Q3 2016 Holdings
Filed 2016-10-24 | 126 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 5,459 | 51.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $1.2M | 38,856 | 37.4% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $260.0K | 11,000 | 7.9% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.6K | 95,740 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $4.1K | 19,072 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.4K | 29,313 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.4K | 29,747 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.1K | 82,381 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $2.9K | 49,786 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.9K | 50,158 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.6K | 34,461 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.5K | 22,823 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.5K | 31,561 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.4K | 26,594 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.4K | 44,775 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.2K | 51,696 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.1K | 31,434 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 23,962 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.1K | 17,685 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.1K | 31,007 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.1K | 16,808 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 22,773 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $1.9K | 6,659 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.9K | 21,617 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.8K | 1,255 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.8K | 34,810 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $1.7K | 17,141 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.7K | 15,110 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.7K | 14,365 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.7K | 25,216 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.7K | 21,146 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $1.6K | 34,311 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.6K | 13,350 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.6K | 35,568 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.5K | 20,125 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.4K | 18,427 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.4K | 1,786 | 0.0% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.3K | 10,840 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $1.3K | 43,499 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.3K | 41,645 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 13,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.2K | 22,455 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.1K | 7,532 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $1.0K | 16,285 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $931 | 1,158 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $924 | 5,245 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $894 | 14,319 | 0.0% |
| Oracle SYS Corp COM(ORCL) | Common Stock | 68389X105 | $860 | 21,901 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $817 | 21,800 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $739 | 17,469 | 0.0% |