Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 9, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 49,927 | $8.449M | 5.7% | $169.23 * | $27.71 | +43.0% | COMMON STOCK | 037833100 |
| AMZN | Amazon.com, Inc | 6,051 | $7.076M | 4.7% | $1169.39 * | $33.44 | +74.9% | COMMON STOCK | 023135106 |
| META | Facebook Inc | 36,799 | $6.494M | 4.4% | $176.47 | $131.48 | +33.3% | COMMON STOCK | 30303M102 |
| MSFT | Microsoft Corporation | 71,078 | $6.08M | 4.1% | $85.54 * | $41.60 | +89.1% | COMMON STOCK | 594918104 |
| JNJ | Johnson & Johnson | 41,360 | $5.779M | 3.9% | $139.72 * | $79.56 | +40.5% | COMMON STOCK | 478160104 |
| MMM | 3M Co. | 22,503 | $5.297M | 3.6% | $235.39 * | $97.47 | +52.6% | COMMON STOCK | 88579Y101 |
| BAX | Baxter Int'l Inc. | 80,097 | $5.177M | 3.5% | $64.63 * | $32.68 | +72.1% | COMMON STOCK | 071813109 |
| DE | Deere & Co | 33,038 | $5.171M | 3.5% | $156.52 * | $74.69 | +86.0% | COMMON STOCK | 244199105 |
| V | Visa Inc | 45,345 | $5.17M | 3.5% | $114.01 * | $75.85 | +42.2% | COMMON STOCK | 92826C839 |
| MCO | Moodys Corp | 34,184 | $5.046M | 3.4% | $147.61 * | $100.90 | +36.3% | COMMON STOCK | 615369105 |
| SCHW | Charles Schwab Corp | 95,184 | $4.89M | 3.3% | $51.37 * | $28.14 | +63.8% | COMMON STOCK | 808513105 |
| ROP | Roper Technologies | 17,125 | $4.435M | 3.0% | $258.98 * | $174.01 | +41.9% | COMMON STOCK | 776696106 |
| FDX | Federal Express | 17,677 | $4.411M | 3.0% | $249.53 * | $153.63 | +41.6% | COMMON STOCK | 31428X106 |
| WAT | Waters Corp | 22,606 | $4.367M | 2.9% | $193.18 | $123.97 | +55.8% | COMMON STOCK | 941848103 |
| — | Ansys Inc | 28,389 | $4.19M | 2.8% | $147.59 | $108.52 | — | COMMON STOCK | 03662Q105 |
| CSCO | Cisco Systems, Inc. | 105,812 | $4.053M | 2.7% | $38.30 * | $20.01 | +49.9% | COMMON STOCK | 17275R102 |
| — | Priceline.Com Inc New | 2,109 | $3.665M | 2.5% | $1737.79 | $1779.55 | — | COMMON STOCK | 741503403 |
| CBRE | CBRE Group, Inc | 84,092 | $3.642M | 2.4% | $43.31 | $33.23 | +30.3% | COMMON STOCK | 12504L109 |
| GOOG | Alphabet Inc. Class C | 3,355 | $3.511M | 2.4% | $1046.50 * | $33.93 | +53.1% | COMMON STOCK | 02079K107 |
| TJX | TJX Cos Inc | 45,625 | $3.488M | 2.3% | $76.45 * | $26.56 | +28.9% | COMMON STOCK | 872540109 |
| DHR | Danaher Corporation | 37,108 | $3.444M | 2.3% | $92.81 * | $70.95 | +11.7% | COMMON STOCK | 235851102 |
| GOOGL | Alphabet Inc. Class A | 3,154 | $3.322M | 2.2% | $1053.27 * | $32.31 | +61.8% | COMMON STOCK | 02079K305 |
| COST | Costco Wholesale Corp | 17,603 | $3.276M | 2.2% | $186.10 * | $120.43 | +38.5% | COMMON STOCK | 22160K105 |
| — | Praxair Inc | 21,123 | $3.267M | 2.2% | $154.67 | $118.00 | — | COMMON STOCK | 74005P104 |
| PYPL | Paypal Holdings Inc | 43,786 | $3.224M | 2.2% | $73.63 | $36.65 | +100.4% | COMMON STOCK | 70450Y103 |
| ITW | Illinois Tool Works Inc | 19,121 | $3.19M | 2.1% | $166.83 * | $73.85 | +86.2% | COMMON STOCK | 452308109 |
| NKE | Nike, Inc | 49,406 | $3.09M | 2.1% | $62.54 * | $47.74 | +18.3% | COMMON STOCK | 654106103 |
| VRSK | Verisk Analytics, Inc. | 31,830 | $3.056M | 2.1% | $96.01 * | $71.82 | +27.8% | COMMON STOCK | 92345Y106 |
| — | Unilever plc (ADR) | 54,463 | $3.014M | 2.0% | $55.34 | $45.49 | — | COMMON STOCK | 904767704 |
| IBM | Int'l Business Machines | 16,908 | $2.594M | 1.7% | $153.42 * | $104.33 | -0.8% | COMMON STOCK | 459200101 |
| WAB | Wabtec | 31,267 | $2.546M | 1.7% | $81.43 * | $78.82 | -1.5% | COMMON STOCK | 929740108 |
| MDT | Medtronic Inc | 31,416 | $2.537M | 1.7% | $80.76 * | $59.17 | +11.3% | COMMON STOCK | G5960L103 |
| PG | Procter & Gamble | 27,450 | $2.522M | 1.7% | $91.88 * | $62.14 | +19.6% | COMMON STOCK | 742718109 |
| LOW | Lowes Companies Inc | 26,648 | $2.477M | 1.7% | $92.95 * | $57.24 | +40.1% | COMMON STOCK | 548661107 |
| EBAY | Ebay Inc | 42,207 | $1.593M | 1.1% | $37.74 * | $21.76 | +54.3% | COMMON STOCK | 278642103 |
| ADBE | Adobe Systems Inc | 7,020 | $1.23M | 0.8% | $175.21 | $58.29 | +200.6% | COMMON STOCK | 00724F101 |
| WM | Waste Management Inc | 9,203 | $794K | 0.5% | $86.28 * | $33.25 | +126.3% | COMMON STOCK | 94106L109 |
| ICE | Intercontinental Exchange Inc | 9,707 | $685K | 0.5% | $70.57 * | $47.48 | +34.2% | COMMON STOCK | 45866F104 |
| SPGI | S & P Global Inc | 4,040 | $684K | 0.5% | $169.31 * | $128.56 | +22.8% | COMMON STOCK | 78409V104 |
| SYY | Sysco Corporation | 10,587 | $643K | 0.4% | $60.73 * | $32.71 | +50.2% | COMMON STOCK | 871829107 |
| ECL | Ecolab Inc | 4,603 | $618K | 0.4% | $134.26 * | $100.74 | +22.3% | COMMON STOCK | 278865100 |
| USB | US Bancorp Del | 8,313 | $445K | 0.3% | $53.53 * | $29.91 | +30.7% | COMMON STOCK | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 1,672 | $331K | 0.2% | $197.97 | $147.10 | +34.7% | COMMON STOCK | 084670702 |
| — | Entech Solar Inc | 25,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 29362Y106 |