Q1 2018 Holdings
Filed 2018-04-19 | 114 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.3M | 19,530 | 50.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.9M | 114,235 | 46.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $21.9K | 64,140 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $14.9K | 214,032 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0K | 71,693 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.2K | 214,358 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5K | 115,427 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $10.3K | 4,945 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $10.2K | 126,467 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $9.8K | 60,914 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.3K | 84,193 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $8.3K | 108,084 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.2K | 161,373 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $8.0K | 74,536 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $7.8K | 44,632 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $7.5K | 92,326 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.8K | 53,385 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.7K | 48,275 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.7K | 68,258 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $6.7K | 82,610 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.6K | 52,661 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $6.5K | 41,787 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $6.5K | 124,240 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.2K | 83,385 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.2K | 34,876 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $6.2K | 77,059 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 56,567 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.2K | 180,320 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.0K | 5,805 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.8K | 90,055 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $5.7K | 92,281 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $5.6K | 47,777 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.5K | 115,939 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.5K | 34,618 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $5.2K | 80,705 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.7K | 3,275 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6K | 58,542 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.2K | 4,026 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $3.9K | 53,620 | 0.0% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.7K | 24,071 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.4K | 17,130 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $3.4K | 15,247 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.2K | 37,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.8K | 10,458 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 26,867 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $2.1K | 26,575 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.0K | 37,471 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.9K | 28,390 | 0.0% |
| Ishares Msci Emerg MKT Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.2K | 25,770 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.1K | 8,000 | 0.0% |