Q2 2016 Holdings
Filed 2016-07-29 | 371 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $3.7M | 38,309 | 54.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.6M | 6,815 | 24.2% |
| Conocophillips(COP) | com | 20825C104 | $409.0K | 9,373 | 6.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $360.0K | 12,550 | 5.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $181.0K | 2,927 | 2.7% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $143.0K | 2,150 | 2.1% |
| Boston Scientific Corp(BSX) | com | 101137107 | $47.0K | 2,000 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $42.0K | 525 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $22.0K | 140 | 0.3% |
| Carmax Inc(KMX) | com | 143130102 | $22.0K | 450 | 0.3% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $12.4K | 2,647 | 0.2% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.0K | 117,199 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $10.9K | 71,807 | 0.2% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.6K | 87,178 | 0.2% |
| Church & Dwight(CHD) | com | 171340102 | $9.5K | 92,704 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $8.4K | 77,475 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $8.1K | 142,704 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $7.0K | 49,875 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.2K | 58,085 | 0.1% |
| Dover(DOV) | com | 260003108 | $6.1K | 88,250 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $5.8K | 216,984 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.7K | 82,441 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.7K | 67,015 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $5.5K | 52,685 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.0K | 61,057 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $5.0K | 71,371 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.9K | 63,127 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $4.6K | 179,864 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.6K | 153,475 | 0.1% |
| Goldman Sachs 6.20% Pfd | com | 38144X500 | $4.5K | 170,675 | 0.1% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.3K | 6,713 | 0.1% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.3K | 41,972 | 0.1% |
| ChevronTexaco(CVX) | com | 166764100 | $4.2K | 39,627 | 0.1% |
| Paychex Inc(PAYX) | com | 704326107 | $4.1K | 69,435 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $3.6K | 38,132 | 0.1% |
| General Electric | com | 369604103 | $3.6K | 114,041 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $3.5K | 138,345 | 0.1% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.2K | 60,445 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.0K | 32,931 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.9K | 24,445 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.6K | 58,161 | 0.0% |
| Allied World Assurance Co Hldg | com | H01531104 | $2.5K | 70,525 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.4K | 37,468 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 41,911 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.3K | 12,984 | 0.0% |
| Wells Fargo 8% Pfd | com | 949746879 | $2.2K | 79,650 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.2K | 47,687 | 0.0% |
| Safeguard Scientific | com | 786449207 | $2.1K | 170,866 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.1K | 18,430 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.0K | 47,036 | 0.0% |