Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $98.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,576 | $4.967M | 5.1% | $108.98 * | $27.14 | -9.0% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 46,561 | $3.648M | 3.7% | $78.35 * | $26.56 | +28.6% | COMMON STOCK | 872540109 |
| MSFT | Microsoft, Corp. | 63,453 | $3.504M | 3.6% | $55.22 * | $40.36 | +20.7% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 29,587 | $3.201M | 3.3% | $108.19 * | $74.47 | +10.9% | COMMON STOCK | 478160104 |
| BAX | Baxter Int'l Inc. | 75,008 | $3.081M | 3.1% | $41.08 * | $31.92 | +9.9% | COMMON STOCK | 071813109 |
| MMM | 3M Co. | 17,447 | $2.907M | 3.0% | $166.62 * | $94.48 | +6.8% | COMMON STOCK | 88579Y101 |
| WAT | Waters Corp | 21,970 | $2.898M | 2.9% | $131.91 | $122.74 | +7.5% | COMMON STOCK | 941848103 |
| CSCO | Cisco Systems, Inc. | 100,735 | $2.868M | 2.9% | $28.47 * | $19.92 | +5.2% | COMMON STOCK | 17275R102 |
| COST | Costco Companies Inc | 17,780 | $2.802M | 2.8% | $157.59 * | $120.27 | +10.5% | COMMON STOCK | 22160K105 |
| IBM | Int'l Business Machines | 17,365 | $2.63M | 2.7% | $151.45 * | $104.58 | -8.5% | COMMON STOCK | 459200101 |
| TRV | Travelers Group Inc | 21,760 | $2.54M | 2.6% | $116.73 * | $80.71 | +16.8% | COMMON STOCK | 89417E109 |
| SCHW | Charles Schwab Corp | 87,010 | $2.438M | 2.5% | $28.02 * | $28.04 | -11.6% | COMMON STOCK | 808513105 |
| CHKP | Check Pt Software Tech | 27,184 | $2.378M | 2.4% | $87.48 | $84.36 | +3.7% | COMMON STOCK | M22465104 |
| AMZN | Amazon Com Inc | 3,898 | $2.314M | 2.4% | $593.64 * | $28.38 | +4.6% | COMMON STOCK | 023135106 |
| DE | Deere & Co | 30,039 | $2.313M | 2.4% | $77.00 * | $73.05 | -10.1% | COMMON STOCK | 244199105 |
| GOOGL | Alphabet Inc. Class A | 2,991 | $2.282M | 2.3% | $762.96 * | $32.02 | +18.2% | COMMON STOCK | 02079K305 |
| — | Johnson Controls Inc | 58,299 | $2.272M | 2.3% | $38.97 | $45.50 | — | COMMON STOCK | 478366107 |
| — | Unilever Plc Adr New | 50,012 | $2.26M | 2.3% | $45.19 | $45.19 | — | COMMON STOCK | 904767704 |
| ITW | Illinois Tool Works Inc | 22,046 | $2.258M | 2.3% | $102.42 * | $73.85 | +10.3% | COMMON STOCK | 452308109 |
| — | Praxair Inc | 19,548 | $2.237M | 2.3% | $114.44 | $117.28 | — | COMMON STOCK | 74005P104 |
| MDT | Medtronic Inc | 29,091 | $2.182M | 2.2% | $75.01 * | $58.74 | +0.3% | COMMON STOCK | G5960L103 |
| FDX | Federal Express | 13,276 | $2.16M | 2.2% | $162.70 * | $148.37 | -5.9% | COMMON STOCK | 31428X106 |
| GIS | General Mills | 33,998 | $2.154M | 2.2% | $63.36 * | $38.82 | +15.7% | COMMON STOCK | 370334104 |
| PG | Procter & Gamble | 25,465 | $2.096M | 2.1% | $82.31 * | $61.85 | +2.0% | COMMON STOCK | 742718109 |
| VRSK | Verisk Analytics Inc Cla | 26,101 | $2.086M | 2.1% | $79.92 * | $70.10 | +9.0% | COMMON STOCK | 92345Y106 |
| AXP | American Express Company | 33,036 | $2.028M | 2.1% | $61.39 * | $67.91 | -21.5% | COMMON STOCK | 025816109 |
| DGX | Quest Diagnostic Inc | 27,712 | $1.98M | 2.0% | $71.45 * | $56.82 | +3.5% | COMMON STOCK | 74834L100 |
| CBRE | CBRE Group, Inc | 68,152 | $1.964M | 2.0% | $28.82 | $33.40 | -13.7% | COMMON STOCK | 12504L109 |
| LOW | Lowes Companies Inc | 25,791 | $1.954M | 2.0% | $75.76 * | $56.99 | +11.0% | COMMON STOCK | 548661107 |
| NVO | Novo-Nordisk A-S Adr | 36,012 | $1.951M | 2.0% | $54.18 | $50.87 | +6.5% | COMMON STOCK | 670100205 |
| NUE | Nucor Corp | 39,371 | $1.862M | 1.9% | $47.29 * | $37.10 | +2.4% | COMMON STOCK | 670346105 |
| QCOM | Qualcomm Inc. | 35,023 | $1.791M | 1.8% | $51.14 * | $50.28 | -22.5% | COMMON STOCK | 747525103 |
| GOOG | Alphabet Inc. Class C | 2,385 | $1.777M | 1.8% | $745.07 * | $30.50 | +21.2% | COMMON STOCK | 02079K107 |
| PYPL | Paypal Holdings Inco | 43,535 | $1.68M | 1.7% | $38.59 | $35.85 | +7.4% | COMMON STOCK | 70450Y103 |
| ABBNY | Abb Ltd Adr | 82,944 | $1.611M | 1.6% | $19.42 * | $20.98 | -11.2% | COMMON STOCK | 000375204 |
| RY | Royal Bk Cda Montreal | 23,928 | $1.377M | 1.4% | $57.55 | $64.38 | -10.6% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,184 | $1.054M | 1.1% | $23.85 * | $21.77 | -2.5% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 13,870 | $853K | 0.9% | $61.50 * | $42.17 | +28.6% | COMMON STOCK | 654106103 |
| VZ | Verizon Communications | 13,592 | $735K | 0.7% | $54.08 * | $26.11 | +24.4% | COMMON STOCK | 92343V104 |
| UPS | United Parcel Service B | 6,399 | $675K | 0.7% | $105.49 * | $66.34 | +11.2% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 11,230 | $663K | 0.7% | $59.04 * | $33.00 | +49.6% | COMMON STOCK | 94106L109 |
| V | Visa Inc | 8,068 | $617K | 0.6% | $76.47 * | $48.17 | +48.3% | COMMON STOCK | 92826C839 |
| ADBE | Adobe Systems Inc | 5,856 | $549K | 0.6% | $93.75 | $44.30 | +111.7% | COMMON STOCK | 00724F101 |
| MRK | Merck | 9,938 | $526K | 0.5% | $52.93 * | $39.33 | -4.9% | COMMON STOCK | 58933Y105 |
| — | ITC Holdings Corp | 11,924 | $520K | 0.5% | $43.61 | $55.45 | — | COMMON STOCK | 465685105 |
| MET | Metlife Inc | 11,497 | $505K | 0.5% | $43.92 * | $24.43 | +15.1% | COMMON STOCK | 59156R108 |
| ICE | Intrcontinentalexchange | 2,145 | $504K | 0.5% | $234.97 * | $40.52 | +2.6% | COMMON STOCK | 45866F104 |
| CVS | CVS Corporation | 4,254 | $441K | 0.4% | $103.67 * | $75.25 | +2.7% | COMMON STOCK | 126650100 |
| — | McGraw-Hill Cos | 4,337 | $429K | 0.4% | $98.92 | $100.53 | — | COMMON STOCK | 580645109 |
| TD | Toronto Dominion Bank | 9,461 | $408K | 0.4% | $43.12 | $47.98 | -10.1% | COMMON STOCK | 891160509 |
| ECL | Ecolab Inc | 3,637 | $406K | 0.4% | $111.63 * | $99.26 | +1.1% | COMMON STOCK | 278865100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 12,989 | $398K | 0.4% | $30.64 | $34.06 | -10.1% | COMMON STOCK | 771195104 |
| GILD | Gilead Sciences Inc | 4,301 | $395K | 0.4% | $91.84 * | $70.91 | -8.5% | COMMON STOCK | 375558103 |
| SYY | Sysco Corporation | 8,005 | $374K | 0.4% | $46.72 * | $29.54 | +23.2% | COMMON STOCK | 871829107 |
| USB | US Bancorp Del | 8,313 | $337K | 0.3% | $40.54 * | $29.91 | -4.9% | COMMON STOCK | 902973304 |
| R | Ryder | 4,917 | $319K | 0.3% | $64.88 | $63.67 | +1.7% | COMMON STOCK | 783549108 |
| — | Eaton Corporation | 4,154 | $260K | 0.3% | $62.59 | $67.47 | — | COMMON STOCK | 278058102 |
| UNFI | United Natural Foods Inc | 6,240 | $251K | 0.3% | $40.22 | $67.74 | -40.5% | COMMON STOCK | 911163103 |
| — | General Electric Company | 7,311 | $232K | 0.2% | $31.73 | $26.54 | — | COMMON STOCK | 369604103 |
| XOM | Exxon Mobil Corporation | 2,651 | $222K | 0.2% | $83.74 * | $54.30 | +0.2% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $216K | 0.2% | $141.92 | $142.63 | -0.5% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |