Q3 2017 Holdings
Filed 2017-11-07 | 158 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 200,564 | 48.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 459,298 | 42.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,460 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 3,801 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $327.0K | 4,315 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 5,110 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.3K | 158,631 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 189,388 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7K | 359,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 207,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 98,757 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5K | 252,967 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.0K | 334,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 158,813 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 96,697 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.0K | 312,425 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.0K | 370,554 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 329,963 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2K | 100,875 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.0K | 52,537 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 454,965 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 111,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.5K | 113,850 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 136,075 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.2K | 52,640 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.1K | 286,082 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 168,397 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.4K | 506,820 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,957 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.1K | 101,106 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.6K | 85,904 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6.3K | 29,148 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.8K | 38,449 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 43,945 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.6K | 92,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,714 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 96,965 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 53,035 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.9K | 100,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 45,640 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 124,600 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 30,871 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 53,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 60,984 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 16,050 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 27,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 79,210 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.1K | 22,678 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,073 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 47,650 | 0.0% |