Q3 2018 Holdings
Filed 2018-10-23 | 105 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.7K | 32,891 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.8K | 12,981 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.8K | 44,589 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.8K | 20,513 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $3.9K | 55,556 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $4.0K | 23,111 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.1K | 51,981 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.1K | 77,912 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $4.2K | 54,033 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.2K | 37,940 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.9K | 27,833 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $5.1K | 75,485 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $6.2K | 55,040 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 133,240 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.2K | 62,685 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 33,489 | 0.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $274.0K | 5,630 | 8.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.7M | 7,629 | 86.6% |