Q4 2018 Holdings
Filed 2019-02-12 | 341 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $8.8M | 38,931 | 65.4% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $3.1M | 10,390 | 23.2% |
| Conocophillips(COP) | com | 20825C104 | $634.0K | 10,173 | 4.7% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $240.0K | 2,150 | 1.8% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $143.0K | 1,550 | 1.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $89.0K | 2,050 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $72.0K | 525 | 0.5% |
| Boston Scientific Corp(BSX) | com | 101137107 | $71.0K | 2,000 | 0.5% |
| International Business Machine(IBM) | com | 459200101 | $16.3K | 143,613 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $14.1K | 2,609 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $10.8K | 163,708 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $10.3K | 119,667 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.7K | 75,361 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.1K | 133,509 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $8.9K | 120,629 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.0K | 42,540 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.0K | 202,314 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $7.8K | 70,170 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $6.6K | 72,116 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $6.5K | 51,225 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $6.1K | 38,501 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.7K | 52,398 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.7K | 136,545 | 0.0% |
| Dover(DOV) | com | 260003108 | $5.4K | 75,890 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.1K | 59,268 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $4.7K | 57,875 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.4K | 67,642 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $4.2K | 50,132 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.9K | 79,430 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.9K | 61,556 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $3.5K | 2,325 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.5K | 159,021 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.4K | 72,177 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.4K | 25,814 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.1K | 47,124 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.1K | 22,135 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $2.8K | 5,092 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.8K | 17,560 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $2.7K | 26,860 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $2.5K | 2,373 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.4K | 51,800 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.4K | 9,375 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.3K | 45,786 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $2.2K | 16,515 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.2K | 81,575 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $2.1K | 10,170 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.1K | 27,175 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $2.0K | 37,259 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.0K | 18,531 | 0.0% |
| Pfizer Inc(PFE) | com | 717081103 | $2.0K | 44,890 | 0.0% |