Q1 2017 Holdings
Filed 2017-05-08 | 151 holdings | $30.7M | 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 | $15.0M | 442,397 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 202,457 | 43.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,460 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 2,451 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 5,914 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $258.0K | 4,365 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.9K | 188,367 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 200,128 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1K | 157,131 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 206,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 337,601 | 0.0% |
| General Electric Co | COM | 369604103 | $12.9K | 434,374 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.2K | 375,854 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.0K | 336,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 341,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 100,550 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.2K | 97,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 252,537 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 308,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 52,263 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.6K | 62,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 111,250 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.3K | 112,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 97,906 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $7.6K | 504,299 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.1K | 85,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 165,653 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.7K | 254,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 52,362 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.0K | 22,113 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5K | 127,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 43,861 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 96,915 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 39,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 35,350 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,240 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 30,721 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.0K | 101,911 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,774 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 52,726 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 123,230 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 35,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 15,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 80,780 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 36,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,780 | 0.0% |
| Coach Inc | COM | 189754104 | $2.8K | 66,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 24,183 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7K | 47,450 | 0.0% |