Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 0 | 18,525,225 | +18,525,225 | 0 | 6,692,423 | 59.53% | +6,692,423 |
| 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 | 0 | 2,822,728 | +2,822,728 | 0 | 220,314 | 1.96% | +220,314 |
| Apple Inc(AAPL) | 693,664 | 702,624 | +8,960 | 146,100 | 163,711 | 1.46% | +17,612 |
| iShares Core S&P Midcap 400 Index | 0 | 2,410,471 | +2,410,471 | 0 | 150,221 | 1.34% | +150,221 |
| iShares Core S&P Smallcap 600 Index | 0 | 842,043 | +842,043 | 0 | 98,485 | 0.88% | +98,485 |
| Meta Platforms Inc. Cl A(META) | 111,288 | 113,499 | +2,211 | 56,114 | 64,971 | 0.58% | +8,858 |
| Berkshire Hathaway Cl B | 0 | 140,738 | +140,738 | 0 | 64,776 | 0.58% | +64,776 |
| Visa Inc - Class A(V) | 0 | 235,657 | +235,657 | 0 | 64,794 | 0.58% | +64,794 |
| 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) | 0 | 164,772 | +164,772 | 0 | 38,319 | 0.34% | +38,319 |
| 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) | 0 | 197,743 | +197,743 | 0 | 15,430 | 0.14% | +15,430 |
| iShares MSCI Emerging Index Fund MFC | 0 | 2,303,249 | +2,303,249 | 0 | 105,627 | 0.94% | +105,627 |
| iShares Convertible Bond ETF CONV BD ETF | 402,155 | 419,049 | +16,894 | 31,621 | 35,062 | 0.31% | +3,440 |
| AbbVie Inc(ABBV) | 0 | 104,541 | +104,541 | 0 | 20,645 | 0.18% | +20,645 |
| 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) | 0 | 313,849 | +313,849 | 0 | 23,121 | 0.21% | +23,121 |
| Home Depot Inc(HD) | 0 | 42,353 | +42,353 | 0 | 17,161 | 0.15% | +17,161 |
| Vontier Corporation(VNT) | 0 | 79,365 | +79,365 | 0 | 2,678 | 0.02% | +2,678 |
| Johnson & Johnson(JNJ) | 0 | 98,097 | +98,097 | 0 | 15,898 | 0.14% | +15,898 |
| 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 | 0 | 36,168 | +36,168 | 0 | 10,009 | 0.09% | +10,009 |
| Vanguard S&P 500 ETF | 70,848 | 71,320 | +472 | 35,433 | 37,633 | 0.33% | +2,200 |
| iShares MSCI EAFE ETF | 0 | 474,314 | +474,314 | 0 | 39,667 | 0.35% | +39,667 |
| 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) | 0 | 32,341 | +32,341 | 0 | 2,400 | 0.02% | +2,400 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 0 | 63,324 | +63,324 | 0 | 2,082 | 0.02% | +2,082 |
| Vanguard FTSE All-World ex-US ETF | 0 | 408,837 | +408,837 | 0 | 25,757 | 0.23% | +25,757 |
| UnitedHealth Group Inc(UNH) | 0 | 22,981 | +22,981 | 0 | 13,437 | 0.12% | +13,437 |
| 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) | 0 | 99,803 | +99,803 | 0 | 27,317 | 0.24% | +27,317 |
| NextEra Energy Inc(NEE) | 124,797 | 126,571 | +1,774 | 8,837 | 10,699 | 0.10% | +1,862 |
| FactSet(FDS) | 0 | 4,538 | +4,538 | 0 | 2,087 | 0.02% | +2,087 |
| 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 | 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 | 0 | 25,122 | +25,122 | 0 | 8,880 | 0.08% | +8,880 |
| McDonald's Corp(MCD) | 0 | 33,587 | +33,587 | 0 | 10,228 | 0.09% | +10,228 |
| Mastercard Inc CL A(MA) | 0 | 27,632 | +27,632 | 0 | 13,645 | 0.12% | +13,645 |
| abrdn Healthcare Opportunities | 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) | 0 | 17,923 | +17,923 | 0 | 6,841 | 0.06% | +6,841 |
| Berkshire Hathaway Inc Del Cl A | 0 | 18 | +18 | 0 | 12,441 | 0.11% | +12,441 |
| TransUnion(TRU) | 0 | 13,103 | +13,103 | 0 | 1,372 | 0.01% | +1,372 |
| Ishares Russell 1000 Growth ETF | 0 | 8,121 | +8,121 | 0 | 3,048 | 0.03% | +3,048 |
| 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) | 0 | 6,989 | +6,989 | 0 | 6,636 | 0.06% | +6,636 |
| Lowes Companies Inc(LOW) | 0 | 24,879 | +24,879 | 0 | 6,738 | 0.06% | +6,738 |
| Brown & Brown Inc(BRO) | 0 | 15,336 | +15,336 | 0 | 1,589 | 0.01% | +1,589 |
| Ishares MSCI EAFE Value ETF | 0 | 289,572 | +289,572 | 0 | 16,659 | 0.15% | +16,659 |
| iShares Intermediate Gov/Credit Bond ETF | 0 | 161,362 | +161,362 | 0 | 17,282 | 0.15% | +17,282 |
| Arista Networks Inc | 11,008 | 13,224 | +2,216 | 3,858 | 5,076 | 0.05% | +1,218 |
| Nike Inc Cl B(NKE) | 0 | 115,661 | +115,661 | 0 | 10,224 | 0.09% | +10,224 |
| Abbott Labs | 0 | 98,436 | +98,436 | 0 | 11,223 | 0.10% | +11,223 |
| IBM Corp(IBM) | 0 | 19,499 | +19,499 | 0 | 4,311 | 0.04% | +4,311 |
| Schwab Charles Corp(SCHW) | 0 | 55,558 | +55,558 | 0 | 3,601 | 0.03% | +3,601 |
| Texas Instruments Inc(TXN) | 29,437 | 33,049 | +3,612 | 5,726 | 6,827 | 0.06% | +1,101 |
| Caterpillar Inc(CAT) | 0 | 17,305 | +17,305 | 0 | 6,768 | 0.06% | +6,768 |
| iShares MSCI EAFE Growth ETF | 0 | 146,878 | +146,878 | 0 | 15,811 | 0.14% | +15,811 |
| Warner Bros Discovery Inc Cl A(WBD) | 0 | 140,254 | +140,254 | 0 | 1,157 | 0.01% | +1,157 |
| 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 | 0 | 69,639 | +69,639 | 0 | 12,477 | 0.11% | +12,477 |
| Comcast Corp Cl A(CCZ) | 0 | 111,095 | +111,095 | 0 | 4,640 | 0.04% | +4,640 |
| McKesson HBOC Inc(MCK) | 0 | 7,676 | +7,676 | 0 | 3,795 | 0.03% | +3,795 |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | 0 | 3,629 | +3,629 | 0 | 1,412 | 0.01% | +1,412 |
| Costco Wholesale Corp(COST) | 16,295 | 16,738 | +443 | 13,851 | 14,839 | 0.13% | +988 |
| Procter & Gamble Co(PG) | 0 | 106,645 | +106,645 | 0 | 18,471 | 0.16% | +18,471 |
| Thermo Fischer Scientific Inc(TMO) | 0 | 12,406 | +12,406 | 0 | 7,674 | 0.07% | +7,674 |
| Zebra Technologies Corp Cl A(ZBRA) | 0 | 3,052 | +3,052 | 0 | 1,130 | 0.01% | +1,130 |
| American Express(AXP) | 0 | 21,436 | +21,436 | 0 | 5,813 | 0.05% | +5,813 |
| SPDR S&P Midcap 400 ETF Tr Unit Ser MFC(MDY) | 0 | 6,420 | +6,420 | 0 | 3,657 | 0.03% | +3,657 |
| Lockheed Martin Corp(LMT) | 0 | 7,376 | +7,376 | 0 | 4,312 | 0.04% | +4,312 |
| MSCI Inc Com(MSCI) | 0 | 3,596 | +3,596 | 0 | 2,096 | 0.02% | +2,096 |
| Philip Morris International Inc(PM) | 30,960 | 32,564 | +1,604 | 3,137 | 3,953 | 0.04% | +816 |
| Ishares S&P 500 Value ETF | 0 | 152,258 | +152,258 | 0 | 30,021 | 0.27% | +30,021 |
| Check Point Software Technologies ORD | 0 | 6,384 | +6,384 | 0 | 1,231 | 0.01% | +1,231 |
| Cisco Sys Inc(CSCO) | 0 | 158,817 | +158,817 | 0 | 8,452 | 0.08% | +8,452 |
| eBay Inc(EBAY) | 0 | 22,457 | +22,457 | 0 | 1,462 | 0.01% | +1,462 |
| Deere & Co(DE) | 0 | 20,495 | +20,495 | 0 | 8,553 | 0.08% | +8,553 |
| 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 | 0 | 59,778 | +59,778 | 0 | 8,491 | 0.08% | +8,491 |
| Labcorp Holdings Inc(LH) | 2,573 | 5,596 | +3,023 | 524 | 1,251 | 0.01% | +727 |
| GE Aerospace(GE) | 0 | 23,924 | +23,924 | 0 | 4,512 | 0.04% | +4,512 |
| Ishares Tr Russell Midcap Value ETF | 0 | 10,141 | +10,141 | 0 | 1,341 | 0.01% | +1,341 |
| HDFC Bank Ltd ADR(HDB) | 0 | 10,965 | +10,965 | 0 | 686 | 0.01% | +686 |
| Chubb Limited COM | 0 | 18,517 | +18,517 | 0 | 5,340 | 0.05% | +5,340 |
| Ishares Tr Russell 1000 Value Index Fd | 0 | 8,187 | +8,187 | 0 | 1,554 | 0.01% | +1,554 |
| EV Tax-Managed Div Equity Income COM | 0 | 44,329 | +44,329 | 0 | 649 | 0.01% | +649 |