Q3 2018 Holdings
Filed 2018-10-29 | 531 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.1M | 229,425 | 20.8% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0M | 22,736,832 | 13.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 68,776 | 11.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 34,506 | 11.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,100 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 4,642 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $894.0K | 11,739 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $893.0K | 11,538 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $863.0K | 2,444 | 3.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $824.0K | 5,000 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $741.0K | 1,893 | 2.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $557.0K | 5,005 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $545.0K | 702 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $450.0K | 9,936 | 1.5% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $442.0K | 17,205 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $422.0K | 5,729 | 1.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $414.8K | 1,416,939 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $413.0K | 11,694 | 1.4% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $381.0K | 1,170 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 8,028 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $287.0K | 1,966 | 1.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $247.0K | 1,144 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $220.0K | 2,349 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $206.0K | 1,850 | 0.7% |
| Blackberry Ltd(BB) | COM | 09228F103 | $152.0K | 13,382 | 0.5% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $78.2K | 388,487 | 0.3% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $60.1K | 688,440 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $31.8K | 1,002,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 140,040 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 115,851 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $20.2K | 134,305 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $19.5K | 16,352 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 162,739 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 272,194 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.4K | 133,368 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.0K | 84,059 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.3K | 62,181 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 112,087 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.4K | 27,242 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.2K | 139,349 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7K | 163,625 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 5,731 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $11.4K | 71,665 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.3K | 38,158 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.1K | 67,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 250,916 | 0.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9K | 254,638 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 60,812 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.9K | 46,861 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.6K | 66,365 | 0.0% |