Q2 2018 Holdings
Filed 2018-07-26 | 118 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.0M | 20,730 | 89.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $355.0K | 8,260 | 5.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $22.8K | 64,105 | 0.3% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $14.3K | 214,232 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.3K | 71,793 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.0K | 111,977 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $11.0K | 221,333 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $10.5K | 132,592 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.2K | 60,639 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.8K | 4,825 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $9.4K | 98,226 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $9.0K | 108,084 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6K | 82,143 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.4K | 168,123 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $7.5K | 45,132 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $7.4K | 54,577 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.4K | 115,481 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $7.3K | 63,211 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.1K | 83,354 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.1K | 140,839 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.0K | 84,485 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.9K | 69,478 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.8K | 34,816 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $6.6K | 53,161 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.6K | 3,870 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.5K | 60,000 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $6.5K | 85,935 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.5K | 53,385 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.5K | 5,805 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.4K | 95,330 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.2K | 190,220 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.0K | 49,175 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $6.0K | 107,840 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6K | 71,942 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $5.6K | 80,705 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.5K | 39,787 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.5K | 35,218 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.1K | 4,496 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.0K | 68,470 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $4.7K | 25,072 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.9K | 24,021 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.2K | 17,130 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.2K | 37,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.1K | 11,458 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.9K | 39,690 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 26,867 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.3K | 37,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0K | 13,900 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.9K | 9,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 9,248 | 0.0% |