Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 0 | 17,116,802 | +17,116,802 | 0 | 6,371,730 | 58.11% | +6,371,730 |
| iShares Core S&P 500 Index | 0 | 1,984,859 | +1,984,859 | 0 | 1,115,292 | 10.17% | +1,115,292 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,771,509 | +2,771,509 | 0 | 209,665 | 1.91% | +209,665 |
| Visa Inc - Class A(V) | 0 | 563,215 | +563,215 | 0 | 197,384 | 1.80% | +197,384 |
| Apple Inc(AAPL) | 0 | 727,580 | +727,580 | 0 | 161,617 | 1.47% | +161,617 |
| iShares Core S&P Midcap 400 In | 0 | 2,272,799 | +2,272,799 | 0 | 132,618 | 1.21% | +132,618 |
| Microsoft Corporation(MSFT) | 0 | 329,216 | +329,216 | 0 | 123,584 | 1.13% | +123,584 |
| Amazon.com Inc(AMZN) | 0 | 509,088 | +509,088 | 0 | 96,859 | 0.88% | +96,859 |
| Nvidia Corp(NVDA) | 0 | 834,124 | +834,124 | 0 | 90,402 | 0.82% | +90,402 |
| iShares Core S&P Smallcap 600 | 0 | 767,755 | +767,755 | 0 | 80,284 | 0.73% | +80,284 |
| iShares MSCI Emerging Index Fu | 0 | 1,812,156 | +1,812,156 | 0 | 79,191 | 0.72% | +79,191 |
| Berkshire Hathaway Cl B | 0 | 139,578 | +139,578 | 0 | 74,336 | 0.68% | +74,336 |
| Meta Platforms Inc. Cl A(META) | 0 | 112,615 | +112,615 | 0 | 64,907 | 0.59% | +64,907 |
| Alphabet Inc. Cl C(GOOG) | 0 | 406,101 | +406,101 | 0 | 63,445 | 0.58% | +63,445 |
| S&P 500 Index ETF(SPY) | 0 | 106,405 | +106,405 | 0 | 59,522 | 0.54% | +59,522 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 943,022 | +943,022 | 0 | 50,895 | 0.46% | +50,895 |
| Alphabet Inc. Cl A(GOOG) | 0 | 306,541 | +306,541 | 0 | 47,404 | 0.43% | +47,404 |
| American Tower Corporation(AMT) | 0 | 175,824 | +175,824 | 0 | 38,259 | 0.35% | +38,259 |
| iShares MSCI EAFE ETF | 0 | 464,851 | +464,851 | 0 | 37,992 | 0.35% | +37,992 |
| Vanguard S&P 500 ETF | 0 | 73,256 | +73,256 | 0 | 37,647 | 0.34% | +37,647 |
| S&P Global Inc(SPGI) | 0 | 73,853 | +73,853 | 0 | 37,525 | 0.34% | +37,525 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 443,129 | +443,129 | 0 | 37,050 | 0.34% | +37,050 |
| iShares Preferred & Income Sec | 0 | 1,137,401 | +1,137,401 | 0 | 34,952 | 0.32% | +34,952 |
| J P Morgan Chase & Co(JPM) | 0 | 134,574 | +134,574 | 0 | 33,011 | 0.30% | +33,011 |
| Ishares S&P 500 Growth Index F | 0 | 338,943 | +338,943 | 0 | 31,464 | 0.29% | +31,464 |
| Ishares S&P 500 Value ETF | 0 | 157,037 | +157,037 | 0 | 29,928 | 0.27% | +29,928 |
| Salesforce, Inc.(CRM) | 0 | 98,696 | +98,696 | 0 | 26,486 | 0.24% | +26,486 |
| Honeywell International Inc(HON) | 0 | 121,398 | +121,398 | 0 | 25,706 | 0.23% | +25,706 |
| Vanguard FTSE All-World ex-US | 0 | 383,223 | +383,223 | 0 | 23,246 | 0.21% | +23,246 |
| AbbVie Inc(ABBV) | 0 | 107,295 | +107,295 | 0 | 22,480 | 0.21% | +22,480 |
| Canadian Pacific Kansas City L(CP) | 0 | 319,652 | +319,652 | 0 | 22,443 | 0.20% | +22,443 |
| Roper Technologies Inc.(ROP) | 0 | 37,143 | +37,143 | 0 | 21,899 | 0.20% | +21,899 |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 0 | 432,832 | +432,832 | 0 | 21,694 | 0.20% | +21,694 |
| Lilly Eli & Co(LLY) | 0 | 26,137 | +26,137 | 0 | 21,587 | 0.20% | +21,587 |
| Mondelez International Inc Cl(MDLZ) | 0 | 312,372 | +312,372 | 0 | 21,194 | 0.19% | +21,194 |
| iShares 7-10 Year Treasury Bon | 0 | 206,005 | +206,005 | 0 | 19,647 | 0.18% | +19,647 |
| Broadcom Inc(AVGO) | 0 | 116,966 | +116,966 | 0 | 19,584 | 0.18% | +19,584 |
| Danaher Corporation(DHR) | 0 | 93,343 | +93,343 | 0 | 19,135 | 0.17% | +19,135 |
| Adobe Systems Inc(ADBE) | 0 | 47,912 | +47,912 | 0 | 18,376 | 0.17% | +18,376 |
| Procter & Gamble Co(PG) | 0 | 106,348 | +106,348 | 0 | 18,124 | 0.17% | +18,124 |
| iShares Intermediate Gov/Credi | 0 | 170,536 | +170,536 | 0 | 18,080 | 0.16% | +18,080 |
| TJX Companies, Inc(TJX) | 0 | 145,336 | +145,336 | 0 | 17,702 | 0.16% | +17,702 |
| Vanguard Total Stock Market Fu | 0 | 63,870 | +63,870 | 0 | 17,554 | 0.16% | +17,554 |
| Costco Wholesale Corp(COST) | 0 | 18,319 | +18,319 | 0 | 17,326 | 0.16% | +17,326 |
| Ishares MSCI EAFE Value ETF | 0 | 287,877 | +287,877 | 0 | 16,967 | 0.15% | +16,967 |
| Taiwan Semiconductor Mfg Co AD(TSM) | 0 | 101,658 | +101,658 | 0 | 16,875 | 0.15% | +16,875 |
| Home Depot Inc(HD) | 0 | 44,458 | +44,458 | 0 | 16,293 | 0.15% | +16,293 |
| Johnson & Johnson(JNJ) | 0 | 97,477 | +97,477 | 0 | 16,166 | 0.15% | +16,166 |
| Mastercard Inc CL A(MA) | 0 | 28,812 | +28,812 | 0 | 15,792 | 0.14% | +15,792 |
| Berkshire Hathaway Inc Del Cl | 0 | 18 | +18 | 0 | 14,372 | 0.13% | +14,372 |
| Exxon Mobil Corp | 0 | 119,183 | +119,183 | 0 | 14,174 | 0.13% | +14,174 |
| Booking Holdings Inc(BKNG) | 0 | 3,074 | +3,074 | 0 | 14,162 | 0.13% | +14,162 |
| Ishares Core S&P Total US | 0 | 115,327 | +115,327 | 0 | 14,071 | 0.13% | +14,071 |
| Tesla Mtrs Inc(TSLA) | 0 | 53,624 | +53,624 | 0 | 13,897 | 0.13% | +13,897 |
| iShares MSCI EAFE Growth ETF | 0 | 136,147 | +136,147 | 0 | 13,615 | 0.12% | +13,615 |
| Pepsico Inc(PEP) | 0 | 89,432 | +89,432 | 0 | 13,409 | 0.12% | +13,409 |
| Abbott Labs | 0 | 99,302 | +99,302 | 0 | 13,172 | 0.12% | +13,172 |
| Intuitive Surgical Inc | 0 | 26,458 | +26,458 | 0 | 13,104 | 0.12% | +13,104 |
| Paypal Holdings Inc(PYPL) | 0 | 199,911 | +199,911 | 0 | 13,044 | 0.12% | +13,044 |
| Coca Cola Co(KO) | 0 | 176,297 | +176,297 | 0 | 12,626 | 0.12% | +12,626 |
| Wal-Mart Stores Inc(WMT) | 0 | 135,053 | +135,053 | 0 | 11,856 | 0.11% | +11,856 |
| UnitedHealth Group Inc(UNH) | 0 | 22,558 | +22,558 | 0 | 11,815 | 0.11% | +11,815 |
| RTX Corporation(RTX) | 0 | 87,344 | +87,344 | 0 | 11,570 | 0.11% | +11,570 |
| Automatic Data Processing | 0 | 36,946 | +36,946 | 0 | 11,288 | 0.10% | +11,288 |
| iShares Short Term National AM | 0 | 105,019 | +105,019 | 0 | 11,090 | 0.10% | +11,090 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 0 | 62,941 | +62,941 | 0 | 10,903 | 0.10% | +10,903 |
| McDonald's Corp(MCD) | 0 | 34,475 | +34,475 | 0 | 10,769 | 0.10% | +10,769 |
| Chevron Corp Com(CVX) | 0 | 63,467 | +63,467 | 0 | 10,617 | 0.10% | +10,617 |
| Oracle Corp(ORCL) | 0 | 74,404 | +74,404 | 0 | 10,402 | 0.09% | +10,402 |
| Cisco Sys Inc(CSCO) | 0 | 163,602 | +163,602 | 0 | 10,096 | 0.09% | +10,096 |
| Deere & Co(DE) | 0 | 21,331 | +21,331 | 0 | 10,012 | 0.09% | +10,012 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 72,581 | +72,581 | 0 | 9,848 | 0.09% | +9,848 |
| Dollar General Corp(DG) | 0 | 110,100 | +110,100 | 0 | 9,681 | 0.09% | +9,681 |
| NextEra Energy Inc(NEE) | 0 | 132,523 | +132,523 | 0 | 9,395 | 0.09% | +9,395 |
| Netflix Inc(NFLX) | 0 | 9,501 | +9,501 | 0 | 8,860 | 0.08% | +8,860 |
| Merck & Co Inc(MRK) | 0 | 96,886 | +96,886 | 0 | 8,696 | 0.08% | +8,696 |
| Nike Inc Cl B(NKE) | 0 | 129,508 | +129,508 | 0 | 8,221 | 0.07% | +8,221 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 94,965 | +94,965 | 0 | 8,015 | 0.07% | +8,015 |
| FlexShares Mstar Gbl Upstrm Na MORNSTAR UPSTR | 0 | 204,040 | +204,040 | 0 | 7,919 | 0.07% | +7,919 |
| Accenture Plc Shs Cl A ADR SHS CLASS A | 0 | 24,756 | +24,756 | 0 | 7,725 | 0.07% | +7,725 |
| Blackrock Inc(BLK) | 0 | 7,644 | +7,644 | 0 | 7,235 | 0.07% | +7,235 |
| Ishares Tr Russell Midcap ETF | 0 | 82,760 | +82,760 | 0 | 7,040 | 0.06% | +7,040 |
| Ishares S&P Midcap 400 Growth | 0 | 79,125 | +79,125 | 0 | 6,590 | 0.06% | +6,590 |
| Bank Amer Corp | 0 | 156,145 | +156,145 | 0 | 6,516 | 0.06% | +6,516 |
| Pfizer Inc(PFE) | 0 | 252,749 | +252,749 | 0 | 6,405 | 0.06% | +6,405 |
| Ishares Russell 2000 ETF | 0 | 31,868 | +31,868 | 0 | 6,357 | 0.06% | +6,357 |
| Ishares Tr S & P Midcap Value | 0 | 52,742 | +52,742 | 0 | 6,315 | 0.06% | +6,315 |
| Thermo Fischer Scientific Inc(TMO) | 0 | 12,383 | +12,383 | 0 | 6,162 | 0.06% | +6,162 |
| Huntington Bancshares Inc(HBAN) | 0 | 405,179 | +405,179 | 0 | 6,082 | 0.06% | +6,082 |
| Texas Instruments Inc(TXN) | 0 | 33,071 | +33,071 | 0 | 5,943 | 0.05% | +5,943 |
| Goldman Sachs Group Inc(GS) | 0 | 10,795 | +10,795 | 0 | 5,897 | 0.05% | +5,897 |
| Lowes Companies Inc(LOW) | 0 | 25,179 | +25,179 | 0 | 5,872 | 0.05% | +5,872 |
| Applied Materials Inc | 0 | 40,113 | +40,113 | 0 | 5,821 | 0.05% | +5,821 |
| American Express(AXP) | 0 | 21,416 | +21,416 | 0 | 5,762 | 0.05% | +5,762 |
| Qualcomm Inc(QCOM) | 0 | 37,262 | +37,262 | 0 | 5,724 | 0.05% | +5,724 |
| Autodesk Inc | 0 | 21,838 | +21,838 | 0 | 5,717 | 0.05% | +5,717 |
| Philip Morris International In(PM) | 0 | 35,116 | +35,116 | 0 | 5,574 | 0.05% | +5,574 |
| Wells Fargo & Co(WFC) | 0 | 75,982 | +75,982 | 0 | 5,455 | 0.05% | +5,455 |
| Amgen Inc(AMGN) | 0 | 17,415 | +17,415 | 0 | 5,426 | 0.05% | +5,426 |
| Caterpillar Inc(CAT) | 0 | 16,411 | +16,411 | 0 | 5,412 | 0.05% | +5,412 |