Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 15, 2017
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,532 | $5.274M | 4.8% | $115.83 * | $26.99 | -1.1% | COMMON STOCK | 037833100 |
| JNJ | Johnson & Johnson | 37,225 | $4.289M | 3.9% | $115.22 * | $76.95 | +16.7% | COMMON STOCK | 478160104 |
| MSFT | Microsoft Corporation | 67,629 | $4.202M | 3.8% | $62.13 * | $40.69 | +37.4% | COMMON STOCK | 594918104 |
| AMZN | Amazon.com, Inc | 5,319 | $3.989M | 3.7% | $749.95 * | $31.02 | +20.9% | COMMON STOCK | 023135106 |
| MMM | 3M Co. | 22,309 | $3.984M | 3.6% | $178.58 * | $97.47 | +13.1% | COMMON STOCK | 88579Y101 |
| SCHW | Charles Schwab Corp | 92,796 | $3.663M | 3.4% | $39.47 * | $27.88 | +26.1% | COMMON STOCK | 808513105 |
| BAX | Baxter Int'l Inc. | 78,595 | $3.485M | 3.2% | $44.34 * | $32.24 | +18.4% | COMMON STOCK | 071813109 |
| DE | Deere & Co | 32,941 | $3.394M | 3.1% | $103.03 * | $72.91 | +23.1% | COMMON STOCK | 244199105 |
| TJX | TJX Cos Inc | 44,706 | $3.359M | 3.1% | $75.14 * | $26.56 | +24.5% | COMMON STOCK | 872540109 |
| CSCO | Cisco Systems, Inc. | 104,126 | $3.147M | 2.9% | $30.22 * | $19.95 | +14.5% | COMMON STOCK | 17275R102 |
| IBM | Int'l Business Machines | 18,172 | $3.016M | 2.8% | $165.97 * | $104.33 | +3.3% | COMMON STOCK | 459200101 |
| WAT | Waters Corp | 22,233 | $2.988M | 2.7% | $134.39 | $123.09 | +9.2% | COMMON STOCK | 941848103 |
| ROP | Roper Industries Inc | 15,869 | $2.905M | 2.7% | $183.06 * | $169.81 | +2.1% | COMMON STOCK | 776696106 |
| COST | Costco Wholesale Corp | 17,717 | $2.837M | 2.6% | $160.13 * | $120.43 | +13.2% | COMMON STOCK | 22160K105 |
| META | Facebook Inc | 24,404 | $2.808M | 2.6% | $115.06 | $114.52 | -0.2% | COMMON STOCK | 30303M102 |
| FDX | Federal Express | 13,968 | $2.601M | 2.4% | $186.21 * | $148.89 | +8.1% | COMMON STOCK | 31428X106 |
| TRV | Travelers Group Inc | 21,243 | $2.601M | 2.4% | $122.44 * | $80.71 | +24.6% | COMMON STOCK | 89417E109 |
| GOOGL | Alphabet Inc. Class A | 3,202 | $2.537M | 2.3% | $792.32 * | $32.31 | +21.7% | COMMON STOCK | 02079K305 |
| NKE | Nike, Inc | 48,764 | $2.479M | 2.3% | $50.84 * | $47.74 | -5.2% | COMMON STOCK | 654106103 |
| ITW | Illinois Tool Works Inc | 20,014 | $2.451M | 2.2% | $122.46 * | $73.85 | +34.0% | COMMON STOCK | 452308109 |
| CBRE | CBRE Group, Inc | 77,679 | $2.446M | 2.2% | $31.49 | $32.86 | -4.2% | COMMON STOCK | 12504L109 |
| AXP | American Express Company | 32,840 | $2.433M | 2.2% | $74.09 * | $67.71 | -3.6% | COMMON STOCK | 025816109 |
| QCOM | Qualcomm Inc | 37,208 | $2.426M | 2.2% | $65.20 * | $49.73 | +2.5% | COMMON STOCK | 747525103 |
| — | Praxair Inc | 20,327 | $2.382M | 2.2% | $117.18 | $117.15 | — | COMMON STOCK | 74005P104 |
| PG | Procter & Gamble | 26,925 | $2.264M | 2.1% | $84.09 * | $62.02 | +6.4% | COMMON STOCK | 742718109 |
| VRSK | Verisk Analytics, Inc. | 27,803 | $2.257M | 2.1% | $81.18 * | $70.43 | +10.2% | COMMON STOCK | 92345Y106 |
| DGX | Quest Diagnostic Inc | 24,388 | $2.241M | 2.1% | $91.89 * | $56.82 | +35.1% | COMMON STOCK | 74834L100 |
| GOOG | Alphabet Inc. Class C | 2,888 | $2.229M | 2.0% | $771.81 * | $31.74 | +20.7% | COMMON STOCK | 02079K107 |
| MDT | Medtronic Inc | 30,682 | $2.185M | 2.0% | $71.21 * | $59.04 | -3.7% | COMMON STOCK | G5960L103 |
| — | Unilever plc (ADR) | 52,437 | $2.134M | 2.0% | $40.70 | $45.21 | — | COMMON STOCK | 904767704 |
| GIS | General Mills | 34,389 | $2.124M | 1.9% | $61.76 * | $38.96 | +14.9% | COMMON STOCK | 370334104 |
| JCI | Johnson Controls International plc | 49,521 | $2.04M | 1.9% | $41.19 * | $34.30 | -2.1% | COMMON STOCK | G51502105 |
| LOW | Lowes Companies Inc | 26,917 | $1.914M | 1.8% | $71.11 * | $57.24 | +5.1% | COMMON STOCK | 548661107 |
| PYPL | Paypal Holdings Inc | 43,561 | $1.719M | 1.6% | $39.46 | $35.92 | +9.6% | COMMON STOCK | 70450Y103 |
| ABBNY | ABB ADR | 76,926 | $1.621M | 1.5% | $21.07 * | $20.98 | -3.6% | COMMON STOCK | 000375204 |
| NVO | Novo-Nordisk A-S ADR | 36,015 | $1.291M | 1.2% | $35.85 | $50.95 | -29.6% | COMMON STOCK | 670100205 |
| EBAY | Ebay Inc | 43,258 | $1.284M | 1.2% | $29.68 * | $21.76 | +21.4% | COMMON STOCK | 278642103 |
| UPS | United Parcel Service, Inc. | 7,006 | $803K | 0.7% | $114.62 * | $67.12 | +22.0% | COMMON STOCK | 911312106 |
| V | Visa Inc | 9,336 | $728K | 0.7% | $77.98 * | $51.76 | +41.6% | COMMON STOCK | 92826C839 |
| WM | Waste Management Inc | 10,226 | $725K | 0.7% | $70.90 * | $33.25 | +81.8% | COMMON STOCK | 94106L109 |
| VZ | Verizon Communications | 13,488 | $720K | 0.7% | $53.38 * | $26.31 | +25.8% | COMMON STOCK | 92343V104 |
| ADBE | Adobe Systems Inc | 6,780 | $698K | 0.6% | $102.95 | $51.89 | +98.4% | COMMON STOCK | 00724F101 |
| DHR | Danaher Corporation | 7,898 | $615K | 0.6% | $77.87 * | $66.37 | -0.5% | COMMON STOCK | 235851102 |
| ICE | Intercontinental Exchange Inc | 10,409 | $587K | 0.5% | $56.39 * | $47.48 | +6.0% | COMMON STOCK | 45866F104 |
| MRK | Merck | 9,592 | $565K | 0.5% | $58.90 * | $39.33 | +8.2% | COMMON STOCK | 58933Y105 |
| ECL | Ecolab Inc | 4,520 | $530K | 0.5% | $117.26 * | $100.62 | +5.7% | COMMON STOCK | 278865100 |
| SPGI | S & P Global Inc | 4,337 | $466K | 0.4% | $107.45 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| SYY | Sysco Corporation | 8,329 | $461K | 0.4% | $55.35 * | $29.94 | +45.9% | COMMON STOCK | 871829107 |
| USB | US Bancorp Del | 8,313 | $427K | 0.4% | $51.37 * | $29.91 | +22.6% | COMMON STOCK | 902973304 |
| CVS | CVS Health Corp | 4,861 | $384K | 0.4% | $79.00 * | $73.47 | -18.9% | COMMON STOCK | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 1,522 | $248K | 0.2% | $162.94 | $142.63 | +14.3% | COMMON STOCK | 084670702 |
| — | General Electric Company | 7,311 | $231K | 0.2% | $31.60 | $27.06 | — | COMMON STOCK | 369604103 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |