Q3 2020 Holdings
Filed 2020-11-09 | 164 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 209,269 | 40.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 453,840 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,380 | 6.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,850 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,196 | 2.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 46,500 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $756.0K | 24,743 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $755.0K | 4,570 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $386.0K | 4,200 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $283.0K | 7,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 186,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 308,149 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.4K | 134,132 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 171,745 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $21.9K | 200,948 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.1K | 144,193 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.1K | 531,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2K | 177,087 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.2K | 43,665 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.8K | 322,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 354,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 94,312 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $12.9K | 483,329 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.7K | 420,853 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.6K | 27,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 338,276 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.0K | 29,227 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8K | 36,157 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.5K | 109,651 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.4K | 88,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 55,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2K | 165,307 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 48,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8K | 38,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 53,585 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $7.5K | 147,933 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 28,259 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.9K | 499,865 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8K | 69,691 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 70,925 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 26,312 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.4K | 26,655 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.4K | 460,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 141,680 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 36,358 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.5K | 332,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 19,587 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 38,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,397 | 0.0% |