Q3 2023 Holdings
Filed 2023-11-14 | 173 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $77.2M | 282,396 | 30.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 38,430 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 141,346 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,518 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 157,961 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 21,641 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 45,786 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 34,536 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 38,362 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 16,841 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,176 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 24,104 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,485 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,745 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,722 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,307 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,070 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 31,733 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,914 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 10,251 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 38,696 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 63,407 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 18,586 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,195 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 20,116 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,460 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,979 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 36,269 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 8,349 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,757 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,149 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,450 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,734 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 19,671 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 4,178 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,876 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.0M | 19,809 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $993.4K | 2,509 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $980.0K | 13,739 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $970.3K | 3,804 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960.3K | 7,554 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $954.8K | 6,584 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.7K | 2,711 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $947.2K | 5,290 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $942.0K | 10,175 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $936.3K | 7,815 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $863.9K | 4,150 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $847.1K | 4,838 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $827.8K | 11,358 | 0.3% |
| Polaris Inc(PII) | COM | 731068102 | $810.0K | 7,778 | 0.3% |