Q4 2018 Holdings
Filed 2019-01-23 | 128 holdings | $2.8M | 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 | 6,549 | 70.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $716.0K | 16,508 | 25.5% |
| Church & Dwight Co Inc COM(CHD) | Common Stock | 171340102 | $5.5K | 83,930 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.8K | 47,082 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.6K | 28,951 | 0.2% |
| Ishares TR Msci Eafe Index FD(EFA) | International Equity - ETF | 464287465 | $4.0K | 67,708 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $3.8K | 80,282 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.4K | 35,305 | 0.1% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $3.3K | 20,983 | 0.1% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $3.2K | 23,511 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Funds - ETF | 78462F103 | $3.2K | 12,883 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Mid Cap Fund - ETF | 78467Y107 | $3.2K | 10,555 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $3.1K | 54,779 | 0.1% |
| TJX Companies Inc COM(TJX) | Common Stock | 872540109 | $3.0K | 66,524 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $3.0K | 86,788 | 0.1% |
| US Bancorp COM(USB) | Common Stock | 902973304 | $2.9K | 63,059 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | Foreign Stock | 66987V109 | $2.8K | 32,699 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.8K | 1,627 | 0.1% |
| Royal Dutch Shell PC(R6C2) | Foreign Stock | 780259107 | $2.7K | 45,587 | 0.1% |
| United Technologies Corp COM(UTXZ) | Common Stock | 913017109 | $2.7K | 25,010 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $2.7K | 41,859 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.6K | 1,755 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $2.5K | 16,661 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $2.5K | 22,631 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.5K | 26,934 | 0.1% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.4K | 20,195 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.4K | 36,740 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $2.3K | 22,037 | 0.1% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.2K | 2,160 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.2K | 24,231 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.0K | 30,047 | 0.1% |
| Ishares TR(IJR) | Small Cap Funds - ETF | 464287804 | $1.9K | 28,022 | 0.1% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.8K | 37,795 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.8K | 19,351 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.8K | 23,416 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity - ETF | 46432F842 | $1.7K | 30,750 | 0.1% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.7K | 18,925 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $1.5K | 1,435 | 0.1% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $1.5K | 16,117 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $1.4K | 30,766 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $1.3K | 7,961 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $1.3K | 35,251 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $1.2K | 5,332 | 0.0% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $1.2K | 7,569 | 0.0% |
| Ishares Msci Emerging Mark Index FD(EEM) | Emerging Markets - ETF | 464287234 | $1.1K | 28,652 | 0.0% |
| Ishares TR(AGG) | Fixed Income - ETF | 464287226 | $1.1K | 10,025 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.0K | 6,031 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.0K | 8,028 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $1.0K | 13,373 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $997 | 4,883 | 0.0% |