Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 18,553,446 | 18,525,225 | -28,221 | 6,312,810 | 6,692,423 | 59.53% | +379,613 |
| iShares Core S&P 500 Index | 1,800,210 | 1,809,377 | +9,167 | 985,129 | 1,043,685 | 9.28% | +58,556 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,771,634 | 2,822,728 | +51,094 | 201,331 | 220,314 | 1.96% | +18,982 |
| Apple Inc(AAPL) | 693,664 | 702,624 | +8,960 | 146,100 | 163,711 | 1.46% | +17,612 |
| iShares Core S&P Midcap 400 Index | 2,379,035 | 2,410,471 | +31,436 | 139,221 | 150,221 | 1.34% | +10,999 |
| iShares Core S&P Smallcap 600 Index | 827,972 | 842,043 | +14,071 | 88,311 | 98,485 | 0.88% | +10,174 |
| Meta Platforms Inc. Cl A(META) | 111,288 | 113,499 | +2,211 | 56,114 | 64,971 | 0.58% | +8,858 |
| Berkshire Hathaway Cl B | 137,865 | 140,738 | +2,873 | 56,083 | 64,776 | 0.58% | +8,693 |
| Visa Inc - Class A(V) | 217,184 | 235,657 | +18,473 | 57,004 | 64,794 | 0.58% | +7,790 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 1,037,887 | 1,093,044 | +55,157 | 55,558 | 62,752 | 0.56% | +7,194 |
| American Tower Corporation(AMT) | 164,744 | 164,772 | +28 | 32,023 | 38,319 | 0.34% | +6,296 |
| S&P 500 Index ETF(SPY) | 99,725 | 104,933 | +5,208 | 54,272 | 60,206 | 0.54% | +5,934 |
| S&P Global Inc(SPGI) | 73,605 | 73,222 | -383 | 32,828 | 37,828 | 0.34% | +5,000 |
| Tesla Mtrs Inc(TSLA) | 45,992 | 52,602 | +6,610 | 9,101 | 13,762 | 0.12% | +4,661 |
| Paypal Holdings Inc(PYPL) | 196,993 | 197,743 | +750 | 11,432 | 15,430 | 0.14% | +3,998 |
| iShares MSCI Emerging Index Fund MFC | 2,386,727 | 2,303,249 | -83,478 | 101,651 | 105,627 | 0.94% | +3,976 |
| iShares Convertible Bond ETF CONV BD ETF | 402,155 | 419,049 | +16,894 | 31,621 | 35,062 | 0.31% | +3,440 |
| AbbVie Inc(ABBV) | 100,530 | 104,541 | +4,011 | 17,243 | 20,645 | 0.18% | +3,402 |
| iShares Preferred & Income Securities ETF | 990,792 | 1,034,411 | +43,619 | 31,259 | 34,373 | 0.31% | +3,114 |
| Danaher Corporation(DHR) | 100,603 | 100,722 | +119 | 25,136 | 28,003 | 0.25% | +2,867 |
| Mondelez International Inc Cl A(MDLZ) | 311,472 | 313,849 | +2,377 | 20,383 | 23,121 | 0.21% | +2,739 |
| Home Depot Inc(HD) | 42,071 | 42,353 | +282 | 14,483 | 17,161 | 0.15% | +2,679 |
| Vontier Corporation(VNT) | 0 | 79,365 | +79,365 | 0 | 2,678 | 0.02% | +2,678 |
| Johnson & Johnson(JNJ) | 91,469 | 98,097 | +6,628 | 13,369 | 15,898 | 0.14% | +2,528 |
| Oracle Corp(ORCL) | 70,341 | 72,744 | +2,403 | 9,932 | 12,396 | 0.11% | +2,463 |
| Palantir Technologies Inc(PLTR) | 0 | 65,972 | +65,972 | 0 | 2,454 | 0.02% | +2,454 |
| Automatic Data Processing | 32,439 | 36,168 | +3,729 | 7,743 | 10,009 | 0.09% | +2,266 |
| Vanguard S&P 500 ETF | 70,848 | 71,320 | +472 | 35,433 | 37,633 | 0.33% | +2,200 |
| iShares MSCI EAFE ETF | 478,429 | 474,314 | -4,115 | 37,475 | 39,667 | 0.35% | +2,192 |
| iShares 7-10 Year Treasury Bond ETF | 173,203 | 187,514 | +14,311 | 16,220 | 18,399 | 0.16% | +2,178 |
| LPL Finl Hldgs Inc(LPLA) | 0 | 9,323 | +9,323 | 0 | 2,169 | 0.02% | +2,169 |
| Amazon.com Inc(AMZN) | 476,111 | 505,311 | +29,200 | 92,008 | 94,155 | 0.84% | +2,146 |
| SS&C Technologies Holdings Inc(SSNC) | 4,927 | 32,341 | +27,414 | 309 | 2,400 | 0.02% | +2,091 |
| Vanguard FTSE All-World ex-US ETF | 404,825 | 408,837 | +4,012 | 23,739 | 25,757 | 0.23% | +2,018 |
| UnitedHealth Group Inc(UNH) | 22,442 | 22,981 | +539 | 11,429 | 13,437 | 0.12% | +2,008 |
| Wal-Mart Stores Inc(WMT) | 137,220 | 139,003 | +1,783 | 9,291 | 11,224 | 0.10% | +1,933 |
| Canadian Pacific Kansas City Ltd(CP) | 306,442 | 304,204 | -2,238 | 24,126 | 26,022 | 0.23% | +1,895 |
| Salesforce, Inc.(CRM) | 98,998 | 99,803 | +805 | 25,452 | 27,317 | 0.24% | +1,865 |
| NextEra Energy Inc(NEE) | 124,797 | 126,571 | +1,774 | 8,837 | 10,699 | 0.10% | +1,862 |
| FactSet(FDS) | 602 | 4,538 | +3,936 | 246 | 2,087 | 0.02% | +1,841 |
| RTX Corporation(RTX) | 81,695 | 82,486 | +791 | 8,201 | 9,994 | 0.09% | +1,793 |
| BNY Mellon Alcentra Gl Cr Inc 2024 Tgt | 0 | 189,176 | +189,176 | 0 | 1,737 | 0.02% | +1,737 |
| J P Morgan Chase & Co(JPM) | 125,730 | 128,567 | +2,837 | 25,430 | 27,110 | 0.24% | +1,679 |
| Consensus Cloud Solutions Inc(CCSI) | 0 | 69,385 | +69,385 | 0 | 1,634 | 0.01% | +1,634 |
| Broadcom Inc(AVGO) | 10,537 | 107,469 | +96,932 | 16,917 | 18,538 | 0.16% | +1,621 |
| Accenture Plc Shs Cl A ADR SHS CLASS A | 24,148 | 25,122 | +974 | 7,327 | 8,880 | 0.08% | +1,553 |
| McDonald's Corp(MCD) | 34,090 | 33,587 | -503 | 8,687 | 10,228 | 0.09% | +1,540 |
| Mastercard Inc CL A(MA) | 27,468 | 27,632 | +164 | 12,118 | 13,645 | 0.12% | +1,527 |
| abrdn Healthcare Opportunities(THQ) | 0 | 68,737 | +68,737 | 0 | 1,518 | 0.01% | +1,518 |
| Coca Cola Co(KO) | 174,641 | 175,479 | +838 | 11,116 | 12,610 | 0.11% | +1,494 |
| Sherwin-Williams Company(SHW) | 17,936 | 17,923 | -13 | 5,353 | 6,841 | 0.06% | +1,488 |
| Berkshire Hathaway Inc Del Cl A | 18 | 18 | 0 | 11,020 | 12,441 | 0.11% | +1,421 |
| TransUnion(TRU) | 0 | 13,103 | +13,103 | 0 | 1,372 | 0.01% | +1,372 |
| Ishares Russell 1000 Growth ETF | 4,646 | 8,121 | +3,475 | 1,694 | 3,048 | 0.03% | +1,355 |
| Intuitive Surgical Inc | 26,834 | 27,043 | +209 | 11,937 | 13,285 | 0.12% | +1,348 |
| Vanguard Total Stock Market Fund | 63,370 | 64,618 | +1,248 | 16,952 | 18,297 | 0.16% | +1,345 |
| Blackrock Inc(BLK) | 6,810 | 6,989 | +179 | 5,362 | 6,636 | 0.06% | +1,274 |
| Lowes Companies Inc(LOW) | 24,899 | 24,879 | -20 | 5,489 | 6,738 | 0.06% | +1,249 |
| Brown & Brown Inc(BRO) | 3,925 | 15,336 | +11,411 | 351 | 1,589 | 0.01% | +1,238 |
| Ishares MSCI EAFE Value ETF | 290,810 | 289,572 | -1,238 | 15,425 | 16,659 | 0.15% | +1,235 |
| iShares Intermediate Gov/Credit Bond ETF | 154,798 | 161,362 | +6,564 | 16,057 | 17,282 | 0.15% | +1,225 |
| Arista Networks Inc | 11,008 | 13,224 | +2,216 | 3,858 | 5,076 | 0.05% | +1,218 |
| Nike Inc Cl B(NKE) | 120,400 | 115,661 | -4,739 | 9,075 | 10,224 | 0.09% | +1,150 |
| Abbott Labs | 97,126 | 98,436 | +1,310 | 10,092 | 11,223 | 0.10% | +1,130 |
| IBM Corp(IBM) | 18,493 | 19,499 | +1,006 | 3,198 | 4,311 | 0.04% | +1,112 |
| Schwab Charles Corp(SCHW) | 33,912 | 55,558 | +21,646 | 2,499 | 3,601 | 0.03% | +1,102 |
| Texas Instruments Inc(TXN) | 29,437 | 33,049 | +3,612 | 5,726 | 6,827 | 0.06% | +1,101 |
| Caterpillar Inc(CAT) | 17,039 | 17,305 | +266 | 5,676 | 6,768 | 0.06% | +1,093 |
| iShares MSCI EAFE Growth ETF | 143,958 | 146,878 | +2,920 | 14,727 | 15,811 | 0.14% | +1,085 |
| Warner Bros Discovery Inc Cl A(WBD) | 12,511 | 140,254 | +127,743 | 93 | 1,157 | 0.01% | +1,064 |
| Booking Holdings Inc(BKNG) | 5,610 | 5,525 | -85 | 22,224 | 23,272 | 0.21% | +1,048 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 69,639 | 69,639 | 0 | 11,440 | 12,477 | 0.11% | +1,036 |
| Comcast Corp Cl A(CCZ) | 92,174 | 111,095 | +18,921 | 3,610 | 4,640 | 0.04% | +1,031 |
| McKesson HBOC Inc(MCK) | 4,739 | 7,676 | +2,937 | 2,768 | 3,795 | 0.03% | +1,027 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 1,013 | 3,629 | +2,616 | 391 | 1,412 | 0.01% | +1,021 |
| Costco Wholesale Corp(COST) | 16,295 | 16,738 | +443 | 13,851 | 14,839 | 0.13% | +988 |
| Procter & Gamble Co(PG) | 106,402 | 106,645 | +243 | 17,548 | 18,471 | 0.16% | +923 |
| Thermo Fischer Scientific Inc(TMO) | 12,291 | 12,406 | +115 | 6,797 | 7,674 | 0.07% | +877 |
| Zebra Technologies Corp Cl A(ZBRA) | 822 | 3,052 | +2,230 | 254 | 1,130 | 0.01% | +876 |
| American Express(AXP) | 21,355 | 21,436 | +81 | 4,945 | 5,813 | 0.05% | +869 |
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | 5,246 | 6,420 | +1,174 | 2,807 | 3,657 | 0.03% | +850 |
| Lockheed Martin Corp(LMT) | 7,438 | 7,376 | -62 | 3,474 | 4,312 | 0.04% | +837 |
| MSCI Inc Com(MSCI) | 2,626 | 3,596 | +970 | 1,265 | 2,096 | 0.02% | +831 |
| Philip Morris International Inc(PM) | 30,960 | 32,564 | +1,604 | 3,137 | 3,953 | 0.04% | +816 |
| Ishares S&P 500 Value ETF | 160,493 | 152,258 | -8,235 | 29,211 | 30,021 | 0.27% | +809 |
| Check Point Software Technologies ORD | 2,690 | 6,384 | +3,694 | 444 | 1,231 | 0.01% | +787 |
| Cisco Sys Inc(CSCO) | 161,444 | 158,817 | -2,627 | 7,670 | 8,452 | 0.08% | +782 |
| eBay Inc(EBAY) | 12,698 | 22,457 | +9,759 | 682 | 1,462 | 0.01% | +780 |
| Deere & Co(DE) | 20,875 | 20,495 | -380 | 7,800 | 8,553 | 0.08% | +754 |
| Ferguson Enterprises Inc(FERG) | 0 | 3,778 | +3,778 | 0 | 750 | 0.01% | +750 |
| Lam Research Corporation(LRCX) | 3,394 | 5,334 | +1,940 | 3,614 | 4,353 | 0.04% | +739 |
| SPDR S&P Dividend ETF ST STR SP DIV | 60,957 | 59,778 | -1,179 | 7,753 | 8,491 | 0.08% | +738 |
| Labcorp Holdings Inc(LH) | 2,573 | 5,596 | +3,023 | 524 | 1,251 | 0.01% | +727 |
| GE Aerospace(GE) | 23,883 | 23,924 | +41 | 3,797 | 4,512 | 0.04% | +715 |
| Ishares Tr Russell Midcap Value ETF | 5,328 | 10,141 | +4,813 | 643 | 1,341 | 0.01% | +698 |
| HDFC Bank Ltd ADR(HDB) | 0 | 10,965 | +10,965 | 0 | 686 | 0.01% | +686 |
| Chubb Limited COM | 18,280 | 18,517 | +237 | 4,663 | 5,340 | 0.05% | +677 |
| Ishares Tr Russell 1000 Value Index Fd | 5,070 | 8,187 | +3,117 | 885 | 1,554 | 0.01% | +669 |
| EV Tax-Managed Div Equity Income COM | 0 | 44,329 | +44,329 | 0 | 649 | 0.01% | +649 |
| Autodesk Inc | 20,474 | 20,741 | +267 | 5,066 | 5,714 | 0.05% | +647 |