Q3 2018 Holdings
Filed 2018-10-04 | 357 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $10.7M | 39,636 | 65.9% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $3.7M | 10,415 | 22.7% |
| Conocophillips(COP) | com | 20825C104 | $787.0K | 10,173 | 4.9% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $253.0K | 2,150 | 1.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $156.0K | 1,650 | 1.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $119.0K | 2,450 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $86.0K | 525 | 0.5% |
| Boston Scientific Corp(BSX) | com | 101137107 | $77.0K | 2,000 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $33.0K | 140 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $23.3K | 154,337 | 0.1% |
| Corning, Inc(GLW) | com | 219350105 | $14.0K | 400 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $12.3K | 2,609 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.4K | 133,999 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $11.2K | 121,640 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.7K | 77,176 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $10.1K | 122,714 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $10.0K | 168,437 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.8K | 204,202 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $8.4K | 37,411 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.4K | 43,080 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $7.9K | 70,620 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.0K | 49,950 | 0.0% |
| Dover(DOV) | com | 260003108 | $6.8K | 76,390 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $6.8K | 137,370 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.3K | 51,666 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $6.1K | 73,317 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $5.4K | 88,848 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.2K | 160,801 | 0.0% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $5.1K | 58,988 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.0K | 68,402 | 0.0% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.8K | 58,052 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $4.8K | 17,025 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $4.3K | 48,617 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.2K | 51,877 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.9K | 26,124 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.7K | 5,704 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.5K | 62,350 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.3K | 72,177 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.2K | 17,990 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.2K | 52,650 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $3.2K | 27,810 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $3.1K | 1,561 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.0K | 22,435 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $2.8K | 41,345 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.8K | 46,336 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.6K | 9,759 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.6K | 18,435 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $2.5K | 38,399 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.3K | 25,330 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.3K | 82,875 | 0.0% |