Q2 2017 Holdings
Filed 2017-08-11 | 518 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 126,434 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,391 | 25.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 29,848 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 3,730 | 5.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $317.0K | 1,981 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 4,441 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.0K | 900 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 685 | 0.6% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $56.0K | 725 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 174,850 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 184,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 87,893 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 411,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 69,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 138,740 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 101,413 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 234,294 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.7K | 50,223 | 0.1% |
| Ishares Edge Msci MIN VOL Emer(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.6K | 136,741 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.8K | 83,827 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $6.6K | 40,992 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 75,126 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 27,198 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0K | 100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.8K | 46,085 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 41,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 33,896 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 54,966 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 25,032 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 18,852 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.6K | 35,044 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 63,453 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $3.5K | 20,719 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $3.3K | 31,242 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.2K | 22,051 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 32,956 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 13,139 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 57,031 | 0.0% |
| Vanguard DIV Appreciation IDX ETF(VIG) | DIV APP ETF | 921908844 | $3.0K | 32,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 44,925 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 21,123 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 17,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 76,070 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.6K | 17,842 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 20,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 66,656 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 10,670 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4K | 48,393 | 0.0% |