Q2 2018 Holdings
Filed 2018-08-09 | 152 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.6M | 454,407 | 47.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 194,331 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,360 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $784.0K | 3,751 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $314.0K | 4,315 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,095 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 156,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 197,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2K | 98,498 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 385,866 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.9K | 260,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 194,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.0K | 249,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 182,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9K | 156,204 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.8K | 364,609 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.5K | 429,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 334,192 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.4K | 315,470 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.1K | 108,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 133,197 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.1K | 50,816 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 97,895 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.1K | 121,465 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 51,199 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.1K | 558,175 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 63,925 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.8K | 28,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 170,747 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.8K | 280,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 55,692 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.7K | 96,922 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.5K | 97,415 | 0.0% |
| General Electric Co | COM | 369604103 | $6.1K | 448,255 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 99,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 41,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 37,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 33,989 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 93,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 28,721 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 45,235 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 54,196 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6K | 30,278 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 16,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 65,058 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 120,180 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 24,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 27,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 34,760 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 20,230 | 0.0% |