Q2 2022 Holdings
Filed 2022-08-11 | 180 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.0M | 202,697 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 455,231 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,720 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 66,850 | 2.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 54,700 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $968.0K | 2,020 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $609.0K | 17,079 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $584.0K | 4,270 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,830 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $380.0K | 4,200 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,652 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 5,600 | 0.4% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $50.0K | 38,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 294,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.2K | 138,932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2K | 168,594 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $22.7K | 466,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.1K | 193,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9K | 341,658 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.8K | 26,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.6K | 187,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.1K | 90,325 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7K | 353,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 370,486 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.8K | 39,321 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2K | 316,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7K | 148,678 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.6K | 155,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 170,522 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.6K | 109,649 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.5K | 141,018 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.1K | 91,542 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 86,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 129,733 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9.0K | 267,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.8K | 36,635 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $7.7K | 281,257 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $7.2K | 586,403 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0K | 28,402 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 26,957 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 68,875 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 70,363 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 41,308 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.1K | 516,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 49,892 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $6.0K | 216,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 46,293 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,128 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 14,927 | 0.0% |