Q3 2018 Holdings
Filed 2018-10-23 | 122 holdings | $706.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $652.0K | 1,845 | 92.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2K | 27,679 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.1K | 64,932 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 9,363 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.1K | 12,074 | 0.3% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.1K | 11,689 | 0.3% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 9,626 | 0.3% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $1.9K | 17,355 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.7K | 20,096 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.6K | 18,836 | 0.2% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $1.6K | 16,255 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6K | 13,785 | 0.2% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $1.5K | 20,005 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 10,345 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.4K | 7,605 | 0.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.3K | 11,810 | 0.2% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $1.3K | 18,512 | 0.2% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.3K | 9,213 | 0.2% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.2K | 606 | 0.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.2K | 22,550 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.2K | 14,775 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.1K | 18,685 | 0.2% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 21,260 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 4,649 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 5,154 | 0.2% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.1K | 30,100 | 0.2% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $957 | 6,017 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $929 | 8,510 | 0.1% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $810 | 10,100 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $780 | 6,010 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $718 | 602 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $698 | 3,414 | 0.1% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $692 | 17,900 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $674 | 14,584 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $638 | 12,125 | 0.1% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $634 | 5,516 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $619 | 309 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $595 | 2,671 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $579 | 7,735 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $567 | 7,730 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $532 | 4,895 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $518 | 3,435 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $500 | 5,805 | 0.1% |
| Ishares Lehman Treas INF PRO(TIP) | Government Bond Funds - ETF | 464287176 | $464 | 4,200 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $427 | 4,725 | 0.1% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $349 | 5,875 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $345 | 2,065 | 0.0% |
| State STR Corp(STT) | Common Stock | 857477103 | $335 | 4,000 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $315 | 1,085 | 0.0% |
| General Elec Co | Common Stock | 369604103 | $272 | 24,100 | 0.0% |