Q1 2024 Holdings
Filed 2024-05-16 | 282 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3B | 3,504,430 | 57.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $147.8M | 307,462 | 6.7% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $100.0M | 1,188,974 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $61.4M | 117,460 | 2.8% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $50.0M | 237,541 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $37.4M | 745,048 | 1.7% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $35.1M | 134,895 | 1.6% |
| Ishares TR(IBTE) | Fixed Income ETF | 46436E874 | $29.4M | 1,228,136 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.2M | 69,291 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.1M | 94,097 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $15.7M | 257,775 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.6M | 103,180 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $13.7M | 109,314 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.1M | 43,475 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.7M | 16,014 | 0.5% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $11.6M | 212,528 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.2M | 55,976 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $11.1M | 28,974 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.8M | 106,798 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.7M | 37,905 | 0.5% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $10.0M | 28,793 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.9M | 15,258 | 0.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.7M | 50,111 | 0.4% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $8.1M | 32,338 | 0.4% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $7.9M | 14,164 | 0.4% |
| Intuit(INTU) | Common Stock | 461202103 | $7.9M | 12,095 | 0.4% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $7.4M | 64,815 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $7.2M | 31,243 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.1M | 44,633 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $7.0M | 87,416 | 0.3% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.7M | 218,737 | 0.3% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $6.4M | 19,120 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $6.4M | 31,297 | 0.3% |
| Nike Inc(NKE) | Common Stock | 654106103 | $6.1M | 64,989 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $6.0M | 70,454 | 0.3% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $5.9M | 81,914 | 0.3% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $5.8M | 22,913 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5M | 74,553 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $5.4M | 12,753 | 0.2% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $5.3M | 61,921 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $5.2M | 26,329 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $5.1M | 10,072 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.9M | 5,920 | 0.2% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $4.4M | 36,351 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.4M | 31,790 | 0.2% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $4.1M | 26,883 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.0M | 18,813 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.8M | 61,593 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.8M | 59,108 | 0.2% |
| Wisdomtree TR(EZM) | Exchange Traded Fund | 97717W570 | $3.8M | 61,904 | 0.2% |