Q4 2024 Holdings
Filed 2025-02-13 | 271 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 | 3,495,906 | 58.1% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $147.7M | 274,082 | 6.8% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $97.3M | 1,100,618 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $66.6M | 113,621 | 3.1% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $52.3M | 236,491 | 2.4% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $41.3M | 235,638 | 1.9% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $39.1M | 134,895 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $33.0M | 690,609 | 1.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.9M | 115,349 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.0M | 56,827 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.4M | 75,914 | 0.7% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $13.5M | 81,133 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $12.6M | 201,667 | 0.6% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $11.7M | 70,023 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.6M | 12,620 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $11.0M | 46,038 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.4M | 32,991 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.9M | 82,168 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.4M | 21,696 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.4M | 28,914 | 0.4% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $7.2M | 17,919 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $7.1M | 37,813 | 0.3% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.0M | 33,838 | 0.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $6.9M | 19,565 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $6.2M | 69,385 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.1M | 80,983 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.7M | 11,020 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.7M | 147,637 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $5.5M | 8,801 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.4M | 22,987 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $5.4M | 23,454 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.2M | 23,158 | 0.2% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.2M | 56,093 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.1M | 44,799 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.0M | 9,698 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.9M | 36,221 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.8M | 17,093 | 0.2% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $4.6M | 143,492 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.5M | 4,410 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.5M | 8,972 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $4.0M | 60,696 | 0.2% |
| Wisdomtree TR(EZM) | Exchange Traded Fund | 97717W570 | $3.9M | 61,904 | 0.2% |
| Wisdomtree TR(EES) | Exchange Traded Fund | 97717W562 | $3.8M | 69,790 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.7M | 32,198 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 24,894 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $3.5M | 78,656 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.4M | 7,449 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.4M | 18,290 | 0.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $3.3M | 5,563 | 0.2% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $3.3M | 43,619 | 0.2% |