Q1 2018 Holdings
Filed 2018-05-10 | 152 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.7M | 460,447 | 47.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.6M | 196,899 | 44.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,360 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 3,751 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 4,315 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 206,334 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0K | 158,341 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.7K | 375,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 101,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 253,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 190,712 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 188,696 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 310,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 334,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 154,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 52,395 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.5K | 348,966 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.3K | 109,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9K | 100,245 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10.9K | 394,204 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 133,450 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 118,085 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8K | 51,060 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.0K | 535,975 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.8K | 280,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 173,707 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.2K | 29,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 55,758 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 487,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.6K | 101,480 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.2K | 58,765 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 100,631 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.1K | 95,282 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 37,633 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 88,333 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 42,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 34,934 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 99,005 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.8K | 29,871 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 53,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 45,705 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 119,400 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 16,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 25,500 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.4K | 24,468 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 62,524 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.2K | 25,288 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 27,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 59,454 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 44,779 | 0.0% |