Q1 2019 Holdings
Filed 2019-05-08 | 146 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.2M | 448,622 | 55.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.5M | 192,673 | 35.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,135 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $917.0K | 3,786 | 2.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $555.0K | 37,800 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $293.0K | 4,200 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 154,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9K | 194,091 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 261,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.1K | 192,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 96,827 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.8K | 395,828 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.2K | 183,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.7K | 247,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 331,688 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $13.8K | 389,063 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.8K | 428,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.6K | 130,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 150,301 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.8K | 318,776 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 95,712 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.4K | 50,786 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.6K | 27,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.6K | 51,026 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 109,665 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $9.8K | 124,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0K | 170,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.3K | 41,555 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 99,831 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 37,029 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 68,685 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.4K | 353,062 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 33,803 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.4K | 102,342 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.2K | 467,279 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 27,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 65,898 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 55,265 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 43,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.7K | 24,640 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6K | 32,493 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.4K | 720,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 91,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 16,267 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 34,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 21,655 | 0.0% |
| General Electric Co | COM | 369604103 | $3.7K | 370,277 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,781 | 0.0% |