Q2 2016 Holdings
Filed 2016-07-08 | 149 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 5,413 | 42.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.1M | 37,741 | 34.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $377.0K | 18,420 | 12.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $236.0K | 2,100 | 7.6% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $5.0K | 23,816 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $5.0K | 48,230 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $4.0K | 33,185 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 37,854 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.0K | 53,551 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.0K | 90,220 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.9K | 38,065 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.9K | 30,934 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.8K | 55,609 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.7K | 25,905 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.7K | 28,513 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.7K | 47,605 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.7K | 33,526 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.4K | 27,916 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.2K | 35,460 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.1K | 24,305 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.1K | 17,385 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.1K | 51,255 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.0K | 20,185 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.0K | 35,565 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.0K | 17,210 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.0K | 41,510 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $1.9K | 18,680 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.8K | 32,344 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.8K | 24,560 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.7K | 14,080 | 0.1% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $1.7K | 42,420 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.6K | 1,267 | 0.1% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.6K | 15,830 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.5K | 19,440 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $1.5K | 5,649 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $1.5K | 23,485 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.5K | 18,486 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.5K | 20,820 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.5K | 13,935 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 2,012 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $1.3K | 42,149 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 13,168 | 0.0% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $1.2K | 28,725 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.2K | 20,335 | 0.0% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.1K | 9,714 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.1K | 7,629 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1K | 1,540 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.1K | 44,545 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.0K | 7,092 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $972 | 5,550 | 0.0% |