Q4 2023 Holdings
Filed 2024-01-31 | 750 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $5.5B | 18,488,307 | 59.4% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $859.6M | 1,799,787 | 9.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $186.1M | 2,645,262 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9M | 705,699 | 1.5% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $130.8M | 471,774 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $120.3M | 319,988 | 1.3% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $91.7M | 2,281,136 | 1.0% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $87.3M | 806,598 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.6M | 471,005 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $60.0M | 425,984 | 0.6% |
| Visa Inc(V) | CL A | 92826C839 | $56.8M | 218,140 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $50.5M | 141,507 | 0.5% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $46.7M | 98,343 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.2M | 89,154 | 0.5% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $41.6M | 117,470 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.0M | 490,835 | 0.4% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $36.8M | 263,407 | 0.4% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $34.7M | 686,685 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $34.0M | 157,462 | 0.4% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9M | 438,741 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.9M | 75,391 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $30.3M | 174,009 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $26.9M | 102,165 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4M | 59,894 | 0.3% |
| Vanguard Intermediate Term Corporate Bond Ind(VCIT) | INT-TERM CORP | 92206C870 | $25.9M | 318,299 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.5M | 42,719 | 0.3% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $25.4M | 242,214 | 0.3% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $23.8M | 253,667 | 0.3% |
| Honeywell International Inc(HON) | COM | 438516106 | $23.3M | 110,896 | 0.2% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $23.2M | 295,183 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $22.9M | 407,142 | 0.2% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $22.6M | 725,201 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $22.5M | 310,107 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0M | 95,037 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $21.0M | 123,389 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.0M | 420,010 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 213,902 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.5M | 5,778 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.4M | 37,510 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $20.0M | 253,023 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $16.9M | 29,034 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,166 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 65,247 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 105,174 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.3M | 293,946 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.8M | 95,784 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.4M | 148,670 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 41,386 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.9M | 55,877 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 25,523 | 0.1% |