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 |
|---|---|---|---|---|---|
| General Elec Co | Common Stock | 369604103 | $154 | 11,320 | 0.0% |
| AC Immune SA(ACIU) | Common Stock | H00263105 | $192 | 20,550 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $212 | 3,479 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $213 | 1,683 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $220 | 6,848 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $222 | 2,385 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $224 | 3,458 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $243 | 5,540 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $312 | 1,993 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $313 | 1,605 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $338 | 677 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $346 | 2,404 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $350 | 5,057 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $363 | 1,845 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $387 | 2,886 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $417 | 5,630 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $434 | 2,600 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $467 | 275 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $480 | 9,030 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $484 | 8,800 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $494 | 7,571 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $525 | 465 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $527 | 6,156 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $541 | 5,480 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $563 | 5,370 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $584 | 3,133 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $609 | 1,816 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $659 | 5,920 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $673 | 7,041 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $828 | 6,766 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $976 | 4,074 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.0K | 4,500 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.2K | 6,298 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 7,864 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.3K | 17,246 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.3K | 24,173 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.6K | 22,800 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.1K | 10,186 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $2.1K | 45,864 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.2K | 29,045 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.2K | 16,295 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.3K | 18,841 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.4K | 36,209 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.5K | 20,055 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.7K | 80,807 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.8K | 2,502 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.8K | 14,330 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.0K | 34,928 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $3.0K | 26,150 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.2K | 40,593 | 0.1% |