Q4 2017 Holdings
Filed 2018-02-08 | 683 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 203,834 | 26.6% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7M | 23,613,273 | 16.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.5M | 35,958 | 15.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.0M | 53,502 | 9.2% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $979.0K | 5,675 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $665.0K | 3,571 | 3.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $634.0K | 1,887 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $582.0K | 18,194 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $460.0K | 8,379 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.0K | 2,418 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $393.0K | 553 | 1.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $380.0K | 9,079 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,450 | 1.7% |
| S&P 500 Index Ishares(IVV) | CORE S&P500 ETF | 464287200 | $317.6K | 1,181,459 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $289.0K | 907 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $282.0K | 2,543 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,252 | 1.0% |
| Blackberry Ltd(BB) | COM | 09228F103 | $164.0K | 14,703 | 0.7% |
| Ishares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $66.0K | 347,559 | 0.3% |
| Ishares Tr S & P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $52.4K | 681,829 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $44.0K | 4,515 | 0.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $39.0K | 1,745 | 0.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $39.0K | 1,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 128,482 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $18.0K | 118,030 | 0.1% |
| CarMax(KMX) | COM | 143130102 | $17.0K | 263 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $15.5K | 14,846 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.3K | 133,682 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.9K | 212,522 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $14.4K | 198,609 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 117,151 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $13.6K | 93,059 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.2K | 86,146 | 0.1% |
| Ishares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $12.4K | 263,134 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $12.0K | 105,504 | 0.1% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.0K | 29,293 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2K | 244,725 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $11.0K | 205,359 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.8K | 46,069 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 194,012 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5K | 140,534 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $10.2K | 39,478 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.2K | 138,410 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.0K | 172 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $9.3K | 88,841 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.1K | 169,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 156,337 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $9.0K | 589,681 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $8.9K | 556,670 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8K | 57,635 | 0.0% |