Q3 2018 Holdings
Filed 2018-10-23 | 105 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 7,629 | 86.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $274.0K | 5,630 | 8.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 33,489 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2K | 62,685 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 133,240 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.2K | 55,040 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $5.1K | 75,485 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.9K | 27,833 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.2K | 37,940 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.2K | 54,033 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.1K | 77,912 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.1K | 51,981 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.0K | 23,111 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.9K | 55,556 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.8K | 20,513 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 44,589 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.8K | 12,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 32,891 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.5K | 65,891 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4K | 41,148 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4K | 1,709 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.2K | 32,935 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 83,870 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.0K | 2,478 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.8K | 19,867 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.7K | 12,708 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.6K | 16,625 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.6K | 24,150 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 29,545 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 18,071 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.4K | 9,636 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.2K | 36,379 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.7K | 21,550 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.5K | 20,462 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.5K | 32,550 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.4K | 35,219 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3K | 666 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.2K | 23,308 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 7,239 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.2K | 5,838 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.2K | 9,176 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.1K | 12,315 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 4,991 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,500 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.0K | 3,924 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $989 | 8,616 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $916 | 4,280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $778 | 5,920 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $608 | 504 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $603 | 5,550 | 0.0% |