Q1 2019 Holdings
Filed 2019-04-17 | 121 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.5M | 19,024 | 87.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $283.0K | 6,001 | 5.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $21.3K | 61,624 | 0.4% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $14.0K | 215,639 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.0K | 68,663 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.3K | 103,964 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.1K | 205,940 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.9K | 55,243 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $9.5K | 178,677 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.9K | 67,366 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $8.8K | 121,743 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $8.4K | 52,966 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.1K | 137,738 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.0K | 4,606 | 0.2% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $8.0K | 83,216 | 0.2% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $7.9K | 102,701 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.9K | 78,043 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.8K | 161,412 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $7.6K | 43,349 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.4K | 184,919 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.3K | 79,693 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.2K | 69,611 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.2K | 4,035 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.9K | 56,456 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.8K | 52,384 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.6K | 5,634 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $6.6K | 34,440 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.4K | 79,134 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.4K | 46,378 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $6.3K | 60,895 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.9K | 109,882 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.9K | 30,741 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.8K | 123,690 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.2K | 68,114 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $5.1K | 30,139 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.1K | 50,638 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.0K | 4,264 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.9K | 77,726 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.7K | 77,549 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $3.7K | 85,685 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.7K | 23,951 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.5K | 37,250 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.3K | 16,629 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.0K | 12,720 | 0.1% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.0K | 35,982 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.9K | 26,052 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.5K | 9,000 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.4K | 37,679 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.5K | 10,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.4K | 7,250 | 0.0% |