Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 45,074 | $6.475M | 5.4% | $26.99 | +12.8% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com, Inc | 5,419 | $4.804M | 4.0% | $31.21 | +33.5% | COMMON STOCK | 023135106 |
| JNJ | Johnson & Johnson | 37,415 | $4.66M | 3.9% | $76.95 | +21.4% | COMMON STOCK | 478160104 |
| MSFT | Microsoft Corporation | 68,549 | $4.515M | 3.8% | $40.92 | +41.4% | COMMON STOCK | 594918104 |
| MMM | 3M Co. | 22,227 | $4.253M | 3.5% | $97.47 | +16.6% | COMMON STOCK | 88579Y101 |
| BAX | Baxter Int'l Inc. | 78,712 | $4.082M | 3.4% | $32.24 | +31.5% | COMMON STOCK | 071813109 |
| V | Visa Inc | 42,836 | $3.807M | 3.2% | $74.54 | +8.5% | COMMON STOCK | 92826C839 |
| SCHW | Charles Schwab Corp | 92,712 | $3.784M | 3.2% | $27.88 | +32.0% | COMMON STOCK | 808513105 |
| MCO | Moodys Corp | 31,599 | $3.54M | 2.9% | $98.85 | 0.0% | COMMON STOCK | 615369105 |
| TJX | TJX Cos Inc | 44,750 | $3.539M | 2.9% | $26.56 | +28.0% | COMMON STOCK | 872540109 |
| DE | Deere & Co | 32,347 | $3.521M | 2.9% | $72.91 | +29.4% | COMMON STOCK | 244199105 |
| — | Priceline.Com Inc New | 1,975 | $3.515M | 2.9% | $1779.75 | — | COMMON STOCK | 741503403 |
| CSCO | Cisco Systems, Inc. | 103,456 | $3.497M | 2.9% | $19.95 | +23.9% | COMMON STOCK | 17275R102 |
| META | Facebook Inc | 24,539 | $3.486M | 2.9% | $114.52 | +15.9% | COMMON STOCK | 30303M102 |
| WAT | Waters Corp | 22,295 | $3.485M | 2.9% | $123.09 | +21.3% | COMMON STOCK | 941848103 |
| ROP | Roper Technologies | 15,939 | $3.291M | 2.7% | $169.81 | +12.0% | COMMON STOCK | 776696106 |
| IBM | Int'l Business Machines | 17,888 | $3.115M | 2.6% | $104.33 | +9.6% | COMMON STOCK | 459200101 |
| COST | Costco Wholesale Corp | 17,547 | $2.942M | 2.5% | $120.43 | +18.6% | COMMON STOCK | 22160K105 |
| — | Ansys Inc | 27,143 | $2.901M | 2.4% | $106.88 | — | COMMON STOCK | 03662Q105 |
| NKE | Nike, Inc | 48,864 | $2.723M | 2.3% | $47.74 | +3.2% | COMMON STOCK | 654106103 |
| CBRE | CBRE Group, Inc | 78,057 | $2.716M | 2.3% | $32.86 | +1.8% | COMMON STOCK | 12504L109 |
| FDX | Federal Express | 13,912 | $2.715M | 2.3% | $148.89 | +10.9% | COMMON STOCK | 31428X106 |
| GOOGL | Alphabet Inc. Class A | 3,176 | $2.693M | 2.2% | $32.31 | +29.1% | COMMON STOCK | 02079K305 |
| — | Unilever plc (ADR) | 53,061 | $2.618M | 2.2% | $45.25 | — | COMMON STOCK | 904767704 |
| ITW | Illinois Tool Works Inc | 19,531 | $2.587M | 2.2% | $73.85 | +41.6% | COMMON STOCK | 452308109 |
| MDT | Medtronic Inc | 30,717 | $2.475M | 2.1% | $59.04 | +5.6% | COMMON STOCK | G5960L103 |
| TRV | Travelers Group Inc | 20,425 | $2.462M | 2.1% | $80.71 | +22.6% | COMMON STOCK | 89417E109 |
| PG | Procter & Gamble | 27,090 | $2.434M | 2.0% | $62.02 | +12.9% | COMMON STOCK | 742718109 |
| GOOG | Alphabet Inc. Class C | 2,930 | $2.431M | 2.0% | $31.87 | +27.8% | COMMON STOCK | 02079K107 |
| — | Praxair Inc | 20,364 | $2.415M | 2.0% | $117.15 | — | COMMON STOCK | 74005P104 |
| VRSK | Verisk Analytics, Inc. | 29,104 | $2.361M | 2.0% | $70.79 | +10.9% | COMMON STOCK | 92345Y106 |
| LOW | Lowes Companies Inc | 26,936 | $2.214M | 1.8% | $57.24 | +13.6% | COMMON STOCK | 548661107 |
| — | Johnson Controls International plc | 49,464 | $2.083M | 1.7% | $42.11 | — | COMMON STOCK | 478366107 |
| GIS | General Mills | 34,115 | $2.013M | 1.7% | $38.96 | +14.5% | COMMON STOCK | 370334104 |
| PYPL | Paypal Holdings Inc | 43,212 | $1.859M | 1.5% | $35.92 | +16.2% | COMMON STOCK | 70450Y103 |
| EBAY | Ebay Inc | 42,543 | $1.428M | 1.2% | $21.76 | +32.9% | COMMON STOCK | 278642103 |
| ADBE | Adobe Systems Inc | 6,597 | $858K | 0.7% | $51.89 | +126.2% | COMMON STOCK | 00724F101 |
| UPS | United Parcel Service, Inc. | 7,006 | $752K | 0.6% | $67.12 | +16.8% | COMMON STOCK | 911312106 |
| WM | Waste Management Inc | 9,572 | $698K | 0.6% | $33.25 | +83.3% | COMMON STOCK | 94106L109 |
| DHR | Danaher Corporation | 8,048 | $688K | 0.6% | $66.46 | +7.2% | COMMON STOCK | 235851102 |
| VZ | Verizon Communications | 13,488 | $658K | 0.5% | $26.31 | +19.5% | COMMON STOCK | 92343V104 |
| ICE | Intercontinental Exchange Inc | 10,361 | $620K | 0.5% | $47.48 | +10.0% | COMMON STOCK | 45866F104 |
| ECL | Ecolab Inc | 4,570 | $573K | 0.5% | $100.74 | +10.2% | COMMON STOCK | 278865100 |
| SYY | Sysco Corporation | 8,329 | $432K | 0.4% | $29.94 | +40.4% | COMMON STOCK | 871829107 |
| USB | US Bancorp Del | 8,313 | $428K | 0.4% | $29.91 | +27.3% | COMMON STOCK | 902973304 |
| CVS | CVS Health Corp | 4,861 | $382K | 0.3% | $73.47 | -17.5% | COMMON STOCK | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 1,639 | $273K | 0.2% | $144.39 | +15.9% | COMMON STOCK | 084670702 |
| — | General Electric Company | 7,311 | $218K | 0.2% | $27.06 | — | COMMON STOCK | 369604103 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |