Q3 2021 Holdings
Filed 2021-11-10 | 189 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 205,885 | 42.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 371,640 | 38.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 12,945 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,045 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 23,993 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,570 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $889.0K | 52,750 | 1.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $737.0K | 34,500 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $537.0K | 4,200 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $280.0K | 1,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 3,652 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $234.0K | 400 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $216.0K | 375 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 900 | 0.4% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $91.0K | 22,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 168,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 294,444 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.8K | 126,123 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $28.5K | 142,777 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.2K | 42,164 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $23.0K | 194,950 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.3K | 319,570 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $20.6K | 474,921 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.3K | 35,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.1K | 166,937 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.9K | 379,683 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.6K | 27,212 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 329,953 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 115,411 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 327,295 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $13.9K | 467,801 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.6K | 153,809 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 83,836 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.0K | 111,094 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 35,696 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 164,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 52,049 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 47,253 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 39,263 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 89,281 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8.0K | 547,303 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 130,351 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5K | 26,775 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.4K | 509,465 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $7.0K | 68,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 50,115 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9K | 86,330 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.9K | 26,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 27,834 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 19,347 | 0.0% |