Q3 2023 Holdings
Filed 2023-11-09 | 743 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $5.3B | 19,328,638 | 60.9% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $775.3M | 1,805,513 | 8.9% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $167.6M | 2,605,163 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $120.7M | 704,901 | 1.4% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $118.4M | 474,975 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $99.7M | 315,883 | 1.2% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $91.0M | 2,396,756 | 1.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $83.4M | 2,641,038 | 1.0% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $75.4M | 799,730 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.8M | 478,108 | 0.7% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $56.6M | 429,287 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $51.4M | 223,551 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $50.5M | 144,174 | 0.6% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $39.1M | 91,533 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.8M | 89,101 | 0.4% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $37.3M | 124,353 | 0.4% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $34.0M | 259,807 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 466,246 | 0.4% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1M | 469,374 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $29.6M | 75,380 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $26.9M | 174,935 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.4M | 102,294 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.1M | 152,828 | 0.3% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $23.2M | 260,491 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $23.0M | 45,111 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.6M | 59,246 | 0.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $21.6M | 106,445 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $21.2M | 306,131 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.1M | 423,548 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $20.5M | 394,938 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.4M | 110,557 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.3M | 211,451 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.8M | 6,112 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $18.6M | 38,411 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $17.9M | 241,010 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 122,013 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4M | 102,592 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0M | 96,326 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $14.3M | 57,319 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0M | 96,063 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $13.2M | 270,556 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 61,227 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0M | 42,948 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $12.8M | 23,824 | 0.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.8M | 85,711 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 24,454 | 0.1% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7M | 246,727 | 0.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $11.5M | 29,097 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.4M | 131,692 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $11.1M | 116,173 | 0.1% |