Q1 2020 Holdings
Filed 2020-04-28 | 339 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $9.2M | 28,999 | 71.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.2M | 6,930 | 16.9% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $258.0K | 3,387 | 2.0% |
| Conocophillips(COP) | com | 20825C104 | $252.0K | 8,173 | 1.9% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $219.0K | 2,150 | 1.7% |
| Cisco Systems(CSCO) | com | 17275R102 | $155.0K | 3,950 | 1.2% |
| Corteva Inc(CTVA) | com | 22052L104 | $134.0K | 5,698 | 1.0% |
| Boeing Co(BA) | com | 097023105 | $89.0K | 600 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $73.0K | 375 | 0.6% |
| Boston Scientific Corp(BSX) | com | 101137107 | $59.0K | 1,800 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $40.0K | 140 | 0.3% |
| International Business Machines(IBM) | com | 459200101 | $14.0K | 125,979 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $9.5K | 99,891 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.4K | 71,869 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $9.1K | 101,263 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.9K | 138,906 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $7.8K | 30,796 | 0.1% |
| Procter & Gamble(PG) | com | 742718109 | $7.5K | 68,477 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $7.2K | 60,203 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $6.9K | 37,725 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.5K | 190,324 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $6.4K | 44,965 | 0.0% |
| Dover(DOV) | com | 260003108 | $5.6K | 67,124 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $5.5K | 145,665 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.3K | 51,798 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $5.0K | 2,557 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $4.9K | 18,469 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.7K | 57,074 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $4.6K | 136,626 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $4.6K | 47,867 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.3K | 59,561 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $4.2K | 26,945 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $3.5K | 54,926 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.4K | 88,720 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $3.3K | 2,811 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.1K | 42,394 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.0K | 21,491 | 0.0% |
| Virtus Emerging Markets Oppty | com | 92828W361 | $2.9K | 325,189 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.9K | 64,661 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.8K | 16,605 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.6K | 8,875 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $2.6K | 18,984 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $2.4K | 4,751 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | com | 46138G102 | $2.4K | 71,346 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | com | 92532F100 | $2.4K | 9,875 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $2.3K | 134,420 | 0.0% |
| Transcanada Corp(TRP) | com | 87807B107 | $2.2K | 50,304 | 0.0% |
| HCI Group Inc(ACIC) | com | 910710102 | $2.2K | 55,075 | 0.0% |
| ResMed Inc(RMD) | com | 761152107 | $2.0K | 13,842 | 0.0% |
| US Bancorp 6.50 percent Pfd | com | 902973833 | $2.0K | 77,260 | 0.0% |