Q2 2018 Holdings
Filed 2018-07-25 | 322 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 40,161 | 67.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,355 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $708.0K | 10,173 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $220.0K | 2,150 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,750 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0K | 2,750 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 525 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 2,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.0K | 140 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $21.9K | 156,632 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.0K | 100 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.8K | 122,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 133,446 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.0K | 400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 77,851 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 125,964 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 168,470 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $8.4K | 43,485 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.9K | 205,502 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 70,820 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7.0K | 136,620 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 37,536 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 49,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 51,271 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 160,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 73,027 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 76,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3K | 92,899 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 68,402 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 57,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 53,497 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 17,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 47,022 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 26,264 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 62,676 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3K | 53,240 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 72,177 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 18,225 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 28,160 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 10,159 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 46,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 22,410 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.6K | 38,699 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 39,960 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,335 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.3K | 52,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,185 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 10,695 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 25,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 27,480 | 0.0% |