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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 234,294 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 101,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 138,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 69,739 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 411,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 87,893 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $12.0K | 184,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 174,850 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | COM | 109194100 | $56.0K | 725 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $62.0K | 685 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $127.0K | 900 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $195.0K | 4,441 | 1.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $317.0K | 1,981 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $605.0K | 3,730 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $897.0K | 29,848 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,926 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,391 | 25.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 126,434 | 38.5% |