Q4 2018 Holdings
Filed 2019-02-07 | 139 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 450,747 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.8M | 193,193 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 10,360 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 3,691 | 1.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $574.0K | 38,200 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $263.0K | 4,200 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 154,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 194,191 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 261,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8K | 193,922 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.8K | 246,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 97,307 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9K | 390,608 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.5K | 333,088 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 183,783 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.2K | 429,279 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $11.8K | 364,468 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 132,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 95,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 151,216 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.8K | 51,499 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.6K | 27,845 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.4K | 50,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.1K | 108,495 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 321,376 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.3K | 123,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1K | 170,457 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.3K | 379,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,840 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.1K | 41,285 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.1K | 100,631 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 33,903 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 36,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 67,555 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.8K | 460,189 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $5.8K | 99,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 54,851 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 64,954 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 43,821 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4K | 27,908 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.3K | 714,070 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 91,237 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.2K | 34,840 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.0K | 31,488 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 24,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 16,047 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 21,005 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 27,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,980 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 376,977 | 0.0% |