Q3 2017 Holdings
Filed 2017-11-13 | 698 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 201,564 | 26.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4M | 23,941,211 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,440 | 18.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.5M | 45,413 | 8.3% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $983.0K | 5,691 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $519.0K | 17,352 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $447.0K | 2,721 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $358.0K | 9,079 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,279 | 1.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $337.0K | 2,261 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $329.0K | 6,578 | 1.8% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $273.1K | 1,079,909 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $260.0K | 831 | 1.4% |
| Blackberry Ltd(BB) | COM | 09228F103 | $164.0K | 14,703 | 0.9% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $92.0K | 254 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $90.0K | 152 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $60.0K | 599 | 0.3% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $57.6K | 321,903 | 0.3% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $48.7K | 655,657 | 0.3% |
| Alarm.Com Holdings, Inc.(ALRM) | COM | 011642105 | $27.0K | 603 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0K | 131 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.0K | 111 | 0.1% |
| CarMax(KMX) | COM | 143130102 | $20.0K | 263 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 127,696 | 0.1% |
| Cars.com Inc(CARS) | COM | 14575E105 | $18.0K | 680 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 119,166 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $14.3K | 132,868 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 14,925 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.3K | 208,860 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13.7K | 200,756 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4K | 93,696 | 0.1% |
| Celgene Corporation(CELG) | COM | 151020104 | $13.3K | 90,893 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0K | 445 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8K | 115,291 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.2K | 85,764 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9K | 264,483 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $11.1K | 105,826 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 196,563 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.5K | 29,240 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.9K | 67,492 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 226,250 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 46,721 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.8K | 40,245 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 134,446 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $9.1K | 173,720 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.0K | 168,154 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.0K | 147 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.9K | 580,977 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 137,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 157,319 | 0.0% |