Q4 2020 Holdings
Filed 2021-01-28 | 381 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $14.2M | 28,386 | 53.5% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $8.2M | 320,204 | 30.9% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.7M | 6,791 | 6.3% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $372.0K | 2,150 | 1.4% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $344.0K | 3,213 | 1.3% |
| Conocophillips(COP) | com | 20825C104 | $252.0K | 6,297 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $230.0K | 5,150 | 0.9% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $198.0K | 525 | 0.7% |
| Corteva Inc(CTVA) | com | 22052L104 | $157.0K | 4,060 | 0.6% |
| Boeing Co(BA) | com | 097023105 | $152.0K | 712 | 0.6% |
| Cummins Inc(CMI) | com | 231021106 | $114.0K | 500 | 0.4% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $103.0K | 441 | 0.4% |
| Crown Castle International Corp(CCI) | com | 22822V101 | $64.0K | 400 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $58.0K | 1,540 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $49.0K | 1,350 | 0.2% |
| Autodesk Inc(ADSK) | com | 052769106 | $32.0K | 105 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.6K | 117,726 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.4K | 122,380 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $14.5K | 98,214 | 0.1% |
| Gold Trust ETF-iShares(IAUUSD) | com | 464285105 | $13.9K | 767,660 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.9K | 75,316 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $11.4K | 130,649 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $11.2K | 47,862 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $10.9K | 95,686 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.5K | 68,051 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $9.2K | 37,227 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $9.0K | 60,811 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.9K | 43,816 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.7K | 188,099 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $8.6K | 2,635 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $7.9K | 15,218 | 0.0% |
| Dover(DOV) | com | 260003108 | $7.9K | 62,725 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $7.2K | 136,166 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $6.7K | 161,320 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $6.5K | 51,579 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $6.4K | 28,685 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.0K | 50,852 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.5K | 64,671 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.3K | 56,431 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.0K | 54,050 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $5.0K | 2,867 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $4.1K | 42,603 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.9K | 117,631 | 0.0% |
| S&P SmallCap Low Volatility ETF-Invesco(XSLV) | com | 46138G102 | $3.8K | 93,216 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.8K | 92,132 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.7K | 15,215 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.6K | 43,554 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.5K | 64,361 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $3.5K | 8,465 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.2K | 18,150 | 0.0% |