Q2 2016 Holdings
Filed 2016-07-28 | 172 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.2M | 27,070,567 | 44.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 33,198 | 28.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $571.0K | 13,088 | 7.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $469.0K | 16,355 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $267.0K | 1,699 | 3.7% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $50.5K | 240,103 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.5K | 433,025 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $18.6K | 142,237 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $18.3K | 267,987 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 167,226 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 163,782 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 215,466 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.5K | 259,336 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 158,242 | 0.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.7K | 43,223 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.7K | 97,087 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $12.4K | 106,252 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12.4K | 133,231 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.3K | 124,640 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 143,612 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.7K | 128,482 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1K | 192,375 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0K | 44,453 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 94,413 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 15,581 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 191,005 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.1K | 57,807 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.0K | 248,919 | 0.1% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 66,411 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 173,305 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.9K | 120,815 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 133,999 | 0.1% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $8.6K | 107,862 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $8.4K | 135,171 | 0.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 71,712 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.2K | 81,171 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.8K | 55,535 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.6K | 203,689 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.2K | 69,883 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 210,231 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.1K | 62,845 | 0.1% |
| Edward Lifesciences Corp(EW) | COM | 28176E108 | $7.0K | 70,418 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $6.9K | 76,273 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 90,254 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.7K | 121,208 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.6K | 114,933 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.6K | 93,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 183,747 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $6.3K | 123,772 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 101,706 | 0.1% |