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 |
|---|---|---|---|---|---|
| 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% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.4K | 53,253 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4K | 1,696 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.5K | 21,119 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 46,474 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0K | 79,170 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.2K | 15,387 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.3K | 39,035 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $4.3K | 58,821 | 0.2% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.4K | 29,986 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.4K | 55,587 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 69,940 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.2K | 30,730 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.9K | 62,094 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4K | 34,380 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.9K | 70,239 | 0.3% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 146,259 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $251.0K | 5,830 | 9.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.4M | 8,212 | 86.0% |