Q4 2015 Holdings
Filed 2016-01-13 | 145 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | Common Stock | 219350105 | $1.1M | 57,895 | 48.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.0M | 37,591 | 46.7% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $5.8K | 28,678 | 0.3% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.7K | 80,029 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.1K | 48,530 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.3K | 31,593 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.3K | 35,110 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.9K | 52,925 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.8K | 81,603 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.7K | 27,773 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.7K | 38,250 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.7K | 26,850 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.6K | 34,145 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3K | 29,624 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.3K | 28,574 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.3K | 34,355 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $2.3K | 50,395 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.1K | 46,205 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.0K | 29,278 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.0K | 37,575 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.0K | 33,745 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.9K | 18,286 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.8K | 19,765 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $1.6K | 16,500 | 0.1% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.6K | 19,640 | 0.1% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.5K | 21,065 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.5K | 11,225 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.5K | 19,440 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.5K | 16,858 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $1.4K | 14,110 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.4K | 12,585 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $1.3K | 42,459 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.3K | 13,955 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.3K | 1,671 | 0.1% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.2K | 21,090 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.2K | 16,130 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Emerging Markets - ETF | 922042858 | $1.1K | 34,690 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.1K | 13,168 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.1K | 20,560 | 0.0% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $1.1K | 29,535 | 0.0% |
| Aflac Inc COM(AFL) | Common Stock | 001055102 | $1.1K | 17,630 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $1.0K | 20,735 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.0K | 7,639 | 0.0% |
| State STR Corp COM(STT) | Common Stock | 857477103 | $998 | 15,035 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $963 | 51,570 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $959 | 1,233 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $951 | 20,584 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $943 | 6,260 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $928 | 7,135 | 0.0% |
| EMC Corp COM | Common Stock | 268648102 | $872 | 33,949 | 0.0% |