Q3 2017 Holdings
Filed 2017-11-14 | 45 holdings | $246.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $208.0K | 663 | 84.4% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $17.4K | 68,600 | 7.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.4K | 9,043 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.1K | 14,138 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $901 | 925 | 0.4% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $897 | 933 | 0.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $791 | 4,039 | 0.3% |
| Visa, Inc.(V) | COM | 92826C839 | $762 | 7,238 | 0.3% |
| Vanguard Russell 1000 Growth(VONG) | COM | 92206C680 | $742 | 5,780 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $715 | 15,886 | 0.3% |
| Comcast Corp. Cl. A(CMCSA) | COM | 20030N101 | $688 | 17,884 | 0.3% |
| 3M Co.(MMM) | COM | 88579Y101 | $686 | 3,270 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $640 | 3,915 | 0.3% |
| Facebook(META) | COM | 30303M102 | $594 | 3,475 | 0.2% |
| Celgene Corp.(CELG) | COM | 151020104 | $579 | 3,974 | 0.2% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $506 | 1,760 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $485 | 506 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $469 | 2,513 | 0.2% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $458 | 1,476 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $451 | 4,575 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $434 | 5,962 | 0.2% |
| Cigna Corp. | COM | 125509109 | $423 | 2,262 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $412 | 5,088 | 0.2% |
| PayPal Holdings, Inc(PYPL) | COM | 70450Y103 | $410 | 6,405 | 0.2% |
| Praxair | COM | 74005P104 | $404 | 2,889 | 0.2% |
| McCormick & Co.(MKC) | COM | 579780206 | $398 | 3,876 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $395 | 2,992 | 0.2% |
| YUM Brands Inc.(YUM) | COM | 988498101 | $395 | 5,361 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $373 | 3,218 | 0.2% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $370 | 5,012 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $369 | 3,315 | 0.1% |
| WellTower Inc.(WELL) | COM | 95040Q104 | $352 | 5,014 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $323 | 5,070 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $318 | 3,760 | 0.1% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $305 | 3,567 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $276 | 7,175 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $276 | 5,585 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $271 | 1,112 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $265 | 6,799 | 0.1% |
| Estee Lauder(EL) | COM | 518439104 | $262 | 2,430 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $249 | 1,933 | 0.1% |
| Dish Network Corporation (fka(DISH) | COM | 25470M109 | $234 | 4,321 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $223 | 3,373 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $206 | 3,976 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $203 | 3,228 | 0.1% |