Q4 2017 Holdings
Filed 2018-02-05 | 124 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 | $2.0M | 6,364 | 60.6% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $953.0K | 24,901 | 28.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $254.0K | 2,000 | 7.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 27,978 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.4K | 87,160 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1K | 47,993 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.7K | 80,110 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.6K | 23,349 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.5K | 33,152 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.3K | 12,459 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.2K | 16,273 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $3.2K | 46,585 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $3.0K | 55,908 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.0K | 42,154 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 73,946 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.8K | 22,136 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $2.8K | 26,795 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.8K | 39,212 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $2.6K | 7,540 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $2.5K | 32,775 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.5K | 46,516 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.4K | 35,816 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.3K | 17,095 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.3K | 27,457 | 0.1% |
| Priceline Group Inc New | Common Stock | 741503403 | $2.3K | 1,321 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.3K | 19,133 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.3K | 31,557 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.3K | 37,118 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3K | 26,909 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.2K | 2,090 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $2.1K | 20,808 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.1K | 27,354 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $2.1K | 14,842 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.0K | 21,379 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $1.9K | 20,249 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.8K | 19,882 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.7K | 10,218 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.6K | 19,961 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.3K | 1,147 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.3K | 1,214 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.2K | 7,512 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.0K | 8,815 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.0K | 21,452 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $948 | 4,784 | 0.0% |
| Edwards Lifesciences CP(EW) | Common Stock | 28176E108 | $936 | 8,300 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $934 | 4,917 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $927 | 4,894 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $783 | 6,575 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $753 | 10,670 | 0.0% |
| Vanguard Total Stock MKT(VTI) | Equity Funds - ETF | 922908769 | $735 | 5,355 | 0.0% |