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 |
|
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 | 5,274 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 4,289 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
Microsoft Corporation | COMMON STOCK | 594918104 | 4,202 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
Amazon.com, Inc | COMMON STOCK | 023135106 | 3,989 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
3M Co. | COMMON STOCK | 88579Y101 | 3,984 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
Charles Schwab Corp | COMMON STOCK | 808513105 | 3,663 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | ||
Baxter Int'l Inc. | COMMON STOCK | 071813109 | 3,485 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | ||
Deere & Co | COMMON STOCK | 244199105 | 3,394 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
TJX Cos Inc | COMMON STOCK | 872540109 | 3,359 | 44,706 | SH | SOLE | 44,706 | 0 | 0 | ||
Cisco Systems, Inc. | COMMON STOCK | 17275R102 | 3,147 | 104,126 | SH | SOLE | 104,126 | 0 | 0 | ||
Int'l Business Machines | COMMON STOCK | 459200101 | 3,016 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
Waters Corp | COMMON STOCK | 941848103 | 2,988 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
Roper Industries Inc | COMMON STOCK | 776696106 | 2,905 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 2,837 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
Facebook Inc | COMMON STOCK | 30303M102 | 2,808 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
Federal Express | COMMON STOCK | 31428X106 | 2,601 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
Travelers Group Inc | COMMON STOCK | 89417E109 | 2,601 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
Alphabet Inc. Class A | COMMON STOCK | 02079K305 | 2,537 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
Nike, Inc | COMMON STOCK | 654106103 | 2,479 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 2,451 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
CBRE Group, Inc | COMMON STOCK | 12504L109 | 2,446 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
American Express Company | COMMON STOCK | 025816109 | 2,433 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 2,426 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 2,382 | 20,327 | SH | SOLE | 20,327 | 0 | 0 | ||
Procter & Gamble | COMMON STOCK | 742718109 | 2,264 | 26,925 | SH | SOLE | 26,925 | 0 | 0 | ||
Verisk Analytics, Inc. | COMMON STOCK | 92345Y106 | 2,257 | 27,803 | SH | SOLE | 27,803 | 0 | 0 | ||
Quest Diagnostic Inc | COMMON STOCK | 74834L100 | 2,241 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
Alphabet Inc. Class C | COMMON STOCK | 02079K107 | 2,229 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
Medtronic Inc | COMMON STOCK | G5960L103 | 2,185 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
Unilever plc (ADR) | COMMON STOCK | 904767704 | 2,134 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
General Mills | COMMON STOCK | 370334104 | 2,124 | 34,389 | SH | SOLE | 34,389 | 0 | 0 | ||
Johnson Controls International plc | COMMON STOCK | G51502105 | 2,040 | 49,521 | SH | SOLE | 49,521 | 0 | 0 | ||
Lowes Companies Inc | COMMON STOCK | 548661107 | 1,914 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | ||
Paypal Holdings Inc | COMMON STOCK | 70450Y103 | 1,719 | 43,561 | SH | SOLE | 43,561 | 0 | 0 | ||
ABB ADR | COMMON STOCK | 000375204 | 1,621 | 76,926 | SH | SOLE | 76,926 | 0 | 0 | ||
Novo-Nordisk A-S ADR | COMMON STOCK | 670100205 | 1,291 | 36,015 | SH | SOLE | 36,015 | 0 | 0 | ||
Ebay Inc | COMMON STOCK | 278642103 | 1,284 | 43,258 | SH | SOLE | 43,258 | 0 | 0 | ||
United Parcel Service, Inc. | COMMON STOCK | 911312106 | 803 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
Visa Inc | COMMON STOCK | 92826C839 | 728 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 725 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Verizon Communications | COMMON STOCK | 92343V104 | 720 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
Adobe Systems Inc | COMMON STOCK | 00724F101 | 698 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
Danaher Corporation | COMMON STOCK | 235851102 | 615 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
Intercontinental Exchange Inc | COMMON STOCK | 45866F104 | 587 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Merck | COMMON STOCK | 58933Y105 | 565 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 530 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
S & P Global Inc | COMMON STOCK | 78409V104 | 466 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Sysco Corporation | COMMON STOCK | 871829107 | 461 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 427 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 384 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
Berkshire Hathaway Cl B | COMMON STOCK | 084670702 | 248 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
General Electric Company | COMMON STOCK | 369604103 | 231 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
Entech Solar Inc | COMMON STOCK | 29362Y106 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |