CIK: 0001353318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $128,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 48,851 | $7,036 | 5.5% | $27.56 | +24.5% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com, Inc | 5,508 | $5,332 | 4.1% | $31.48 | +51.5% | COMMON STOCK | 023135106 |
| JNJ | Johnson & Johnson | 37,733 | $4,992 | 3.9% | $76.95 | +30.5% | COMMON STOCK | 478160104 |
| MSFT | Microsoft Corporation | 69,189 | $4,769 | 3.7% | $40.92 | +52.3% | COMMON STOCK | 594918104 |
| BAX | Baxter Int'l Inc. | 78,316 | $4,741 | 3.7% | $32.24 | +52.3% | COMMON STOCK | 071813109 |
| MMM | 3M Co. | 22,210 | $4,624 | 3.6% | $97.47 | +27.9% | COMMON STOCK | 88579Y101 |
| WAT | Waters Corp | 22,268 | $4,094 | 3.2% | $123.09 | +41.2% | COMMON STOCK | 941848103 |
| V | Visa Inc | 43,456 | $4,075 | 3.2% | $74.73 | +17.0% | COMMON STOCK | 92826C839 |
| SCHW | Charles Schwab Corp | 93,471 | $4,016 | 3.1% | $27.88 | +28.3% | COMMON STOCK | 808513105 |
| DE | Deere & Co | 32,235 | $3,984 | 3.1% | $72.91 | +41.0% | COMMON STOCK | 244199105 |
| MCO | Moodys Corp | 32,287 | $3,929 | 3.1% | $99.05 | +9.3% | COMMON STOCK | 615369105 |
| META | Facebook Inc | 25,316 | $3,822 | 3.0% | $115.54 | +27.8% | COMMON STOCK | 30303M102 |
| FDX | Federal Express | 17,395 | $3,780 | 2.9% | $153.32 | +11.5% | COMMON STOCK | 31428X106 |
| ROP | Roper Technologies | 16,266 | $3,766 | 2.9% | $170.62 | +23.3% | COMMON STOCK | 776696106 |
| — | Priceline.Com Inc New | 1,996 | $3,734 | 2.9% | $1780.70 | — | COMMON STOCK | 741503403 |
| — | Ansys Inc | 27,269 | $3,318 | 2.6% | $106.88 | — | COMMON STOCK | 03662Q105 |
| CSCO | Cisco Systems, Inc. | 104,561 | $3,273 | 2.5% | $20.01 | +25.2% | COMMON STOCK | 17275R102 |
| TJX | TJX Cos Inc | 45,025 | $3,249 | 2.5% | $26.56 | +25.7% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 3,168 | $2,945 | 2.3% | $32.31 | +43.7% | COMMON STOCK | 02079K305 |
| CBRE | CBRE Group, Inc | 80,465 | $2,929 | 2.3% | $32.92 | +5.6% | COMMON STOCK | 12504L109 |
| NKE | Nike, Inc | 49,085 | $2,896 | 2.3% | $47.74 | +1.1% | COMMON STOCK | 654106103 |
| — | Unilever plc (ADR) | 52,918 | $2,864 | 2.2% | $45.25 | — | COMMON STOCK | 904767704 |
| DHR | Danaher Corporation | 33,317 | $2,812 | 2.2% | $70.49 | +1.8% | COMMON STOCK | 235851102 |
| COST | Costco Wholesale Corp | 17,498 | $2,798 | 2.2% | $120.43 | +25.4% | COMMON STOCK | 22160K105 |
| ITW | Illinois Tool Works Inc | 19,518 | $2,796 | 2.2% | $73.85 | +53.4% | COMMON STOCK | 452308109 |
| GOOG | Alphabet Inc. Class C | 3,028 | $2,752 | 2.1% | $32.31 | +40.7% | COMMON STOCK | 02079K107 |
| — | Praxair Inc | 20,522 | $2,720 | 2.1% | $117.15 | — | COMMON STOCK | 74005P104 |
| IBM | Int'l Business Machines | 17,631 | $2,712 | 2.1% | $104.33 | -0.5% | COMMON STOCK | 459200101 |
| MDT | Medtronic Inc | 30,542 | $2,711 | 2.1% | $59.04 | +14.6% | COMMON STOCK | G5960L103 |
| WAB | Wabtec | 29,400 | $2,690 | 2.1% | $79.19 | 0.0% | COMMON STOCK | 929740108 |
| TRV | Travelers Group Inc | 20,132 | $2,547 | 2.0% | $80.71 | +26.2% | COMMON STOCK | 89417E109 |
| VRSK | Verisk Analytics, Inc. | 29,740 | $2,509 | 2.0% | $70.93 | +9.1% | COMMON STOCK | 92345Y106 |
| PG | Procter & Gamble | 26,892 | $2,344 | 1.8% | $62.02 | +13.1% | COMMON STOCK | 742718109 |
| PYPL | Paypal Holdings Inc | 43,159 | $2,316 | 1.8% | $35.92 | +36.5% | COMMON STOCK | 70450Y103 |
| LOW | Lowes Companies Inc | 27,018 | $2,095 | 1.6% | $57.24 | +21.8% | COMMON STOCK | 548661107 |
| EBAY | Ebay Inc | 42,543 | $1,486 | 1.2% | $21.76 | +39.9% | COMMON STOCK | 278642103 |
| ADBE | Adobe Systems Inc | 6,646 | $940 | 0.7% | $51.89 | +163.9% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 9,572 | $702 | 0.5% | $33.25 | +88.1% | COMMON STOCK | 94106L109 |
| ICE | Intercontinental Exchange Inc | 10,361 | $683 | 0.5% | $47.48 | +15.7% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,337 | $633 | 0.5% | $128.56 | 0.0% | COMMON STOCK | 78409V104 |
| ECL | Ecolab Inc | 4,603 | $611 | 0.5% | $100.74 | +16.8% | COMMON STOCK | 278865100 |
| USB | US Bancorp Del | 8,313 | $432 | 0.3% | $29.91 | +23.6% | COMMON STOCK | 902973304 |
| SYY | Sysco Corporation | 8,431 | $424 | 0.3% | $30.10 | +41.7% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp | 5,002 | $402 | 0.3% | $73.10 | -17.5% | COMMON STOCK | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 1,639 | $278 | 0.2% | $144.39 | +15.2% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |