Q2 2020 Holdings
Filed 2020-07-28 | 347 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $12.5M | 28,761 | 72.7% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.9M | 6,930 | 10.8% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $893.0K | 36,171 | 5.2% |
| Conocophillips(COP) | com | 20825C104 | $338.0K | 8,048 | 2.0% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $328.0K | 3,337 | 1.9% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $252.0K | 2,150 | 1.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $187.0K | 4,017 | 1.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $153.0K | 5,698 | 0.9% |
| Boeing Co(BA) | com | 097023105 | $124.0K | 677 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $85.0K | 396 | 0.5% |
| Carrier Global Corp(CARR) | com | 14448C104 | $71.0K | 3,210 | 0.4% |
| Boston Scientific Corp(BSX) | com | 101137107 | $63.0K | 1,800 | 0.4% |
| Autodesk Inc(ADSK) | com | 052769106 | $24.0K | 100 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.2K | 125,979 | 0.1% |
| iShares Gold Trust(IAUUSD) | com | 464285105 | $14.5K | 855,700 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $12.2K | 99,758 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $11.9K | 2,608 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $11.2K | 30,747 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $10.5K | 135,347 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $10.0K | 71,416 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $9.6K | 97,916 | 0.1% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $8.3K | 47,632 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.2K | 68,441 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $7.9K | 59,806 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.8K | 44,494 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $7.1K | 2,591 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $7.0K | 18,424 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $6.8K | 37,647 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.7K | 189,424 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $6.6K | 147,676 | 0.0% |
| Dover(DOV) | com | 260003108 | $6.4K | 66,774 | 0.0% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $6.0K | 100 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.7K | 51,452 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $5.5K | 26,789 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.3K | 59,822 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.9K | 56,581 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $4.6K | 136,032 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.1K | 54,399 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $4.0K | 2,834 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.8K | 21,341 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.5K | 90,002 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $3.3K | 23,591 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $3.2K | 8,750 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | com | 46138G102 | $3.0K | 89,943 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.0K | 43,215 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.9K | 64,661 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $2.9K | 15,955 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $2.9K | 71,436 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | com | 92532F100 | $2.9K | 9,888 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $2.8K | 18,809 | 0.0% |