Q2 2017 Holdings
Filed 2017-07-24 | 372 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 201,097 | 29.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4M | 24,219,338 | 23.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 33,928 | 17.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 36,143 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $498.0K | 16,575 | 3.5% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,851 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $313.0K | 7,112 | 2.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $304.0K | 9,079 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $291.0K | 1,820 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $254.0K | 1,796 | 1.8% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $230.7K | 947,943 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,544 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $50.2K | 288,570 | 0.3% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $42.2K | 601,916 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 125,020 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $16.2K | 118,626 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.0K | 133,268 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 211,580 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 94,192 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.6K | 209,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.3K | 115,343 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 14,577 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $12.2K | 94,134 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 267,333 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.9K | 30,933 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.8K | 80,719 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 114,360 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 197,856 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.9K | 47,469 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.8K | 69,635 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.4K | 210,815 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 33,481 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 154,332 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.8K | 170,439 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.7K | 37,386 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $8.6K | 178,030 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6K | 128,126 | 0.1% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $8.0K | 79,694 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 146,831 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.8K | 66,002 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.6K | 102,648 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $7.6K | 175,743 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $7.3K | 110,379 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 175,389 | 0.0% |
| Monsanto Co | COM | 61166W101 | $7.0K | 59,226 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.9K | 79,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 78,672 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.8K | 80,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 193,517 | 0.0% |