The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | COMMON STOCK | 037833100 | 5,293 | 47,983 | SH | SOLE | 47,983 | 0 | 0 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 3,476 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
Novo-Nordisk A-S Adr | COMMON STOCK | 670100205 | 3,114 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 2,726 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 2,656 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 2,649 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON STOCK | 17275R102 | 2,617 | 99,706 | SH | SOLE | 99,706 | 0 | 0 | ||
Int'l Business Machines | COMMON STOCK | 459200101 | 2,518 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
3M Co. | COMMON STOCK | 88579Y101 | 2,474 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
Johnson Controls Inc | COMMON STOCK | 478366107 | 2,448 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 2,425 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
Microsoft, Corp. | COMMON STOCK | 594918104 | 2,389 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
Check Pt Software Tech | COMMON STOCK | M22465104 | 2,385 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 2,303 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 2,015 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 1,972 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
General Mills | COMMON STOCK | 370334104 | 1,966 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | ||
Charles Schwab Corp | COMMON STOCK | 808513105 | 1,959 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
Baxter Int'l Inc. | COMMON STOCK | 071813109 | 1,954 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
Federal Express | COMMON STOCK | 31428X106 | 1,954 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
Qualcomm Inc. | COMMON STOCK | 747525103 | 1,876 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 1,873 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
Lowes Companies Inc | COMMON STOCK | 548661107 | 1,765 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 1,764 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 1,741 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
Whole Foods Market | COMMON STOCK | 966837106 | 1,706 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCK | 02079K107 | 1,517 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Nucor Corp | COMMON STOCK | 670346105 | 1,511 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
Abb Ltd Adr | COMMON STOCK | 000375204 | 1,498 | 84,800 | SH | SOLE | 84,800 | 0 | 0 | ||
Paypal Holdings Inco | COMMON STOCK | 70450Y103 | 1,371 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
Royal Bk Cda Montreal | COMMON STOCK | 780087102 | 1,354 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
Ebay Inc | COMMON STOCK | 278642103 | 1,097 | 44,891 | SH | SOLE | 44,891 | 0 | 0 | ||
Nike, Inc. | COMMON STOCK | 654106103 | 876 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
United Parcel Service B | COMMON STOCK | 911312106 | 632 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
Jones Lang Lasalle Inc | COMMON STOCK | 48020Q107 | 621 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 609 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 581 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 562 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 552 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Metlife Inc | COMMON STOCK | 59156R108 | 546 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Ansys Inc | COMMON STOCK | 03662Q105 | 523 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Intrcontinentalexchange | COMMON STOCK | 45866F104 | 521 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Panera Bread Company | COMMON STOCK | 69840W108 | 498 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
Merck | COMMON STOCK | 58933Y105 | 494 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
Tractor Supply Company | COMMON STOCK | 892356106 | 491 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
McGraw-Hill Cos | COMMON STOCK | 580645109 | 466 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 466 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
Roche Hldg Ltd Spon Adrf | COMMON STOCK | 771195104 | 447 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 421 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ITC Holdings Corp | COMMON STOCK | 465685105 | 416 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
CVS Corporation | COMMON STOCK | 126650100 | 410 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 402 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
SVB Group | COMMON STOCK | 78486Q101 | 402 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
Verisk Analytics Inc Cla | COMMON STOCK | 92345Y106 | 394 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Sunedison Inc | COMMON STOCK | 86732Y109 | 392 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
Toronto Dominion Bank | COMMON STOCK | 891160509 | 373 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Medtronic Inc | COMMON STOCK | G5960L103 | 372 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
Biogen Idec Inc | COMMON STOCK | 09062X103 | 366 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Ryder | COMMON STOCK | 783549108 | 364 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
Sempra Energy | COMMON STOCK | 816851109 | 361 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Quanta Services Inc | COMMON STOCK | 74762E102 | 352 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 341 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Sysco Corporation | COMMON STOCK | 871829107 | 312 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
First Solar Inc | COMMON STOCK | 336433107 | 305 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 303 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
Eaton Corporation | COMMON STOCK | 278058102 | 267 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
Hain Celestial Group | COMMON STOCK | 405217100 | 234 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 205 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 198 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
General Electric Company | COMMON STOCK | 369604103 | 184 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
100000th Homestreet Inc | COMMON STOCK | EDH85V108 | 0 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
General Mtrs Corp 8.1 XXX | COMMON STOCK | 370ESCAV7 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entech Solar Inc | COMMON STOCK | 29362Y106 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |