Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 36,853 | $4.47M | 4.3% | $121.29 * | $76.95 | +21.2% | COMMON STOCK | 478160104 |
| AAPL | Apple Inc. | 46,712 | $4.466M | 4.3% | $95.61 * | $27.03 | -19.3% | COMMON STOCK | 037833100 |
| TJX | TJX Cos Inc | 46,885 | $3.621M | 3.5% | $77.23 * | $26.56 | +27.2% | COMMON STOCK | 872540109 |
| BAX | Baxter Int'l Inc. | 79,564 | $3.598M | 3.5% | $45.22 * | $32.24 | +20.1% | COMMON STOCK | 071813109 |
| MSFT | Microsoft, Corp. | 67,385 | $3.448M | 3.3% | $51.17 * | $40.69 | +11.7% | COMMON STOCK | 594918104 |
| WAT | Waters Corp | 22,601 | $3.179M | 3.1% | $140.66 | $123.09 | +14.3% | COMMON STOCK | 941848103 |
| MMM | 3M Co. | 17,880 | $3.131M | 3.0% | $175.11 * | $94.67 | +12.8% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems, Inc. | 104,141 | $2.988M | 2.9% | $28.69 * | $19.95 | +6.9% | COMMON STOCK | 17275R102 |
| AMZN | Amazon Com Inc | 4,138 | $2.961M | 2.9% | $715.56 * | $28.70 | +24.7% | COMMON STOCK | 023135106 |
| COST | Costco Companies Inc | 18,150 | $2.85M | 2.8% | $157.02 * | $120.43 | +10.3% | COMMON STOCK | 22160K105 |
| META | Facebook Inc Class A | 23,958 | $2.738M | 2.7% | $114.28 | $114.43 | -0.8% | COMMON STOCK | 30303M102 |
| IBM | Int'l Business Machines | 17,802 | $2.702M | 2.6% | $151.78 * | $104.34 | -7.2% | COMMON STOCK | 459200101 |
| — | Johnson Controls Inc | 59,884 | $2.65M | 2.6% | $44.25 | $45.47 | — | COMMON STOCK | 478366107 |
| MDT | Medtronic Inc | 29,953 | $2.599M | 2.5% | $86.77 * | $58.87 | +15.7% | COMMON STOCK | G5960L103 |
| TRV | Travelers Group Inc | 21,832 | $2.599M | 2.5% | $119.05 * | $80.71 | +19.8% | COMMON STOCK | 89417E109 |
| DE | Deere & Co | 31,937 | $2.588M | 2.5% | $81.03 * | $72.87 | -4.4% | COMMON STOCK | 244199105 |
| GIS | General Mills | 34,734 | $2.477M | 2.4% | $71.31 * | $38.96 | +30.8% | COMMON STOCK | 370334104 |
| — | Unilever Plc Adr New | 51,402 | $2.463M | 2.4% | $47.92 | $45.26 | — | COMMON STOCK | 904767704 |
| SCHW | Charles Schwab Corp | 92,230 | $2.334M | 2.3% | $25.31 * | $27.88 | -19.5% | COMMON STOCK | 808513105 |
| ITW | Illinois Tool Works Inc | 21,876 | $2.279M | 2.2% | $104.18 * | $73.85 | +12.8% | COMMON STOCK | 452308109 |
| — | Praxair Inc | 20,098 | $2.259M | 2.2% | $112.40 | $117.15 | — | COMMON STOCK | 74005P104 |
| GOOGL | Alphabet Inc. Class A | 3,202 | $2.253M | 2.2% | $703.62 * | $32.31 | +8.0% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble | 26,383 | $2.234M | 2.2% | $84.68 * | $61.90 | +5.7% | COMMON STOCK | 742718109 |
| VRSK | Verisk Analytics Inc Cla | 27,257 | $2.21M | 2.1% | $81.08 * | $70.31 | +10.2% | COMMON STOCK | 92345Y106 |
| DGX | Quest Diagnostic Inc | 26,654 | $2.17M | 2.1% | $81.41 * | $56.82 | +18.5% | COMMON STOCK | 74834L100 |
| CHKP | Check Pt Software Tech | 26,705 | $2.128M | 2.1% | $79.69 | $84.36 | -5.6% | COMMON STOCK | M22465104 |
| LOW | Lowes Companies Inc | 26,638 | $2.109M | 2.0% | $79.17 * | $57.24 | +15.9% | COMMON STOCK | 548661107 |
| AXP | American Express Company | 33,561 | $2.039M | 2.0% | $60.76 * | $67.71 | -21.3% | COMMON STOCK | 025816109 |
| FDX | Federal Express | 13,292 | $2.017M | 2.0% | $151.75 * | $148.37 | -12.0% | COMMON STOCK | 31428X106 |
| QCOM | Qualcomm Inc. | 37,057 | $1.985M | 1.9% | $53.57 * | $49.73 | -17.2% | COMMON STOCK | 747525103 |
| NVO | Novo-Nordisk A-S Adr | 36,729 | $1.975M | 1.9% | $53.77 | $50.95 | +5.6% | COMMON STOCK | 670100205 |
| CBRE | CBRE Group, Inc | 73,747 | $1.953M | 1.9% | $26.48 | $33.09 | -20.0% | COMMON STOCK | 12504L109 |
| GOOG | Alphabet Inc. Class C | 2,419 | $1.674M | 1.6% | $692.02 * | $30.57 | +12.3% | COMMON STOCK | 02079K107 |
| ABBNY | Abb Ltd Adr | 83,377 | $1.653M | 1.6% | $19.83 * | $20.98 | -9.3% | COMMON STOCK | 000375204 |
| PYPL | Paypal Holdings Inco | 44,761 | $1.634M | 1.6% | $36.50 | $35.92 | +1.4% | COMMON STOCK | 70450Y103 |
| RY | Royal Bk Cda Montreal | 23,662 | $1.398M | 1.4% | $59.08 | $64.38 | -8.2% | COMMON STOCK | 780087102 |
| EBAY | Ebay Inc | 44,754 | $1.048M | 1.0% | $23.42 * | $21.76 | -4.3% | COMMON STOCK | 278642103 |
| NKE | Nike, Inc. | 14,824 | $818K | 0.8% | $55.18 * | $42.69 | +14.4% | COMMON STOCK | 654106103 |
| VZ | Verizon Communications | 14,122 | $789K | 0.8% | $55.87 * | $26.31 | +28.9% | COMMON STOCK | 92343V104 |
| UPS | United Parcel Service B | 7,237 | $780K | 0.8% | $107.78 * | $67.12 | +13.1% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 11,394 | $755K | 0.7% | $66.26 * | $33.25 | +67.8% | COMMON STOCK | 94106L109 |
| V | Visa Inc | 8,540 | $633K | 0.6% | $74.12 * | $49.55 | +40.1% | COMMON STOCK | 92826C839 |
| ADBE | Adobe Systems Inc | 6,242 | $598K | 0.6% | $95.80 | $47.50 | +101.7% | COMMON STOCK | 00724F101 |
| MRK | Merck | 10,256 | $591K | 0.6% | $57.62 * | $39.33 | +4.4% | COMMON STOCK | 58933Y105 |
| ICE | Intrcontinentalexchange | 2,153 | $551K | 0.5% | $255.92 * | $40.52 | +12.0% | COMMON STOCK | 45866F104 |
| ECL | Ecolab Inc | 4,103 | $487K | 0.5% | $118.69 * | $99.91 | +7.1% | COMMON STOCK | 278865100 |
| MET | Metlife Inc | 11,897 | $474K | 0.5% | $39.84 * | $24.55 | +4.7% | COMMON STOCK | 59156R108 |
| SPGI | S & P Global Inc | 4,337 | $465K | 0.5% | $107.22 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,446 | $443K | 0.4% | $32.95 | $33.99 | -3.1% | COMMON STOCK | 771195104 |
| SYY | Sysco Corporation | 8,417 | $427K | 0.4% | $50.73 * | $29.94 | +32.8% | COMMON STOCK | 871829107 |
| TD | Toronto Dominion Bank | 9,803 | $421K | 0.4% | $42.95 | $47.82 | -10.2% | COMMON STOCK | 891160509 |
| CVS | CVS Corporation | 4,254 | $407K | 0.4% | $95.67 * | $75.25 | -4.8% | COMMON STOCK | 126650100 |
| GILD | Gilead Sciences Inc | 4,503 | $376K | 0.4% | $83.50 * | $70.55 | -16.0% | COMMON STOCK | 375558103 |
| USB | US Bancorp Del | 8,313 | $335K | 0.3% | $40.30 * | $29.91 | -4.9% | COMMON STOCK | 902973304 |
| — | Eaton Corporation | 4,373 | $261K | 0.3% | $59.68 | $67.08 | — | COMMON STOCK | 278058102 |
| XOM | Exxon Mobil Corporation | 2,651 | $249K | 0.2% | $93.93 * | $54.30 | +13.4% | COMMON STOCK | 30231G102 |
| — | General Electric Company | 7,311 | $230K | 0.2% | $31.46 | $26.54 | — | COMMON STOCK | 369604103 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $220K | 0.2% | $144.55 | $142.63 | +1.5% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |