Q3 2024 Holdings
Filed 2024-11-07 | 279 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 | 3,497,138 | 56.8% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $162.5M | 308,037 | 7.3% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $101.0M | 1,146,405 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $66.1M | 115,235 | 3.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $54.0M | 244,612 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $38.4M | 726,358 | 1.7% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $38.2M | 134,895 | 1.7% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $30.3M | 169,069 | 1.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.9M | 115,423 | 1.2% |
| Ishares TR(IBTE) | Fixed Income ETF | 46436E874 | $25.2M | 1,051,583 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $25.2M | 58,489 | 1.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $14.4M | 84,778 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.3M | 79,947 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $13.0M | 209,062 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $12.0M | 70,023 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.5M | 13,009 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.0M | 84,698 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.9M | 46,984 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.4M | 34,345 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.1M | 22,351 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.9M | 29,319 | 0.4% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $8.2M | 39,552 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $7.3M | 11,867 | 0.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $7.3M | 20,729 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $7.0M | 25,103 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.9M | 164,030 | 0.3% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $6.8M | 18,174 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.7M | 80,418 | 0.3% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $6.2M | 165,280 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $6.2M | 24,251 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.1M | 34,099 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $5.9M | 66,424 | 0.3% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.8M | 10,394 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $5.7M | 9,158 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.6M | 49,170 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.9M | 23,812 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.9M | 9,406 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.6M | 55,100 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $4.6M | 19,579 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.4M | 17,723 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.4M | 4,592 | 0.2% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.0M | 45,776 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0M | 25,164 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $4.0M | 46,743 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.9M | 60,267 | 0.2% |
| Wisdomtree TR(EZM) | Exchange Traded Fund | 97717W570 | $3.9M | 61,904 | 0.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 7,339 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $3.8M | 78,754 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 32,193 | 0.2% |
| Wisdomtree TR(EES) | Exchange Traded Fund | 97717W562 | $3.7M | 69,790 | 0.2% |