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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | com | 704326107 | $5.3K | 65,843 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $5.3K | 51,052 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.4K | 56,875 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.8K | 60,607 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.9K | 138,911 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.9K | 56,192 | 0.0% |
| Charter Communicatn(CHTR) | com | 16119P108 | $7.0K | 20 | 0.0% |
| Dover(DOV) | com | 260003108 | $7.1K | 75,160 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.3K | 51,090 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $7.4K | 39,078 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $7.6K | 73,010 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.1K | 200,889 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $8.7K | 71,331 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $10.4K | 117,350 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $10.5K | 41,905 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.7K | 76,336 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $11.1K | 137,786 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $11.5K | 161,658 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $12.7K | 121,043 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $14.8K | 3,308 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $19.8K | 140,255 | 0.1% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $34.0K | 140 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $77.0K | 2,000 | 0.5% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $96.0K | 525 | 0.6% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $273.0K | 2,150 | 1.8% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $289.0K | 3,587 | 2.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $390.0K | 7,231 | 2.6% |
| Conocophillips(COP) | com | 20825C104 | $746.0K | 11,173 | 5.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.5M | 10,390 | 16.6% |
| Adobe Systems(ADBE) | com | 00724F101 | $10.1M | 37,926 | 68.2% |