Q4 2023 Holdings
Filed 2024-02-08 | 144 holdings | $266.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $82.6M | 275,852 | 31.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3M | 39,521 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 153,878 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 66,006 | 4.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.2M | 158,681 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,531 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 38,841 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 40,806 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.6M | 33,894 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 17,121 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,638 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 11,796 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,312 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,533 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 24,557 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 10,555 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 31,984 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,370 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,480 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,407 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.8M | 65,139 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,504 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,643 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,890 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,850 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,981 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,228 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 3,149 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.2M | 15,358 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 18,511 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,593 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,829 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,140 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1M | 7,143 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,876 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,220 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0M | 8,546 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 4,912 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $963.0K | 19,062 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $959.4K | 3,321 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $929.5K | 2,179 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918.2K | 9,760 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.6K | 2,511 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $868.6K | 4,374 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $862.8K | 29,968 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $843.9K | 5,446 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $839.6K | 3,715 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $826.7K | 7,122 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $826.5K | 5,917 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $786.3K | 8,189 | 0.3% |