Q2 2017 Holdings
Filed 2017-07-17 | 122 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 | 6,179 | 62.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $905.0K | 28,916 | 33.7% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.9K | 94,835 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.2K | 29,468 | 0.2% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.5K | 24,993 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.4K | 49,019 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.3K | 13,511 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.0K | 32,692 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.9K | 55,571 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $2.9K | 44,212 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.8K | 72,032 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.8K | 16,988 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.7K | 80,257 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.6K | 39,446 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.5K | 20,856 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.5K | 46,085 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.5K | 30,532 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.3K | 32,421 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $2.3K | 1,243 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $2.3K | 7,235 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.3K | 19,540 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.2K | 33,651 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.2K | 25,846 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.1K | 25,954 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.1K | 37,687 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.1K | 16,405 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.1K | 15,614 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.0K | 27,046 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.9K | 42,916 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.9K | 26,935 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $1.9K | 2,044 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $1.8K | 21,108 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.8K | 19,940 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.6K | 19,427 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.6K | 18,497 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.6K | 11,050 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.5K | 19,342 | 0.1% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.5K | 27,840 | 0.1% |
| General Elec Co COM | Common Stock | 369604103 | $1.2K | 44,112 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $1.2K | 9,860 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.2K | 11,245 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.1K | 1,179 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1.1K | 22,645 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.0K | 7,337 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $887 | 5,237 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $887 | 21,452 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $860 | 4,930 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $803 | 12,519 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equity Funds - ETF | 922908769 | $770 | 6,189 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $760 | 4,950 | 0.0% |