Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,278 | $7.595M | 5.7% | $27.56 | +31.2% | COMMON STOCK | 037833100 |
| META | Facebook Inc | 35,733 | $6.106M | 4.6% | $130.17 | +27.3% | COMMON STOCK | 30303M102 |
| AMZN | Amazon.com, Inc | 5,664 | $5.445M | 4.1% | $31.97 | +53.7% | COMMON STOCK | 023135106 |
| JNJ | Johnson & Johnson | 40,317 | $5.242M | 4.0% | $78.75 | +33.3% | COMMON STOCK | 478160104 |
| MSFT | Microsoft Corporation | 69,676 | $5.19M | 3.9% | $40.92 | +63.0% | COMMON STOCK | 594918104 |
| BAX | Baxter Int'l Inc. | 78,608 | $4.933M | 3.7% | $32.24 | +66.0% | COMMON STOCK | 071813109 |
| MMM | 3M Co. | 22,304 | $4.682M | 3.5% | $97.47 | +33.2% | COMMON STOCK | 88579Y101 |
| V | Visa Inc | 44,057 | $4.637M | 3.5% | $75.01 | +27.6% | COMMON STOCK | 92826C839 |
| MCO | Moodys Corp | 32,803 | $4.567M | 3.4% | $99.41 | +22.7% | COMMON STOCK | 615369105 |
| SCHW | Charles Schwab Corp | 93,433 | $4.087M | 3.1% | $27.88 | +33.3% | COMMON STOCK | 808513105 |
| ROP | Roper Technologies | 16,532 | $4.024M | 3.0% | $171.47 | +30.4% | COMMON STOCK | 776696106 |
| WAT | Waters Corp | 22,321 | $4.007M | 3.0% | $123.09 | +47.3% | COMMON STOCK | 941848103 |
| DE | Deere & Co | 31,886 | $4.005M | 3.0% | $72.91 | +48.9% | COMMON STOCK | 244199105 |
| FDX | Federal Express | 17,570 | $3.963M | 3.0% | $153.63 | +20.4% | COMMON STOCK | 31428X106 |
| — | Priceline.Com Inc New | 2,022 | $3.702M | 2.8% | $1781.35 | — | COMMON STOCK | 741503403 |
| CSCO | Cisco Systems, Inc. | 104,965 | $3.53M | 2.7% | $20.01 | +23.5% | COMMON STOCK | 17275R102 |
| — | Ansys Inc | 27,243 | $3.344M | 2.5% | $106.88 | — | COMMON STOCK | 03662Q105 |
| TJX | TJX Cos Inc | 45,174 | $3.331M | 2.5% | $26.56 | +19.3% | COMMON STOCK | 872540109 |
| CBRE | CBRE Group, Inc | 81,549 | $3.089M | 2.3% | $32.97 | +11.6% | COMMON STOCK | 12504L109 |
| GOOGL | Alphabet Inc. Class A | 3,168 | $3.085M | 2.3% | $32.31 | +45.7% | COMMON STOCK | 02079K305 |
| — | Unilever plc (ADR) | 53,202 | $3.084M | 2.3% | $45.25 | — | COMMON STOCK | 904767704 |
| GOOG | Alphabet Inc. Class C | 3,149 | $3.02M | 2.3% | $32.84 | +40.8% | COMMON STOCK | 02079K107 |
| DHR | Danaher Corporation | 35,034 | $3.005M | 2.3% | $70.52 | +0.8% | COMMON STOCK | 235851102 |
| — | Praxair Inc | 20,817 | $2.909M | 2.2% | $117.47 | — | COMMON STOCK | 74005P104 |
| ITW | Illinois Tool Works Inc | 19,518 | $2.888M | 2.2% | $73.85 | +57.1% | COMMON STOCK | 452308109 |
| COST | Costco Wholesale Corp | 17,526 | $2.879M | 2.2% | $120.43 | +16.4% | COMMON STOCK | 22160K105 |
| PYPL | Paypal Holdings Inc | 42,903 | $2.747M | 2.1% | $35.92 | +66.4% | COMMON STOCK | 70450Y103 |
| NKE | Nike, Inc | 49,265 | $2.554M | 1.9% | $47.74 | +5.5% | COMMON STOCK | 654106103 |
| IBM | Int'l Business Machines | 17,435 | $2.529M | 1.9% | $104.33 | -7.2% | COMMON STOCK | 459200101 |
| VRSK | Verisk Analytics, Inc. | 30,320 | $2.522M | 1.9% | $71.09 | +11.4% | COMMON STOCK | 92345Y106 |
| PG | Procter & Gamble | 27,137 | $2.469M | 1.9% | $62.02 | +17.7% | COMMON STOCK | 742718109 |
| MDT | Medtronic Inc | 30,711 | $2.388M | 1.8% | $59.04 | +13.4% | COMMON STOCK | G5960L103 |
| WAB | Wabtec | 29,836 | $2.26M | 1.7% | $79.10 | -7.4% | COMMON STOCK | 929740108 |
| LOW | Lowes Companies Inc | 27,018 | $2.16M | 1.6% | $57.24 | +14.7% | COMMON STOCK | 548661107 |
| EBAY | Ebay Inc | 42,543 | $1.636M | 1.2% | $21.76 | +48.7% | COMMON STOCK | 278642103 |
| ADBE | Adobe Systems Inc | 6,646 | $991K | 0.7% | $51.89 | +187.6% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 9,546 | $747K | 0.6% | $33.25 | +97.4% | COMMON STOCK | 94106L109 |
| ICE | Intercontinental Exchange Inc | 10,000 | $687K | 0.5% | $47.48 | +24.6% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,337 | $678K | 0.5% | $128.56 | +9.8% | COMMON STOCK | 78409V104 |
| ECL | Ecolab Inc | 4,603 | $592K | 0.4% | $100.74 | +19.2% | COMMON STOCK | 278865100 |
| SYY | Sysco Corporation | 10,846 | $585K | 0.4% | $32.71 | +27.9% | COMMON STOCK | 871829107 |
| USB | US Bancorp Del | 8,313 | $445K | 0.3% | $29.91 | +26.3% | COMMON STOCK | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 1,789 | $328K | 0.2% | $147.10 | +20.1% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | — | — | COMMON STOCK | 29362Y106 |