Q2 2017 Holdings
Filed 2017-08-08 | 147 holdings | $31.3M | 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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 200,632 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 445,417 | 44.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,460 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 2,601 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $272.0K | 4,315 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 5,110 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 188,687 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.0K | 156,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 98,546 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.1K | 345,561 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 200,074 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.7K | 370,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 156,174 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 251,987 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.9K | 97,397 | 0.0% |
| General Electric Co | COM | 369604103 | $11.8K | 436,574 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.5K | 335,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 99,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 339,087 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 311,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 51,663 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.7K | 110,550 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.4K | 112,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 52,740 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT)A | COM | 278279104 | $7.6K | 503,420 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.6K | 263,159 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 167,253 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 134,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 51,617 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7K | 85,184 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 96,356 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 43,836 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $5.8K | 26,583 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5K | 38,629 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 97,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 34,470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 45,590 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.8K | 90,067 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.5K | 101,011 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 30,621 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 123,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 51,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,644 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 42,785 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 16,050 | 0.0% |
| Coach Inc | COM | 189754104 | $3.2K | 66,729 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 26,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 24,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 79,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 27,480 | 0.0% |