Q4 2018 Holdings
Filed 2019-02-07 | 490 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.1M | 224,704 | 19.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.6M | 38,830 | 13.3% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6M | 22,617,368 | 13.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 78,459 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $976.0K | 4,792 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $941.0K | 4,158 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.0K | 12,220 | 3.5% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $885.0K | 6,458 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $770.0K | 2,559 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $682.0K | 10,936 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $609.0K | 726 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $564.0K | 5,193 | 2.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $467.0K | 10,746 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $416.0K | 13,782 | 1.6% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $392.9K | 1,561,428 | 1.5% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $366.0K | 1,285 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 1,723 | 1.3% |
| AMC Networks Inc Cl A(AMCX) | CL A | 00164V103 | $359.0K | 6,538 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $324.0K | 9,565 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 9,085 | 1.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $318.0K | 17,234 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 1,678 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $214.0K | 1,332 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $102.8K | 1,748,431 | 0.4% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $71.4K | 430,224 | 0.3% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $53.2K | 768,167 | 0.2% |
| Ishares Intermediate Gov Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $48.9K | 451,781 | 0.2% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $38.7K | 991,397 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $38.4K | 1,211,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 134,917 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1K | 126,728 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $18.5K | 140,462 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $17.2K | 16,618 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.5K | 153,313 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $13.0K | 63,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4K | 111,848 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $11.8K | 140,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 113,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 260,451 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.3K | 250,280 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.9K | 82,679 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6K | 165,150 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.6K | 27,022 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.5K | 66,546 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.6K | 36,172 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.4K | 68,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.2K | 59,909 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $9.0K | 606,686 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.0K | 5,964 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $8.8K | 46,150 | 0.0% |