Q1 2022 Holdings
Filed 2022-05-09 | 189 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 202,750 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 453,496 | 38.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.3M | 54,700 | 2.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,850 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,020 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 8,655 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $818.0K | 4,270 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $775.0K | 16,893 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $405.0K | 4,200 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 3,652 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $248.0K | 5,600 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $207.0K | 1,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4K | 170,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 289,658 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $44.0K | 28,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.7K | 139,107 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 169,196 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $25.8K | 466,040 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9K | 193,423 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.3K | 38,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.8K | 185,687 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $18.1K | 315,649 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.1K | 26,359 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.6K | 34,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 337,361 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.5K | 368,893 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.1K | 349,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 89,301 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.5K | 125,508 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $13.0K | 155,150 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 109,149 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 148,502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 91,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.4K | 167,075 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.9K | 86,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,498 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.3K | 265,357 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 36,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.1K | 68,725 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.9K | 592,103 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.7K | 281,557 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 49,970 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3K | 25,785 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,828 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 46,238 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.9K | 518,578 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8K | 25,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 27,437 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.6K | 210,625 | 0.0% |