Q1 2023 Holdings
Filed 2023-05-11 | 771 holdings | $8.8B | 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 | $5.5B | 19,300,260 | 62.3% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $727.7M | 1,770,094 | 8.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $168.5M | 2,519,855 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.3M | 711,370 | 1.3% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $112.4M | 449,504 | 1.3% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $95.2M | 2,411,872 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $92.3M | 320,316 | 1.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $82.8M | 2,617,703 | 0.9% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $73.0M | 754,412 | 0.8% |
| Visa Inc(V) | CL A | 92826C839 | $51.8M | 229,828 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.7M | 471,443 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $45.4M | 146,909 | 0.5% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $44.2M | 425,041 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $42.3M | 591,837 | 0.5% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $40.5M | 98,982 | 0.5% |
| American Tower Corporation(AMT) | COM | 03027X100 | $30.6M | 149,921 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $30.5M | 477,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 158,936 | 0.3% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $28.0M | 132,216 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 74,151 | 0.3% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $27.6M | 266,537 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $26.9M | 177,371 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.5M | 95,536 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.6M | 97,713 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8M | 219,244 | 0.3% |
| iShares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $22.7M | 205,425 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $22.6M | 113,177 | 0.3% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $22.5M | 322,008 | 0.3% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $21.7M | 276,346 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.3M | 111,308 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $20.0M | 373,666 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $19.5M | 252,981 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $17.8M | 40,338 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $17.4M | 351,573 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4M | 6,558 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.3M | 44,940 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5M | 47,923 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $16.5M | 78,172 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8M | 208,544 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 113,843 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $14.4M | 117,129 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0M | 93,928 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.6M | 85,397 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 86,482 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 268,619 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 319,223 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 42,190 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 128,598 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $11.7M | 56,478 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.6M | 24,535 | 0.1% |