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 |
Johnson & Johnson | COMMON STOCK | 478160104 | 4,470 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 4,466 | 46,712 | SH | SOLE | 46,712 | 0 | 0 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 3,621 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
Baxter Int'l Inc. | COMMON STOCK | 071813109 | 3,598 | 79,564 | SH | SOLE | 79,564 | 0 | 0 | ||
Microsoft, Corp. | COMMON STOCK | 594918104 | 3,448 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 3,179 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
3M Co. | COMMON STOCK | 88579Y101 | 3,131 | 17,880 | SH | SOLE | 17,880 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON STOCK | 17275R102 | 2,988 | 104,141 | SH | SOLE | 104,141 | 0 | 0 | ||
Amazon Com Inc | COMMON STOCK | 023135106 | 2,961 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
Costco Companies Inc | COMMON STOCK | 22160K105 | 2,850 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
Facebook Inc Class A | COMMON STOCK | 30303M102 | 2,738 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
Int'l Business Machines | COMMON STOCK | 459200101 | 2,702 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
Johnson Controls Inc | COMMON STOCK | 478366107 | 2,650 | 59,884 | SH | SOLE | 59,884 | 0 | 0 | ||
Medtronic Inc | COMMON STOCK | G5960L103 | 2,599 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 2,599 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 2,588 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
General Mills | COMMON STOCK | 370334104 | 2,477 | 34,734 | SH | SOLE | 34,734 | 0 | 0 | ||
Unilever Plc Adr New | COMMON STOCK | 904767704 | 2,463 | 51,402 | SH | SOLE | 51,402 | 0 | 0 | ||
Charles Schwab Corp | COMMON STOCK | 808513105 | 2,334 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 2,279 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 2,259 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 2,253 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,234 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
Verisk Analytics Inc Cla | COMMON STOCK | 92345Y106 | 2,210 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 2,170 | 26,654 | SH | SOLE | 26,654 | 0 | 0 | ||
Check Pt Software Tech | COMMON STOCK | M22465104 | 2,128 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
Lowes Companies Inc | COMMON STOCK | 548661107 | 2,109 | 26,638 | SH | SOLE | 26,638 | 0 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 2,039 | 33,561 | SH | SOLE | 33,561 | 0 | 0 | ||
Federal Express | COMMON STOCK | 31428X106 | 2,017 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Qualcomm Inc. | COMMON STOCK | 747525103 | 1,985 | 37,057 | SH | SOLE | 37,057 | 0 | 0 | ||
Novo-Nordisk A-S Adr | COMMON STOCK | 670100205 | 1,975 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
CBRE Group, Inc | COMMON STOCK | 12504L109 | 1,953 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCK | 02079K107 | 1,674 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Abb Ltd Adr | COMMON STOCK | 000375204 | 1,653 | 83,377 | SH | SOLE | 83,377 | 0 | 0 | ||
Paypal Holdings Inco | COMMON STOCK | 70450Y103 | 1,634 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
Royal Bk Cda Montreal | COMMON STOCK | 780087102 | 1,398 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
Ebay Inc | COMMON STOCK | 278642103 | 1,048 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
Nike, Inc. | COMMON STOCK | 654106103 | 818 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 789 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
United Parcel Service B | COMMON STOCK | 911312106 | 780 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 755 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 633 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 598 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Merck | COMMON STOCK | 58933Y105 | 591 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
Intrcontinentalexchange | COMMON STOCK | 45866F104 | 551 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 487 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Metlife Inc | COMMON STOCK | 59156R108 | 474 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
S & P Global Inc | COMMON STOCK | 78409V104 | 465 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Roche Hldg Ltd Spon Adrf | COMMON STOCK | 771195104 | 443 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
Sysco Corporation | COMMON STOCK | 871829107 | 427 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
Toronto Dominion Bank | COMMON STOCK | 891160509 | 421 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
CVS Corporation | COMMON STOCK | 126650100 | 407 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
Gilead Sciences Inc | COMMON STOCK | 375558103 | 376 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 335 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Eaton Corporation | COMMON STOCK | 278058102 | 261 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Exxon Mobil Corporation | COMMON STOCK | 30231G102 | 249 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
General Electric Company | COMMON STOCK | 369604103 | 230 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 220 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Entech Solar Inc | COMMON STOCK | 29362Y106 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |