Q1 2017 Holdings
Filed 2017-04-25 | 49 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 103,456 | 34.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 17,547 | 29.1% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.7M | 78,057 | 26.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $858.0K | 6,597 | 8.5% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $6.5K | 45,074 | 0.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 5,419 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 37,415 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.5K | 68,549 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $4.3K | 22,227 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $4.1K | 78,712 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.8K | 42,836 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $3.8K | 92,712 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.5K | 31,599 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.5K | 44,750 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.5K | 32,347 | 0.0% |
| Priceline.Com Inc New | COMMON STOCK | 741503403 | $3.5K | 1,975 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.5K | 24,539 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $3.5K | 22,295 | 0.0% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $3.3K | 15,939 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $3.1K | 17,888 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $2.9K | 27,143 | 0.0% |
| Nike, Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 48,864 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $2.7K | 13,912 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.7K | 3,176 | 0.0% |
| Unilever plc (ADR) | COMMON STOCK | 904767704 | $2.6K | 53,061 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.6K | 19,531 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.5K | 30,717 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 20,425 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.4K | 27,090 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 2,930 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.4K | 20,364 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON STOCK | 92345Y106 | $2.4K | 29,104 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.2K | 26,936 | 0.0% |
| Johnson Controls International plc | COMMON STOCK | 478366107 | $2.1K | 49,464 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.0K | 34,115 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.9K | 43,212 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 42,543 | 0.0% |
| United Parcel Service, Inc.(UPS) | COMMON STOCK | 911312106 | $752 | 7,006 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $698 | 9,572 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $688 | 8,048 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $658 | 13,488 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $620 | 10,361 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $573 | 4,570 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $432 | 8,329 | 0.0% |
| US Bancorp Del(USB) | COMMON STOCK | 902973304 | $428 | 8,313 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $382 | 4,861 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $273 | 1,639 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $218 | 7,311 | 0.0% |
| Entech Solar Inc | COMMON STOCK | 29362Y106 | $0 | 25,000 | 0.0% |