Q4 2021 Holdings
Filed 2022-02-10 | 195 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.0M | 457,864 | 43.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.8M | 205,665 | 41.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,045 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 23,993 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 10,545 | 1.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,850 | 1.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 51,700 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $900.0K | 4,470 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $547.0K | 4,200 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $275.0K | 400 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 3,652 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 5,600 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $236.0K | 1,500 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5K | 171,038 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 293,816 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $42.0K | 22,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.1K | 142,331 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.9K | 170,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 194,765 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.1K | 39,706 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $24.9K | 475,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 124,169 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.3K | 320,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 340,166 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.7K | 377,193 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3K | 186,282 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19.2K | 27,182 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $18.3K | 34,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5K | 354,094 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 89,751 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.5K | 489,986 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $13.3K | 111,113 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.2K | 157,458 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 36,321 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.0K | 168,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 54,801 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 39,388 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.2K | 89,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 150,094 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 69,565 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.5K | 26,830 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $8.3K | 564,403 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 46,676 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 92,240 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $8.2K | 268,200 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $7.7K | 510,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 27,894 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 51,370 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4K | 124,540 | 0.0% |