Q1 2017 Holdings
Filed 2017-04-05 | 100 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 8,590 | 72.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $739.0K | 27,392 | 22.8% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.9K | 219,691 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $7.6K | 32,276 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8K | 47,621 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.8K | 103,032 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.4K | 80,665 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.3K | 56,388 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $6.3K | 47,591 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $5.8K | 113,088 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $5.8K | 61,625 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $4.8K | 25,145 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.7K | 59,513 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6K | 50,722 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.5K | 76,297 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.5K | 80,647 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.3K | 69,613 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $4.3K | 53,014 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.2K | 27,055 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.0K | 49,300 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.8K | 97,749 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.7K | 98,311 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6K | 28,794 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 70,745 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $3.3K | 1,856 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.0K | 38,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.8K | 32,035 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.2K | 31,750 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.1K | 2,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.0K | 13,339 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.0K | 17,775 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.9K | 25,788 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.8K | 38,525 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 23,150 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.4K | 25,339 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.4K | 9,985 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.3K | 15,940 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.3K | 7,773 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $919 | 4,710 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $906 | 1,069 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $892 | 15,411 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $784 | 4,272 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $775 | 26,010 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $761 | 15,255 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $757 | 6,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $733 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $727 | 12,153 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $596 | 3,635 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $591 | 14,229 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $565 | 4,900 | 0.0% |