Q4 2015 Holdings
Filed 2016-01-06 | 125 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 149,135 | 53.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.2M | 177,475 | 43.0% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $17.3K | 294,133 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $6.9K | 27,300 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4K | 60,547 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.2K | 63,277 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $5.9K | 83,345 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.8K | 74,225 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $5.6K | 103,570 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5.6K | 60,140 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.5K | 79,510 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $5.5K | 91,835 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $5.5K | 58,965 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $5.4K | 75,775 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 52,433 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $5.3K | 69,433 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.1K | 149,448 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.0K | 37,999 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $5.0K | 57,775 | 0.1% |
| Laboratory Corp of America | Common Stock | 50540R409 | $4.9K | 39,518 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.9K | 23,912 | 0.1% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.8K | 66,153 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $4.7K | 70,697 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $4.6K | 40,675 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $4.5K | 49,055 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 44,930 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.4K | 95,586 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $4.3K | 74,085 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $4.2K | 133,620 | 0.1% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $4.1K | 62,280 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.1K | 31,468 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $4.0K | 39,448 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.0K | 72,425 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.9K | 40,825 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.8K | 28,727 | 0.1% |
| Oracle SYS Corp(ORCL) | Common Stock | 68389X105 | $3.7K | 102,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $3.7K | 74,595 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.7K | 46,680 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $3.6K | 140,568 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $3.5K | 76,925 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.2K | 4,228 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $3.2K | 69,080 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.0K | 49,978 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $3.0K | 3,838 | 0.0% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $2.8K | 25,725 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $2.6K | 39,500 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.5K | 69,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $2.1K | 24,551 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $2.0K | 18,186 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $2.0K | 23,100 | 0.0% |