Q2 2024 Holdings
Filed 2024-07-22 | 792 holdings | $10.5B | 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 | $6.3B | 18,553,446 | 59.9% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $985.1M | 1,800,210 | 9.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $201.3M | 2,771,634 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 693,664 | 1.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $144.9M | 324,258 | 1.4% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $139.2M | 2,379,035 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $105.1M | 850,680 | 1.0% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $101.7M | 2,386,727 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $92.0M | 476,111 | 0.9% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $88.3M | 827,972 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $78.5M | 427,944 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $57.0M | 217,184 | 0.5% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $56.1M | 111,288 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $56.1M | 137,865 | 0.5% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $55.6M | 1,037,887 | 0.5% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $54.3M | 99,725 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $48.8M | 267,936 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.5M | 478,429 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 70,848 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8M | 376,198 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.8M | 73,605 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $32.0M | 164,744 | 0.3% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $31.6M | 402,155 | 0.3% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $31.3M | 990,792 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $29.2M | 160,493 | 0.3% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $27.3M | 247,890 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $25.5M | 98,998 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 125,730 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $25.3M | 27,932 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.1M | 100,603 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.5M | 114,850 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $24.1M | 306,442 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $24.1M | 43,406 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.7M | 404,825 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.2M | 5,610 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.7M | 434,904 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.8M | 36,947 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $20.4M | 311,472 | 0.2% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $19.9M | 114,228 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.5M | 106,402 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $17.2M | 100,530 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $17.0M | 63,370 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 10,537 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $16.2M | 173,203 | 0.2% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $16.1M | 154,798 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0M | 97,160 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.4M | 290,810 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 143,958 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 42,071 | 0.1% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $14.0M | 117,809 | 0.1% |