Q1 2020 Holdings
Filed 2020-05-07 | 149 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 468,390 | 44.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 221,439 | 40.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,360 | 4.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 66,850 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 3,196 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $682.0K | 4,570 | 1.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $574.0K | 42,400 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $241.0K | 7,400 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $226.0K | 4,200 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 194,612 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.7K | 151,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 81,177 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.6K | 187,476 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1K | 255,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.4K | 183,450 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.3K | 138,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9K | 385,768 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 275,031 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.6K | 528,074 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.0K | 49,741 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $11.9K | 426,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 97,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 356,744 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.1K | 337,515 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 35,277 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.6K | 114,301 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $8.3K | 27,705 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.9K | 142,433 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 38,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 169,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 56,119 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.0K | 94,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 51,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 40,835 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 55,315 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.1K | 593,714 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.9K | 164,015 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 151,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 32,580 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.4K | 69,891 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.1K | 368,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5K | 23,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 27,083 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 30,080 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.9K | 837,520 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7K | 35,765 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 15,440 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 37,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 58,534 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 87,594 | 0.0% |