Q3 2023 Holdings
Filed 2023-11-14 | 240 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 | $1.0B | 3,768,361 | 55.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $113.4M | 288,808 | 6.1% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $82.1M | 1,186,126 | 4.4% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $45.7M | 258,841 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $41.6M | 97,235 | 2.2% |
| Ishares TR | Fixed Income ETF | 46436E882 | $37.2M | 1,498,998 | 2.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $28.4M | 650,065 | 1.5% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $26.5M | 112,957 | 1.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $23.3M | 73,817 | 1.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $20.4M | 119,189 | 1.1% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $18.6M | 87,352 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $14.9M | 59,762 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $14.7M | 112,148 | 0.8% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $13.8M | 237,382 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $12.7M | 22,521 | 0.7% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $12.1M | 114,342 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $10.8M | 46,852 | 0.6% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $10.5M | 39,718 | 0.6% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $10.0M | 113,005 | 0.5% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $9.8M | 32,065 | 0.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $9.4M | 31,066 | 0.5% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $8.8M | 55,301 | 0.5% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $8.7M | 35,136 | 0.5% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $8.6M | 17,012 | 0.5% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.2M | 56,708 | 0.4% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $7.3M | 15,107 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $7.0M | 101,692 | 0.4% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $7.0M | 73,144 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $6.9M | 70,989 | 0.4% |
| Intuit COM(INTU) | Common Stock | 461202103 | $6.8M | 13,330 | 0.4% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $6.4M | 34,730 | 0.3% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $5.7M | 33,598 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $5.7M | 75,838 | 0.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $5.5M | 10,864 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.3M | 20,058 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $5.2M | 46,064 | 0.3% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $5.1M | 68,357 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $5.1M | 13,864 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $4.9M | 29,830 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $4.8M | 88,118 | 0.3% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $4.8M | 33,394 | 0.3% |
| Marriott International CL A(MAR) | Common Stock | 571903202 | $4.7M | 24,021 | 0.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.3M | 75,375 | 0.2% |
| Vanguard Scottsdale FDS VNG(VTWO) | Exchange Traded Fund | 92206C664 | $4.1M | 57,656 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $4.1M | 6,344 | 0.2% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $3.8M | 34,505 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $3.8M | 24,707 | 0.2% |
| Dimensional ETF Trust US Small Cap(DFAS) | Exchange Traded Fund | 25434V500 | $3.6M | 68,031 | 0.2% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $3.6M | 112,961 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.5M | 22,616 | 0.2% |