Q4 2020 Holdings
Filed 2021-02-08 | 181 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 209,985 | 42.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.4M | 455,200 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,685 | 4.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 49,900 | 2.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,850 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,245 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $978.0K | 4,570 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $913.0K | 24,213 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $397.0K | 4,200 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 185,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 306,340 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.1K | 132,972 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.5K | 144,612 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.9K | 172,082 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1K | 201,548 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 43,665 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.3K | 178,612 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 355,278 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16.2K | 322,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.1K | 378,038 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $14.0K | 475,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 94,422 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.5K | 421,923 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 338,529 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.4K | 27,392 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.9K | 32,320 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.1K | 145,250 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.2K | 109,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 35,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 164,087 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8K | 89,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 55,764 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6K | 49,006 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 39,023 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 53,415 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 26,530 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 74,125 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.6K | 498,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 26,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 28,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,208 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $5.9K | 461,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8K | 71,352 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 140,449 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.4K | 325,927 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 19,587 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.9K | 78,004 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.6K | 38,100 | 0.0% |