Q2 2017 Holdings
Filed 2017-08-04 | 46 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 | $3.3M | 104,561 | 32.5% |
| Cbre Group, Inc(CBRE) | COMMON STOCK | 12504L109 | $2.9M | 80,465 | 29.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 17,498 | 27.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $940.0K | 6,646 | 9.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $7.0K | 48,851 | 0.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 5,508 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 37,733 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $4.8K | 69,189 | 0.0% |
| Baxter Int'l Inc.(BAX) | COMMON STOCK | 071813109 | $4.7K | 78,316 | 0.0% |
| 3M Co.(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 22,210 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $4.1K | 22,268 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.1K | 43,456 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $4.0K | 93,471 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0K | 32,235 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $3.9K | 32,287 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.8K | 25,316 | 0.0% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $3.8K | 17,395 | 0.0% |
| Roper Technologies(ROP) | COMMON STOCK | 776696106 | $3.8K | 16,266 | 0.0% |
| Priceline.Com Inc New | COMMON STOCK | 741503403 | $3.7K | 1,996 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $3.3K | 27,269 | 0.0% |
| TJX Cos Inc(TJX) | COMMON STOCK | 872540109 | $3.2K | 45,025 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 3,168 | 0.0% |
| Nike, Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 49,085 | 0.0% |
| Unilever plc (ADR) | COMMON STOCK | 904767704 | $2.9K | 52,918 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $2.8K | 33,317 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.8K | 19,518 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 3,028 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.7K | 20,522 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.7K | 17,631 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $2.7K | 30,542 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $2.7K | 29,400 | 0.0% |
| Travelers Group Inc(TRV) | COMMON STOCK | 89417E109 | $2.5K | 20,132 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COMMON STOCK | 92345Y106 | $2.5K | 29,740 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $2.3K | 26,892 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 43,159 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 27,018 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.5K | 42,543 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $702 | 9,572 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $683 | 10,361 | 0.0% |
| S & P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $633 | 4,337 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $611 | 4,603 | 0.0% |
| US Bancorp Del(USB) | COMMON STOCK | 902973304 | $432 | 8,313 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $424 | 8,431 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $402 | 5,002 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $278 | 1,639 | 0.0% |
| Entech Solar Inc | COMMON STOCK | 29362Y106 | $0 | 25,000 | 0.0% |