Q2 2021 Holdings
Filed 2021-08-09 | 195 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 453,990 | 40.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.1M | 204,690 | 39.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 14,145 | 5.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 48,900 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,045 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,793 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 66,850 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,570 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $542.0K | 4,200 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $291.0K | 6,800 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $283.0K | 1,600 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $227.0K | 500 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,652 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 375 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 900 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 173,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 298,744 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 126,881 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.4K | 143,134 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.7K | 42,346 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.0K | 170,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.6K | 195,350 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.5K | 320,680 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.1K | 474,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.8K | 376,128 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.4K | 181,482 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 354,028 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.5K | 27,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.2K | 35,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 349,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 90,746 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.4K | 444,517 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 109,796 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.5K | 148,744 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.3K | 35,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 47,306 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 53,809 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.8K | 163,037 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8K | 89,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 138,229 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2K | 26,580 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1K | 39,233 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 73,610 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.5K | 518,988 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.2K | 507,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 50,415 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 26,102 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 78,329 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 27,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 33,209 | 0.0% |