Q1 2017 Holdings
Filed 2017-04-05 | 122 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Common Stock | 219350105 | $518.0K | 19,150 | 50.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $466.0K | 1,704 | 45.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.4K | 66,927 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 14,955 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.1K | 31,235 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.9K | 11,626 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.8K | 19,756 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.7K | 13,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 17,270 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 15,790 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.5K | 17,951 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 12,735 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $1.3K | 23,270 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3K | 16,930 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.3K | 16,615 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,525 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.3K | 16,270 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.2K | 15,880 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.2K | 7,940 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.2K | 6,049 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1K | 21,640 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.1K | 18,125 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.0K | 18,177 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 20,766 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $992 | 26,370 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $899 | 505 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $864 | 22,200 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $855 | 19,260 | 0.1% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $769 | 12,850 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $767 | 6,828 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $753 | 4,900 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $719 | 24,100 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $622 | 11,175 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $605 | 5,025 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $579 | 8,495 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $482 | 4,200 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $477 | 5,775 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $406 | 490 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $363 | 7,710 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $352 | 4,745 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $342 | 3,995 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $292 | 1,235 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $292 | 1,560 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $288 | 3,500 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $285 | 2,110 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $284 | 1,630 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $275 | 5,905 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $254 | 4,000 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $249 | 2,000 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $237 | 2,110 | 0.0% |