Q2 2023 Holdings
Filed 2023-08-14 | 150 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $86.1M | 282,153 | 32.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 35,649 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8M | 128,414 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 59,008 | 4.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.8M | 58,874 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 151,227 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 21,518 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 33,605 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 34,603 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,290 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 18,910 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,819 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,103 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 11,167 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,818 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,307 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.2M | 45,152 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,733 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,054 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,964 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 10,213 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,178 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.5M | 57,726 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,353 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 3,550 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 36,117 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,790 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 22,786 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 19,671 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,909 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 8,349 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,178 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,588 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,001 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,662 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,730 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,592 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $1.0M | 11,702 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $992.0K | 10,161 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $990.4K | 13,637 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $983.1K | 17,030 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $972.3K | 12,948 | 0.4% |
| Polaris Inc(PII) | COM | 731068102 | $965.5K | 7,984 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $957.2K | 6,582 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.5K | 7,322 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $926.6K | 1,976 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $924.5K | 2,711 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $876.2K | 5,290 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $865.3K | 11,232 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $828.8K | 3,313 | 0.3% |