Q3 2015 Holdings
Filed 2015-10-26 | 130 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 62,661 | 75.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $669.0K | 25,478 | 14.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $305.0K | 3,800 | 6.8% |
| General Electric Co | COMMON STOCK | 369604103 | $9.3K | 367,262 | 0.2% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.1K | 42,815 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 127,144 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 75,052 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.4K | 74,671 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 56,507 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.5K | 47,979 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 148,947 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $3.9K | 57,093 | 0.1% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.5K | 25,906 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $3.4K | 36,397 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.7K | 14,173 | 0.1% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $2.7K | 39,736 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 63,436 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.5K | 43,960 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.5K | 30,170 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.3K | 21,209 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $2.2K | 22,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $1.9K | 13,730 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.8K | 22,846 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $1.8K | 16,860 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 34,683 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.7K | 38,005 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.6K | 29,805 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 50,838 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.4K | 36,585 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $1.4K | 7,613 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.3K | 10,280 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/COR | 921937835 | $1.3K | 16,000 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $1.3K | 18,823 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2K | 14,709 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.1K | 26,725 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $1.1K | 1,861 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 8,505 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1K | 12,730 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $1.1K | 15,080 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $1.1K | 72,869 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $886 | 21,615 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $872 | 1,366 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $807 | 13,229 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $763 | 14,868 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $658 | 12,650 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $637 | 7,060 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $631 | 13,081 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $584 | 37,640 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $560 | 2,250 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $548 | 6,970 | 0.0% |