Q1 2021 Holdings
Filed 2021-05-10 | 188 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 456,775 | 41.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 206,760 | 39.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,640 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,570 | 2.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 48,900 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,245 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 66,850 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 24,143 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $557.0K | 4,200 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $286.0K | 7,400 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $233.0K | 900 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $228.0K | 1,600 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $211.0K | 4,532 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0K | 178,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 304,484 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $31.2K | 128,652 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.2K | 144,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.7K | 198,148 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.3K | 172,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 179,537 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9K | 42,760 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 379,148 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $19.8K | 322,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5K | 356,178 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $17.7K | 479,492 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $13.8K | 27,292 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.4K | 441,798 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.3K | 148,609 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 92,072 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 350,588 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.1K | 33,685 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.6K | 110,326 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 35,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 48,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 55,889 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 166,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 89,156 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4K | 26,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.4K | 39,073 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 138,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 53,365 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.1K | 505,888 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.8K | 491,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 26,102 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 27,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2K | 73,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 33,259 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.0K | 327,168 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7K | 78,379 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,352 | 0.0% |