Q3 2022 Holdings
Filed 2022-11-08 | 172 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 201,352 | 48.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3M | 458,214 | 32.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,800 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,160 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,210 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 66,850 | 1.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $999.0K | 54,700 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 2,020 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $601.0K | 16,893 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $517.0K | 4,270 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $374.0K | 3,652 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 3,715 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $277.0K | 4,200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 290,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4K | 169,262 | 0.1% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $38.0K | 36,900 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $31.6K | 139,550 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.3K | 168,975 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $20.6K | 467,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1K | 197,100 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4K | 26,129 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.5K | 186,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.0K | 342,006 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 89,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0K | 149,126 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 356,676 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.0K | 39,859 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $12.0K | 158,047 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 373,261 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.7K | 317,766 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.4K | 142,001 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 131,608 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 95,697 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $10.5K | 504,047 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 86,167 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $9.6K | 111,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 170,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,377 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 36,360 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.9K | 28,627 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $6.8K | 609,003 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 49,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 27,777 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.3K | 268,169 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $6.1K | 535,793 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 70,561 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.0K | 41,383 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 69,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 20,128 | 0.0% |