Q4 2019 Holdings
Filed 2020-01-17 | 346 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $11.3M | 34,311 | 70.7% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.1M | 7,030 | 13.0% |
| Conocophillips(COP) | com | 20825C104 | $662.0K | 10,173 | 4.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $331.0K | 6,904 | 2.1% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $323.0K | 2,150 | 2.0% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $304.0K | 3,437 | 1.9% |
| Boeing Co(BA) | com | 097023105 | $228.0K | 700 | 1.4% |
| Corteva Inc(CTVA) | com | 22052L104 | $180.0K | 6,086 | 1.1% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $111.0K | 525 | 0.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $90.0K | 2,000 | 0.6% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $41.0K | 140 | 0.3% |
| Carmax Inc(KMX) | com | 143130102 | $22.0K | 250 | 0.1% |
| International Business Machine(IBM) | com | 459200101 | $17.7K | 132,042 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $13.1K | 110,288 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $12.4K | 107,510 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.0K | 75,178 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $10.7K | 36,378 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $10.2K | 145,330 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $10.0K | 142,962 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $9.1K | 38,820 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.8K | 191,254 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $8.8K | 70,145 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $8.6K | 62,827 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.3K | 46,330 | 0.1% |
| Dover(DOV) | com | 260003108 | $7.9K | 68,709 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $7.1K | 58,859 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $6.5K | 137,375 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.9K | 54,775 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.6K | 58,647 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $5.3K | 49,302 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $5.0K | 21,101 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.7K | 55,725 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $4.6K | 29,427 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $4.6K | 2,486 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.5K | 149,678 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.3K | 87,045 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $4.2K | 56,406 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.8K | 67,951 | 0.0% |
| Alphabet Inc Cl A | com | 38259P508 | $3.7K | 2,733 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.6K | 21,456 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.6K | 42,174 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.5K | 16,805 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $3.4K | 9,050 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.4K | 19,966 | 0.0% |
| Alerian MLP ETF-Alps(AMLPUSD) | com | 00162Q866 | $3.3K | 392,454 | 0.0% |
| S&P Smallcap Low Volatility ET(XSLV) | com | 46138G102 | $3.0K | 58,616 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $2.9K | 4,771 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.8K | 18,608 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.7K | 50,304 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $2.7K | 65,150 | 0.0% |