Q1 2020 Holdings
Filed 2020-04-29 | 492 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 21,141,412 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 10,189 | 10.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,592 | 9.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.5M | 7,971 | 9.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.2M | 55,616 | 8.0% |
| Alibaba Group Hldg Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,659 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,628 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $848.0K | 5,875 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $837.0K | 58,006 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $816.0K | 965 | 3.0% |
| Charter Communications Inc New Cl A(CHTR) | CL A | 16119P108 | $787.0K | 1,804 | 2.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $773.0K | 11,710 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $673.0K | 2,128 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $520.0K | 3,844 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $470.0K | 8,641 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $447.0K | 9,822 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,864 | 1.6% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $423.4K | 1,638,674 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $390.0K | 2,496 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $370.0K | 6,221 | 1.4% |
| CB Richard Ellis Group Inc A(CBRE) | CL A | 12504L109 | $355.0K | 9,410 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $337.0K | 3,100 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $316.0K | 859 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $268.0K | 8,208 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $215.0K | 5,396 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,795 | 0.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $189.0K | 12,220 | 0.7% |
| CAE Inc ADR(CAE) | COM | 124765108 | $128.0K | 10,132 | 0.5% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $97.0K | 13,769 | 0.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $74.2K | 1,488,027 | 0.3% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $68.2K | 474,416 | 0.3% |
| Cnx Resources Corporation(CNX) | COM | 12653C108 | $63.0K | 11,863 | 0.2% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $44.8K | 798,387 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $42.4K | 1,405,708 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.5K | 147,504 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.2K | 565,594 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.0K | 184,151 | 0.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $28.3K | 829,382 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $24.1K | 149,795 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.9K | 12,234 | 0.1% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3K | 135,250 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $20.9K | 17,997 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $18.2K | 99,564 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $17.2K | 179,125 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $15.9K | 73,152 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 120,108 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 149,330 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.0K | 19,822 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $13.0K | 77,700 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.9K | 25,912 | 0.0% |