Q1 2024 Holdings
Filed 2024-05-01 | 106 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $88.1M | 246,096 | 36.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.6M | 40,730 | 8.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.5M | 158,763 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,436 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.9M | 163,616 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 39,424 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,498 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 41,848 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3M | 18,299 | 2.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 30,160 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 12,092 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,495 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,516 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 33,541 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 65,010 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,944 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,321 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8M | 30,417 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,137 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,081 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,334 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.4M | 28,820 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,533 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 16,024 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,704 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,708 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913.6K | 4,561 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $904.8K | 1,163 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $875.7K | 5,552 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $837.4K | 2,183 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $830.9K | 5,505 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.2K | 4,471 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $786.3K | 8,582 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $706.8K | 22,683 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.2K | 1,665 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $690.3K | 9,623 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $687.6K | 21,157 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $658.2K | 5,791 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $656.8K | 23,668 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $650.8K | 14,920 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $646.3K | 2,121 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.2K | 15,068 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $609.0K | 3,850 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $603.2K | 6,312 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $599.1K | 11,610 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 11,101 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $544.1K | 4,984 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $530.3K | 954 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528.3K | 1,161 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $527.8K | 2,552 | 0.2% |