Q1 2019 Holdings
Filed 2019-05-08 | 525 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.4M | 268,899 | 22.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.4M | 22,218,716 | 13.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 71,837 | 11.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 33,471 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 5,435 | 3.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 4,760 | 3.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 5,730 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,041 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $944.0K | 922 | 2.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $834.0K | 10,829 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $792.0K | 11,869 | 2.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $703.0K | 11,064 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $632.0K | 4,935 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $552.0K | 1,940 | 1.6% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $453.4K | 1,593,238 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $450.0K | 1,904 | 1.3% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $443.0K | 1,278 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $396.0K | 11,962 | 1.2% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $395.0K | 15,985 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.0K | 9,818 | 1.1% |
| Centene Corp(CNC) | COM | 15135B101 | $357.0K | 6,720 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $353.0K | 9,459 | 1.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $312.0K | 4,531 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,845 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,732 | 0.8% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $258.0K | 5,209 | 0.8% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $223.0K | 1,274 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $221.0K | 1,821 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $83.2K | 1,283,304 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $82.6K | 435,949 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $55.3K | 716,237 | 0.2% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $43.9K | 1,023,870 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.4K | 1,359,602 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $40.2K | 364,436 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $29.9K | 265,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 139,368 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $24.5K | 142,059 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $22.1K | 141,219 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $19.8K | 16,898 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 164,173 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $16.2K | 80,661 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.7K | 141,866 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 111,259 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.5K | 84,971 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.4K | 7,545 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.3K | 67,659 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $12.3K | 35,926 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.1K | 162,451 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.7K | 27,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 60,149 | 0.0% |