Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 3,767,305 | 3,504,430 | -262,875 | 1,128,157 | 1,254,130 | 57.11% | +125,973 |
| ISHARES TR | 0 | 1,228,136 | +1,228,136 | 0 | 29,402 | 1.34% | +29,402 |
| VANGUARD INDEX FDS | 300,901 | 307,462 | +6,561 | 131,434 | 147,797 | 6.73% | +16,364 |
| ISHARES TR | 1,189,549 | 1,188,974 | -575 | 92,464 | 99,981 | 4.55% | +7,517 |
| SPDR S&P 500 ETF TR(SPY) | 117,923 | 117,460 | -463 | 56,050 | 61,440 | 2.80% | +5,390 |
| KEURIG DR PEPPER INC(KDP) | 103,782 | 218,737 | +114,955 | 3,458 | 6,709 | 0.31% | +3,251 |
| VANGUARD INDEX FDS | 134,895 | 134,895 | 0 | 32,000 | 35,059 | 1.60% | +3,059 |
| ORACLE CORP(ORCL) | 114,544 | 109,314 | -5,230 | 12,076 | 13,731 | 0.63% | +1,655 |
| MICROSOFT CORP(MSFT) | 73,846 | 69,291 | -4,555 | 27,769 | 29,152 | 1.33% | +1,383 |
| VANGUARD TAX-MANAGED FDS | 752,495 | 745,048 | -7,447 | 36,045 | 37,379 | 1.70% | +1,335 |
| JPMORGAN CHASE & CO(JPM) | 58,307 | 55,976 | -2,331 | 9,918 | 11,212 | 0.51% | +1,294 |
| FISERV INC(FISV) | 46,127 | 44,633 | -1,494 | 6,128 | 7,133 | 0.32% | +1,006 |
| ISHARES TR | 244,082 | 237,541 | -6,541 | 48,990 | 49,955 | 2.27% | +965 |
| DISNEY WALT CO(DIS) | 39,700 | 36,351 | -3,349 | 3,585 | 4,448 | 0.20% | +863 |
| ECOLAB INC(ECL) | 32,673 | 31,243 | -1,430 | 6,481 | 7,214 | 0.33% | +733 |
| HOME DEPOT INC(HD) | 30,128 | 28,974 | -1,154 | 10,441 | 11,114 | 0.51% | +674 |
| ALPHABET INC(GOOG) | 106,828 | 103,180 | -3,648 | 14,923 | 15,573 | 0.71% | +650 |
| MARRIOTT INTL INC NEW(MAR) | 23,127 | 22,913 | -214 | 5,215 | 5,781 | 0.26% | +566 |
| ISHARES TR | 19,459 | 19,120 | -339 | 5,899 | 6,444 | 0.29% | +545 |
| FORTIVE CORP(FTV) | 65,716 | 61,921 | -3,795 | 4,839 | 5,326 | 0.24% | +488 |
| TJX COS INC NEW(TJX) | 110,330 | 106,798 | -3,532 | 10,350 | 10,831 | 0.49% | +481 |
| GE AEROSPACE(GE) | 10,616 | 10,378 | -238 | 1,355 | 1,822 | 0.08% | +467 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,881 | 15,258 | -623 | 8,430 | 8,868 | 0.40% | +439 |
| PROGRESSIVE CORP(PGR) | 7,621 | 7,498 | -123 | 1,214 | 1,551 | 0.07% | +337 |
| EMERSON ELEC CO(EMR) | 19,211 | 19,211 | 0 | 1,870 | 2,179 | 0.10% | +309 |
| WILLIAMS COS INC(WMB) | 0 | 7,791 | +7,791 | 0 | 304 | 0.01% | +304 |
| ISHARES TR | 10,624 | 10,617 | -7 | 2,786 | 3,058 | 0.14% | +272 |
| WOODWARD INC(WWD) | 16,086 | 15,948 | -138 | 2,190 | 2,458 | 0.11% | +268 |
| ISHARES TR | 0 | 2,116 | +2,116 | 0 | 261 | 0.01% | +261 |
| BERKSHIRE HATHAWAY INC DEL | 4,988 | 4,848 | -140 | 1,779 | 2,039 | 0.09% | +260 |
| DANAHER CORPORATION(DHR) | 33,787 | 32,338 | -1,449 | 7,816 | 8,076 | 0.37% | +259 |
| ISHARES TR | 27,016 | 27,016 | 0 | 2,029 | 2,281 | 0.10% | +252 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,396 | +3,396 | 0 | 240 | 0.01% | +240 |
| PARKER-HANNIFIN CORP(PH) | 0 | 425 | +425 | 0 | 236 | 0.01% | +236 |
| WILLIAMS SONOMA INC(WSM) | 0 | 722 | +722 | 0 | 229 | 0.01% | +229 |
| WISDOMTREE TR(WT) | 61,904 | 61,904 | 0 | 3,553 | 3,777 | 0.17% | +225 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 218 | +218 | 0 | 220 | 0.01% | +220 |
| LINDE PLC(LIN) | 0 | 474 | +474 | 0 | 220 | 0.01% | +220 |
| MARATHON PETE CORP(MPC) | 0 | 1,092 | +1,092 | 0 | 220 | 0.01% | +220 |
| APPLIED MATLS INC | 0 | 1,057 | +1,057 | 0 | 218 | 0.01% | +218 |
| DOVER CORP(DOV) | 0 | 1,208 | +1,208 | 0 | 214 | 0.01% | +214 |
| TRAVELERS COMPANIES INC | 0 | 927 | +927 | 0 | 213 | 0.01% | +213 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 3,162 | +3,162 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 19,904 | 19,577 | -327 | 1,577 | 1,786 | 0.08% | +210 |
| TECHNIPFMC PLC(FTI) | 0 | 8,256 | +8,256 | 0 | 207 | 0.01% | +207 |
| VISA INC(V) | 45,822 | 43,475 | -2,347 | 11,930 | 12,133 | 0.55% | +203 |
| EATON CORP PLC(ETN) | 2,953 | 2,913 | -40 | 711 | 911 | 0.04% | +200 |
| ISHARES TR | 6,791 | 6,519 | -272 | 3,244 | 3,427 | 0.16% | +184 |
| THE CIGNA GROUP(CI) | 2,805 | 2,811 | +6 | 840 | 1,021 | 0.05% | +181 |
| ELI LILLY & CO(LLY) | 1,669 | 1,480 | -189 | 973 | 1,151 | 0.05% | +178 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,190 | 18,813 | +623 | 3,831 | 4,009 | 0.18% | +178 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,721 | 14,721 | 0 | 1,792 | 1,943 | 0.09% | +151 |
| AMERICAN EXPRESS CO(AXP) | 4,006 | 3,921 | -85 | 750 | 893 | 0.04% | +142 |
| CATERPILLAR INC(CAT) | 1,827 | 1,827 | 0 | 540 | 669 | 0.03% | +129 |
| WALMART INC(WMT) | 7,665 | 22,194 | +14,529 | 1,208 | 1,335 | 0.06% | +127 |
| NU HLDGS LTD(NU) | 10,993 | 17,589 | +6,596 | 92 | 210 | 0.01% | +118 |
| INVESCO QQQ TR | 491 | 715 | +224 | 201 | 317 | 0.01% | +116 |
| TRANSDIGM GROUP INC(TDG) | 630 | 611 | -19 | 637 | 753 | 0.03% | +115 |
| RTX CORPORATION(RTX) | 9,250 | 9,047 | -203 | 778 | 882 | 0.04% | +104 |
| MASTERCARD INCORPORATED(MA) | 2,249 | 2,206 | -43 | 959 | 1,062 | 0.05% | +103 |
| CREDIT SUISSE HIGH YIELD BD FD(DHY) | 0 | 50,000 | +50,000 | 0 | 101 | 0.00% | +101 |
| OLIN CORP(OLN) | 19,087 | 19,087 | 0 | 1,030 | 1,122 | 0.05% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.03% | +92 |
| ISHARES TR | 6,700 | 6,700 | 0 | 822 | 905 | 0.04% | +82 |
| COLGATE PALMOLIVE CO(CL) | 7,465 | 7,519 | +54 | 595 | 677 | 0.03% | +82 |
| MERCK & CO INC(MRK) | 11,025 | 9,713 | -1,312 | 1,202 | 1,282 | 0.06% | +80 |
| MCKESSON CORP(MCK) | 895 | 913 | +18 | 414 | 490 | 0.02% | +76 |
| AUTOZONE INC(AZO) | 114 | 117 | +3 | 295 | 369 | 0.02% | +74 |
| BROADCOM INC(AVGO) | 317 | 322 | +5 | 354 | 427 | 0.02% | +73 |
| PEPSICO INC(PEP) | 18,007 | 17,880 | -127 | 3,058 | 3,129 | 0.14% | +71 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,443 | 1,442 | -1 | 732 | 802 | 0.04% | +70 |
| META PLATFORMS INC(META) | 1,819 | 1,470 | -349 | 644 | 714 | 0.03% | +70 |
| TARGET CORP(TGT) | 2,039 | 2,033 | -6 | 290 | 360 | 0.02% | +70 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,889 | 33,338 | -551 | 1,739 | 1,808 | 0.08% | +69 |
| WASTE MGMT INC DEL(WM) | 1,916 | 1,916 | 0 | 343 | 408 | 0.02% | +65 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 33,535 | 31,790 | -1,745 | 4,307 | 4,369 | 0.20% | +62 |
| VANGUARD INDEX FDS | 3,657 | 3,657 | 0 | 803 | 862 | 0.04% | +59 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 24,178 | 24,178 | 0 | 831 | 889 | 0.04% | +58 |
| VANGUARD INTL EQUITY INDEX FDS | 78,560 | 78,673 | +113 | 3,229 | 3,286 | 0.15% | +57 |
| QUALCOMM INC(QCOM) | 4,718 | 4,369 | -349 | 682 | 740 | 0.03% | +57 |
| ISHARES INC | 27,735 | 27,735 | 0 | 823 | 881 | 0.04% | +57 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 63,454 | 61,593 | -1,861 | 3,783 | 3,840 | 0.17% | +57 |
| ISHARES TR | 5,679 | 5,679 | 0 | 593 | 648 | 0.03% | +55 |
| TEXTRON INC(TXT) | 3,467 | 3,477 | +10 | 279 | 334 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 5,481 | 5,481 | 0 | 455 | 508 | 0.02% | +53 |
| TETRA TECH INC NEW(TTEK) | 2,581 | 2,581 | 0 | 431 | 477 | 0.02% | +46 |
| ONEOK INC NEW(OKE) | 3,705 | 3,798 | +93 | 260 | 304 | 0.01% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 73,354 | 70,454 | -2,900 | 5,949 | 5,993 | 0.27% | +44 |
| ISHARES INC | 26,900 | 26,900 | 0 | 1,763 | 1,805 | 0.08% | +43 |
| VANGUARD INDEX FDS | 1,931 | 1,931 | 0 | 421 | 463 | 0.02% | +42 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 3,068 | 3,068 | 0 | 237 | 279 | 0.01% | +42 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,994 | 7,994 | 0 | 414 | 455 | 0.02% | +41 |
| AUTOMATIC DATA PROCESSING INC | 3,094 | 3,048 | -46 | 721 | 761 | 0.03% | +40 |
| DISCOVER FINL SVCS | 2,007 | 2,023 | +16 | 226 | 265 | 0.01% | +40 |
| REGENERON PHARMACEUTICALS(REGN) | 463 | 463 | 0 | 407 | 446 | 0.02% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 3,937 | 3,900 | -37 | 352 | 387 | 0.02% | +35 |
| WELLS FARGO CO NEW(WFC) | 4,425 | 4,353 | -72 | 218 | 252 | 0.01% | +35 |
| ISHARES TR | 2,789 | 2,722 | -67 | 704 | 737 | 0.03% | +34 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,243 | 2,401 | +158 | 213 | 246 | 0.01% | +32 |
| LOWES COS INC(LOW) | 987 | 987 | 0 | 220 | 251 | 0.01% | +32 |