Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 48,851 | $7.036M | 5.5% | $144.03 * | $27.56 | +21.5% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com, Inc | 5,508 | $5.332M | 4.1% | $968.05 * | $31.48 | +53.7% | COMMON STOCK | 023135106 |
| JNJ | Johnson & Johnson | 37,733 | $4.992M | 3.9% | $132.30 * | $76.95 | +35.8% | COMMON STOCK | 478160104 |
| MSFT | Microsoft Corporation | 69,189 | $4.769M | 3.7% | $68.93 * | $40.92 | +53.3% | COMMON STOCK | 594918104 |
| BAX | Baxter Int'l Inc. | 78,316 | $4.741M | 3.7% | $60.54 * | $32.24 | +62.6% | COMMON STOCK | 071813109 |
| MMM | 3M Co. | 22,210 | $4.624M | 3.6% | $208.19 * | $97.47 | +33.5% | COMMON STOCK | 88579Y101 |
| WAT | Waters Corp | 22,268 | $4.094M | 3.2% | $183.85 | $123.09 | +49.4% | COMMON STOCK | 941848103 |
| V | Visa Inc | 43,456 | $4.075M | 3.2% | $93.77 * | $74.73 | +18.3% | COMMON STOCK | 92826C839 |
| SCHW | Charles Schwab Corp | 93,471 | $4.016M | 3.1% | $42.97 * | $27.88 | +37.8% | COMMON STOCK | 808513105 |
| DE | Deere & Co | 32,235 | $3.984M | 3.1% | $123.59 * | $72.91 | +49.1% | COMMON STOCK | 244199105 |
| MCO | Moodys Corp | 32,287 | $3.929M | 3.1% | $121.69 * | $99.05 | +13.8% | COMMON STOCK | 615369105 |
| META | Facebook Inc | 25,316 | $3.822M | 3.0% | $150.97 | $115.54 | +29.8% | COMMON STOCK | 30303M102 |
| FDX | Federal Express | 17,395 | $3.78M | 2.9% | $217.30 * | $153.32 | +23.0% | COMMON STOCK | 31428X106 |
| ROP | Roper Technologies | 16,266 | $3.766M | 2.9% | $231.53 * | $170.62 | +29.0% | COMMON STOCK | 776696106 |
| — | Priceline.Com Inc New | 1,996 | $3.734M | 2.9% | $1870.74 | $1780.70 | — | COMMON STOCK | 741503403 |
| — | Ansys Inc | 27,269 | $3.318M | 2.6% | $121.68 | $106.88 | — | COMMON STOCK | 03662Q105 |
| CSCO | Cisco Systems, Inc. | 104,561 | $3.273M | 2.5% | $31.30 * | $20.01 | +20.4% | COMMON STOCK | 17275R102 |
| TJX | TJX Cos Inc | 45,025 | $3.249M | 2.5% | $72.16 * | $26.56 | +20.5% | COMMON STOCK | 872540109 |
| GOOGL | Alphabet Inc. Class A | 3,168 | $2.945M | 2.3% | $929.61 * | $32.31 | +42.8% | COMMON STOCK | 02079K305 |
| CBRE | CBRE Group, Inc | 80,465 | $2.929M | 2.3% | $36.40 | $32.92 | +10.6% | COMMON STOCK | 12504L109 |
| NKE | Nike, Inc | 49,085 | $2.896M | 2.3% | $59.00 * | $47.74 | +10.8% | COMMON STOCK | 654106103 |
| — | Unilever plc (ADR) | 52,918 | $2.864M | 2.2% | $54.12 | $45.25 | — | COMMON STOCK | 904767704 |
| DHR | Danaher Corporation | 33,317 | $2.812M | 2.2% | $84.40 * | $70.49 | +1.9% | COMMON STOCK | 235851102 |
| COST | Costco Wholesale Corp | 17,498 | $2.798M | 2.2% | $159.90 * | $120.43 | +18.3% | COMMON STOCK | 22160K105 |
| ITW | Illinois Tool Works Inc | 19,518 | $2.796M | 2.2% | $143.25 * | $73.85 | +58.3% | COMMON STOCK | 452308109 |
| GOOG | Alphabet Inc. Class C | 3,028 | $2.752M | 2.1% | $908.85 * | $32.31 | +39.6% | COMMON STOCK | 02079K107 |
| — | Praxair Inc | 20,522 | $2.72M | 2.1% | $132.54 | $117.15 | — | COMMON STOCK | 74005P104 |
| IBM | Int'l Business Machines | 17,631 | $2.712M | 2.1% | $153.82 * | $104.33 | -2.6% | COMMON STOCK | 459200101 |
| MDT | Medtronic Inc | 30,542 | $2.711M | 2.1% | $88.76 * | $59.04 | +20.6% | COMMON STOCK | G5960L103 |
| WAB | Wabtec | 29,400 | $2.69M | 2.1% | $91.50 * | $79.19 | +9.8% | COMMON STOCK | 929740108 |
| TRV | Travelers Group Inc | 20,132 | $2.547M | 2.0% | $126.52 * | $80.71 | +30.3% | COMMON STOCK | 89417E109 |
| VRSK | Verisk Analytics, Inc. | 29,740 | $2.509M | 2.0% | $84.36 * | $70.93 | +13.7% | COMMON STOCK | 92345Y106 |
| PG | Procter & Gamble | 26,892 | $2.344M | 1.8% | $87.16 * | $62.02 | +12.0% | COMMON STOCK | 742718109 |
| PYPL | Paypal Holdings Inc | 43,159 | $2.316M | 1.8% | $53.66 | $35.92 | +49.1% | COMMON STOCK | 70450Y103 |
| LOW | Lowes Companies Inc | 27,018 | $2.095M | 1.6% | $77.54 * | $57.24 | +15.6% | COMMON STOCK | 548661107 |
| EBAY | Ebay Inc | 42,543 | $1.486M | 1.2% | $34.93 * | $21.76 | +42.8% | COMMON STOCK | 278642103 |
| ADBE | Adobe Systems Inc | 6,646 | $940K | 0.7% | $141.44 | $51.89 | +172.6% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 9,572 | $702K | 0.5% | $73.34 * | $33.25 | +90.2% | COMMON STOCK | 94106L109 |
| ICE | Intercontinental Exchange Inc | 10,361 | $683K | 0.5% | $65.92 * | $47.48 | +24.6% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,337 | $633K | 0.5% | $145.95 * | $128.56 | +5.3% | COMMON STOCK | 78409V104 |
| ECL | Ecolab Inc | 4,603 | $611K | 0.5% | $132.74 * | $100.74 | +20.3% | COMMON STOCK | 278865100 |
| USB | US Bancorp Del | 8,313 | $432K | 0.3% | $51.97 * | $29.91 | +25.3% | COMMON STOCK | 902973304 |
| SYY | Sysco Corporation | 8,431 | $424K | 0.3% | $50.29 * | $30.10 | +33.6% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp | 5,002 | $402K | 0.3% | $80.37 * | $73.10 | -15.8% | COMMON STOCK | 126650100 |
| BRK/B | Berkshire Hathaway Cl B | 1,639 | $278K | 0.2% | $169.62 | $144.39 | +17.3% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |