Q3 2018 Holdings
Filed 2018-10-25 | 134 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 6,508 | 65.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $780.0K | 16,025 | 22.3% |
| Adobe SYS LTD(ADBE) | Common Stock | 00724F101 | $270.0K | 1,015 | 7.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.6K | 29,139 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.3K | 46,701 | 0.2% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $5.0K | 84,730 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $4.0K | 35,201 | 0.1% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $3.9K | 57,073 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.9K | 10,560 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.8K | 13,223 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.8K | 81,196 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.8K | 33,747 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.7K | 21,016 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.7K | 23,345 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $3.5K | 25,220 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $3.3K | 63,312 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.3K | 1,633 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $3.2K | 45,610 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $3.2K | 41,710 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $3.2K | 1,594 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $3.1K | 16,620 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 85,468 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $3.0K | 37,650 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $2.9K | 54,295 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.9K | 33,225 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.6K | 2,216 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.6K | 19,880 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.5K | 29,934 | 0.1% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $2.5K | 41,358 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.5K | 22,210 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity - ETF | 46432F842 | $2.5K | 38,650 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $2.4K | 28,047 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.4K | 22,400 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.4K | 24,254 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $2.2K | 19,334 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.2K | 26,393 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $2.0K | 37,554 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.9K | 17,196 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.8K | 8,817 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.8K | 23,490 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.7K | 12,506 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.7K | 1,382 | 0.0% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $1.7K | 15,661 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.4K | 8,095 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.3K | 5,503 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.3K | 29,452 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.3K | 27,243 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2K | 5,958 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.1K | 12,563 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $1.0K | 4,883 | 0.0% |