Q4 2015 Holdings
Filed 2016-01-06 | 89 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $3.1M | 171,119 | 95.6% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $12.3K | 60,244 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.9K | 228,348 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.2K | 91,296 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $7.0K | 70,304 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.1K | 86,630 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.8K | 104,285 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.5K | 59,678 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.2K | 67,974 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 60,171 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.6K | 47,338 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.3K | 40,878 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.2K | 97,448 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.1K | 27,410 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1K | 91,949 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.8K | 65,532 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.8K | 82,667 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 35,295 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 43,826 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.2K | 171,453 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $3.0K | 50,527 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $2.3K | 22,434 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 44,456 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.2K | 31,161 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $2.2K | 45,100 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.1K | 46,465 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $2.1K | 43,669 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.7K | 16,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 23,860 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $1.5K | 1,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.4K | 10,110 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 10,970 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 13,570 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 8,600 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.1K | 15,247 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $918 | 29,470 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $748 | 11,272 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $723 | 6,883 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $703 | 6,850 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $645 | 7,050 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common Stock | 931142103 | $637 | 10,385 | 0.0% |
| Albany Molecular Resh Inc | Common Stock | 012423109 | $635 | 32,000 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $621 | 3,825 | 0.0% |
| Ishares TR(LQD) | Corporate Bond Funds - ETF | 464287242 | $615 | 5,395 | 0.0% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $601 | 3,366 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $592 | 10,889 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $568 | 6,311 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $534 | 5,562 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $531 | 12,350 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $503 | 5,838 | 0.0% |