Q3 2020 Holdings
Filed 2020-10-29 | 363 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $14.0M | 28,536 | 57.7% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $6.4M | 320,354 | 26.4% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.0M | 6,891 | 8.1% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $327.0K | 2,150 | 1.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $281.0K | 3,212 | 1.2% |
| Conocophillips(COP) | com | 20825C104 | $207.0K | 6,297 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $158.0K | 4,018 | 0.7% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $130.0K | 441 | 0.5% |
| Corteva Inc(CTVA) | com | 22052L104 | $117.0K | 4,060 | 0.5% |
| Boeing Co(BA) | com | 097023105 | $116.0K | 702 | 0.5% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $80.0K | 225 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $78.0K | 2,540 | 0.3% |
| Boston Scientific Corp(BSX) | com | 101137107 | $52.0K | 1,350 | 0.2% |
| Autodesk Inc(ADSK) | com | 052769106 | $23.0K | 100 | 0.1% |
| Gold Trust ETF-iShares(IAUUSD) | com | 464285105 | $15.5K | 862,436 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.3K | 125,670 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $13.6K | 117,806 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $12.5K | 132,923 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $11.6K | 99,099 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.0K | 73,859 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $10.0K | 97,021 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $9.4K | 47,772 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.4K | 67,676 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $8.7K | 16,109 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.5K | 43,966 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $8.3K | 59,802 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $8.2K | 2,599 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $7.3K | 37,370 | 0.0% |
| Dover(DOV) | com | 260003108 | $7.0K | 64,470 | 0.0% |
| Akre Focus I | com | 742935125 | $6.8K | 130,664 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.1K | 50,852 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $6.0K | 188,099 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $5.7K | 26,966 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $5.6K | 162,586 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.9K | 56,481 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $4.9K | 135,444 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.3K | 54,099 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.3K | 59,340 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $4.2K | 2,852 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $4.1K | 21,251 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.5K | 91,103 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $3.4K | 24,577 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.4K | 119,865 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.2K | 15,485 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.2K | 42,910 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.2K | 64,661 | 0.0% |
| Invesco S&P SmallCap Low Volatility ETF(XSLV) | com | 46138G102 | $3.0K | 89,278 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.9K | 8,515 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $2.7K | 54,975 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $2.5K | 18,124 | 0.0% |