Q4 2022 Holdings
Filed 2023-02-10 | 264 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $990.3M | 4,050,298 | 56.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $114.5M | 325,885 | 6.6% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $77.5M | 1,148,391 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $47.3M | 271,222 | 2.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $27.3M | 650,008 | 1.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $24.1M | 62,984 | 1.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $22.2M | 91,627 | 1.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $18.2M | 75,783 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $17.7M | 136,111 | 1.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $13.1M | 245,033 | 0.8% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $10.6M | 40,256 | 0.6% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $10.5M | 23,064 | 0.6% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $10.3M | 32,560 | 0.6% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $9.8M | 36,846 | 0.6% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $9.7M | 17,644 | 0.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $9.7M | 46,567 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $9.5M | 108,203 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $9.4M | 115,489 | 0.5% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $9.1M | 55,285 | 0.5% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $9.1M | 113,980 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $8.7M | 132,544 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.7M | 73,982 | 0.5% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $8.6M | 34,615 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $8.6M | 32,061 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $8.4M | 100,435 | 0.5% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.9M | 36,886 | 0.5% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $7.9M | 71,936 | 0.5% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.6M | 56,628 | 0.4% |
| Vanguard Scottsdale FDS VNG(VTWO) | Exchange Traded Fund | 92206C664 | $7.1M | 100,839 | 0.4% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.7M | 80,194 | 0.4% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $6.5M | 30,824 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $6.5M | 75,466 | 0.4% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $6.4M | 14,840 | 0.4% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $6.4M | 26,010 | 0.4% |
| Intuit COM(INTU) | Common Stock | 461202103 | $5.1M | 13,208 | 0.3% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $5.0M | 34,089 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $4.9M | 22,933 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $4.8M | 14,343 | 0.3% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $4.6M | 21,993 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $4.5M | 6,406 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $4.5M | 44,830 | 0.3% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $4.5M | 25,509 | 0.3% |
| First REP BK SAN Francisco CAL COM(FRCB) | Common Stock | 33616C100 | $4.3M | 35,442 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.3M | 28,316 | 0.2% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $4.1M | 64,407 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $4.1M | 115,766 | 0.2% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.0M | 45,632 | 0.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $3.8M | 11,317 | 0.2% |
| SSR MNG Inc COM(SSRM) | Common Stock | 784730103 | $3.7M | 237,511 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $3.7M | 9,556 | 0.2% |