Q4 2017 Holdings
Filed 2018-02-08 | 383 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $7.8M | 44,250 | 63.8% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.9M | 9,100 | 23.9% |
| Conocophillips(COP) | com | 20825C104 | $438.0K | 7,973 | 3.6% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $202.0K | 2,150 | 1.7% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $193.0K | 1,997 | 1.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $169.0K | 4,400 | 1.4% |
| Alibaba Group Hldg ADR(BABA) | com | 01609W102 | $91.0K | 525 | 0.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $50.0K | 2,000 | 0.4% |
| Costco Wholesale Corp(COST) | com | 22160K105 | $26.0K | 140 | 0.2% |
| International Business Machine(IBM) | com | 459200101 | $24.5K | 159,499 | 0.2% |
| Carmax Inc(KMX) | com | 143130102 | $16.0K | 250 | 0.1% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $13.0K | 2,609 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $11.3K | 127,240 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $11.0K | 78,903 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.9K | 118,520 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $9.2K | 70,035 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.7K | 45,125 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.6K | 172,358 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $8.1K | 48,615 | 0.1% |
| Dover(DOV) | com | 260003108 | $8.1K | 79,945 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $8.0K | 204,022 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $7.2K | 140,320 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $6.9K | 57,555 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $6.5K | 38,482 | 0.1% |
| Altria Group Inc(MO) | com | 02209S103 | $5.8K | 80,663 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $5.7K | 61,838 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.7K | 161,101 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.3K | 42,421 | 0.0% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $5.2K | 59,977 | 0.0% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.9K | 57,949 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.7K | 68,872 | 0.0% |
| Goldman Sachs 6.20 Pfd | com | 38144X500 | $4.7K | 181,150 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.4K | 6,207 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.3K | 40,972 | 0.0% |
| Wells Fargo 8 Pfd | com | 949746879 | $3.7K | 145,780 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.7K | 64,676 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.6K | 54,410 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.6K | 30,515 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $3.5K | 18,252 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.4K | 21,835 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $3.2K | 44,297 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $3.1K | 42,754 | 0.0% |
| Acadia Pharmaceuticals, Inc(ACAD) | com | 004225108 | $3.0K | 100 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.8K | 58,229 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.7K | 46,636 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.7K | 10,709 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $2.6K | 30,765 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.5K | 54,228 | 0.0% |
| US Bancorp 6.50 Pfd | com | 902973833 | $2.3K | 82,875 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.3K | 21,990 | 0.0% |