Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 47,303 | $5.348M | 5.0% | $113.06 * | $26.99 | -4.0% | COMMON STOCK | 037833100 |
| JNJ | Johnson & Johnson | 37,169 | $4.391M | 4.1% | $118.14 * | $76.95 | +18.8% | COMMON STOCK | 478160104 |
| MMM | 3M Co. | 22,143 | $3.902M | 3.6% | $176.22 * | $97.47 | +10.9% | COMMON STOCK | 88579Y101 |
| MSFT | Microsoft, Corp. | 67,526 | $3.89M | 3.6% | $57.61 * | $40.69 | +26.5% | COMMON STOCK | 594918104 |
| BAX | Baxter Int'l Inc. | 79,002 | $3.761M | 3.5% | $47.61 * | $32.24 | +26.8% | COMMON STOCK | 071813109 |
| WAT | Waters Corp | 22,260 | $3.528M | 3.3% | $158.49 | $123.09 | +28.8% | COMMON STOCK | 941848103 |
| AMZN | Amazon Com Inc | 4,185 | $3.504M | 3.3% | $837.28 * | $28.80 | +45.3% | COMMON STOCK | 023135106 |
| TJX | TJX Cos Inc | 44,318 | $3.314M | 3.1% | $74.78 * | $26.56 | +23.5% | COMMON STOCK | 872540109 |
| CSCO | Cisco Systems, Inc. | 104,349 | $3.31M | 3.1% | $31.72 * | $19.95 | +19.2% | COMMON STOCK | 17275R102 |
| META | Facebook Inc Class A | 24,100 | $3.091M | 2.9% | $128.26 | $114.43 | +11.3% | COMMON STOCK | 30303M102 |
| SCHW | Charles Schwab Corp | 92,542 | $2.922M | 2.7% | $31.57 * | $27.88 | +0.6% | COMMON STOCK | 808513105 |
| IBM | Int'l Business Machines | 17,954 | $2.852M | 2.7% | $158.85 * | $104.34 | -2.1% | COMMON STOCK | 459200101 |
| COST | Costco Companies Inc | 18,279 | $2.788M | 2.6% | $152.52 * | $120.43 | +7.5% | COMMON STOCK | 22160K105 |
| DE | Deere & Co | 32,568 | $2.78M | 2.6% | $85.36 * | $72.82 | +1.5% | COMMON STOCK | 244199105 |
| MDT | Medtronic Inc | 30,338 | $2.621M | 2.4% | $86.39 * | $59.00 | +16.2% | COMMON STOCK | G5960L103 |
| GOOGL | Alphabet Inc. Class A | 3,202 | $2.575M | 2.4% | $804.18 * | $32.31 | +23.5% | COMMON STOCK | 02079K305 |
| ITW | Illinois Tool Works Inc | 21,357 | $2.559M | 2.4% | $119.82 * | $73.85 | +30.5% | COMMON STOCK | 452308109 |
| QCOM | Qualcomm Inc. | 37,288 | $2.554M | 2.4% | $68.49 * | $49.73 | +6.8% | COMMON STOCK | 747525103 |
| NKE | Nike, Inc. | 48,223 | $2.539M | 2.4% | $52.65 * | $47.76 | -2.2% | COMMON STOCK | 654106103 |
| TRV | Travelers Group Inc | 21,643 | $2.479M | 2.3% | $114.54 * | $80.71 | +16.0% | COMMON STOCK | 89417E109 |
| — | Unilever Plc Adr New | 51,786 | $2.455M | 2.3% | $47.41 | $45.26 | — | COMMON STOCK | 904767704 |
| — | Praxair Inc | 20,202 | $2.441M | 2.3% | $120.83 | $117.15 | — | COMMON STOCK | 74005P104 |
| PG | Procter & Gamble | 26,920 | $2.416M | 2.2% | $89.75 * | $62.02 | +12.7% | COMMON STOCK | 742718109 |
| — | Johnson Controls International plc, | 49,862 | $2.32M | 2.2% | $46.53 | $45.47 | — | COMMON STOCK | 478366107 |
| FDX | Federal Express | 13,243 | $2.313M | 2.1% | $174.66 * | $148.37 | +1.5% | COMMON STOCK | 31428X106 |
| VRSK | Verisk Analytics Inc Cla | 27,382 | $2.226M | 2.1% | $81.29 * | $70.31 | +10.5% | COMMON STOCK | 92345Y106 |
| GOOG | Alphabet Inc. Class C | 2,854 | $2.218M | 2.1% | $777.15 * | $31.66 | +21.9% | COMMON STOCK | 02079K107 |
| GIS | General Mills | 34,416 | $2.198M | 2.0% | $63.87 * | $38.96 | +17.9% | COMMON STOCK | 370334104 |
| AXP | American Express Company | 33,486 | $2.144M | 2.0% | $64.03 * | $67.71 | -17.1% | COMMON STOCK | 025816109 |
| CBRE | CBRE Group, Inc | 76,570 | $2.142M | 2.0% | $27.97 | $32.92 | -15.0% | COMMON STOCK | 12504L109 |
| DGX | Quest Diagnostic Inc | 25,006 | $2.116M | 2.0% | $84.62 * | $56.82 | +24.4% | COMMON STOCK | 74834L100 |
| LOW | Lowes Companies Inc | 26,859 | $1.939M | 1.8% | $72.19 * | $57.24 | +6.2% | COMMON STOCK | 548661107 |
| ABBNY | Abb Ltd Adr | 81,128 | $1.826M | 1.7% | $22.51 * | $20.98 | +2.9% | COMMON STOCK | 000375204 |
| PYPL | Paypal Holdings Inco | 44,506 | $1.823M | 1.7% | $40.96 | $35.92 | +13.8% | COMMON STOCK | 70450Y103 |
| NVO | Novo-Nordisk A-S Adr | 37,022 | $1.54M | 1.4% | $41.60 | $50.95 | -18.4% | COMMON STOCK | 670100205 |
| EBAY | Ebay Inc | 44,187 | $1.454M | 1.4% | $32.91 * | $21.76 | +34.5% | COMMON STOCK | 278642103 |
| UPS | United Parcel Service B | 7,237 | $791K | 0.7% | $109.30 * | $67.12 | +15.6% | COMMON STOCK | 911312106 |
| ADBE | Adobe Systems Inc | 6,542 | $710K | 0.7% | $108.53 | $49.93 | +117.4% | COMMON STOCK | 00724F101 |
| VZ | Verizon Communications | 13,610 | $707K | 0.7% | $51.95 * | $26.31 | +21.2% | COMMON STOCK | 92343V104 |
| V | Visa Inc | 8,540 | $706K | 0.7% | $82.67 * | $49.55 | +56.5% | COMMON STOCK | 92826C839 |
| WM | Waste Management Inc | 10,320 | $658K | 0.6% | $63.76 * | $33.25 | +62.5% | COMMON STOCK | 94106L109 |
| MRK | Merck | 10,256 | $640K | 0.6% | $62.40 * | $39.33 | +13.9% | COMMON STOCK | 58933Y105 |
| ICE | Intrcontinentalexchange | 2,136 | $575K | 0.5% | $269.19 * | $40.52 | +18.2% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,337 | $549K | 0.5% | $126.59 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| MET | Metlife Inc | 11,897 | $529K | 0.5% | $44.46 * | $24.55 | +17.9% | COMMON STOCK | 59156R108 |
| ECL | Ecolab Inc | 4,339 | $528K | 0.5% | $121.69 * | $100.40 | +9.7% | COMMON STOCK | 278865100 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 13,446 | $416K | 0.4% | $30.94 | $33.99 | -8.9% | COMMON STOCK | 771195104 |
| SYY | Sysco Corporation | 8,417 | $413K | 0.4% | $49.07 * | $29.94 | +28.3% | COMMON STOCK | 871829107 |
| CVS | CVS Corporation | 4,254 | $379K | 0.4% | $89.09 * | $75.25 | -11.1% | COMMON STOCK | 126650100 |
| USB | US Bancorp Del | 8,313 | $357K | 0.3% | $42.94 * | $29.91 | +1.8% | COMMON STOCK | 902973304 |
| GILD | Gilead Sciences Inc | 4,503 | $356K | 0.3% | $79.06 * | $70.55 | -19.8% | COMMON STOCK | 375558103 |
| — | Eaton Corporation | 4,373 | $287K | 0.3% | $65.63 | $67.08 | — | COMMON STOCK | 278058102 |
| — | General Electric Company | 8,811 | $261K | 0.2% | $29.62 | $27.06 | — | COMMON STOCK | 369604103 |
| XOM | Exxon Mobil Corporation | 2,851 | $249K | 0.2% | $87.34 * | $54.59 | +5.9% | COMMON STOCK | 30231G102 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $220K | 0.2% | $144.55 | $142.63 | +1.3% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |