Q4 2016 Holdings
Filed 2017-02-08 | 147 holdings | $28.1M | 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 | $13.3M | 441,731 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 199,415 | 44.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $910.0K | 10,360 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 2,451 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 6,014 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $233.0K | 3,615 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.4K | 214,749 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1K | 157,095 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 188,317 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 429,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 207,733 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0K | 334,241 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $11.6K | 186,612 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.5K | 377,754 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 98,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 347,524 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.9K | 336,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5K | 99,107 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 100,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.0K | 112,335 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.0K | 111,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 253,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 52,663 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 306,775 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $8.8K | 360,059 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.2K | 97,746 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4K | 63,190 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $7.3K | 493,099 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 86,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 166,598 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.1K | 21,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 52,967 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7K | 103,285 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6K | 39,229 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 44,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 118,430 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 44,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 35,225 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 122,730 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 54,126 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 30,321 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 61,039 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.6K | 100,831 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 82,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 34,100 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 15,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 23,423 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 47,950 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 43,893 | 0.0% |