Q4 2021 Holdings
Filed 2022-01-28 | 400 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $13.2M | 23,197 | 47.9% |
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $10.5M | 320,511 | 38.2% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $1.2M | 4,944 | 4.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $397.0K | 2,933 | 1.4% |
| Conocophillips(COP) | com | 20825C104 | $357.0K | 4,950 | 1.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $279.0K | 4,400 | 1.0% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $278.0K | 490 | 1.0% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $271.0K | 2,150 | 1.0% |
| Corteva Inc(CTVA) | com | 22052L104 | $189.0K | 3,998 | 0.7% |
| Boeing Co(BA) | com | 097023105 | $124.0K | 615 | 0.5% |
| Cummins Inc(CMI) | com | 231021106 | $87.0K | 400 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $73.0K | 1,350 | 0.3% |
| Boston Scientific Corp(BSX) | com | 101137107 | $30.0K | 700 | 0.1% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $29.0K | 245 | 0.1% |
| Autodesk Inc(ADSK) | com | 052769106 | $28.0K | 100 | 0.1% |
| Airbnb Inc(ABNB) | com | 009066101 | $21.0K | 125 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $19.9K | 111,991 | 0.1% |
| Constellation Brands Inc(STZ) | com | 21036P108 | $19.0K | 75 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $17.3K | 58,913 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.0K | 112,515 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $14.6K | 82,829 | 0.1% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $13.5K | 75,251 | 0.0% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $13.0K | 373,520 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $12.7K | 34,058 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $12.4K | 121,248 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.4K | 72,246 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $11.0K | 131,286 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $10.6K | 42,861 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $10.5K | 63,971 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $10.4K | 59,919 | 0.0% |
| Dover(DOV) | com | 260003108 | $10.2K | 56,270 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $10.1K | 177,589 | 0.0% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $10.0K | 100 | 0.0% |
| Coinbase Global, Inc(COIN) | com | 19260Q107 | $10.0K | 40 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $9.5K | 91,114 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $9.4K | 28,059 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $9.2K | 2,764 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.2K | 150,590 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $8.5K | 2,927 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $8.4K | 44,536 | 0.0% |
| American Outdoor Brands(AOUT) | com | 02875D109 | $8.0K | 400 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $7.9K | 57,022 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $7.5K | 64,041 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $7.2K | 52,533 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $7.1K | 50,767 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $6.0K | 300 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.8K | 54,960 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.6K | 1,599 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.6K | 112,229 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $4.6K | 71,571 | 0.0% |