Q2 2021 Holdings
Filed 2021-07-16 | 387 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $15.4M | 26,317 | 48.3% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $11.7M | 321,544 | 36.7% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.2M | 6,449 | 7.0% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $350.0K | 3,111 | 1.1% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $316.0K | 2,150 | 1.0% |
| Conocophillips(COP) | com | 20825C104 | $293.0K | 4,807 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $246.0K | 4,650 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $198.0K | 500 | 0.6% |
| Corteva Inc(CTVA) | com | 22052L104 | $176.0K | 3,969 | 0.6% |
| Boeing Co(BA) | com | 097023105 | $147.0K | 615 | 0.5% |
| Cummins Inc(CMI) | com | 231021106 | $110.0K | 450 | 0.3% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $90.0K | 395 | 0.3% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $64.0K | 275 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $64.0K | 1,325 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $30.0K | 700 | 0.1% |
| Airbnb Inc(ABNB) | com | 009066101 | $19.0K | 125 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $17.1K | 116,470 | 0.1% |
| Ayr Strategies Inc(AYRWF) | com | 05475P109 | $17.0K | 600 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.8K | 115,385 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $15.8K | 91,484 | 0.0% |
| American Outdoor Brands(AOUT) | com | 02875D109 | $14.0K | 400 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $13.2K | 45,377 | 0.0% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $13.2K | 391,280 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $12.9K | 74,231 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $12.2K | 15,217 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $12.1K | 35,143 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.0K | 72,971 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $10.5K | 123,064 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $9.9K | 180,264 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $9.9K | 92,740 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.9K | 157,126 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $9.7K | 133,034 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $9.6K | 43,156 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $9.4K | 2,740 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $8.9K | 60,368 | 0.0% |
| Dover(DOV) | com | 260003108 | $8.9K | 58,986 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.7K | 64,401 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $8.1K | 55,738 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $7.7K | 28,330 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $7.1K | 2,914 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.8K | 64,697 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.3K | 50,700 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.7K | 52,832 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $5.4K | 54,675 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $5.1K | 55,685 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.4K | 92,119 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.2K | 42,083 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.0K | 114,784 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $3.9K | 1,558 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.9K | 43,914 | 0.0% |