Q3 2019 Holdings
Filed 2019-11-06 | 145 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 | $21.9M | 443,217 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 218,168 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 10,160 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,686 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $694.0K | 42,000 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $370.0K | 4,200 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 193,421 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.7K | 153,010 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.8K | 190,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 98,036 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.4K | 255,272 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3K | 176,372 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 410,430 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.8K | 487,248 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.6K | 437,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.2K | 256,601 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6K | 50,031 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 95,267 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.6K | 323,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 330,091 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.0K | 27,699 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.8K | 125,970 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.5K | 112,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 173,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 51,406 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 41,337 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.0K | 35,894 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.4K | 374,077 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 99,830 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.4K | 95,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 55,914 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1K | 33,150 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.9K | 522,964 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 56,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 111,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.9K | 27,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 43,806 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 66,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 24,740 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.2K | 35,150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.0K | 34,787 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 92,708 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $4.6K | 754,045 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 16,177 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 24,375 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 24,378 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 27,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,377 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 21,212 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 18,644 | 0.0% |