CIK: 0001353318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $107,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 47,303 | $5,348 | 5.0% | $26.99 | -10.2% | COMMON STOCK | 037833100 |
| JNJ | Johnson & Johnson | 37,169 | $4,391 | 4.1% | $76.95 | +21.6% | COMMON STOCK | 478160104 |
| MMM | 3M Co. | 22,143 | $3,902 | 3.6% | $97.47 | +12.0% | COMMON STOCK | 88579Y101 |
| MSFT | Microsoft, Corp. | 67,526 | $3,890 | 3.6% | $40.69 | +23.6% | COMMON STOCK | 594918104 |
| BAX | Baxter Int'l Inc. | 79,002 | $3,761 | 3.5% | $32.24 | +25.4% | COMMON STOCK | 071813109 |
| WAT | Waters Corp | 22,260 | $3,528 | 3.3% | $123.09 | +25.7% | COMMON STOCK | 941848103 |
| AMZN | Amazon Com Inc | 4,185 | $3,504 | 3.3% | $28.80 | +32.9% | COMMON STOCK | 023135106 |
| TJX | TJX Cos Inc | 44,318 | $3,314 | 3.1% | $26.56 | +29.1% | COMMON STOCK | 872540109 |
| CSCO | Cisco Systems, Inc. | 104,349 | $3,310 | 3.1% | $19.95 | +15.6% | COMMON STOCK | 17275R102 |
| META | Facebook Inc Class A | 24,100 | $3,091 | 2.9% | $114.43 | +7.7% | COMMON STOCK | 30303M102 |
| SCHW | Charles Schwab Corp | 92,542 | $2,922 | 2.7% | $27.88 | -6.6% | COMMON STOCK | 808513105 |
| IBM | Int'l Business Machines | 17,954 | $2,852 | 2.7% | $104.34 | -2.5% | COMMON STOCK | 459200101 |
| COST | Costco Companies Inc | 18,279 | $2,788 | 2.6% | $120.43 | +13.7% | COMMON STOCK | 22160K105 |
| DE | Deere & Co | 32,568 | $2,780 | 2.6% | $72.82 | -3.4% | COMMON STOCK | 244199105 |
| MDT | Medtronic Inc | 30,338 | $2,621 | 2.4% | $59.00 | +16.6% | COMMON STOCK | G5960L103 |
| GOOGL | Alphabet Inc. Class A | 3,202 | $2,575 | 2.4% | $32.31 | +20.1% | COMMON STOCK | 02079K305 |
| ITW | Illinois Tool Works Inc | 21,357 | $2,559 | 2.4% | $73.85 | +25.8% | COMMON STOCK | 452308109 |
| QCOM | Qualcomm Inc. | 37,288 | $2,554 | 2.4% | $49.73 | -5.7% | COMMON STOCK | 747525103 |
| NKE | Nike, Inc. | 48,223 | $2,539 | 2.4% | $47.76 | +4.7% | COMMON STOCK | 654106103 |
| TRV | Travelers Group Inc | 21,643 | $2,479 | 2.3% | $80.71 | +18.0% | COMMON STOCK | 89417E109 |
| — | Unilever Plc Adr New | 51,786 | $2,455 | 2.3% | $45.26 | — | COMMON STOCK | 904767704 |
| — | Praxair Inc | 20,202 | $2,441 | 2.3% | $117.15 | — | COMMON STOCK | 74005P104 |
| PG | Procter & Gamble | 26,920 | $2,416 | 2.2% | $62.02 | +8.9% | COMMON STOCK | 742718109 |
| — | Johnson Controls International plc, | 49,862 | $2,320 | 2.2% | $45.47 | — | COMMON STOCK | 478366107 |
| FDX | Federal Express | 13,243 | $2,313 | 2.1% | $148.37 | -5.0% | COMMON STOCK | 31428X106 |
| VRSK | Verisk Analytics Inc Cla | 27,382 | $2,226 | 2.1% | $70.31 | +12.5% | COMMON STOCK | 92345Y106 |
| GOOG | Alphabet Inc. Class C | 2,854 | $2,218 | 2.1% | $31.66 | +19.1% | COMMON STOCK | 02079K107 |
| GIS | General Mills | 34,416 | $2,198 | 2.0% | $38.96 | +28.4% | COMMON STOCK | 370334104 |
| AXP | American Express Company | 33,486 | $2,144 | 2.0% | $67.71 | -16.8% | COMMON STOCK | 025816109 |
| CBRE | CBRE Group, Inc | 76,570 | $2,142 | 2.0% | $32.92 | -13.3% | COMMON STOCK | 12504L109 |
| DGX | Quest Diagnostic Inc | 25,006 | $2,116 | 2.0% | $56.82 | +22.9% | COMMON STOCK | 74834L100 |
| LOW | Lowes Companies Inc | 26,859 | $1,939 | 1.8% | $57.24 | +14.3% | COMMON STOCK | 548661107 |
| ABBNY | Abb Ltd Adr | 81,128 | $1,826 | 1.7% | $20.78 | — | COMMON STOCK | 000375204 |
| PYPL | Paypal Holdings Inco | 44,506 | $1,823 | 1.7% | $35.92 | +6.8% | COMMON STOCK | 70450Y103 |
| NVO | Novo-Nordisk A-S Adr | 37,022 | $1,540 | 1.4% | $58.69 | — | COMMON STOCK | 670100205 |
| EBAY | Ebay Inc | 44,187 | $1,454 | 1.4% | $21.76 | +23.5% | COMMON STOCK | 278642103 |
| UPS | United Parcel Service B | 7,237 | $791 | 0.7% | $67.12 | +15.1% | COMMON STOCK | 911312106 |
| ADBE | Adobe Systems Inc | 6,542 | $710 | 0.7% | $49.93 | +101.0% | COMMON STOCK | 00724F101 |
| VZ | Verizon Communications | 13,610 | $707 | 0.7% | $26.31 | +25.1% | COMMON STOCK | 92343V104 |
| V | Visa Inc | 8,540 | $706 | 0.7% | $49.55 | +51.3% | COMMON STOCK | 92826C839 |
| WM | Waste Management Inc | 10,320 | $658 | 0.6% | $33.25 | +65.9% | COMMON STOCK | 94106L109 |
| MRK | Merck | 10,256 | $640 | 0.6% | $39.33 | +11.2% | COMMON STOCK | 58933Y105 |
| ICE | Intrcontinentalexchange | 2,136 | $575 | 0.5% | $40.52 | +19.5% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,337 | $549 | 0.5% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| MET | Metlife Inc | 11,897 | $529 | 0.5% | $24.55 | +11.6% | COMMON STOCK | 59156R108 |
| ECL | Ecolab Inc | 4,339 | $528 | 0.5% | $100.40 | +8.5% | COMMON STOCK | 278865100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,446 | $416 | 0.4% | $34.29 | — | COMMON STOCK | 771195104 |
| SYY | Sysco Corporation | 8,417 | $413 | 0.4% | $29.94 | +34.4% | COMMON STOCK | 871829107 |
| CVS | CVS Corporation | 4,254 | $379 | 0.4% | $75.25 | -5.8% | COMMON STOCK | 126650100 |
| USB | US Bancorp Del | 8,313 | $357 | 0.3% | $29.91 | +0.2% | COMMON STOCK | 902973304 |
| GILD | Gilead Sciences Inc | 4,503 | $356 | 0.3% | $70.55 | -18.1% | COMMON STOCK | 375558103 |
| — | Eaton Corporation | 4,373 | $287 | 0.3% | $67.08 | — | COMMON STOCK | 278058102 |
| — | General Electric Company | 8,811 | $261 | 0.2% | $27.06 | — | COMMON STOCK | 369604103 |
| XOM | Exxon Mobil Corporation | 2,851 | $249 | 0.2% | $54.59 | +7.2% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $220 | 0.2% | $142.63 | +2.5% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |