Q3 2018 Holdings
Filed 2018-11-06 | 149 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 453,172 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 193,999 | 41.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,360 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 3,751 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 4,315 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 3,355 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.6K | 156,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 196,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 98,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.2K | 261,739 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.1K | 248,748 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 195,015 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 392,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.0K | 182,151 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 333,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 153,196 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.6K | 432,209 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6K | 50,416 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.6K | 363,911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7K | 133,127 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.0K | 108,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 97,945 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 50,999 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 317,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.9K | 28,408 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.6K | 121,815 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $8.5K | 390,662 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 65,070 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $8.2K | 559,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 170,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,792 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 99,001 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 99,352 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5K | 41,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 37,653 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 98,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 34,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 45,335 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 54,351 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 28,721 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 34,660 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9K | 92,337 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.8K | 30,278 | 0.0% |
| General Electric Co | COM | 369604103 | $4.6K | 409,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 65,149 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 24,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 16,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 20,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.7K | 117,480 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 24,988 | 0.0% |