Q1 2016 Holdings
Filed 2016-05-03 | 130 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 427,937 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 203,927 | 45.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.0K | 9,285 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.0K | 2,700 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 211,851 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6K | 189,949 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.6K | 162,486 | 0.1% |
| General Electric Co | COM | 369604103 | $13.5K | 425,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 219,384 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.9K | 386,154 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.7K | 345,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 368,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 99,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 104,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 255,805 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1K | 97,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 55,194 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.5K | 191,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.0K | 94,728 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.8K | 113,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 167,607 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 101,326 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 110,650 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 205,525 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 43,921 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,833 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 56,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 124,005 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.9K | 183,542 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $5.8K | 444,453 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 63,685 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 42,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 47,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 36,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 112,530 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 122,005 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.2K | 33,210 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 33,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.4K | 97,931 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 50,096 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4K | 106,505 | 0.0% |
| Coach Inc | COM | 189754104 | $3.3K | 82,979 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 60,905 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.8K | 58,150 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 116,480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 14,360 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 23,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 45,865 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.5K | 33,825 | 0.0% |