Q1 2019 Holdings
Filed 2019-04-16 | 388 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $10.1M | 37,926 | 68.2% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.5M | 10,390 | 16.6% |
| Conocophillips(COP) | com | 20825C104 | $746.0K | 11,173 | 5.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $390.0K | 7,231 | 2.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $289.0K | 3,587 | 2.0% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $273.0K | 2,150 | 1.8% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $96.0K | 525 | 0.6% |
| Boston Scientific Corp(BSX) | com | 101137107 | $77.0K | 2,000 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $34.0K | 140 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $19.8K | 140,255 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $14.8K | 3,308 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $12.7K | 121,043 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $11.5K | 161,658 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.1K | 137,786 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.7K | 76,336 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $10.5K | 41,905 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $10.4K | 117,350 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $8.7K | 71,331 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.1K | 200,889 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $7.6K | 73,010 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $7.4K | 39,078 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.3K | 51,090 | 0.0% |
| Dover(DOV) | com | 260003108 | $7.1K | 75,160 | 0.0% |
| Charter Communicatn(CHTR) | com | 16119P108 | $7.0K | 20 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.9K | 56,192 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.9K | 138,911 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.8K | 60,607 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.4K | 56,875 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $5.3K | 51,052 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.3K | 65,843 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.5K | 78,730 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $4.5K | 61,256 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $4.4K | 2,448 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.2K | 158,862 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.0K | 45,694 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.9K | 24,515 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.9K | 21,491 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $3.6K | 30,423 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.5K | 74,901 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.5K | 17,745 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.3K | 22,170 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.3K | 4,917 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $3.0K | 2,571 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.8K | 9,300 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.6K | 20,009 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.5K | 45,686 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.3K | 52,229 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $2.3K | 27,125 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $2.2K | 50,600 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.2K | 81,575 | 0.0% |