Q3 2017 Holdings
Filed 2017-11-03 | 129 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $659.0K | 2,104 | 54.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $498.0K | 16,650 | 41.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.6K | 68,902 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.2K | 14,555 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 29,225 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 20,020 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.9K | 20,411 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.8K | 12,880 | 0.2% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.8K | 9,626 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.7K | 15,235 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 18,926 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.5K | 20,775 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.4K | 7,940 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.4K | 19,140 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.4K | 12,615 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.4K | 17,280 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 10,345 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.3K | 18,590 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.3K | 16,570 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.3K | 23,440 | 0.1% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.2K | 19,367 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 5,384 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 22,751 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 28,305 | 0.1% |
| Priceline.com Inc | Common Stock | 741503403 | $1.1K | 580 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.0K | 8,953 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $1.0K | 19,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $965 | 5,100 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $923 | 13,020 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $886 | 9,770 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $782 | 14,660 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $721 | 13,075 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $720 | 5,875 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $650 | 6,955 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $613 | 2,980 | 0.1% |
| General Elec Co | Common Stock | 369604103 | $583 | 24,100 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $561 | 585 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $485 | 5,650 | 0.0% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $478 | 4,200 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $415 | 4,840 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $398 | 9,340 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $382 | 4,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $376 | 3,435 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $366 | 4,575 | 0.0% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $332 | 4,825 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $319 | 2,110 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $305 | 4,850 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $305 | 1,210 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $301 | 5,686 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $298 | 2,110 | 0.0% |