Q3 2018 Holdings
Filed 2018-10-23 | 120 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $7.0M | 19,947 | 91.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $345.0K | 7,096 | 4.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $22.7K | 61,778 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $15.7K | 69,643 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $13.9K | 204,514 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4K | 108,195 | 0.2% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $10.7K | 95,407 | 0.1% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $10.4K | 58,595 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $10.2K | 215,228 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $10.0K | 129,208 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.4K | 4,713 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $9.1K | 103,752 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $9.0K | 79,883 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $8.8K | 111,458 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $8.7K | 163,969 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $8.4K | 52,802 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $8.2K | 43,698 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $8.0K | 81,188 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5K | 3,745 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.3K | 67,332 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.3K | 137,029 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $7.2K | 51,367 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.1K | 82,921 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 51,380 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.9K | 81,479 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.9K | 33,378 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $6.7K | 5,610 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.7K | 61,274 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.5K | 184,324 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.5K | 58,070 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $6.4K | 48,958 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.8K | 34,525 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.8K | 69,193 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.7K | 92,762 | 0.1% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $5.5K | 38,812 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $5.5K | 103,958 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $5.3K | 77,696 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $5.2K | 4,322 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $5.1K | 24,679 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.0K | 66,504 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $4.0K | 23,951 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.9K | 37,250 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.6K | 16,729 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $3.0K | 26,487 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $3.0K | 10,450 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.8K | 39,240 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.6K | 36,507 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.5K | 11,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.0K | 11,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.1K | 7,598 | 0.0% |