Q4 2014 Holdings
Filed 2015-02-04 | 90 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1K | 90,925 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $4.2K | 44,091 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2K | 94,427 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.3K | 58,118 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.5K | 46,360 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 76,488 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $4.7K | 188,413 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Foreign Stock | 780259107 | $4.7K | 67,777 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.9K | 29,792 | 0.1% |
| Baker Hughes Inc | Common Stock | 057224107 | $5.2K | 92,444 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.3K | 113,465 | 0.1% |
| Medtronic Inc | Common Stock | 585055106 | $5.5K | 76,012 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.7K | 62,323 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.8K | 84,780 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.4K | 67,468 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8K | 71,752 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.3K | 57,683 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.6K | 236,271 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5K | 85,793 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.0K | 58,197 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.3M | 189,594 | 96.4% |