Q2 2017 Holdings
Filed 2017-07-27 | 356 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $6.3M | 44,584 | 62.9% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.4M | 8,950 | 24.2% |
| Conocophillips(COP) | com | 20825C104 | $412.0K | 9,373 | 4.1% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $166.0K | 2,150 | 1.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $137.0K | 1,887 | 1.4% |
| Cisco Systems(CSCO) | com | 17275R102 | $128.0K | 4,100 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $74.0K | 525 | 0.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $55.0K | 2,000 | 0.5% |
| International Business Machines(IBM) | com | 459200101 | $25.5K | 165,663 | 0.3% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $13.3K | 2,609 | 0.1% |
| Corning, Inc(GLW) | com | 219350105 | $12.0K | 400 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.7K | 81,128 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $10.2K | 131,095 | 0.1% |
| Autodesk Inc(ADSK) | com | 052769106 | $10.0K | 100 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.4K | 117,008 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $9.1K | 175,218 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $8.9K | 72,835 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.5K | 46,225 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $7.6K | 206,522 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.2K | 50,520 | 0.1% |
| Dover(DOV) | com | 260003108 | $6.7K | 83,495 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.7K | 57,866 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $6.0K | 140,445 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.8K | 78,188 | 0.1% |
| Privatebancorp Cap Trust Pfd | com | 74272L208 | $5.7K | 228,076 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $5.5K | 38,211 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.4K | 160,252 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.4K | 61,390 | 0.1% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $5.3K | 61,077 | 0.1% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.9K | 58,399 | 0.0% |
| Goldman Sachs 6.20 Pfd | com | 38144X500 | $4.8K | 184,550 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.8K | 40,622 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.4K | 6,440 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.2K | 40,509 | 0.0% |
| Wells Fargo 8 Pfd(PSK) | com | 78464A292 | $4.2K | 144,455 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $3.9K | 68,272 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.6K | 65,721 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.2K | 31,440 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.2K | 22,735 | 0.0% |
| General Electric | com | 369604103 | $3.0K | 111,862 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.9K | 54,535 | 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% |
| Celgene Corp(CELG) | com | 151020104 | $2.6K | 20,330 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.6K | 12,384 | 0.0% |
| US Bancorp 6.50 Pfd | com | 902973817 | $2.5K | 82,925 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.5K | 38,252 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.4K | 47,036 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $2.2K | 41,680 | 0.0% |
| F5 Networks Inc(FFIV) | com | 315616102 | $2.2K | 17,335 | 0.0% |