Q1 2017 Holdings
Filed 2017-05-12 | 73 holdings | $718.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $606.0K | 2,234 | 84.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $16.4K | 68,600 | 2.3% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.4K | 37,854 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $4.1K | 25,948 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 52,225 | 0.5% |
| Visa, Inc.(V) | COM | 92826C839 | $2.9K | 31,871 | 0.4% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $2.9K | 73,831 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.9K | 3,104 | 0.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $2.8K | 3,078 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 24,435 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.6K | 15,052 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 20,966 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,843 | 0.4% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 11,955 | 0.3% |
| Celgene Corp.(CELG) | COM | 151020104 | $2.0K | 16,444 | 0.3% |
| Facebook(META) | COM | 30303M102 | $2.0K | 13,539 | 0.3% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.0K | 2,162 | 0.3% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.8K | 15,721 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.8K | 25,612 | 0.2% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $1.6K | 24,710 | 0.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.6K | 6,396 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,712 | 0.2% |
| McCormick & Co.(MKC) | COM | 579780206 | $1.5K | 14,709 | 0.2% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $1.4K | 30,100 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.4K | 5,093 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.4K | 17,276 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.4K | 8,732 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 10,139 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.4K | 16,415 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 11,886 | 0.2% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $1.3K | 18,620 | 0.2% |
| Praxair | COM | 74005P104 | $1.3K | 10,087 | 0.2% |
| Cigna Corp. | COM | 125509109 | $1.2K | 7,984 | 0.2% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.2K | 16,297 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 20,278 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 7,078 | 0.2% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1K | 8,601 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 32,996 | 0.2% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $1.1K | 5,020 | 0.2% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $1.0K | 12,765 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 18,615 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0K | 7,356 | 0.1% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $1.0K | 15,784 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $999 | 5,267 | 0.1% |
| Honeywell Internat'l Inc.(HON) | COM | 438516106 | $984 | 7,505 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $954 | 9,026 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $953 | 10,942 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $950 | 20,684 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $902 | 12,560 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $853 | 23,237 | 0.1% |