Q3 2016 Holdings
Filed 2016-10-19 | 209 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.1M | 26,491,782 | 40.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,710 | 29.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $907.0K | 28,594 | 11.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $743.0K | 17,092 | 9.7% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $71.6K | 329,088 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 167,212 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $18.5K | 262,002 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 162,446 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 136,300 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 163,672 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 200,384 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 271,375 | 0.2% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $13.6K | 87,666 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.5K | 128,961 | 0.2% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $13.2K | 106,309 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 16,741 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 106,177 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 133,025 | 0.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.2K | 44,061 | 0.2% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.9K | 97,366 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.9K | 190,322 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.7K | 100,563 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.5K | 123,960 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 184,015 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 136,942 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 44,541 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.3K | 239,344 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.1K | 136,037 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $10.0K | 56,656 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.7K | 53,605 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 177,325 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 74,778 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $9.0K | 115,621 | 0.1% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $8.5K | 109,287 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $8.4K | 132,416 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.2K | 110,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 96,270 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $7.8K | 177,330 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8K | 207,081 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.7K | 42,220 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $7.5K | 73,298 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 89,321 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 169,982 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $6.8K | 128,628 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 198,260 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.3K | 98,560 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.1K | 127,810 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.1K | 63,385 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.9K | 74,782 | 0.1% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.9K | 33,734 | 0.1% |