Q2 2023 Holdings
Filed 2023-08-11 | 259 holdings | $2.0B | 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 | 3,768,761 | 56.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $121.9M | 299,241 | 6.0% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $86.8M | 1,188,693 | 4.2% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $49.5M | 264,538 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $44.4M | 100,189 | 2.2% |
| Ishares TR | Fixed Income ETF | 46436E882 | $31.2M | 1,256,450 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $30.1M | 652,722 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $27.5M | 112,950 | 1.3% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $25.8M | 75,807 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $25.4M | 130,798 | 1.2% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $19.2M | 87,352 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $17.6M | 67,457 | 0.9% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $14.0M | 117,501 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $13.7M | 114,372 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $13.4M | 24,960 | 0.7% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $12.3M | 41,192 | 0.6% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $12.0M | 244,052 | 0.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $11.4M | 47,963 | 0.6% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $10.3M | 57,087 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $10.2M | 33,005 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $9.9M | 31,933 | 0.5% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $9.8M | 115,791 | 0.5% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $9.3M | 17,795 | 0.5% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $8.7M | 36,228 | 0.4% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.5M | 58,311 | 0.4% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $8.4M | 76,081 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $8.3M | 114,385 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $8.0M | 73,353 | 0.4% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $7.5M | 15,556 | 0.4% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.4M | 35,619 | 0.4% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $7.0M | 35,449 | 0.3% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $6.4M | 34,254 | 0.3% |
| Intuit COM(INTU) | Common Stock | 461202103 | $6.2M | 13,587 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $6.1M | 31,557 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $6.1M | 78,887 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $6.0M | 47,873 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.8M | 21,122 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $5.8M | 77,975 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $5.7M | 14,331 | 0.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.4M | 10,978 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $5.3M | 93,298 | 0.3% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $5.3M | 70,347 | 0.3% |
| Vanguard Scottsdale FDS VNG(VTWO) | Exchange Traded Fund | 92206C664 | $5.0M | 65,848 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $4.6M | 6,618 | 0.2% |
| Marriott International CL A(MAR) | Common Stock | 571903202 | $4.4M | 24,026 | 0.2% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $4.4M | 25,710 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $4.2M | 26,398 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $4.1M | 21,006 | 0.2% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.1M | 45,919 | 0.2% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $4.0M | 35,576 | 0.2% |