Q1 2017 Holdings
Filed 2017-04-17 | 340 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $5.8M | 44,514 | 60.4% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.4M | 8,825 | 25.1% |
| Conocophillips(COP) | com | 20825C104 | $467.0K | 9,373 | 4.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $268.0K | 7,937 | 2.8% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $156.0K | 2,150 | 1.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $123.0K | 1,887 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $57.0K | 525 | 0.6% |
| Boston Scientific Corp(BSX) | com | 101137107 | $50.0K | 2,000 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $29.8K | 171,168 | 0.3% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $12.7K | 2,609 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $10.8K | 132,015 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.2K | 81,503 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.6K | 117,506 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.9K | 177,793 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $8.5K | 73,985 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $7.3K | 46,715 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $7.2K | 211,372 | 0.1% |
| Dover(DOV) | com | 260003108 | $6.8K | 84,520 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $6.7K | 50,870 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.5K | 58,311 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.7K | 140,220 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.6K | 78,471 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.6K | 61,914 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $5.5K | 38,361 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.5K | 160,565 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.7K | 61,427 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.6K | 40,722 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.5K | 6,440 | 0.0% |
| ChevronTexaco(CVX) | com | 166764100 | $4.4K | 40,908 | 0.0% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.3K | 58,549 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.0K | 68,522 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $4.0K | 66,396 | 0.0% |
| General Electric | com | 369604103 | $3.3K | 111,606 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.3K | 31,990 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.0K | 56,245 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.0K | 22,930 | 0.0% |
| E.I. Du Pont de Nemours & Co | com | 263534109 | $2.8K | 34,676 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.6K | 55,461 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.6K | 17,925 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.5K | 20,005 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.5K | 38,748 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.4K | 12,584 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.4K | 47,036 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.0K | 47,487 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $2.0K | 11,735 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $1.8K | 41,480 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $1.8K | 26,909 | 0.0% |
| AT&T Inc.(T) | com | 00206R102 | $1.7K | 41,700 | 0.0% |
| Safeguard Scientific | com | 786449207 | $1.7K | 134,516 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $1.7K | 17,410 | 0.0% |