Q4 2017 Holdings
Filed 2018-02-06 | 122 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.2M | 19,320 | 56.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.4M | 113,710 | 40.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $22.1K | 64,102 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $14.9K | 212,567 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4K | 73,194 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.3K | 222,558 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.0K | 117,197 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.5K | 61,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.2K | 85,824 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $9.2K | 46,737 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $9.1K | 128,612 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.6K | 160,738 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $8.5K | 4,897 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $8.3K | 108,054 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $8.3K | 78,866 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $7.6K | 124,625 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.5K | 53,690 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.2K | 179,050 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.1K | 42,712 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $7.0K | 91,776 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.9K | 82,895 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $6.9K | 82,020 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.7K | 56,032 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.7K | 52,336 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.7K | 35,206 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $6.6K | 91,681 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.5K | 48,265 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.3K | 68,013 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $6.2K | 76,784 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.1K | 114,489 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.1K | 5,782 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.0K | 89,655 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.7K | 34,618 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $5.4K | 80,650 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3K | 58,007 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $4.9K | 47,697 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.4K | 4,131 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.8K | 3,265 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.7K | 23,986 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.5K | 17,530 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $3.5K | 49,225 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.0K | 14,712 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.8K | 10,458 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.6K | 37,250 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 25,952 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.1K | 37,171 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.9K | 28,510 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.9K | 26,820 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 10,463 | 0.0% |
| Ishares Msci Emerg MKT Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.2K | 25,070 | 0.0% |