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 |
|---|---|---|---|---|---|
| AC Immune SA(ACIU) | Common Stock | H00263105 | $119 | 14,850 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $213 | 4,832 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $230 | 3,428 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $255 | 3,479 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $277 | 3,618 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $291 | 617 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $328 | 1,585 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $333 | 1,993 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $363 | 4,405 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $382 | 2,294 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $402 | 2,400 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $431 | 2,861 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $470 | 7,910 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $533 | 6,646 | 0.0% |
| Selective Insurance Group Inc(SIGI) | Common Stock | 816300107 | $559 | 8,800 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $578 | 6,156 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $596 | 5,095 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $601 | 1,616 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $603 | 5,550 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $608 | 504 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $778 | 5,920 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $916 | 4,280 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $989 | 8,616 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $1.0K | 3,924 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.1K | 4,500 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 4,991 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.1K | 12,315 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $1.2K | 9,176 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.2K | 5,838 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $1.2K | 7,239 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.2K | 23,308 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3K | 666 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.4K | 35,219 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.5K | 32,550 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $1.5K | 20,462 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $1.7K | 21,550 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $2.2K | 36,379 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.4K | 9,636 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.5K | 18,071 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.5K | 29,545 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.6K | 24,150 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.6K | 16,625 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.7K | 12,708 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.8K | 19,867 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.0K | 2,478 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 83,870 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $3.2K | 32,935 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.4K | 1,709 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.4K | 41,148 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.5K | 65,891 | 0.1% |