Q4 2024 Holdings
Filed 2025-01-24 | 806 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $6.4B | 17,745,162 | 58.2% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,884,111 | 10.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $198.3M | 2,822,037 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $177.8M | 709,917 | 1.6% |
| iShares Core S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $145.2M | 2,329,616 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $137.3M | 325,726 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $114.9M | 855,876 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $111.2M | 506,707 | 1.0% |
| iShares Core S&P Smallcap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $92.6M | 803,749 | 0.8% |
| iShares Msci Emerging Index Fund MFC(EEM) | MSCI EMG MKT ETF | 464287234 | $88.4M | 2,112,840 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | CL C | 02079K107 | $79.6M | 418,037 | 0.7% |
| Visa Inc(V) | CL A | 92826C839 | $74.5M | 235,687 | 0.7% |
| Meta Platforms Inc. Cl A(META) | CL A | 30303M102 | $66.0M | 112,715 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $63.4M | 139,841 | 0.6% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $61.1M | 104,295 | 0.6% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $55.5M | 293,132 | 0.5% |
| iShares Core Msci Emerging Market(IEMG) | CORE MSCI EMKT | 46434G103 | $52.8M | 1,010,176 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 71,424 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $36.6M | 430,412 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.1M | 72,450 | 0.3% |
| Ishares S&P 500 Growth Index Fund(IVW) | S&P 500 GRWT ETF | 464287309 | $35.9M | 353,421 | 0.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $35.3M | 467,521 | 0.3% |
| iShares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $34.1M | 1,085,296 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $32.6M | 97,369 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 129,679 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $29.9M | 162,891 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $29.2M | 152,807 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.5M | 5,340 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.5M | 117,281 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 113,296 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.3M | 484,301 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $23.3M | 57,751 | 0.2% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 404,491 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.8M | 99,509 | 0.2% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $22.4M | 113,506 | 0.2% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $22.0M | 304,248 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $20.1M | 26,067 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $19.6M | 110,532 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.3M | 43,456 | 0.2% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $19.2M | 184,183 | 0.2% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $19.1M | 36,649 | 0.2% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $19.0M | 318,935 | 0.2% |
| Vanguard Total Stock Market Fund(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 63,824 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1M | 108,083 | 0.2% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $17.9M | 193,461 | 0.2% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $17.2M | 142,068 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5M | 42,365 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.4M | 192,060 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $15.7M | 299,676 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $15.6M | 161,591 | 0.1% |