Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 18,488,307 | 18,596,387 | +108,080 | 5,536,508 | 6,655,089 | 61.85% | +1,118,581 |
| iShares Core S&P 500 Index | 1,799,787 | 1,807,295 | +7,508 | 859,632 | 950,149 | 8.83% | +90,517 |
| Nvidia Corp(NVDA) | 89,154 | 85,456 | -3,698 | 44,151 | 77,215 | 0.72% | +33,064 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,645,262 | 2,730,922 | +85,660 | 186,094 | 202,689 | 1.88% | +16,595 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 686,685 | 967,277 | +280,592 | 34,733 | 49,911 | 0.46% | +15,179 |
| iShares MSCI Emerging Index Fund MFC | 2,281,136 | 2,577,270 | +296,134 | 91,724 | 105,874 | 0.98% | +14,150 |
| iShares Core S&P Midcap 400 Index | 471,774 | 2,371,266 | +1,899,492 | 130,752 | 144,031 | 1.34% | +13,279 |
| Amazon.com Inc(AMZN) | 471,005 | 469,942 | -1,063 | 71,565 | 84,768 | 0.79% | +13,204 |
| Meta Platforms Inc. Cl A(META) | 117,470 | 112,656 | -4,814 | 41,580 | 54,704 | 0.51% | +13,124 |
| Microsoft Corporation(MSFT) | 319,988 | 311,584 | -8,404 | 120,328 | 131,090 | 1.22% | +10,761 |
| iShares Preferred & Income Securities ETF | 725,201 | 958,520 | +233,319 | 22,619 | 30,893 | 0.29% | +8,274 |
| iShares Convertible Bond ETF CONV BD ETF | 295,183 | 388,612 | +93,429 | 23,198 | 31,023 | 0.29% | +7,824 |
| Berkshire Hathaway Cl B | 141,507 | 138,400 | -3,107 | 50,470 | 58,200 | 0.54% | +7,730 |
| Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP | 318,299 | 389,447 | +71,148 | 25,871 | 31,354 | 0.29% | +5,483 |
| Alphabet Inc. Cl C(GOOG) | 425,984 | 429,515 | +3,531 | 60,034 | 65,398 | 0.61% | +5,364 |
| S&P 500 Index ETF(SPY) | 98,343 | 99,300 | +957 | 46,743 | 51,941 | 0.48% | +5,197 |
| J P Morgan Chase & Co(JPM) | 123,389 | 125,150 | +1,761 | 20,988 | 25,068 | 0.23% | +4,079 |
| Merck & Co Inc(MRK) | 88,060 | 101,674 | +13,614 | 9,600 | 13,416 | 0.12% | +3,816 |
| iShares Core S&P Smallcap 600 Index | 806,598 | 822,971 | +16,373 | 87,314 | 90,955 | 0.85% | +3,641 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 115,585 | 113,469 | -2,116 | 12,021 | 15,437 | 0.14% | +3,417 |
| Lilly Eli & Co(LLY) | 29,034 | 26,064 | -2,970 | 16,924 | 20,277 | 0.19% | +3,352 |
| Visa Inc - Class A(V) | 218,140 | 214,916 | -3,224 | 56,793 | 59,979 | 0.56% | +3,186 |
| Salesforce, Inc.(CRM) | 102,165 | 99,218 | -2,947 | 26,884 | 29,882 | 0.28% | +2,999 |
| Alphabet Inc. Cl A(GOOG) | 263,407 | 262,927 | -480 | 36,795 | 39,684 | 0.37% | +2,888 |
| AbbVie Inc(ABBV) | 95,784 | 96,724 | +940 | 14,844 | 17,613 | 0.16% | +2,770 |
| Ishares S&P 500 Growth Index Fund | 438,741 | 421,369 | -17,372 | 32,949 | 35,580 | 0.33% | +2,631 |
| Danaher Corporation(DHR) | 95,037 | 98,176 | +3,139 | 21,986 | 24,517 | 0.23% | +2,531 |
| Dollar General Corp(DG) | 88,881 | 92,605 | +3,724 | 12,083 | 14,452 | 0.13% | +2,369 |
| Canadian Pacific Kansas City Ltd(CP) | 253,023 | 250,357 | -2,666 | 20,004 | 22,074 | 0.21% | +2,070 |
| Procter & Gamble Co(PG) | 105,174 | 107,436 | +2,262 | 15,412 | 17,431 | 0.16% | +2,019 |
| Intuitive Surgical Inc | 25,252 | 25,899 | +647 | 8,519 | 10,336 | 0.10% | +1,817 |
| Walt Disney Co(DIS) | 40,906 | 44,897 | +3,991 | 3,693 | 5,494 | 0.05% | +1,800 |
| iShares MSCI EAFE ETF | 490,835 | 484,372 | -6,463 | 36,984 | 38,682 | 0.36% | +1,698 |
| Applied Materials Inc | 40,498 | 39,977 | -521 | 6,564 | 8,244 | 0.08% | +1,681 |
| Exxon Mobil Corp | 82,437 | 85,260 | +2,823 | 8,242 | 9,911 | 0.09% | +1,669 |
| Caterpillar Inc(CAT) | 15,972 | 17,403 | +1,431 | 4,722 | 6,377 | 0.06% | +1,655 |
| Berkshire Hathaway Inc Del Cl A | 18 | 18 | 0 | 9,767 | 11,420 | 0.11% | +1,653 |
| Vanguard S&P 500 ETF | 75,391 | 71,881 | -3,510 | 32,931 | 34,553 | 0.32% | +1,622 |
| Home Depot Inc(HD) | 41,386 | 41,557 | +171 | 14,342 | 15,941 | 0.15% | +1,599 |
| Arista Networks Inc | 5,541 | 9,867 | +4,326 | 1,305 | 2,861 | 0.03% | +1,556 |
| Broadcom Inc(AVGO) | 10,757 | 10,189 | -568 | 12,008 | 13,505 | 0.13% | +1,497 |
| Paypal Holdings Inc(PYPL) | 188,577 | 194,074 | +5,497 | 11,581 | 13,001 | 0.12% | +1,421 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 420,010 | 448,386 | +28,376 | 20,950 | 22,370 | 0.21% | +1,420 |
| Advanced Micro Devices Inc(AMD) | 35,173 | 36,282 | +1,109 | 5,185 | 6,549 | 0.06% | +1,364 |
| Thermo Fischer Scientific Inc(TMO) | 10,835 | 12,081 | +1,246 | 5,751 | 7,022 | 0.07% | +1,270 |
| RTX Corporation(RTX) | 78,389 | 80,472 | +2,083 | 6,596 | 7,848 | 0.07% | +1,253 |
| TJX Companies, Inc(TJX) | 253,667 | 246,836 | -6,831 | 23,797 | 25,034 | 0.23% | +1,238 |
| Ishares Core S&P Total US | 118,175 | 118,308 | +133 | 12,436 | 13,641 | 0.13% | +1,205 |
| DexCom Inc(DXCM) | 6,411 | 14,056 | +7,645 | 796 | 1,950 | 0.02% | +1,154 |
| Pepsico Inc(PEP) | 95,166 | 98,879 | +3,713 | 16,163 | 17,305 | 0.16% | +1,142 |
| Netflix Inc(NFLX) | 9,988 | 9,875 | -113 | 4,863 | 5,997 | 0.06% | +1,134 |
| Wal-Mart Stores Inc(WMT) | 45,370 | 137,462 | +92,092 | 7,153 | 8,271 | 0.08% | +1,119 |
| Palo Alto Networks Inc(PANW) | 5,820 | 9,958 | +4,138 | 1,716 | 2,829 | 0.03% | +1,113 |
| Oracle Corp(ORCL) | 72,858 | 69,938 | -2,920 | 7,681 | 8,785 | 0.08% | +1,103 |
| Ishares S&P 500 Value ETF | 174,009 | 167,803 | -6,206 | 30,258 | 31,347 | 0.29% | +1,089 |
| iShares MSCI EAFE Growth ETF | 148,670 | 149,054 | +384 | 14,399 | 15,470 | 0.14% | +1,072 |
| Eaton Corp PLC ADR(ETN) | 17,474 | 16,842 | -632 | 4,208 | 5,266 | 0.05% | +1,058 |
| NextEra Energy Inc(NEE) | 110,782 | 121,651 | +10,869 | 6,729 | 7,775 | 0.07% | +1,046 |
| Costco Wholesale Corp(COST) | 16,094 | 15,922 | -172 | 10,623 | 11,665 | 0.11% | +1,042 |
| Vanguard Total Stock Market Fund | 65,247 | 63,440 | -1,807 | 15,478 | 16,488 | 0.15% | +1,010 |
| Ecolab Inc(ECL) | 12,264 | 14,867 | +2,603 | 2,433 | 3,433 | 0.03% | +1,000 |
| Uber Technologies Inc(UBER) | 5,113 | 16,535 | +11,422 | 315 | 1,273 | 0.01% | +958 |
| GE Aerospace(GE) | 20,190 | 20,123 | -67 | 2,577 | 3,532 | 0.03% | +955 |
| Watsco Inc(WSO) | 0 | 2,154 | +2,154 | 0 | 930 | 0.01% | +930 |
| Qualcomm Inc(QCOM) | 33,692 | 34,135 | +443 | 4,873 | 5,779 | 0.05% | +906 |
| Vanguard FTSE All-World ex-US ETF | 407,142 | 404,825 | -2,317 | 22,857 | 23,743 | 0.22% | +886 |
| Bank Amer Corp | 137,193 | 145,128 | +7,935 | 4,619 | 5,503 | 0.05% | +884 |
| iShares Core US Treasury US TREAS BD ETF | 50,730 | 89,525 | +38,795 | 1,169 | 2,038 | 0.02% | +870 |
| Texas Instruments Inc(TXN) | 24,347 | 28,813 | +4,466 | 4,150 | 5,020 | 0.05% | +869 |
| American Express(AXP) | 21,205 | 21,213 | +8 | 3,973 | 4,830 | 0.04% | +857 |
| Toyota Motor Corp ADR(TM) | 11,769 | 11,880 | +111 | 2,158 | 2,990 | 0.03% | +832 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 69,639 | 69,639 | 0 | 10,989 | 11,795 | 0.11% | +806 |
| Chevron Corp Com(CVX) | 51,450 | 53,615 | +2,165 | 7,674 | 8,457 | 0.08% | +783 |
| Micron Technology(MU) | 33,339 | 30,687 | -2,652 | 2,845 | 3,618 | 0.03% | +773 |
| Huntington Bancshares Inc(HBAN) | 633,682 | 632,756 | -926 | 8,060 | 8,827 | 0.08% | +767 |
| Lowes Companies Inc(LOW) | 24,004 | 23,933 | -71 | 5,342 | 6,096 | 0.06% | +754 |
| Edwards Lifesciences Corporation | 35,401 | 36,094 | +693 | 2,699 | 3,449 | 0.03% | +750 |
| Cigna Group(CI) | 9,762 | 10,059 | +297 | 2,923 | 3,653 | 0.03% | +730 |
| Target Corp(TGT) | 17,189 | 17,678 | +489 | 2,448 | 3,133 | 0.03% | +685 |
| Mastercard Inc CL A(MA) | 29,520 | 27,547 | -1,973 | 12,591 | 13,266 | 0.12% | +675 |
| Ishares S&P Midcap 400 Growth ETF | 92,696 | 87,450 | -5,246 | 7,343 | 7,980 | 0.07% | +636 |
| Sumitomo Mitsui ADR(SMFG) | 295,217 | 295,387 | +170 | 2,858 | 3,477 | 0.03% | +619 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,785 | 2,805 | +20 | 2,108 | 2,722 | 0.03% | +614 |
| Automatic Data Processing | 32,579 | 32,841 | +262 | 7,590 | 8,202 | 0.08% | +612 |
| IBM Corp(IBM) | 17,353 | 18,055 | +702 | 2,838 | 3,448 | 0.03% | +610 |
| Medtronic Plc ADR(MDT) | 8,456 | 14,591 | +6,135 | 697 | 1,272 | 0.01% | +575 |
| Emerson Electric Co(EMR) | 31,990 | 32,357 | +367 | 3,114 | 3,670 | 0.03% | +556 |
| Marathon Petroleum Corp(MPC) | 11,481 | 11,131 | -350 | 1,703 | 2,243 | 0.02% | +540 |
| Deere & Co(DE) | 20,233 | 20,952 | +719 | 8,091 | 8,606 | 0.08% | +515 |
| Hartford Financial Services Group(HIG) | 21,834 | 22,013 | +179 | 1,755 | 2,268 | 0.02% | +513 |
| Fastenal Co(FAST) | 40,355 | 40,460 | +105 | 2,614 | 3,121 | 0.03% | +507 |
| Linde PLC(LIN) | 9,643 | 9,619 | -24 | 3,960 | 4,466 | 0.04% | +506 |
| Autodesk Inc | 19,796 | 20,412 | +616 | 4,820 | 5,316 | 0.05% | +496 |
| Constellation Energy Corp(CEG) | 6,867 | 7,007 | +140 | 803 | 1,295 | 0.01% | +493 |
| Vistra Energy Corp(VST) | 14,817 | 15,242 | +425 | 571 | 1,062 | 0.01% | +491 |
| Wells Fargo & Co(WFC) | 70,566 | 68,270 | -2,296 | 3,473 | 3,957 | 0.04% | +484 |
| Ishares Tr Russell Midcap ETF | 74,872 | 74,944 | +72 | 5,820 | 6,302 | 0.06% | +482 |
| Shopify Inc Cl A(SHOP) | 0 | 6,156 | +6,156 | 0 | 475 | 0.00% | +475 |
| Autozone Inc(AZO) | 805 | 799 | -6 | 2,081 | 2,518 | 0.02% | +437 |
| Cummins Inc(CMI) | 7,680 | 7,720 | +40 | 1,840 | 2,275 | 0.02% | +435 |