Q3 2017 Holdings
Filed 2017-10-17 | 361 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $6.6M | 44,330 | 60.8% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.8M | 9,035 | 26.0% |
| Conocophillips(COP) | com | 20825C104 | $469.0K | 9,373 | 4.3% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $185.0K | 2,150 | 1.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $168.0K | 1,887 | 1.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $138.0K | 4,100 | 1.3% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $91.0K | 525 | 0.8% |
| Boston Scientific Corp(BSX) | com | 101137107 | $58.0K | 2,000 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $23.9K | 164,954 | 0.2% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $23.0K | 140 | 0.2% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $13.6K | 2,609 | 0.1% |
| Corning, Inc(GLW) | com | 219350105 | $12.0K | 400 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $11.2K | 129,625 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.4K | 79,828 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.7K | 118,228 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $9.3K | 72,185 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.5K | 174,458 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.2K | 45,925 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $7.7K | 205,072 | 0.1% |
| Dover(DOV) | com | 260003108 | $7.5K | 81,545 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.3K | 49,290 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.4K | 57,766 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $6.2K | 141,070 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $5.9K | 38,211 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $5.5K | 60,940 | 0.1% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.4K | 159,112 | 0.0% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $5.1K | 61,077 | 0.0% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.0K | 58,399 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $5.0K | 78,388 | 0.0% |
| Goldman Sachs 6.20 percent Pfd | com | 38144X500 | $4.9K | 188,450 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.8K | 40,610 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.5K | 40,822 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.4K | 6,422 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.1K | 68,272 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.7K | 65,521 | 0.0% |
| Wells Fargo 8 percent Pfd | com | 949746879 | $3.6K | 142,080 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.4K | 31,040 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.3K | 18,506 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.2K | 22,445 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $3.1K | 44,408 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $3.0K | 20,655 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $3.0K | 12,309 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.9K | 54,410 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.7K | 55,461 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $2.7K | 41,780 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.6K | 47,036 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.6K | 90,225 | 0.0% |
| General Electric | com | 369604103 | $2.6K | 106,362 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.4K | 37,706 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.1K | 47,477 | 0.0% |