Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.7B | 18,525,225 | 59.5% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.0B | 1,809,377 | 9.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $220.3M | 2,822,728 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163.7M | 702,624 | 1.5% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $150.2M | 2,410,471 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $142.2M | 330,573 | 1.3% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $105.6M | 2,303,249 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $103.4M | 851,498 | 0.9% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $98.5M | 842,043 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $94.2M | 505,311 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $70.9M | 423,956 | 0.6% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $65.0M | 113,499 | 0.6% |
| Visa Inc(V) | CL A | 92826C839 | $64.8M | 235,657 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $64.8M | 140,738 | 0.6% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $62.8M | 1,093,044 | 0.6% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $60.2M | 104,933 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $47.4M | 285,787 | 0.4% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $39.7M | 474,314 | 0.4% |
| American Tower Corporation(AMT) | COM | 03027X100 | $38.3M | 164,772 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.8M | 73,222 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $37.6M | 71,320 | 0.3% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $35.1M | 419,049 | 0.3% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $34.4M | 1,034,411 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $34.0M | 355,122 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $30.0M | 152,258 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.0M | 100,722 | 0.2% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $27.3M | 99,803 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 128,567 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $26.0M | 304,204 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $25.8M | 408,837 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $25.2M | 28,437 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.1M | 116,429 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $23.3M | 5,525 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $23.1M | 313,849 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $22.7M | 43,789 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $21.3M | 423,548 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $20.6M | 104,541 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $20.4M | 36,668 | 0.2% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $19.9M | 114,482 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 107,469 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5M | 106,645 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $18.4M | 187,514 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $18.3M | 64,618 | 0.2% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $17.3M | 161,362 | 0.2% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $17.2M | 146,737 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.2M | 42,353 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $16.7M | 289,572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2M | 95,312 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9M | 98,097 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $15.8M | 146,878 | 0.1% |