Q1 2023 Holdings
Filed 2023-05-15 | 264 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1B | 3,768,680 | 56.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $115.5M | 307,250 | 6.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $79.8M | 1,141,604 | 4.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $47.2M | 264,534 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $41.8M | 102,131 | 2.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $30.1M | 666,878 | 1.6% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $25.4M | 112,950 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $22.5M | 136,154 | 1.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $22.1M | 76,749 | 1.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $21.4M | 85,366 | 1.1% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $17.8M | 87,352 | 0.9% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $12.5M | 255,277 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $12.0M | 24,058 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $11.8M | 113,378 | 0.6% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $11.7M | 41,684 | 0.6% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $11.2M | 120,843 | 0.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $11.0M | 48,579 | 0.6% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $10.7M | 57,532 | 0.6% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $10.6M | 18,313 | 0.6% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $9.9M | 33,551 | 0.5% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $9.6M | 38,241 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $9.5M | 77,849 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $9.5M | 33,174 | 0.5% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $9.4M | 119,466 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $9.1M | 126,867 | 0.5% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $8.9M | 36,262 | 0.5% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $7.7M | 58,822 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $7.6M | 74,805 | 0.4% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.2M | 37,666 | 0.4% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $6.8M | 15,514 | 0.4% |
| Vanguard Scottsdale FDS VNG(VTWO) | Exchange Traded Fund | 92206C664 | $6.7M | 92,468 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $6.6M | 79,999 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $6.6M | 32,186 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.4M | 83,119 | 0.3% |
| Intuit COM(INTU) | Common Stock | 461202103 | $6.0M | 13,501 | 0.3% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $6.0M | 36,073 | 0.3% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $5.7M | 26,846 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $5.5M | 104,590 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $5.4M | 48,051 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.3M | 21,828 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $5.1M | 14,758 | 0.3% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.8M | 48,146 | 0.3% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $4.7M | 69,657 | 0.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $4.6M | 11,913 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $4.5M | 6,723 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $4.5M | 22,809 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $4.3M | 121,132 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.1M | 26,942 | 0.2% |
| Marriott International CL A(MAR) | Common Stock | 571903202 | $3.9M | 23,760 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.9M | 25,429 | 0.2% |