Q3 2016 Holdings
Filed 2016-11-03 | 143 holdings | $28.7M | 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 | $14.0M | 442,136 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 199,758 | 43.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,250 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.0K | 2,451 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 6,014 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 203,926 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 185,293 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.8K | 156,878 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.7K | 373,754 | 0.0% |
| General Electric Co | COM | 369604103 | $12.6K | 425,822 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.5K | 332,557 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 326,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 361,236 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 208,392 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.7K | 196,962 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 99,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 100,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 254,675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5K | 95,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 52,840 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.1K | 111,285 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 96,746 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.6K | 111,761 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1K | 63,105 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 166,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 85,854 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $6.8K | 479,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 53,017 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.2K | 22,023 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 39,796 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4K | 44,444 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $5.3K | 182,797 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 119,890 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 114,905 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 122,630 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 44,990 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.1K | 125,455 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 35,530 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 60,983 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 50,826 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,621 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 33,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 25,840 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.1K | 98,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 15,065 | 0.0% |
| Coach Inc | COM | 189754104 | $3.0K | 81,829 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 32,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 68,427 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 21,925 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 48,450 | 0.0% |