Q2 2018 Holdings
Filed 2018-07-26 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 8,212 | 86.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $251.0K | 5,830 | 9.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 146,259 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 70,239 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4K | 34,380 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.9K | 62,094 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 30,730 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 69,940 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.4K | 55,587 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.4K | 29,986 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.3K | 58,821 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.3K | 39,035 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.2K | 15,387 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0K | 79,170 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 46,474 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.5K | 21,119 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4K | 1,696 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.4K | 53,253 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.4K | 67,386 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.4K | 32,533 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.2K | 40,593 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.0K | 26,150 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.0K | 34,928 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.8K | 14,330 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.8K | 2,502 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.7K | 80,807 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.5K | 20,055 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.4K | 36,209 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3K | 18,841 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.2K | 16,295 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.2K | 29,045 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.1K | 45,864 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.1K | 10,186 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 22,800 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.3K | 24,173 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.3K | 17,246 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 7,864 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 6,298 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.0K | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $976 | 4,074 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $828 | 6,766 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $673 | 7,041 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $659 | 5,920 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $609 | 1,816 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $584 | 3,133 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $563 | 5,370 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $541 | 5,480 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $527 | 6,156 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $525 | 465 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $494 | 7,571 | 0.0% |