Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 18,488,307 | 18,596,387 | +108,080 | $5.54B | $6.66B | 61.85% | +$1.12B |
| iShares Core S&P 500 IndexCORE S P500 ETF | 1,799,787 | 1,807,295 | +7,508 | $859.63M | $950.15M | 8.83% | +$90.52M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 2,645,262 | 2,730,922 | +85,660 | $186.09M | $202.69M | 1.88% | +$16.59M |
| iShares Core S&P Midcap 400 IndexCORE S P MCP ETF | 471,774 | 2,371,266 | +1,899,492 | $130.75M | $144.03M | 1.34% | +$13.28M |
| Microsoft Corporation(MSFT) | 319,988 | 311,584 | -8,404 | $120.33M | $131.09M | 1.22% | +$10.76M |
| Apple Inc.(AAPL) | 705,699 | 674,919 | -30,780 | $135.87M | $115.74M | 1.08% | -$20.13M |
| iShares MSCI Emerging Index Fund MFCMSCI Emerging Markets ETF | 2,281,136 | 2,577,270 | +296,134 | $91.72M | $105.87M | 0.98% | +$14.15M |
| iShares Core S&P Smallcap 600 IndexCore S&P Small Cap ETF | 806,598 | 822,971 | +16,373 | $87.31M | $90.95M | 0.85% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 471,005 | 469,942 | -1,063 | $71.56M | $84.77M | 0.79% | +$13.20M |
| NVIDIA Corporation(NVDA) | 89,154 | 85,456 | -3,698 | $44.15M | $77.21M | 0.72% | +$33.06M |
| Alphabet Inc.CL C(GOOG) | 425,984 | 429,515 | +3,531 | $60.03M | $65.40M | 0.61% | +$5.36M |
| Visa Inc.CL A(V) | 218,140 | 214,916 | -3,224 | $56.79M | $59.98M | 0.56% | +$3.19M |
| Berkshire Hathaway Cl BCL B | 141,507 | 138,400 | -3,107 | $50.47M | $58.20M | 0.54% | +$7.73M |
| Meta Platforms, Inc.CL A(META) | 117,470 | 112,656 | -4,814 | $41.58M | $54.70M | 0.51% | +$13.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 98,343 | 99,300 | +957 | $46.74M | $51.94M | 0.48% | +$5.20M |
| iShares Core MSCI Emerging MarketCore MSCI Emerging Markets CORE MSCI EMKT | 686,685 | 967,277 | +280,592 | $34.73M | $49.91M | 0.46% | +$15.18M |
| Alphabet Inc.CL A(GOOG) | 263,407 | 262,927 | -480 | $36.80M | $39.68M | 0.37% | +$2.89M |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 490,835 | 484,372 | -6,463 | $36.98M | $38.68M | 0.36% | +$1.70M |
| Ishares S&P 500 Growth Index FundS P 500 GRWT ETF | 438,741 | 421,369 | -17,372 | $32.95M | $35.58M | 0.33% | +$2.63M |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 75,391 | 71,881 | -3,510 | $32.93M | $34.55M | 0.32% | +$1.62M |
| American Tower Corporation(AMT) | 157,462 | 161,072 | +3,610 | $33.99M | $31.83M | 0.30% | -$2.17M |
| Vanguard Intermediate Term Corporate Bond IndINT TERM CORP INT-TERM CORP | 318,299 | 389,447 | +71,148 | $25.87M | $31.35M | 0.29% | +$5.48M |
| Ishares S&P 500 Value ETFS&P 500 Value ETF | 174,009 | 167,803 | -6,206 | $30.26M | $31.35M | 0.29% | +$1.09M |
| iShares Convertible Bond ETFCONV BD ETF CONV BD ETF | 295,183 | 388,612 | +93,429 | $23.20M | $31.02M | 0.29% | +$7.82M |
| iShares Preferred & Income Securities ETFPFD AND INCM SEC | 725,201 | 958,520 | +233,319 | $22.62M | $30.89M | 0.29% | +$8.27M |
| Salesforce, Inc.(CRM) | 102,165 | 99,218 | -2,947 | $26.88M | $29.88M | 0.28% | +$3.00M |
| S&P Global Inc.(SPGI) | 59,894 | 60,777 | +883 | $26.38M | $25.86M | 0.24% | -$526.9K |
| JPMorgan Chase & Co.(JPM) | 123,389 | 125,150 | +1,761 | $20.99M | $25.07M | 0.23% | +$4.08M |
| The TJX Companies, Inc.(TJX) | 253,667 | 246,836 | -6,831 | $23.80M | $25.03M | 0.23% | +$1.24M |
| Danaher Corporation(DHR) | 95,037 | 98,176 | +3,139 | $21.99M | $24.52M | 0.23% | +$2.53M |
| Vanguard FTSE All-World ex-US ETFALLWRLD EX US | 407,142 | 404,825 | -2,317 | $22.86M | $23.74M | 0.22% | +$886.0K |
| Honeywell International Inc.(HON) | 110,896 | 114,062 | +3,166 | $23.26M | $23.41M | 0.22% | +$155.2K |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR ULTRA SHRT DUR | 420,010 | 448,386 | +28,376 | $20.95M | $22.37M | 0.21% | +$1.42M |
| Canadian Pacific Kansas City Limited(CP) | 253,023 | 250,357 | -2,666 | $20.00M | $22.07M | 0.21% | +$2.07M |
| Mondelez International, Inc.CL A(MDLZ) | 310,107 | 307,083 | -3,024 | $22.46M | $21.50M | 0.20% | -$965.2K |
| Adobe Inc.(ADBE) | 42,719 | 42,261 | -458 | $25.49M | $21.32M | 0.20% | -$4.16M |
| Roper Technologies, Inc.(ROP) | 37,510 | 36,779 | -731 | $20.45M | $20.63M | 0.19% | +$177.8K |
| Eli Lilly and Company(LLY) | 29,034 | 26,064 | -2,970 | $16.92M | $20.28M | 0.19% | +$3.35M |
| Booking Holdings Inc.(BKNG) | 5,778 | 5,519 | -259 | $20.50M | $20.02M | 0.19% | -$473.6K |
| Starbucks Corporation(SBUX) | 213,902 | 214,764 | +862 | $20.54M | $19.63M | 0.18% | -$909.4K |
| AbbVie Inc.(ABBV) | 95,784 | 96,724 | +940 | $14.84M | $17.61M | 0.16% | +$2.77M |
| The Procter & Gamble Company(PG) | 105,174 | 107,436 | +2,262 | $15.41M | $17.43M | 0.16% | +$2.02M |
| PepsiCo, Inc.(PEP) | 95,166 | 98,879 | +3,713 | $16.16M | $17.30M | 0.16% | +$1.14M |
| Vanguard Total Stock Market FundTotal Stock Market | 65,247 | 63,440 | -1,807 | $15.48M | $16.49M | 0.15% | +$1.01M |
| iShares Intermediate Gov/Credit Bond ETFINTRM GOV CR ETF | 242,214 | 156,178 | -86,036 | $25.37M | $16.24M | 0.15% | -$9.13M |
| The Home Depot, Inc.(HD) | 41,386 | 41,557 | +171 | $14.34M | $15.94M | 0.15% | +$1.60M |
| Ishares MSCI EAFE Value ETFEAFE VALUE ETF | 293,946 | 288,616 | -5,330 | $15.31M | $15.70M | 0.15% | +$386.1K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 148,670 | 149,054 | +384 | $14.40M | $15.47M | 0.14% | +$1.07M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 115,585 | 113,469 | -2,116 | $12.02M | $15.44M | 0.14% | +$3.42M |
| Dollar General Corporation(DG) | 88,881 | 92,605 | +3,724 | $12.08M | $14.45M | 0.13% | +$2.37M |
| Ishares Core S&P Total USCORE S P TTL STK | 118,175 | 118,308 | +133 | $12.44M | $13.64M | 0.13% | +$1.21M |
| Broadcom Inc.(AVGO) | 10,757 | 10,189 | -568 | $12.01M | $13.50M | 0.13% | +$1.50M |
| Merck & Co., Inc.(MRK) | 88,060 | 101,674 | +13,614 | $9.60M | $13.42M | 0.12% | +$3.82M |
| Mastercard IncorporatedCL A(MA) | 29,520 | 27,547 | -1,973 | $12.59M | $13.27M | 0.12% | +$675.2K |
| Johnson & Johnson(JNJ) | 82,877 | 83,506 | +629 | $12.99M | $13.21M | 0.12% | +$219.7K |
| PayPal Holdings, Inc.(PYPL) | 188,577 | 194,074 | +5,497 | $11.58M | $13.00M | 0.12% | +$1.42M |
| Invesco S&P 500 Equal WeightS P500 EQL WGT S&P500 EQL WGT | 69,639 | 69,639 | 0 | $10.99M | $11.79M | 0.11% | +$805.7K |
| Costco Wholesale Corporation(COST) | 16,094 | 15,922 | -172 | $10.62M | $11.66M | 0.11% | +$1.04M |
| UnitedHealth Group Incorporated(UNH) | 25,523 | 23,204 | -2,319 | $13.44M | $11.48M | 0.11% | -$1.96M |
| Berkshire Hathaway Inc Del Cl ACL A | 18 | 18 | 0 | $9.77M | $11.42M | 0.11% | +$1.65M |
| Abbott Labs | 98,886 | 99,104 | +218 | $10.88M | $11.26M | 0.10% | +$379.8K |
| NIKE, Inc.CL B(NKE) | 117,528 | 116,422 | -1,106 | $12.76M | $10.94M | 0.10% | -$1.82M |
| Intuitive Surgical, Inc.(ISRG) | 25,252 | 25,899 | +647 | $8.52M | $10.34M | 0.10% | +$1.82M |
| The Coca-Cola Company(KO) | 171,852 | 165,220 | -6,632 | $10.13M | $10.11M | 0.09% | -$19.1K |
| Exxon Mobil Corp | 82,437 | 85,260 | +2,823 | $8.24M | $9.91M | 0.09% | +$1.67M |
| McDonald's Corporation(MCD) | 35,488 | 34,848 | -640 | $10.52M | $9.83M | 0.09% | -$697.2K |
| FlexShares Mstar Gbl Upstrm Nat Res ETFMORNSTAR UPSTR MORNSTAR UPSTR | 213,332 | 215,468 | +2,136 | $8.74M | $8.85M | 0.08% | +$113.3K |
| Huntington Bancshares Incorporated(HBAN) | 633,682 | 632,756 | -926 | $8.06M | $8.83M | 0.08% | +$766.5K |
| Oracle Corporation(ORCL) | 72,858 | 69,938 | -2,920 | $7.68M | $8.78M | 0.08% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 174,444 | 173,419 | -1,025 | $8.81M | $8.66M | 0.08% | -$157.6K |
| Deere & Company(DE) | 20,233 | 20,952 | +719 | $8.09M | $8.61M | 0.08% | +$515.3K |
| Accenture Plc Shs Cl A ADRCL A SHS CLASS A | 24,646 | 24,825 | +179 | $8.65M | $8.60M | 0.08% | -$43.9K |
| Chevron Corporation(CVX) | 51,450 | 53,615 | +2,165 | $7.67M | $8.46M | 0.08% | +$782.9K |
| Walmart Inc.(WMT) | 45,370 | 137,462 | +92,092 | $7.15M | $8.27M | 0.08% | +$1.12M |
| Applied Materials Inc | 40,498 | 39,977 | -521 | $6.56M | $8.24M | 0.08% | +$1.68M |
| Automatic Data Processing | 32,579 | 32,841 | +262 | $7.59M | $8.20M | 0.08% | +$611.8K |
| Ishares S&P Midcap 400 Growth ETFS P MC 400GR ETF | 92,696 | 87,450 | -5,246 | $7.34M | $7.98M | 0.07% | +$636.4K |
| Tesla, Inc.(TSLA) | 55,877 | 45,030 | -10,847 | $13.88M | $7.92M | 0.07% | -$5.97M |
| SPDR S&P Dividend ETFS P DIVID ETF ST STR SP DIV | 63,814 | 59,832 | -3,982 | $7.97M | $7.85M | 0.07% | -$122.5K |
| RTX Corporation(RTX) | 78,389 | 80,472 | +2,083 | $6.60M | $7.85M | 0.07% | +$1.25M |
| NextEra Energy, Inc.(NEE) | 110,782 | 121,651 | +10,869 | $6.73M | $7.77M | 0.07% | +$1.05M |
| Pfizer Inc.(PFE) | 266,290 | 255,682 | -10,608 | $7.67M | $7.10M | 0.07% | -$571.3K |
| Thermo Fisher Scientific Inc.(TMO) | 10,835 | 12,081 | +1,246 | $5.75M | $7.02M | 0.07% | +$1.27M |
| Ishares Tr S & P Midcap Value IndexS P MC 400VL ETF | 61,633 | 58,345 | -3,288 | $7.03M | $6.90M | 0.06% | -$127.0K |
| Intel Corporation(INTC) | 146,874 | 152,966 | +6,092 | $7.38M | $6.76M | 0.06% | -$623.9K |
| Ishares Russell 2000 ETFRUSSELL 2000 ETF | 30,928 | 31,414 | +486 | $6.21M | $6.61M | 0.06% | +$398.8K |
| Advanced Micro Devices, Inc.(AMD) | 35,173 | 36,282 | +1,109 | $5.18M | $6.55M | 0.06% | +$1.36M |
| Caterpillar Inc.(CAT) | 15,972 | 17,403 | +1,431 | $4.72M | $6.38M | 0.06% | +$1.65M |
| The Sherwin-Williams Company(SHW) | 20,573 | 18,159 | -2,414 | $6.42M | $6.31M | 0.06% | -$109.6K |
| Ishares Tr Russell Midcap ETFRUS MID CAP ETF | 74,872 | 74,944 | +72 | $5.82M | $6.30M | 0.06% | +$482.2K |
| Lowe's Companies, Inc.(LOW) | 24,004 | 23,933 | -71 | $5.34M | $6.10M | 0.06% | +$754.4K |
| Intuit Inc.(INTU) | 10,112 | 9,255 | -857 | $6.32M | $6.02M | 0.06% | -$304.6K |
| Netflix, Inc.(NFLX) | 9,988 | 9,875 | -113 | $4.86M | $6.00M | 0.06% | +$1.13M |
| QUALCOMM Incorporated(QCOM) | 33,692 | 34,135 | +443 | $4.87M | $5.78M | 0.05% | +$906.2K |
| BlackRock, Inc.(BLK) | 6,690 | 6,672 | -18 | $5.43M | $5.56M | 0.05% | +$131.5K |
| Bank Amer Corp | 137,193 | 145,128 | +7,935 | $4.62M | $5.50M | 0.05% | +$884.0K |
| The Walt Disney Company(DIS) | 40,906 | 44,897 | +3,991 | $3.69M | $5.49M | 0.05% | +$1.80M |
| Autodesk Inc | 19,796 | 20,412 | +616 | $4.82M | $5.32M | 0.05% | +$495.8K |
| Eaton Corporation plcSHS(ETN) | 17,474 | 16,842 | -632 | $4.21M | $5.27M | 0.05% | +$1.06M |
| Texas Instruments Incorporated(TXN) | 24,347 | 28,813 | +4,466 | $4.15M | $5.02M | 0.05% | +$869.3K |