Q2 2020 Holdings
Filed 2020-08-06 | 162 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 456,390 | 42.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 214,360 | 41.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,360 | 4.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 66,850 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.0K | 3,196 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 4,570 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $804.0K | 45,600 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $536.0K | 24,138 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 4,200 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $260.0K | 7,400 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210.0K | 500 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 184,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 78,470 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.6K | 135,367 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.9K | 147,065 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.7K | 181,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 206,348 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 179,100 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $17.3K | 330,245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.6K | 44,080 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 359,848 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.9K | 492,959 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 94,347 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.1K | 414,593 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9K | 29,372 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.6K | 27,405 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.3K | 265,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 338,476 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9K | 36,657 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.8K | 110,901 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.4K | 136,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,119 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 39,023 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 49,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 165,008 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 91,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 150,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 53,855 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 31,524 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.7K | 497,365 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 352,252 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 69,091 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.2K | 455,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 27,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 71,025 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 26,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 40,408 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 19,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 64,538 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,024 | 0.0% |