767704 |
| ITW | Illinois Tool Works Inc | 22,046 | $2,258 | 2.3% | $73.85 | -0.8% | COMMON STOCK | 452308109 |
| — | Praxair Inc | 19,548 | $2,237 | 2.3% | $117.28 | — | COMMON STOCK | 74005P104 |
| MDT | Medtronic Inc | 29,091 | $2,182 | 2.2% | $58.74 | +0.3% | COMMON STOCK | G5960L103 |
| FDX | Federal Express | 13,276 | $2,160 | 2.2% | $148.37 | -19.7% | COMMON STOCK | 31428X106 |
| GIS | General Mills | 33,998 | $2,154 | 2.2% | $38.82 | +6.1% | COMMON STOCK | 370334104 |
| PG | Procter & Gamble | 25,465 | $2,096 | 2.1% | $61.85 | -0.3% | COMMON STOCK | 742718109 |
| VRSK | Verisk Analytics Inc Cla | 26,101 | $2,086 | 2.1% | $70.10 | -0.4% | COMMON STOCK | 92345Y106 |
| AXP | American Express Company | 33,036 | $2,028 | 2.1% | $67.91 | -25.7% | COMMON STOCK | 025816109 |
| DGX | Quest Diagnostic Inc | 27,712 | $1,980 | 2.0% | $56.82 | -2.9% | COMMON STOCK | 74834L100 |
| CBRE | CBRE Group, Inc | 68,152 | $1,964 | 2.0% | $33.40 | -17.6% | COMMON STOCK | 12504L109 |
| LOW | Lowes Companies Inc | 25,791 | $1,954 | 2.0% | $56.99 | +3.3% | COMMON STOCK | 548661107 |
| NVO | Novo-Nordisk A-S Adr | 36,012 | $1,951 | 2.0% | $58.79 | — | COMMON STOCK | 670100205 |
| NUE | Nucor Corp | 39,371 | $1,862 | 1.9% | $37.10 | -12.6% | COMMON STOCK | 670346105 |
| QCOM | Qualcomm Inc. | 35,023 | $1,791 | 1.8% | $50.28 | -26.6% | COMMON STOCK | 747525103 |
| GOOG | Alphabet Inc. Class C | 2,385 | $1,777 | 1.8% | $30.50 | +16.6% | COMMON STOCK | 02079K107 |
| PYPL | Paypal Holdings Inco | 43,535 | $1,680 | 1.7% | $35.85 | +0.5% | COMMON STOCK | 70450Y103 |
| ABBNY | Abb Ltd Adr | 82,944 | $1,611 | 1.6% | $20.78 | — | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 23,928 | $1,377 | 1.4% | $64.38 | -19.5% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,184 | $1,054 | 1.1% | $21.77 | -0.5% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 13,870 | $853 | 0.9% | $42.17 | +26.1% | COMMON STOCK | 654106103 |
| VZ | Verizon Communications | 13,592 | $735 | 0.7% | $26.11 | +15.0% | COMMON STOCK | 92343V104 |
| UPS | United Parcel Service B | 6,399 | $675 | 0.7% | $66.34 | +2.0% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 11,230 | $663 | 0.7% | $33.00 | +39.3% | COMMON STOCK | 94106L109 |
| V | Visa Inc | 8,068 | $617 | 0.6% | $48.17 | +40.8% | COMMON STOCK | 92826C839 |
| ADBE | Adobe Systems Inc | 5,856 | $549 | 0.6% | $44.30 | +95.7% | COMMON STOCK | 00724F101 |
| MRK | Merck | 9,938 | $526 | 0.5% | $39.33 | -8.4% | COMMON STOCK | 58933Y105 |
| — | ITC Holdings Corp | 11,924 | $520 | 0.5% | $55.45 | — | COMMON STOCK | 465685105 |
| MET | Metlife Inc | 11,497 | $505 | 0.5% | $24.43 | +9.5% | COMMON STOCK | 59156R108 |
| ICE | Intrcontinentalexchange | 2,145 | $504 | 0.5% | $40.52 | +5.8% | COMMON STOCK | 45866F104 |
| CVS | CVS Corporation | 4,254 | $441 | 0.4% | $75.25 | -3.8% | COMMON STOCK | 126650100 |
| — | McGraw-Hill Cos | 4,337 | $429 | 0.4% | $100.53 | — | COMMON STOCK | 580645109 |
| TD | Toronto Dominion Bank | 9,461 | $408 | 0.4% | $47.98 | -19.6% | COMMON STOCK | 891160509 |
| ECL | Ecolab Inc | 3,637 | $406 | 0.4% | $99.26 | -4.0% | COMMON STOCK | 278865100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 12,989 | $398 | 0.4% | $34.33 | — | COMMON STOCK | 771195104 |
| GILD | Gilead Sciences Inc | 4,301 | $395 | 0.4% | $70.91 | -10.5% | COMMON STOCK | 375558103 |
| SYY | Sysco Corporation | 8,005 | $374 | 0.4% | $29.54 | +13.0% | COMMON STOCK | 871829107 |
| USB | US Bancorp Del | 8,313 | $337 | 0.3% | $29.91 | -7.1% | COMMON STOCK | 902973304 |
| R | Ryder | 4,917 | $319 | 0.3% | $63.67 | -10.8% | COMMON STOCK | 783549108 |
| — | Eaton Corporation | 4,154 | $260 | 0.3% | $67.47 | — | COMMON STOCK | 278058102 |
| UNFI | United Natural Foods Inc | 6,240 | $251 | 0.3% | $67.74 | -45.5% | COMMON STOCK | 911163103 |
| — | General Electric Company | 7,311 | $232 | 0.2% | $26.54 | — | COMMON STOCK | 369604103 |
| XOM | Exxon Mobil Corporation | 2,651 | $222 | 0.2% | $54.30 | -4.3% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $216 | 0.2% | $142.63 | -7.0% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |