Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 19,300,260 | 19,437,334 | +137,074 | 5,509,645 | 5,930,136 | 63.04% | +420,491 |
| iShares Core S&P 500 Index | 1,770,094 | 1,778,278 | +8,184 | 727,650 | 792,596 | 8.43% | +64,946 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 240,441 | +240,441 | 0 | 19,420 | 0.21% | +19,420 |
| Apple Inc(AAPL) | 711,370 | 703,312 | -8,058 | 117,305 | 136,421 | 1.45% | +19,117 |
| Microsoft Corporation(MSFT) | 320,316 | 313,036 | -7,280 | 92,347 | 106,601 | 1.13% | +14,254 |
| Nvidia Corp(NVDA) | 95,536 | 94,506 | -1,030 | 26,537 | 39,978 | 0.42% | +13,441 |
| Amazon.com Inc(AMZN) | 471,443 | 470,429 | -1,014 | 48,695 | 61,325 | 0.65% | +12,630 |
| iShares Core S&P Midcap 400 Index | 449,504 | 461,933 | +12,429 | 112,448 | 120,786 | 1.28% | +8,338 |
| Meta Platforms Inc. Cl A(META) | 132,216 | 123,213 | -9,003 | 28,022 | 35,360 | 0.38% | +7,338 |
| Alphabet Inc. Cl C(GOOG) | 425,041 | 424,844 | -197 | 44,204 | 51,393 | 0.55% | +7,189 |
| S&P Global Inc(SPGI) | 47,923 | 57,975 | +10,052 | 16,522 | 23,242 | 0.25% | +6,719 |
| Adobe Systems Inc(ADBE) | 44,940 | 45,200 | +260 | 17,319 | 22,102 | 0.23% | +4,784 |
| iShares Core S&P Smallcap 600 Index | 754,412 | 776,759 | +22,347 | 72,952 | 77,404 | 0.82% | +4,452 |
| Berkshire Hathaway Cl B | 146,909 | 143,792 | -3,117 | 45,361 | 49,033 | 0.52% | +3,672 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 351,573 | 425,063 | +73,490 | 17,438 | 21,100 | 0.22% | +3,662 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,519,855 | 2,548,908 | +29,053 | 168,452 | 172,051 | 1.83% | +3,599 |
| Alphabet Inc. Cl A(GOOG) | 266,537 | 258,453 | -8,084 | 27,648 | 30,937 | 0.33% | +3,289 |
| Ishares S&P 500 Growth Index Fund | 477,200 | 475,274 | -1,926 | 30,488 | 33,497 | 0.36% | +3,009 |
| Johnson & Johnson(JNJ) | 86,482 | 98,799 | +12,317 | 13,405 | 16,353 | 0.17% | +2,949 |
| Lilly Eli & Co(LLY) | 24,881 | 23,738 | -1,143 | 8,545 | 11,133 | 0.12% | +2,588 |
| S&P 500 Index ETF(SPY) | 98,982 | 97,011 | -1,971 | 40,522 | 43,003 | 0.46% | +2,481 |
| Intuitive Surgical Inc | 26,088 | 26,225 | +137 | 6,665 | 8,967 | 0.10% | +2,303 |
| Vanguard S&P 500 ETF | 74,151 | 73,866 | -285 | 27,886 | 30,084 | 0.32% | +2,198 |
| Broadcom Inc(AVGO) | 10,324 | 10,054 | -270 | 6,623 | 8,721 | 0.09% | +2,098 |
| Tesla Mtrs Inc(TSLA) | 56,478 | 51,069 | -5,409 | 11,717 | 13,368 | 0.14% | +1,651 |
| Oracle Corp(ORCL) | 73,530 | 71,132 | -2,398 | 6,832 | 8,471 | 0.09% | +1,639 |
| Abbott Labs | 95,640 | 103,314 | +7,674 | 9,685 | 11,263 | 0.12% | +1,579 |
| J P Morgan Chase & Co(JPM) | 113,843 | 112,825 | -1,018 | 14,835 | 16,409 | 0.17% | +1,574 |
| Ishares S&P 500 Value ETF | 177,371 | 175,915 | -1,456 | 26,918 | 28,356 | 0.30% | +1,438 |
| Honeywell International Inc(HON) | 111,308 | 109,097 | -2,211 | 21,273 | 22,638 | 0.24% | +1,364 |
| McDonald's Corp(MCD) | 35,837 | 37,515 | +1,678 | 10,020 | 11,195 | 0.12% | +1,174 |
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | 0 | 4,790 | +4,790 | 0 | 2,294 | 0.02% | +2,294 |
| Sherwin-Williams Company(SHW) | 21,086 | 21,756 | +670 | 4,740 | 5,777 | 0.06% | +1,037 |
| Netflix Inc(NFLX) | 0 | 9,780 | +9,780 | 0 | 4,308 | 0.05% | +4,308 |
| Ecolab Inc(ECL) | 0 | 12,088 | +12,088 | 0 | 2,257 | 0.02% | +2,257 |
| Thomson Reuters Corp | 0 | 6,772 | +6,772 | 0 | 914 | 0.01% | +914 |
| Verisk Analytics Inc(VRSK) | 0 | 9,336 | +9,336 | 0 | 2,110 | 0.02% | +2,110 |
| Visa Inc - Class A(V) | 229,828 | 221,661 | -8,167 | 51,817 | 52,640 | 0.56% | +823 |
| Applied Materials Inc | 40,223 | 39,660 | -563 | 4,941 | 5,732 | 0.06% | +792 |
| Berkshire Hathaway Inc Del Cl A | 15 | 15 | 0 | 6,984 | 7,767 | 0.08% | +783 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 119,614 | 117,725 | -1,889 | 11,126 | 11,881 | 0.13% | +754 |
| Accenture Plc Shs Cl A ADR SHS CLASS A | 23,637 | 24,232 | +595 | 6,756 | 7,478 | 0.08% | +722 |
| Roper Technologies Inc.(ROP) | 40,338 | 38,474 | -1,864 | 17,777 | 18,498 | 0.20% | +722 |
| Home Depot Inc(HD) | 42,190 | 42,385 | +195 | 12,451 | 13,166 | 0.14% | +715 |
| Costco Wholesale Corp(COST) | 14,690 | 14,874 | +184 | 7,299 | 8,008 | 0.09% | +709 |
| Vanguard FTSE All-World ex-US ETF | 373,666 | 379,545 | +5,879 | 19,980 | 20,651 | 0.22% | +671 |
| Ishares Trust Dow Jones US Technology Sector | 0 | 9,000 | +9,000 | 0 | 980 | 0.01% | +980 |
| Cigna Group(CI) | 0 | 8,637 | +8,637 | 0 | 2,424 | 0.03% | +2,424 |
| Mastercard Inc CL A(MA) | 29,627 | 28,904 | -723 | 10,767 | 11,368 | 0.12% | +601 |
| Merck & Co Inc(MRK) | 88,188 | 86,428 | -1,760 | 9,382 | 9,973 | 0.11% | +591 |
| Broadridge Financial Solutions(BR) | 0 | 27,988 | +27,988 | 0 | 4,636 | 0.05% | +4,636 |
| Advanced Micro Devices Inc(AMD) | 0 | 34,096 | +34,096 | 0 | 3,884 | 0.04% | +3,884 |
| Lowes Companies Inc(LOW) | 24,494 | 24,124 | -370 | 4,898 | 5,445 | 0.06% | +547 |
| Ishares Core S&P Total US | 81,133 | 80,460 | -673 | 7,347 | 7,872 | 0.08% | +526 |
| Moodys Corp(MCO) | 0 | 5,629 | +5,629 | 0 | 1,957 | 0.02% | +1,957 |
| TJX Companies, Inc(TJX) | 276,346 | 261,332 | -15,014 | 21,654 | 22,158 | 0.24% | +504 |
| Edwards Lifesciences Corporation | 0 | 38,518 | +38,518 | 0 | 3,633 | 0.04% | +3,633 |
| Hartford Financial Services Group(HIG) | 0 | 14,036 | +14,036 | 0 | 1,011 | 0.01% | +1,011 |
| Ishares Intermediate Credit Bond ETF | 0 | 36,950 | +36,950 | 0 | 1,869 | 0.02% | +1,869 |
| Gen Digital Inc(GEN) | 0 | 21,518 | +21,518 | 0 | 399 | 0.00% | +399 |
| Intel Corp(INTC) | 126,229 | 135,043 | +8,814 | 4,124 | 4,516 | 0.05% | +392 |
| Eaton Corp PLC ADR(ETN) | 0 | 17,125 | +17,125 | 0 | 3,444 | 0.04% | +3,444 |
| Caterpillar Inc(CAT) | 0 | 16,042 | +16,042 | 0 | 3,947 | 0.04% | +3,947 |
| Alibaba Group Hldg Ltd ADR(BABA) | 0 | 7,686 | +7,686 | 0 | 641 | 0.01% | +641 |
| Hasbro Inc(HAS) | 0 | 5,804 | +5,804 | 0 | 376 | 0.00% | +376 |
| Lam Research Corporation(LRCX) | 0 | 3,424 | +3,424 | 0 | 2,201 | 0.02% | +2,201 |
| iShares Global Tech ETF | 0 | 47,717 | +47,717 | 0 | 2,968 | 0.03% | +2,968 |
| Williams-Sonoma Inc(WSM) | 0 | 2,970 | +2,970 | 0 | 372 | 0.00% | +372 |
| Kla-Tencor Corporation(KLAC) | 0 | 3,603 | +3,603 | 0 | 1,748 | 0.02% | +1,748 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 69,639 | 69,639 | 0 | 10,071 | 10,421 | 0.11% | +350 |
| CSX Corp(CSX) | 0 | 73,062 | +73,062 | 0 | 2,491 | 0.03% | +2,491 |
| ServiceNow, Inc.(NOW) | 0 | 3,061 | +3,061 | 0 | 1,720 | 0.02% | +1,720 |
| Vornado Realty Trust(VNO) | 0 | 18,548 | +18,548 | 0 | 336 | 0.00% | +336 |
| McKesson HBOC Inc(MCK) | 0 | 4,790 | +4,790 | 0 | 2,047 | 0.02% | +2,047 |
| Norfolk Southern Corp(NSC) | 0 | 7,320 | +7,320 | 0 | 1,660 | 0.02% | +1,660 |
| United Continental Holdings Inc(UAL) | 0 | 5,832 | +5,832 | 0 | 320 | 0.00% | +320 |
| Owens Corning New(OC) | 0 | 4,216 | +4,216 | 0 | 550 | 0.01% | +550 |
| Lincoln National Corp(LNC) | 0 | 12,089 | +12,089 | 0 | 311 | 0.00% | +311 |
| Procter & Gamble Co(PG) | 93,928 | 94,056 | +128 | 13,966 | 14,272 | 0.15% | +306 |
| Wal-Mart Stores Inc(WMT) | 44,962 | 44,055 | -907 | 6,630 | 6,925 | 0.07% | +295 |
| Crane Company(CR) | 0 | 3,305 | +3,305 | 0 | 295 | 0.00% | +295 |
| Wells Fargo & Co(WFC) | 0 | 63,737 | +63,737 | 0 | 2,720 | 0.03% | +2,720 |
| Kilroy Realty Corp(KRC) | 0 | 9,686 | +9,686 | 0 | 291 | 0.00% | +291 |
| Wipro Ltd ADR(WIT) | 0 | 79,821 | +79,821 | 0 | 377 | 0.00% | +377 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 198,931 | 202,585 | +3,654 | 9,706 | 9,985 | 0.11% | +280 |
| Bank of New York Mellon Corp | 0 | 22,256 | +22,256 | 0 | 991 | 0.01% | +991 |
| HP Inc.(HPQ) | 0 | 37,746 | +37,746 | 0 | 1,159 | 0.01% | +1,159 |
| Dominos Pizza Inc(DPZ) | 0 | 753 | +753 | 0 | 254 | 0.00% | +254 |
| Chevron Corp Com(CVX) | 50,278 | 53,740 | +3,462 | 8,203 | 8,456 | 0.09% | +253 |
| Fidelity National Information Services Inc(FIS) | 0 | 4,616 | +4,616 | 0 | 252 | 0.00% | +252 |
| British Amer Tobacco PLC ADR(BTI) | 0 | 17,255 | +17,255 | 0 | 573 | 0.01% | +573 |
| Expedia Inc(EXPE) | 0 | 2,275 | +2,275 | 0 | 249 | 0.00% | +249 |
| Boston Properties Inc(BXP) | 0 | 4,287 | +4,287 | 0 | 247 | 0.00% | +247 |
| Ishares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 23,677 | +23,677 | 0 | 3,193 | 0.03% | +3,193 |
| Exact Sciences Corp(EXK) | 0 | 2,615 | +2,615 | 0 | 246 | 0.00% | +246 |
| Ishares Russell 2000 ETF | 27,588 | 27,567 | -21 | 4,922 | 5,162 | 0.05% | +241 |
| Flexshares Quality Dividend Index Fund QUALT DIVD IDX | 0 | 4,155 | +4,155 | 0 | 240 | 0.00% | +240 |
| Weyerhaeuser Co(WY) | 0 | 18,202 | +18,202 | 0 | 610 | 0.01% | +610 |
| Omnicell Inc(OMCL) | 0 | 3,195 | +3,195 | 0 | 235 | 0.00% | +235 |
| Brown & Brown Inc(BRO) | 0 | 3,387 | +3,387 | 0 | 233 | 0.00% | +233 |