Q4 2019 Holdings
Filed 2020-02-05 | 162 holdings | $49.8M | 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 | 457,635 | 44.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 223,204 | 39.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,335 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 4,570 | 3.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $977.0K | 66,850 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 3,246 | 1.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $734.0K | 42,400 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 4,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.0K | 6,400 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $265.0K | 600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 3,652 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 194,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 97,045 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0K | 152,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.7K | 189,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.3K | 257,021 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.8K | 171,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2K | 410,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.6K | 488,348 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.5K | 263,531 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14.4K | 430,843 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 129,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2K | 337,387 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 96,197 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0K | 49,791 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.1K | 27,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 112,751 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.9K | 125,395 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.9K | 328,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 151,591 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 120,555 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 170,673 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.1K | 51,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 36,119 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 56,351 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9K | 40,982 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.7K | 35,092 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.6K | 550,814 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.0K | 362,077 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.9K | 117,519 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.9K | 95,581 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 55,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 33,270 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 68,392 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 24,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 27,208 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.7K | 37,305 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.6K | 38,525 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3K | 25,885 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 98,687 | 0.0% |