Q2 2019 Holdings
Filed 2019-07-24 | 541 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.3M | 268,012 | 22.2% |
| Stryker Corp(SYK) | COM | 863667101 | $4.6M | 22,152,133 | 12.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 76,056 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 36,179 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 7,206 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,453 | 4.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 4,966 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 18,789 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,057 | 2.8% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $946.0K | 5,581 | 2.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $794.0K | 11,208 | 2.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $659.0K | 5,058 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $619.0K | 10,144 | 1.7% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $609.0K | 1,542 | 1.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $540.0K | 2,310 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $528.0K | 1,930 | 1.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $468.3K | 1,588,853 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 10,320 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $409.0K | 12,307 | 1.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $403.0K | 15,985 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $386.0K | 9,383 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $329.0K | 1,918 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $324.0K | 858 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.0K | 1,965 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $287.0K | 5,465 | 0.8% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $272.0K | 5,309 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $271.0K | 1,377 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 1,861 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $221.0K | 6,033 | 0.6% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $84.8K | 436,694 | 0.2% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $84.6K | 1,286,772 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $56.2K | 717,744 | 0.2% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $44.4K | 1,034,455 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $43.9K | 1,392,561 | 0.1% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $35.2K | 313,225 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $30.9K | 265,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 141,967 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2K | 146,421 | 0.1% |
| Visa Inc CL A(V) | CL A | 92826C839 | $23.8K | 137,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 158,020 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $18.7K | 17,342 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.7K | 87,487 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 139,712 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.3K | 8,096 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 84,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 111,600 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.8K | 67,496 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.7K | 71,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.5K | 160,978 | 0.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $13.1K | 35,724 | 0.0% |