Q3 2021 Holdings
Filed 2021-10-28 | 385 holdings | $29.6M | 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 | $14.9M | 25,800 | 50.3% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $10.6M | 318,924 | 36.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.7M | 6,039 | 5.8% |
| Conocophillips(COP) | com | 20825C104 | $326.0K | 4,807 | 1.1% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $314.0K | 2,911 | 1.1% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $300.0K | 2,150 | 1.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $239.0K | 4,400 | 0.8% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $220.0K | 490 | 0.7% |
| Corteva Inc(CTVA) | com | 22052L104 | $167.0K | 3,969 | 0.6% |
| Boeing Co(BA) | com | 097023105 | $135.0K | 615 | 0.5% |
| Cummins Inc(CMI) | com | 231021106 | $90.0K | 400 | 0.3% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $73.0K | 495 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $69.0K | 1,325 | 0.2% |
| Airbnb Inc(ABNB) | com | 009066101 | $21.0K | 125 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $16.1K | 113,656 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.8K | 113,420 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $15.1K | 89,924 | 0.1% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $13.0K | 388,349 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $12.5K | 74,076 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $12.5K | 60,288 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $12.4K | 34,658 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.7K | 72,455 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $11.6K | 44,722 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $10.1K | 122,425 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $10.0K | 92,315 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $9.9K | 178,724 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $9.7K | 132,557 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.1K | 155,541 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $9.1K | 2,770 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $9.0K | 60,107 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.9K | 63,883 | 0.0% |
| Dover(DOV) | com | 260003108 | $8.9K | 57,266 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.9K | 43,060 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $7.9K | 28,125 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $7.8K | 2,934 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $7.4K | 56,858 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $6.5K | 64,256 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.1K | 50,972 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $6.1K | 54,625 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.9K | 52,722 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.5K | 55,110 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.4K | 4,364 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.3K | 1,599 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $4.2K | 71,568 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.2K | 91,380 | 0.0% |
| ResMed Inc(RMD) | com | 761152107 | $4.0K | 15,303 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.0K | 112,922 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.0K | 41,815 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.6K | 44,064 | 0.0% |
| Estee Lauder Companies(EL) | com | 518439104 | $3.5K | 11,623 | 0.0% |