Q4 2016 Holdings
Filed 2017-01-24 | 243 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.0M | 25,364,493 | 36.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 36,788 | 27.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 34,830 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $537.0K | 10,713 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $283.0K | 1,767 | 3.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $279.0K | 2,707 | 3.4% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $90.3K | 401,509 | 1.1% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 154,939 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $19.4K | 257,356 | 0.2% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 109,797 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,658 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $17.1K | 296,590 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $15.7K | 119,174 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 142,574 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.1K | 264,055 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 162,893 | 0.2% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.6K | 117,756 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 127,860 | 0.2% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 16,681 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 100,701 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 102,637 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $11.6K | 166,337 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.3K | 207,866 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $11.2K | 217,977 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.2K | 93,486 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.0K | 118,495 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.8K | 40,316 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.7K | 181,695 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 42,117 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 184,087 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.6K | 53,487 | 0.1% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $9.1K | 107,586 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $9.1K | 259,021 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.7K | 239,969 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.5K | 179,293 | 0.1% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $8.3K | 74,686 | 0.1% |
| Scripps Networks Interactive Inc | CL A COM | 811065101 | $8.2K | 115,451 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.9K | 120,743 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.8K | 42,555 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.7K | 73,538 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 97,871 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5K | 125,662 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1K | 75,423 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $7.0K | 125,708 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 90,359 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 62,340 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 163,107 | 0.1% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $6.4K | 101,875 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 86,924 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 42,148 | 0.1% |