Q1 2023 Holdings
Filed 2023-05-09 | 142 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $81.8M | 286,698 | 32.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 33,750 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 83,799 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 112,720 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 61,658 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 143,582 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 21,761 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,290 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 33,219 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 15,127 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 19,106 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1M | 62,291 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,612 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,934 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 11,363 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,135 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,298 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,205 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,251 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,720 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,388 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 22,335 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,186 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 35,683 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.4M | 63,984 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,629 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 23,088 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,382 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,859 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,614 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,017 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,785 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 19,757 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,235 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,805 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $985.3K | 10,131 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $978.2K | 3,962 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $940.1K | 2,587 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.6K | 5,877 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $914.8K | 12,416 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $887.8K | 8,025 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $879.3K | 8,445 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $868.2K | 11,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863.6K | 2,797 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $848.4K | 11,289 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.3K | 6,472 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $831.3K | 4,281 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $830.5K | 4,584 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.8K | 8,024 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $825.4K | 11,282 | 0.3% |