Q1 2017 Holdings
Filed 2017-04-28 | 321 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $3.3M | 24,983,425 | 36.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,255 | 24.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.2M | 35,247 | 13.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $426.0K | 8,551 | 4.7% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 2,851 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $282.0K | 1,681 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 8,470 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $207.0K | 1,593 | 2.3% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $173.0K | 729,139 | 1.9% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $36.8K | 214,831 | 0.4% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $30.7K | 444,490 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 130,275 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $15.4K | 220,213 | 0.2% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $15.1K | 115,131 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 125,761 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $14.0K | 102,970 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $13.8K | 133,070 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 214,062 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.3K | 148,305 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 15,355 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.5K | 100,306 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.1K | 88,998 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 226,867 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $10.8K | 272,932 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.6K | 99,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 117,037 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.4K | 33,508 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 203,766 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.0K | 77,683 | 0.1% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $9.9K | 82,194 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 36,682 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.6K | 187,268 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $9.4K | 148,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.3K | 159,872 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.3K | 48,644 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $9.2K | 180,830 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.1K | 39,415 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.0K | 109,580 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.7K | 225,300 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 123,754 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.3K | 64,745 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 83,870 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $6.9K | 116,132 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.8K | 71,812 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 155,717 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 195,335 | 0.1% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.7K | 80,997 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 90,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 49,016 | 0.1% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $6.1K | 41,095 | 0.1% |