Q2 2022 Holdings
Filed 2022-07-22 | 424 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $11.2M | 324,131 | 37.9% |
| Adobe Systems(ADBE) | com | 00724F101 | $9.0M | 24,713 | 30.7% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $6.2M | 58,768 | 21.2% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $814.0K | 3,993 | 2.8% |
| Conocophillips(COP) | com | 20825C104 | $446.0K | 4,968 | 1.5% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $406.0K | 2,654 | 1.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $223.0K | 465 | 0.8% |
| Corteva Inc(CTVA) | com | 22052L104 | $200.0K | 3,686 | 0.7% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $182.0K | 2,150 | 0.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $174.0K | 4,075 | 0.6% |
| Boeing Co(BA) | com | 097023105 | $86.0K | 630 | 0.3% |
| Cummins Inc(CMI) | com | 231021106 | $77.0K | 400 | 0.3% |
| Carrier Global Corp(CARR) | com | 14448C104 | $47.0K | 1,325 | 0.2% |
| Boston Scientific Corp(BSX) | com | 101137107 | $26.0K | 700 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.6K | 114,049 | 0.1% |
| International Business Machines(IBM) | com | 459200101 | $15.4K | 109,120 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $12.9K | 150,441 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $12.8K | 72,340 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $11.7K | 80,091 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $11.6K | 77,344 | 0.0% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $11.6K | 337,152 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $11.0K | 33,241 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $10.7K | 115,621 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $10.3K | 61,640 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $9.1K | 62,898 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $9.0K | 59,290 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.8K | 61,428 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $8.7K | 137,898 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.3K | 175,508 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $8.0K | 89,935 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.9K | 43,458 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $7.2K | 54,941 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $7.1K | 27,570 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $6.8K | 3,123 | 0.0% |
| Dover(DOV) | com | 260003108 | $6.1K | 50,551 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.9K | 50,398 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.8K | 50,728 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $4.4K | 51,602 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.2K | 42,162 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.9K | 116,310 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.8K | 90,651 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $3.8K | 63,043 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.8K | 4,043 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.7K | 44,247 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $3.5K | 1,603 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $3.3K | 47,823 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $3.3K | 52,841 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.3K | 15,742 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $3.0K | 44,559 | 0.0% |
| Estee Lauder Companies(EL) | com | 518439104 | $2.9K | 11,393 | 0.0% |