Q1 2016 Holdings
Filed 2016-04-28 | 162 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 27,569,800 | 41.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 35,093 | 28.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $613.0K | 15,223 | 8.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $459.0K | 16,132 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $309.0K | 1,962 | 4.4% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $25.7K | 124,528 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $23.7K | 489,907 | 0.3% |
| Celgene Corporation(CELG) | COM | 151020104 | $23.7K | 236,640 | 0.3% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $21.0K | 354,651 | 0.3% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $20.8K | 238,111 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 189,411 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 178,087 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $19.2K | 161,109 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $16.6K | 268,421 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.8K | 292,637 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.6K | 246,732 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 168,295 | 0.2% |
| BankUnited Inc(BKU) | COM | 06652K103 | $15.2K | 441,099 | 0.2% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.8K | 412,770 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.6K | 177,744 | 0.2% |
| Dover Corporation(DOV) | COM | 260003108 | $14.6K | 226,379 | 0.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $14.1K | 49,448 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $13.1K | 132,645 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $13.0K | 477,896 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.9K | 108,592 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.6K | 141,177 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 16,696 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.1K | 107,998 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.7K | 221,833 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.5K | 191,798 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 276,474 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.1K | 49,888 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 185,868 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 148,067 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $10.1K | 154,826 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.5K | 113,900 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 57,920 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3K | 80,430 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $9.0K | 99,586 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8K | 92,271 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.6K | 212,785 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 191,323 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $7.2K | 111,721 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.1K | 84,114 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $7.1K | 207,724 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $7.0K | 105,723 | 0.1% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 77,765 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.6K | 105,507 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 68,950 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $6.0K | 68,400 | 0.1% |