Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 19,328,638 | 18,488,307 | -840,331 | 5,281,937 | 5,536,508 | 59.36% | +254,572 |
| iShares Core S&P 500 Index | 1,805,513 | 1,799,787 | -5,726 | 775,341 | 859,632 | 9.22% | +84,291 |
| Vanguard Intermediate Term Corporate Bond Ind INT-TERM CORP | 3,778 | 318,299 | +314,521 | 287 | 25,871 | 0.28% | +25,584 |
| iShares Convertible Bond ETF CONV BD ETF | 0 | 295,183 | +295,183 | 0 | 23,198 | 0.25% | +23,198 |
| iShares Core MSCI Emerging Market CORE MSCI EMKT | 246,727 | 686,685 | +439,958 | 11,742 | 34,733 | 0.37% | +22,991 |
| iShares Preferred & Income Securities ETF | 0 | 725,201 | +725,201 | 0 | 22,619 | 0.24% | +22,619 |
| Microsoft Corporation(MSFT) | 315,883 | 319,988 | +4,105 | 99,740 | 120,328 | 1.29% | +20,588 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,605,163 | 2,645,262 | +40,099 | 167,642 | 186,094 | 2.00% | +18,452 |
| iShares Intermediate Gov/Credit Bond ETF | 91,384 | 242,214 | +150,830 | 9,260 | 25,374 | 0.27% | +16,114 |
| Apple Inc(AAPL) | 704,901 | 705,699 | +798 | 120,686 | 135,868 | 1.46% | +15,182 |
| iShares Core S&P Midcap 400 Index | 474,975 | 471,774 | -3,201 | 118,435 | 130,752 | 1.40% | +12,317 |
| iShares Core S&P Smallcap 600 Index | 799,730 | 806,598 | +6,868 | 75,439 | 87,314 | 0.94% | +11,876 |
| Amazon.com Inc(AMZN) | 478,108 | 471,005 | -7,103 | 60,777 | 71,565 | 0.77% | +10,787 |
| American Tower Corporation(AMT) | 152,828 | 157,462 | +4,634 | 25,133 | 33,993 | 0.36% | +8,860 |
| S&P 500 Index ETF(SPY) | 91,533 | 98,343 | +6,810 | 39,129 | 46,743 | 0.50% | +7,615 |
| Nvidia Corp(NVDA) | 89,101 | 89,154 | +53 | 38,758 | 44,151 | 0.47% | +5,393 |
| Visa Inc - Class A(V) | 223,551 | 218,140 | -5,411 | 51,419 | 56,793 | 0.61% | +5,374 |
| Salesforce, Inc.(CRM) | 106,445 | 102,165 | -4,280 | 21,585 | 26,884 | 0.29% | +5,299 |
| Ishares Core S&P Total US | 79,248 | 118,175 | +38,927 | 7,464 | 12,436 | 0.13% | +4,971 |
| iShares MSCI EAFE ETF | 466,246 | 490,835 | +24,589 | 32,134 | 36,984 | 0.40% | +4,851 |
| S&P Global Inc(SPGI) | 59,246 | 59,894 | +648 | 21,649 | 26,385 | 0.28% | +4,735 |
| Meta Platforms Inc. Cl A(META) | 124,353 | 117,470 | -6,883 | 37,332 | 41,580 | 0.45% | +4,248 |
| Lilly Eli & Co(LLY) | 23,824 | 29,034 | +5,210 | 12,797 | 16,924 | 0.18% | +4,128 |
| Dollar General Corp(DG) | 76,783 | 88,881 | +12,098 | 8,124 | 12,083 | 0.13% | +3,960 |
| Broadcom Inc(AVGO) | 10,186 | 10,757 | +571 | 8,460 | 12,008 | 0.13% | +3,547 |
| Alphabet Inc. Cl C(GOOG) | 429,287 | 425,984 | -3,303 | 56,601 | 60,034 | 0.64% | +3,432 |
| Ishares S&P 500 Value ETF | 174,935 | 174,009 | -926 | 26,912 | 30,258 | 0.32% | +3,346 |
| Vanguard S&P 500 ETF | 75,380 | 75,391 | +11 | 29,602 | 32,931 | 0.35% | +3,329 |
| J P Morgan Chase & Co(JPM) | 122,013 | 123,389 | +1,376 | 17,694 | 20,988 | 0.23% | +3,294 |
| iShares MSCI EAFE Growth ETF | 131,692 | 148,670 | +16,978 | 11,365 | 14,399 | 0.15% | +3,034 |
| Honeywell International Inc(HON) | 110,557 | 110,896 | +339 | 20,424 | 23,256 | 0.25% | +2,832 |
| Alphabet Inc. Cl A(GOOG) | 259,807 | 263,407 | +3,600 | 33,998 | 36,795 | 0.39% | +2,797 |
| Coca Cola Co(KO) | 131,334 | 171,852 | +40,518 | 7,352 | 10,127 | 0.11% | +2,775 |
| Adobe Systems Inc(ADBE) | 45,111 | 42,719 | -2,392 | 23,002 | 25,486 | 0.27% | +2,484 |
| Air Products and Chemicals Inc | 8,657 | 17,997 | +9,340 | 2,453 | 4,928 | 0.05% | +2,474 |
| Vanguard Total Stock Market Fund | 61,227 | 65,247 | +4,020 | 13,005 | 15,478 | 0.17% | +2,473 |
| RTX Corporation(RTX) | 57,318 | 78,389 | +21,071 | 4,125 | 6,596 | 0.07% | +2,470 |
| Vanguard FTSE All-World ex-US ETF | 394,938 | 407,142 | +12,204 | 20,485 | 22,857 | 0.25% | +2,372 |
| Intel Corp(INTC) | 142,265 | 146,874 | +4,609 | 5,058 | 7,380 | 0.08% | +2,323 |
| Automatic Data Processing | 21,993 | 32,579 | +10,586 | 5,291 | 7,590 | 0.08% | +2,299 |
| Ishares MSCI EAFE Value ETF | 270,556 | 293,946 | +23,390 | 13,238 | 15,315 | 0.16% | +2,076 |
| Canadian Pacific Kansas City Ltd(CP) | 241,010 | 253,023 | +12,013 | 17,934 | 20,004 | 0.21% | +2,070 |
| AbbVie Inc(ABBV) | 85,711 | 95,784 | +10,073 | 12,776 | 14,844 | 0.16% | +2,068 |
| Ishares S&P Midcap 400 Growth ETF | 75,337 | 92,696 | +17,359 | 5,442 | 7,343 | 0.08% | +1,901 |
| Taiwan Semiconductor Mfg Co ADR(TSM) | 117,007 | 115,585 | -1,422 | 10,168 | 12,021 | 0.13% | +1,853 |
| Roper Technologies Inc.(ROP) | 38,411 | 37,510 | -901 | 18,602 | 20,449 | 0.22% | +1,848 |
| Costco Wholesale Corp(COST) | 15,635 | 16,094 | +459 | 8,833 | 10,623 | 0.11% | +1,790 |
| Veralto Corp(VLTO) | 0 | 20,512 | +20,512 | 0 | 1,687 | 0.02% | +1,687 |
| Ishares Tr S & P Midcap Value Index | 52,946 | 61,633 | +8,687 | 5,344 | 7,029 | 0.08% | +1,685 |
| Nike Inc Cl B(NKE) | 116,173 | 117,528 | +1,355 | 11,108 | 12,760 | 0.14% | +1,652 |
| Booking Holdings Inc(BKNG) | 6,112 | 5,778 | -334 | 18,849 | 20,496 | 0.22% | +1,647 |
| Advanced Micro Devices Inc(AMD) | 34,426 | 35,173 | +747 | 3,540 | 5,185 | 0.06% | +1,645 |
| Huntington Bancshares Inc(HBAN) | 620,465 | 633,682 | +13,217 | 6,453 | 8,060 | 0.09% | +1,608 |
| Ishares 0-5 year TIPS Bond ETF 0-5 YR TIPS ETF | 7,128 | 23,098 | +15,970 | 691 | 2,277 | 0.02% | +1,586 |
| Vanguard Bond Index Total Bond Market MFC | 3,842 | 23,188 | +19,346 | 268 | 1,705 | 0.02% | +1,437 |
| Procter & Gamble Co(PG) | 96,063 | 105,174 | +9,111 | 14,012 | 15,412 | 0.17% | +1,400 |
| Home Depot Inc(HD) | 42,948 | 41,386 | -1,562 | 12,977 | 14,342 | 0.15% | +1,365 |
| Blackrock Inc(BLK) | 6,346 | 6,690 | +344 | 4,103 | 5,431 | 0.06% | +1,328 |
| Intuit Inc(INTU) | 9,902 | 10,112 | +210 | 5,059 | 6,320 | 0.07% | +1,261 |
| Starbucks Corp(SBUX) | 211,451 | 213,902 | +2,451 | 19,299 | 20,537 | 0.22% | +1,238 |
| Mondelez International Inc Cl A(MDLZ) | 306,131 | 310,107 | +3,976 | 21,245 | 22,461 | 0.24% | +1,216 |
| Abbott Labs | 99,898 | 98,886 | -1,012 | 9,675 | 10,884 | 0.12% | +1,209 |
| Qualcomm Inc(QCOM) | 33,251 | 33,692 | +441 | 3,693 | 4,873 | 0.05% | +1,180 |
| Accenture Plc Shs Cl A ADR SHS CLASS A | 24,323 | 24,646 | +323 | 7,470 | 8,649 | 0.09% | +1,179 |
| Ishares Russell 2000 ETF | 28,544 | 30,928 | +2,384 | 5,045 | 6,208 | 0.07% | +1,163 |
| Netflix Inc(NFLX) | 9,804 | 9,988 | +184 | 3,702 | 4,863 | 0.05% | +1,161 |
| Sherwin-Williams Company(SHW) | 20,743 | 20,573 | -170 | 5,291 | 6,417 | 0.07% | +1,126 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 69,639 | 69,639 | 0 | 9,867 | 10,989 | 0.12% | +1,122 |
| UnitedHealth Group Inc(UNH) | 24,454 | 25,523 | +1,069 | 12,329 | 13,437 | 0.14% | +1,108 |
| Emerson Electric Co(EMR) | 21,078 | 31,990 | +10,912 | 2,036 | 3,114 | 0.03% | +1,078 |
| Mastercard Inc CL A(MA) | 29,097 | 29,520 | +423 | 11,520 | 12,591 | 0.13% | +1,071 |
| Ishares Tr Russell Midcap ETF | 68,783 | 74,872 | +6,089 | 4,763 | 5,820 | 0.06% | +1,057 |
| Ishares S&P Smallcap 600 Growth ETF | 33,393 | 37,542 | +4,149 | 3,663 | 4,698 | 0.05% | +1,035 |
| Applied Materials Inc | 40,087 | 40,498 | +411 | 5,550 | 6,564 | 0.07% | +1,013 |
| Schwab U.S. Broad Market ETF | 0 | 17,525 | +17,525 | 0 | 976 | 0.01% | +976 |
| Aegon Ltd ADR(AEG) | 0 | 154,168 | +154,168 | 0 | 888 | 0.01% | +888 |
| Intuitive Surgical Inc | 26,121 | 25,252 | -869 | 7,635 | 8,519 | 0.09% | +884 |
| Union Pacific Corp(UNP) | 18,577 | 18,975 | +398 | 3,783 | 4,661 | 0.05% | +878 |
| AT&T Inc(T) | 92,890 | 135,437 | +42,547 | 1,395 | 2,273 | 0.02% | +877 |
| Ishares S&P 500 Growth Index Fund | 469,374 | 438,741 | -30,633 | 32,115 | 32,949 | 0.35% | +835 |
| FlexShares Quality Dividend Defensv ETF QLT DIV DEF IDX | 19,401 | 31,418 | +12,017 | 1,049 | 1,856 | 0.02% | +806 |
| Novo Nordisk A/S ADR(NVO) | 66,354 | 65,909 | -445 | 6,034 | 6,818 | 0.07% | +784 |
| iShares MSCI Emerging Index Fund MFC | 2,396,756 | 2,281,136 | -115,620 | 90,957 | 91,724 | 0.98% | +768 |
| Ishares Tr S & P Smallcap Value Index | 44,890 | 46,289 | +1,399 | 4,005 | 4,771 | 0.05% | +766 |
| Steelcase Inc CL A | 325,607 | 325,607 | 0 | 3,637 | 4,402 | 0.05% | +765 |
| American Express(AXP) | 21,501 | 21,205 | -296 | 3,208 | 3,973 | 0.04% | +765 |
| Walt Disney Co(DIS) | 36,308 | 40,906 | +4,598 | 2,943 | 3,693 | 0.04% | +751 |
| NextEra Energy Inc(NEE) | 104,432 | 110,782 | +6,350 | 5,983 | 6,729 | 0.07% | +746 |
| Illinois Tool Works Inc(ITW) | 11,901 | 13,228 | +1,327 | 2,741 | 3,465 | 0.04% | +724 |
| Broadridge Financial Solutions(BR) | 25,820 | 25,895 | +75 | 4,623 | 5,328 | 0.06% | +705 |
| Palo Alto Networks Inc(PANW) | 4,379 | 5,820 | +1,441 | 1,027 | 1,716 | 0.02% | +690 |
| CSX Corp(CSX) | 72,814 | 83,917 | +11,103 | 2,239 | 2,909 | 0.03% | +670 |
| Verizon Communications(VZ) | 70,844 | 78,672 | +7,828 | 2,296 | 2,966 | 0.03% | +670 |
| Autodesk Inc | 20,094 | 19,796 | -298 | 4,158 | 4,820 | 0.05% | +662 |
| TJX Companies, Inc(TJX) | 260,491 | 253,667 | -6,824 | 23,152 | 23,797 | 0.26% | +644 |
| Wells Fargo & Co(WFC) | 69,337 | 70,566 | +1,229 | 2,833 | 3,473 | 0.04% | +640 |
| Flexshares Iboxx 3-year Target IBOXX 3R TARGT | 13,283 | 39,956 | +26,673 | 308 | 944 | 0.01% | +636 |
| Vanguard MSCI Emerging Markets ETF | 54,679 | 67,577 | +12,898 | 2,144 | 2,777 | 0.03% | +633 |
| Moodys Corp(MCO) | 5,893 | 6,383 | +490 | 1,863 | 2,493 | 0.03% | +630 |
| Micron Technology(MU) | 32,893 | 33,339 | +446 | 2,238 | 2,845 | 0.03% | +607 |