Q4 2023 Holdings
Filed 2024-02-07 | 273 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 | 3,767,305 | 56.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Exchange Traded Fund | 922908363 | $131.4M | 300,901 | 6.5% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $92.5M | 1,189,549 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $56.0M | 117,923 | 2.8% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $49.0M | 244,082 | 2.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $36.0M | 752,495 | 1.8% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $32.0M | 134,895 | 1.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $27.8M | 73,846 | 1.4% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $22.4M | 116,574 | 1.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $16.6M | 59,934 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $14.9M | 106,828 | 0.7% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $14.5M | 22,020 | 0.7% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $12.1M | 114,544 | 0.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $11.9M | 45,822 | 0.6% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $11.9M | 229,108 | 0.6% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $11.6M | 39,027 | 0.6% |
| Accenture PLC Class A Ordinary(ACN) | Common Stock | G1151C101 | $11.1M | 31,605 | 0.6% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $10.4M | 30,128 | 0.5% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $10.4M | 110,330 | 0.5% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $9.9M | 58,307 | 0.5% |
| Texas Instruments Inc COM(TXN) | Common Stock | 882508104 | $8.9M | 52,481 | 0.4% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $8.4M | 15,881 | 0.4% |
| Roper Technologies, Inc.(ROP) | Common Stock | 776696106 | $8.1M | 14,941 | 0.4% |
| Intuit COM(INTU) | Common Stock | 461202103 | $7.9M | 12,713 | 0.4% |
| Danaher Corp COM(DHR) | Common Stock | 235851102 | $7.8M | 33,787 | 0.4% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $7.7M | 70,590 | 0.4% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $7.4M | 67,569 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $7.2M | 94,915 | 0.4% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $7.1M | 33,800 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $6.5M | 80,106 | 0.3% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $6.5M | 32,673 | 0.3% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $6.2M | 10,475 | 0.3% |
| Fiserv Inc COM(FISV) | Common Stock | 337738108 | $6.1M | 46,127 | 0.3% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $6.1M | 28,234 | 0.3% |
| Vanguard Scottsdale FDS VNG(VTWO) | Exchange Traded Fund | 92206C664 | $5.9M | 73,354 | 0.3% |
| Schwab Charles Corp New COM(SCHW) | Common Stock | 808513105 | $5.9M | 86,066 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $5.9M | 19,459 | 0.3% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $5.9M | 13,335 | 0.3% |
| Marriott International CL A(MAR) | Common Stock | 571903202 | $5.2M | 23,127 | 0.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $5.0M | 6,139 | 0.2% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $4.8M | 65,716 | 0.2% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $4.5M | 30,559 | 0.2% |
| Intercontinental Exchange, Inc. COM(ICE) | Common Stock | 45866F104 | $4.3M | 33,535 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $3.8M | 63,224 | 0.2% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $3.8M | 18,190 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 35,341 | 0.2% |
| Dimensional ETF Trust US Small Cap(DFAS) | Exchange Traded Fund | 25434V500 | $3.8M | 63,454 | 0.2% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $3.6M | 39,700 | 0.2% |
| Wisdomtree Trust Mdcp Earn Fund(EZM) | Exchange Traded Fund | 97717W570 | $3.6M | 61,904 | 0.2% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.5M | 22,478 | 0.2% |