Q4 2018 Holdings
Filed 2019-01-14 | 117 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.8M | 19,186 | 91.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $212.0K | 5,651 | 3.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $18.7K | 61,629 | 0.3% |
| Ishares Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $15.4K | 261,624 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9K | 68,963 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.6K | 104,144 | 0.2% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.9K | 209,915 | 0.2% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $8.8K | 56,093 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $8.1K | 181,127 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.0K | 4,620 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | Common Stock | 192446102 | $7.9K | 125,193 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $7.7K | 137,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.6K | 77,998 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $7.4K | 161,387 | 0.1% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $7.3K | 52,971 | 0.1% |
| Medtronic Inc(MDT) | Common Stock | G5960L103 | $7.2K | 79,443 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $7.2K | 109,642 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $7.1K | 83,111 | 0.1% |
| Ishares S&P Small Cap 600 Index FD(IJR) | Small Cap Funds - ETF | 464287804 | $7.1K | 102,787 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $7.0K | 67,571 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $6.6K | 43,784 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.4K | 69,511 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $6.3K | 184,209 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $6.2K | 56,341 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $5.8K | 123,140 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $5.8K | 5,619 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.8K | 3,839 | 0.1% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $5.6K | 47,043 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.6K | 81,669 | 0.1% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $5.5K | 34,560 | 0.1% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $5.5K | 51,544 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $5.4K | 60,925 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.3K | 30,711 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | Common Stock | 45866F104 | $5.1K | 67,219 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $4.8K | 51,998 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | Foreign Stock | 780259206 | $4.5K | 77,346 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $4.5K | 4,266 | 0.1% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $3.7K | 79,504 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $3.4K | 16,679 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | Small Cap Funds - ETF | 464287655 | $3.2K | 23,951 | 0.1% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $3.0K | 37,250 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $2.9K | 18,617 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.8K | 36,057 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity Funds - ETF | 78462F103 | $2.5K | 9,850 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.4K | 25,527 | 0.0% |
| Royal Dutch Shell PLC ADR B SHS(R6C2) | Common Stock | 780259107 | $2.4K | 39,304 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.3K | 12,360 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.5K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 10,943 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $939 | 7,158 | 0.0% |