Q3 2016 Holdings
Filed 2016-10-24 | 97 holdings | $168.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY)A | Equity Funds - ETF | 78462F103 | $10.1K | 46,607 | 6.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $9.3K | 77,190 | 5.5% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $9.0K | 237,429 | 5.3% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $7.2K | 66,102 | 4.3% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $6.8K | 118,020 | 4.0% |
| Stryker Corp(SYK)A | Common Stock | 863667101 | $6.8K | 58,143 | 4.0% |
| TJX Companies Inc COM(TJX)A | Common Stock | 872540109 | $6.4K | 85,230 | 3.8% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $5.9K | 51,869 | 3.5% |
| 3M Co(MMM)A | Common Stock | 88579Y101 | $5.5K | 31,307 | 3.3% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $5.3K | 95,250 | 3.8% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $5.3K | 58,617 | 3.1% |
| Medtronic Inc(MDT)A | Common Stock | G5960L103 | $5.1K | 58,741 | 3.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $4.8K | 112,183 | 2.9% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $4.7K | 52,943 | 2.8% |
| Applied Matls Inc(AMAT)A | Common Stock | 038222105 | $4.5K | 148,017 | 2.7% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $4.4K | 49,940 | 2.6% |
| Royal Dutch Shell PLC ADR B SHS(R6C2)A | Common Stock | 780259107 | $4.3K | 81,987 | 2.6% |
| Ishares Msci Eafe Index FD(EFA)A | International Equity - ETF | 464287465 | $4.3K | 71,967 | 2.5% |
| Medtronic Inc | Common Stock | 585055106 | $4.2K | 72,800 | 3.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $4.2K | 35,240 | 2.5% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $3.4K | 65,305 | 2.0% |
| Rockwell Automation Inc COM(ROK)A | Common Stock | 773903109 | $3.1K | 25,400 | 1.8% |
| Abbott Labs(ABT)A | Common Stock | 002824100 | $3.1K | 72,448 | 1.8% |
| Cognizant Tech Solutions Corp(CTSH)A | Common Stock | 192446102 | $3.0K | 63,772 | 1.8% |
| Schlumberger LTD(SLB)A | Common Stock | 806857108 | $2.9K | 36,796 | 1.7% |
| Priceline.com IncA | Common Stock | 741503403 | $2.6K | 1,797 | 1.6% |
| Statoil Hydro ASA Sponsored ADR | Foreign Stock | 85771P102 | $2.6K | 106,673 | 1.8% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $2.3K | 14,235 | 1.3% |
| Comcast Corp New CL A(CMCSA)A | Common Stock | 20030N101 | $2.2K | 33,605 | 1.3% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $2.2K | 92,311 | 1.3% |
| Xilinx Inc(XLNXEUR)A | Common Stock | 983919101 | $2.1K | 39,164 | 1.3% |
| Biogen Idec Inc(BIIB)A | Common Stock | 09062X103 | $2.1K | 6,795 | 1.3% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $1.9K | 28,600 | 1.1% |
| Emerson Elec Co(EMR)A | Common Stock | 291011104 | $1.9K | 34,421 | 1.1% |
| Gilead Sciences Inc COM(GILD)A | Common Stock | 375558103 | $1.8K | 22,300 | 1.1% |
| T Rowe Price Group Inc(TROW)A | Common Stock | 74144T108 | $1.7K | 25,540 | 1.0% |
| AIR Products & Chemicals Inc(APD)A | Common Stock | 009158106 | $1.6K | 10,720 | 1.0% |
| Alphabet Inc C(GOOG)A | Common Stock | 02079K107 | $1.2K | 1,529 | 0.7% |
| Berkshire Hathaway CL B(BRK/B)A | Common Stock | 084670702 | $1.1K | 7,948 | 0.7% |
| Wells Fargo & Co New(WFC)A | Common Stock | 949746101 | $1.1K | 25,364 | 0.7% |
| Church & Dwight Co Inc(CHD)A | Common Stock | 171340102 | $1.1K | 22,930 | 0.7% |
| United Technologies Corp(UTXZ)A | Common Stock | 913017109 | $951 | 9,360 | 0.6% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $895 | 13,070 | 0.5% |
| Alphabet Inc A(GOOGL)A | Common Stock | 02079K305 | $894 | 1,112 | 0.5% |
| Zimmer Biomet Holdings Inc(ZBH)A | Common Stock | 98956P102 | $865 | 6,650 | 0.5% |
| General Elec CoA | Common Stock | 369604103 | $813 | 27,460 | 0.5% |
| Disney Walt Co(DIS)A | Common Stock | 254687106 | $803 | 8,650 | 0.5% |
| Fedex Corp(FDX)A | Common Stock | 31428X106 | $788 | 4,510 | 0.5% |
| Novartis AG Sponsored ADR(NVSN)A | Foreign Stock | 66987V109 | $780 | 9,878 | 0.5% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $630 | 3,775 | 0.4% |