Q1 2022 Holdings
Filed 2022-04-21 | 421 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $12.4M | 323,498 | 46.3% |
| Adobe Systems(ADBE) | com | 00724F101 | $10.7M | 23,454 | 40.0% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $966.0K | 4,589 | 3.6% |
| Conocophillips(COP) | com | 20825C104 | $497.0K | 4,968 | 1.9% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $442.0K | 2,729 | 1.7% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $285.0K | 2,150 | 1.1% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $282.0K | 490 | 1.1% |
| Corteva Inc(CTVA) | com | 22052L104 | $230.0K | 3,998 | 0.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $227.0K | 4,075 | 0.8% |
| Boeing Co(BA) | com | 097023105 | $118.0K | 615 | 0.4% |
| Cummins Inc(CMI) | com | 231021106 | $82.0K | 400 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $61.0K | 1,325 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $31.0K | 700 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $19.4K | 111,243 | 0.1% |
| Nvidia Corp(NVDA) | com | 67066G104 | $15.9K | 58,216 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $14.4K | 2,608 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $14.3K | 110,320 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $13.3K | 80,789 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $13.2K | 75,006 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.8K | 71,974 | 0.0% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $12.7K | 344,589 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $12.3K | 149,223 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $11.8K | 118,919 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $11.0K | 130,438 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $10.4K | 33,597 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $10.3K | 63,228 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $10.0K | 59,856 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $9.1K | 89,676 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $9.0K | 58,948 | 0.0% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $9.0K | 2,748 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.9K | 42,546 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.9K | 176,203 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $8.5K | 53,565 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $8.5K | 27,539 | 0.0% |
| Dover(DOV) | com | 260003108 | $8.4K | 53,296 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $8.2K | 2,950 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $7.1K | 51,698 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $6.6K | 50,646 | 0.0% |
| Ayr Strategies Inc(AYRWF) | com | 05475P109 | $6.0K | 450 | 0.0% |
| Carnival Corp(CCL) | com | 143658300 | $6.0K | 300 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $5.2K | 44,940 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $4.8K | 90,922 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.6K | 52,418 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $4.5K | 1,601 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $4.4K | 43,980 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $4.2K | 111,995 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.2K | 4,044 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.0K | 42,128 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.6K | 15,832 | 0.0% |
| ResMed Inc(RMD) | com | 761152107 | $3.5K | 14,633 | 0.0% |