Q1 2019 Holdings
Filed 2019-04-17 | 122 holdings | $471.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $419.0K | 1,771 | 88.9% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.2K | 60,247 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 26,554 | 0.7% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2K | 11,124 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.1K | 20,286 | 0.4% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.9K | 9,787 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 9,626 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8K | 9,553 | 0.4% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.7K | 31,615 | 0.4% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.5K | 16,160 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 11,255 | 0.3% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 13,480 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3K | 16,401 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.3K | 18,165 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,369 | 0.3% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.3K | 7,254 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.3K | 4,574 | 0.3% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 20,475 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.2K | 29,895 | 0.3% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.2K | 9,143 | 0.3% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.1K | 17,597 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1K | 21,890 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.1K | 602 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 5,060 | 0.2% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $986 | 7,780 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $933 | 5,897 | 0.2% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $823 | 6,000 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $740 | 13,710 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $729 | 15,574 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $722 | 3,066 | 0.2% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $716 | 610 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $707 | 397 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $694 | 6,675 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $661 | 15,165 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $649 | 6,480 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $618 | 7,730 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $610 | 5,576 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $607 | 7,975 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $603 | 3,559 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $578 | 4,380 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $551 | 5,730 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $551 | 13,900 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $536 | 3,350 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $504 | 3,310 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $498 | 10,305 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $474 | 4,200 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $419 | 5,875 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $394 | 2,065 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $241 | 24,100 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $232 | 197 | 0.0% |