Q1 2018 Holdings
Filed 2018-04-19 | 93 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Elec Co | Common Stock | 369604103 | $153 | 11,320 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $204 | 1,787 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $212 | 20,550 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $222 | 3,100 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $225 | 6,304 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $232 | 1,325 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $248 | 2,485 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $270 | 1,513 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $288 | 199 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $292 | 1,870 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $314 | 2,767 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $328 | 4,798 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $328 | 605 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $383 | 2,650 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $405 | 5,680 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $419 | 2,567 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $470 | 9,330 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $519 | 5,305 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $521 | 2,360 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $532 | 5,975 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $533 | 5,310 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $534 | 8,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $565 | 7,821 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $566 | 6,446 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $592 | 1,805 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $645 | 5,920 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $844 | 3,897 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $873 | 6,285 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $958 | 924 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,500 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.2K | 23,614 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.3K | 6,318 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.3K | 8,228 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.4K | 18,660 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.7K | 22,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.2K | 10,516 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.2K | 18,900 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 18,988 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.5K | 38,343 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 30,845 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.6K | 2,473 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.6K | 20,505 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 88,832 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $3.2K | 57,564 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.2K | 39,902 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.3K | 30,695 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.5K | 46,983 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.5K | 44,517 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.5K | 73,979 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.6K | 16,385 | 0.1% |