Q2 2015 Holdings
Filed 2015-07-16 | 129 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 62,961 | 76.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $700.0K | 25,478 | 12.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $456.0K | 3,800 | 8.3% |
| General Electric Co | COMMON STOCK | 369604103 | $9.9K | 371,162 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.7K | 43,295 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 74,275 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.9K | 75,071 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 127,144 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 56,507 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.0K | 57,243 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 148,947 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 47,979 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $4.2K | 25,906 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.5K | 36,397 | 0.1% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $3.1K | 40,511 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.1K | 63,436 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.0K | 14,648 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.8K | 43,960 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.5K | 30,170 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.5K | 19,694 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.4K | 22,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.1K | 13,730 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.1K | 38,005 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.0K | 17,010 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 34,183 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 29,805 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.8K | 22,846 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 51,796 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $1.6K | 18,923 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.4K | 14,645 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.4K | 10,280 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.4K | 72,869 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.4K | 7,613 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 37,395 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $1.3K | 16,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 26,625 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 8,505 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1K | 12,930 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.0K | 15,230 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $969 | 1,861 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $938 | 21,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $896 | 13,229 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $859 | 11,585 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $853 | 15,168 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $836 | 13,081 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $781 | 12,650 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $738 | 1,366 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $618 | 37,640 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $615 | 2,250 | 0.0% |
| Statoil ASA | FOREIGN STOCK | 85771P102 | $605 | 33,845 | 0.0% |