Q2 2016 Holdings
Filed 2016-08-08 | 137 holdings | $26.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 202,198 | 47.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 424,262 | 46.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 10,250 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 2,500 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 205,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 186,448 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.4K | 156,598 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.4K | 335,698 | 0.1% |
| General Electric Co | COM | 369604103 | $13.4K | 424,596 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $13.2K | 375,854 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 362,086 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4K | 324,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 210,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 100,875 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 96,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 255,325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 53,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 97,092 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $8.5K | 181,818 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 96,916 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.7K | 111,285 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 166,323 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.3K | 109,941 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 86,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 52,457 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $6.1K | 452,653 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 22,243 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.9K | 63,685 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 120,240 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 39,921 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.6K | 180,597 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 43,093 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 45,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 34,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 111,520 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 31,305 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 118,130 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 51,226 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 61,054 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $3.5K | 33,265 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 82,379 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.3K | 98,131 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 120,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 33,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 62,120 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 13,840 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 26,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 49,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 21,495 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 23,543 | 0.0% |