Q3 2019 Holdings
Filed 2019-10-31 | 339 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $9.8M | 35,336 | 69.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.0M | 8,755 | 14.5% |
| Conocophillips(COP) | com | 20825C104 | $580.0K | 10,173 | 4.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $351.0K | 7,104 | 2.5% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $328.0K | 2,150 | 2.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $272.0K | 3,587 | 1.9% |
| Corteva Inc(CTVA) | com | 22052L104 | $206.0K | 7,352 | 1.5% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $88.0K | 525 | 0.6% |
| Boston Scientific Corp(BSX) | com | 101137107 | $81.0K | 2,000 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $40.0K | 140 | 0.3% |
| Carmax Inc(KMX) | com | 143130102 | $22.0K | 250 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $19.6K | 135,102 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $12.9K | 115,437 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $11.6K | 153,825 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $11.4K | 109,610 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $10.2K | 144,286 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.9K | 76,553 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $9.4K | 68,202 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $9.1K | 40,605 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $8.9K | 71,615 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $8.5K | 37,813 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.2K | 201,664 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.7K | 49,095 | 0.1% |
| Dover(DOV) | com | 260003108 | $7.2K | 72,251 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $7.0K | 59,193 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.0K | 55,525 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $5.8K | 139,589 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.2K | 59,597 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $5.2K | 49,802 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.7K | 56,694 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $4.4K | 57,706 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $4.3K | 2,487 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.2K | 152,925 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $4.1K | 29,677 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $4.1K | 74,651 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.8K | 21,711 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.7K | 17,180 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.5K | 84,845 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.4K | 21,981 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.4K | 21,216 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $3.3K | 2,741 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.3K | 4,821 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.2K | 42,564 | 0.0% |
| Alerian MLP ETF-Alps(AMLPUSD) | com | 00162Q866 | $3.1K | 340,402 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $3.1K | 9,085 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $2.7K | 18,390 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.7K | 19,484 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.6K | 51,129 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.6K | 44,404 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $2.4K | 65,600 | 0.0% |