Q3 2022 Holdings
Filed 2022-10-07 | 425 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian MLP ETF-Alps(AMLP) | com | 00162Q452 | $12.0M | 328,620 | 31.3% |
| Adobe Systems(ADBE) | com | 00724F101 | $7.3M | 26,641 | 19.1% |
| Amazon.Com Inc(AMZN) | com | 023135106 | $6.7M | 59,446 | 17.5% |
| Alphabet Inc Cl A(GOOGL) | com | 02079K305 | $6.0M | 62,441 | 15.6% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $3.2M | 33,536 | 8.4% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $977.0K | 3,658 | 2.5% |
| Conocophillips(COP) | com | 20825C104 | $510.0K | 4,985 | 1.3% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $356.0K | 2,654 | 0.9% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $225.0K | 477 | 0.6% |
| Corteva Inc(CTVA) | com | 22052L104 | $206.0K | 3,606 | 0.5% |
| Cisco Systems(CSCO) | com | 17275R102 | $163.0K | 4,075 | 0.4% |
| Bright Horizon Family Solutions Inc(BFAM) | com | 109194100 | $124.0K | 2,150 | 0.3% |
| Cummins Inc(CMI) | com | 231021106 | $81.0K | 400 | 0.2% |
| Boeing Co(BA) | com | 097023105 | $76.0K | 630 | 0.2% |
| Carrier Global Corp(CARR) | com | 14448C104 | $47.0K | 1,325 | 0.1% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $18.0K | 225 | 0.0% |
| Apple Computer Inc(AAPL) | com | 037833100 | $15.3K | 110,953 | 0.0% |
| Exxon Mobil(XOM) | com | 30231G102 | $13.2K | 150,615 | 0.0% |
| Airbnb Inc(ABNB) | com | 009066101 | $13.0K | 125 | 0.0% |
| International Business Machines(IBM) | com | 459200101 | $12.5K | 105,520 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.8K | 72,259 | 0.0% |
| Small Cap Value ETF-Vanguard(VBR) | com | 922908611 | $11.3K | 78,715 | 0.0% |
| Clean Harbors, Inc(CLH) | com | 184496107 | $11.0K | 100 | 0.0% |
| Analog Devices(ADI) | com | 032654105 | $11.0K | 78,825 | 0.0% |
| Gold Trust ETF-iShares(IAU) | com | 464285204 | $10.5K | 334,431 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $10.0K | 61,096 | 0.0% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $9.9K | 138,021 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $9.0K | 62,648 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $8.9K | 32,916 | 0.0% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.5K | 173,058 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $8.4K | 89,575 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $8.2K | 114,262 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $7.7K | 60,852 | 0.0% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.6K | 42,227 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $7.4K | 60,936 | 0.0% |
| Franco Nevada Corp(FNV) | com | 351858105 | $6.6K | 55,432 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $6.5K | 27,701 | 0.0% |
| Dover(DOV) | com | 260003108 | $5.7K | 48,596 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $5.6K | 49,740 | 0.0% |
| Nestle SA ADR(NSRGY) | com | 641069406 | $5.4K | 50,405 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $4.5K | 52,635 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | com | 861025104 | $4.3K | 62,565 | 0.0% |
| Novartis A G Spon ADR(NVSN) | com | 66987V109 | $3.9K | 51,290 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $3.7K | 90,593 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $3.7K | 4,014 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.5K | 15,437 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $3.5K | 42,056 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.3K | 113,958 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $3.1K | 44,022 | 0.0% |
| American Tower Corp(AMT) | com | 03027X100 | $3.0K | 16 | 0.0% |