Q2 2018 Holdings
Filed 2018-07-30 | 131 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 6,761 | 65.0% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $688.0K | 15,975 | 22.8% |
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $244.0K | 1,000 | 8.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2K | 28,264 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.6K | 46,235 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $4.5K | 84,910 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.9K | 78,220 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.8K | 13,918 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.5K | 33,463 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.4K | 19,997 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $3.3K | 45,800 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.2K | 47,555 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.2K | 8,965 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.1K | 33,084 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.0K | 38,576 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $3.0K | 59,463 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $3.0K | 23,669 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $2.9K | 21,482 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.9K | 1,441 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.6K | 51,470 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.6K | 78,515 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.6K | 38,110 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity - ETF | 46432F842 | $2.6K | 40,250 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.5K | 15,325 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 1,417 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.4K | 2,136 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.3K | 31,081 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3K | 27,583 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.3K | 35,346 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.2K | 18,384 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.2K | 20,182 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.1K | 25,432 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.1K | 21,079 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.9K | 16,704 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.9K | 34,612 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $1.9K | 24,498 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.9K | 22,186 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.9K | 19,817 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.8K | 14,852 | 0.1% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $1.8K | 16,881 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.5K | 20,119 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.4K | 32,702 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.4K | 1,254 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.2K | 6,221 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.2K | 7,392 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.1K | 5,500 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $1.1K | 8,193 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.0K | 5,255 | 0.0% |
| Schwab US Tips ETF(SCHP) | Government Bond Funds - ETF | 808524870 | $972 | 17,705 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $960 | 7,160 | 0.0% |