Q2 2017 Holdings
Filed 2017-07-21 | 179 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.5M | 20,315 | 55.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.2M | 134,125 | 41.9% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $21.7K | 68,175 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $14.4K | 220,465 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.8K | 88,964 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $9.4K | 5,011 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.0K | 65,165 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $9.0K | 134,973 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.8K | 169,590 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.4K | 122,536 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.2K | 89,909 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $8.1K | 49,843 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $8.0K | 114,033 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.6K | 226,135 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.6K | 57,553 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.6K | 94,431 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $7.3K | 132,255 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.3K | 187,139 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.2K | 86,211 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.2K | 80,675 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.1K | 87,410 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $7.0K | 96,383 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.8K | 58,775 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.7K | 54,956 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.6K | 88,801 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.5K | 45,155 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.4K | 50,655 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.2K | 93,470 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.1K | 72,555 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.9K | 38,170 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.5K | 6,042 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3K | 60,540 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.2K | 36,638 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.2K | 115,679 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $4.6K | 18,905 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.5K | 84,695 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $4.4K | 91,300 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $4.3K | 79,310 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $4.1K | 47,348 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $4.1K | 151,093 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.1K | 4,372 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.5K | 20,807 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.4K | 23,986 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.6K | 12,960 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.4K | 37,696 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.1K | 26,952 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $1.9K | 37,250 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.8K | 17,888 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.8K | 28,941 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.6K | 29,650 | 0.0% |