Q1 2021 Holdings
Filed 2021-04-06 | 377 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $13.0M | 27,246 | 47.9% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $9.7M | 319,051 | 36.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.9M | 6,651 | 6.9% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $369.0K | 2,150 | 1.4% |
| Conocophillips(COP) | com | 20825C104 | $281.0K | 5,297 | 1.0% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $277.0K | 2,561 | 1.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $240.0K | 4,650 | 0.9% |
| Corteva Inc(CTVA) | com | 22052L104 | $185.0K | 3,969 | 0.7% |
| Boeing Co(BA) | com | 097023105 | $181.0K | 712 | 0.7% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $176.0K | 500 | 0.7% |
| Cummins Inc(CMI) | com | 231021106 | $117.0K | 450 | 0.4% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $95.0K | 420 | 0.4% |
| Carrier Global Corp(CARR) | com | 14448C104 | $56.0K | 1,325 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $52.0K | 1,350 | 0.2% |
| Autodesk Inc(ADSK) | com | 052769106 | $29.0K | 105 | 0.1% |
| Ayr Strategies Inc(AYRWF) | com | 05475P109 | $18.0K | 600 | 0.1% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $17.0K | 75 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.8K | 118,817 | 0.1% |
| Consolidated Edison(ED) | com | 209115104 | $15.0K | 200 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $14.5K | 93,288 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $14.0K | 114,453 | 0.1% |
| Gold Trust ETF-iShares(IAUUSD) | com | 464285105 | $12.4K | 765,339 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.0K | 72,992 | 0.0% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $11.7K | 2,608 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $11.3K | 68,202 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $11.1K | 45,907 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $11.1K | 93,404 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $10.9K | 124,513 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $10.4K | 182,439 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $10.1K | 35,689 | 0.0% |
| American Outdoor Brands(AOUT) | com | 02875D109 | $10.0K | 400 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $9.6K | 43,251 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $8.8K | 134,868 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $8.8K | 157,194 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.7K | 64,489 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $8.5K | 59,986 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $8.2K | 2,657 | 0.0% |
| Dover(DOV) | com | 260003108 | $8.0K | 58,650 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $8.0K | 14,927 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.7K | 64,058 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $6.7K | 53,542 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $6.7K | 28,260 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $5.9K | 2,880 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.6K | 50,137 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.2K | 53,126 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $5.0K | 15 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.7K | 55,469 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.5K | 87,995 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $4.2K | 54,725 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.0K | 113,191 | 0.0% |