Q1 2018 Holdings
Filed 2018-04-19 | 370 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | com | 00724F101 | $9.4M | 43,385 | 70.3% |
| Biogen Idec Inc(BIIB) | com | 09062X103 | $2.5M | 9,210 | 18.9% |
| Conocophillips(COP) | com | 20825C104 | $485.0K | 8,173 | 3.6% |
| Bright Horizon Family Solution(BFAM) | com | 109194100 | $214.0K | 2,150 | 1.6% |
| AbbVie Inc(ABBV) | com | 00287Y109 | $176.0K | 1,857 | 1.3% |
| Cisco Systems(CSCO) | com | 17275R102 | $118.0K | 2,750 | 0.9% |
| Alibaba Group Hldg ADR(BABA) | adr | 01609W102 | $96.0K | 525 | 0.7% |
| Boston Scientific Corp(BSX) | com | 101137107 | $55.0K | 2,000 | 0.4% |
| International Business Machine(IBM) | com | 459200101 | $24.1K | 156,747 | 0.2% |
| A.D. Makepeace Company(MAKE) | com | 560874109 | $13.6K | 2,609 | 0.1% |
| Analog Devices(ADI) | com | 032654105 | $11.4K | 125,570 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $9.8K | 76,826 | 0.1% |
| Fiserv(FISV) | com | 337738108 | $9.5K | 133,820 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $9.0K | 121,223 | 0.1% |
| Waters Corp(WAT) | com | 941848103 | $8.7K | 43,900 | 0.1% |
| Church & Dwight(CHD) | com | 171340102 | $8.6K | 170,518 | 0.1% |
| Glacier Bancorp Inc(GBCI) | com | 37637Q105 | $7.8K | 202,872 | 0.1% |
| Dover(DOV) | com | 260003108 | $7.6K | 76,975 | 0.1% |
| Illinois Tool Works Inc(ITW) | com | 452308109 | $7.5K | 47,925 | 0.1% |
| Charles Schwab Corp(SCHW) | com | 808513105 | $7.3K | 139,520 | 0.1% |
| Apple Computer Inc(AAPL) | com | 037833100 | $6.4K | 38,036 | 0.0% |
| Pepsico(PEP) | com | 713448108 | $6.3K | 57,400 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $5.6K | 161,301 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $5.0K | 43,696 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $5.0K | 79,933 | 0.0% |
| Nestle SA ADR(NSRGY) | adr | 641069406 | $4.7K | 59,452 | 0.0% |
| Novartis A G Spon ADR(NVSN) | adr | 66987V109 | $4.6K | 57,124 | 0.0% |
| J G Boswell Co(BWEL) | com | 101205102 | $4.3K | 6,127 | 0.0% |
| Paychex Inc(PAYX) | com | 704326107 | $4.2K | 68,552 | 0.0% |
| Philip Morris Intl Inc(PM) | com | 718172109 | $4.1K | 41,172 | 0.0% |
| Nvidia Corp(NVDA) | com | 67066G104 | $4.0K | 17,125 | 0.0% |
| Wells Fargo 8 Pfd | com | 949746879 | $3.8K | 148,880 | 0.0% |
| John Wiley & Sons, Inc Cl A(WLY) | com | 968223206 | $3.4K | 53,310 | 0.0% |
| Stryker Corp(SYK) | com | 863667101 | $3.4K | 21,025 | 0.0% |
| PayPal Holdings Inc(PYPL) | com | 70450Y103 | $3.4K | 44,297 | 0.0% |
| Automatic Data Processing(ADP) | com | 053015103 | $3.3K | 29,064 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.3K | 63,076 | 0.0% |
| DowDuPont Inc | com | 26078J100 | $2.8K | 43,578 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $2.6K | 46,536 | 0.0% |
| Teleflex Inc(TFX) | com | 879369106 | $2.6K | 10,309 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $2.6K | 28,740 | 0.0% |
| Transcanada Corp | com | 89353D107 | $2.4K | 58,629 | 0.0% |
| US Bancorp 6.50 Pfd | com | 902973833 | $2.3K | 82,875 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $2.3K | 52,977 | 0.0% |
| McCormick & Co Inc(MKC) | com | 579780206 | $2.2K | 20,535 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $2.2K | 10,945 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $2.0K | 30,015 | 0.0% |
| Celgene Corp(CELG) | com | 151020104 | $2.0K | 22,245 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.9K | 14,735 | 0.0% |
| Marriott International, Inc Cl(MAR) | com | 571903202 | $1.7K | 12,748 | 0.0% |