Q2 2024 Holdings
Filed 2024-08-05 | 269 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2B | 3,499,733 | 56.7% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $168.7M | 337,317 | 8.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $94.1M | 1,160,244 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $62.9M | 115,627 | 3.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $47.6M | 234,372 | 2.3% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $36.1M | 134,895 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $35.9M | 726,399 | 1.7% |
| Ishares TR(IBTE) | Fixed Income ETF | 46436E874 | $32.6M | 1,358,337 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.1M | 62,847 | 1.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.9M | 118,068 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.3M | 89,274 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $13.3M | 94,205 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $12.9M | 221,089 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.9M | 13,966 | 0.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.1M | 38,300 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $10.0M | 49,684 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.0M | 90,829 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.6M | 24,974 | 0.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.5M | 43,894 | 0.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $8.5M | 180,313 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.3M | 32,598 | 0.4% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $7.4M | 24,316 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.3M | 13,220 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $6.9M | 27,610 | 0.3% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $6.9M | 18,823 | 0.3% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $6.8M | 12,023 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $6.7M | 10,260 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.5M | 83,258 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.3M | 26,542 | 0.3% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.3M | 188,394 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.8M | 55,571 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.7M | 26,663 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.5M | 37,133 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $5.5M | 67,511 | 0.3% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.8M | 19,886 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 8,650 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.8M | 10,672 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $4.3M | 22,336 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.1M | 60,114 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.1M | 54,269 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.0M | 5,037 | 0.2% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.9M | 52,560 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.9M | 64,316 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.8M | 27,645 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.7M | 16,420 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.7M | 51,696 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 33,793 | 0.2% |
| Wisdomtree TR(EZM) | Exchange Traded Fund | 97717W570 | $3.6M | 61,904 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $3.4M | 78,754 | 0.2% |
| Wisdomtree TR(EES) | Exchange Traded Fund | 97717W562 | $3.3M | 69,790 | 0.2% |