Q2 2019 Holdings
Filed 2019-08-07 | 149 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 445,012 | 56.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 194,023 | 32.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,135 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 3,736 | 2.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $562.0K | 37,800 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $365.0K | 4,200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,109 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 193,507 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 154,441 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 260,106 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.1K | 192,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 98,937 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 404,388 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 181,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.9K | 129,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 332,388 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.1K | 258,756 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.9K | 50,616 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.5K | 431,343 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.7K | 321,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 95,504 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.3K | 391,890 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1K | 157,958 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.3K | 124,790 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $10.3K | 27,815 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.9K | 110,136 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 173,028 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 50,584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 37,029 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 41,605 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.9K | 99,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 56,140 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 33,893 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.0K | 75,070 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 104,312 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.7K | 494,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 56,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 43,806 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.1K | 372,962 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 27,808 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 66,019 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.4K | 35,990 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7K | 32,793 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 24,940 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.6K | 736,695 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 16,267 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 90,958 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 23,200 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 331,526 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 27,686 | 0.0% |