Q2 2023 Holdings
Filed 2023-08-09 | 766 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $5.9B | 19,437,334 | 63.0% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $792.6M | 1,778,278 | 8.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $172.1M | 2,548,908 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $136.4M | 703,312 | 1.5% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $120.8M | 461,933 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $106.6M | 313,036 | 1.1% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $91.6M | 2,314,677 | 1.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $81.8M | 2,620,818 | 0.9% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $77.4M | 776,759 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $61.3M | 470,429 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $52.6M | 221,661 | 0.6% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $51.4M | 424,844 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $49.0M | 143,792 | 0.5% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $43.0M | 97,011 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.0M | 94,506 | 0.4% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $35.4M | 123,213 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $33.8M | 465,944 | 0.4% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $33.5M | 475,274 | 0.4% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $30.9M | 258,453 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.1M | 73,866 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $28.9M | 149,091 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 175,915 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1M | 100,516 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2M | 57,975 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $22.6M | 109,097 | 0.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $22.6M | 106,785 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $22.2M | 304,931 | 0.2% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $22.2M | 261,332 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.1M | 45,200 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.1M | 425,063 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.8M | 209,761 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 379,545 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $19.4M | 240,441 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1M | 102,999 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $18.5M | 38,474 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 6,125 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $16.4M | 112,825 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 98,799 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.3M | 94,056 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.4M | 51,069 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 42,385 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.8M | 262,491 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $12.8M | 75,134 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $12.7M | 115,162 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.5M | 187,699 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $12.1M | 127,198 | 0.1% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $11.9M | 117,725 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8M | 320,787 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 23,823 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 84,567 | 0.1% |