Q4 2016 Holdings
Filed 2017-01-18 | 120 holdings | $2.7M | 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 | 5,944 | 62.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $909.0K | 30,091 | 33.7% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.2K | 95,640 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.9K | 17,266 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 29,862 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.4K | 28,513 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.2K | 51,458 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.0K | 83,916 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.7K | 53,326 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.7K | 32,576 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.7K | 31,594 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.7K | 45,730 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $2.6K | 45,669 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.6K | 34,431 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.4K | 35,047 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.3K | 17,323 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.3K | 28,624 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3K | 24,932 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.2K | 21,288 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.2K | 38,881 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.2K | 40,450 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.1K | 19,271 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $2.0K | 6,696 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.0K | 26,721 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.0K | 36,033 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $1.9K | 15,890 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.9K | 16,385 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $1.9K | 22,408 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $1.9K | 1,264 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $1.8K | 24,756 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.8K | 12,742 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.6K | 13,365 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.5K | 21,562 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.5K | 1,936 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.5K | 18,627 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.4K | 20,095 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $1.4K | 43,449 | 0.1% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.4K | 13,183 | 0.1% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $1.2K | 38,320 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.2K | 12,610 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.1K | 7,532 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.1K | 22,420 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $934 | 1,179 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $874 | 14,145 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $868 | 4,860 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $790 | 4,849 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $754 | 6,575 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $732 | 16,385 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $725 | 12,319 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $716 | 5,075 | 0.0% |