Q4 2019 Holdings
Filed 2020-02-11 | 547 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.2M | 268,292 | 19.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 21,514,616 | 10.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.4M | 70,122 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.0M | 33,757 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 9,898 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 6,245 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 5,768 | 4.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.7M | 19,750 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,326 | 3.7% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,680 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 12,397 | 2.6% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $807.0K | 1,664 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $781.0K | 11,257 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $742.0K | 5,223 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $631.0K | 9,701 | 1.5% |
| CAE Inc ADR(CAE) | COM | 124765108 | $520.0K | 19,661 | 1.2% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $490.0K | 1,516,021 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $486.0K | 10,755 | 1.1% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $478.0K | 15,985 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $478.0K | 1,611 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $434.0K | 2,365 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $379.0K | 8,259 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $357.0K | 3,100 | 0.8% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $345.0K | 5,635 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $325.0K | 859 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $317.0K | 1,769 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $312.0K | 4,956 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 9,674 | 0.7% |
| Baozun Inc ADR(BZUN) | SPONSORED ADR | 06684L103 | $282.0K | 8,521 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $271.0K | 971 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $264.0K | 1,389 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $217.0K | 1,987 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $204.0K | 4,783 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $87.2K | 1,256,314 | 0.2% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $86.0K | 417,724 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $61.9K | 738,756 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $46.0K | 1,386,889 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $44.0K | 980,421 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6K | 148,400 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $34.0K | 261,231 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5K | 141,933 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.0K | 170,967 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $26.2K | 139,573 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $23.4K | 17,520 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $21.1K | 93,179 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $20.3K | 180,186 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $17.5K | 268,194 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.1K | 70,081 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.1K | 8,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 117,384 | 0.0% |