Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORP COM(SYK) | 3,768,361 | 3,767,305 | -1,056 | 1,029,780 | 1,128,157 | 56.15% | +98,377 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 288,808 | 300,901 | +12,093 | 113,415 | 131,434 | 6.54% | +18,019 |
| SPDR S&P 500 ETF TRUST(SPY) | 97,235 | 117,923 | +20,688 | 41,566 | 56,050 | 2.79% | +14,484 |
| VANGUARD INDEX FDS TOTAL STK MKT | 87,352 | 134,895 | +47,543 | 18,554 | 32,000 | 1.59% | +13,445 |
| ISHARES RUSSELL MID-CAP ETF | 1,186,126 | 1,189,549 | +3,423 | 82,139 | 92,464 | 4.60% | +10,324 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 650,065 | 752,495 | +102,430 | 28,421 | 36,045 | 1.79% | +7,624 |
| MICROSOFT CORP COM(MSFT) | 73,817 | 73,846 | +29 | 23,308 | 27,769 | 1.38% | +4,461 |
| ISHARES RUSSELL 2000 ETF | 258,841 | 244,082 | -14,759 | 45,747 | 48,990 | 2.44% | +3,242 |
| APPLE INC COM(AAPL) | 119,189 | 116,574 | -2,615 | 20,406 | 22,444 | 1.12% | +2,038 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS2000IDX | 57,656 | 73,354 | +15,698 | 4,119 | 5,949 | 0.30% | +1,830 |
| COSTCO WHSL CORP NEW COM(COST) | 22,521 | 22,020 | -501 | 12,723 | 14,535 | 0.72% | +1,811 |
| ISHARES CORE S&P MID-CAP ETF | 59,762 | 59,934 | +172 | 14,902 | 16,611 | 0.83% | +1,709 |
| J P MORGAN CHASE & CO COM(JPM) | 56,708 | 58,307 | +1,599 | 8,224 | 9,918 | 0.49% | +1,694 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,277 | 78,560 | +31,283 | 1,854 | 3,229 | 0.16% | +1,375 |
| ACCENTURE PLC CLASS A ORDINARY SHS CLASS A | 32,065 | 31,605 | -460 | 9,848 | 11,091 | 0.55% | +1,243 |
| AMERICAN TOWER CORP NEW(AMT) | 29,830 | 28,234 | -1,596 | 4,906 | 6,095 | 0.30% | +1,190 |
| VISA INC COM CL A(V) | 46,852 | 45,822 | -1,030 | 10,776 | 11,930 | 0.59% | +1,153 |
| INTUIT COM(INTU) | 13,330 | 12,713 | -617 | 6,811 | 7,946 | 0.40% | +1,135 |
| MCDONALDS CORP COM(MCD) | 39,718 | 39,027 | -691 | 10,463 | 11,572 | 0.58% | +1,109 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 88,118 | 86,066 | -2,052 | 4,838 | 5,921 | 0.29% | +1,084 |
| HOME DEPOT INC COM(HD) | 31,066 | 30,128 | -938 | 9,387 | 10,441 | 0.52% | +1,054 |
| FISERV INC COM(FISV) | 46,064 | 46,127 | +63 | 5,203 | 6,128 | 0.30% | +924 |
| BLACKROCK INC COM(BLK) | 6,344 | 6,139 | -205 | 4,101 | 4,984 | 0.25% | +882 |
| ROPER TECHNOLOGIES, INC.(ROP) | 15,107 | 14,941 | -166 | 7,316 | 8,145 | 0.41% | +829 |
| S&P GLOBAL INC COM(SPGI) | 13,864 | 13,335 | -529 | 5,066 | 5,874 | 0.29% | +808 |
| GILEAD SCIENCES INC COM(GILD) | 75,838 | 80,106 | +4,268 | 5,683 | 6,489 | 0.32% | +806 |
| ECOLAB INC COM(ECL) | 33,598 | 32,673 | -925 | 5,691 | 6,481 | 0.32% | +789 |
| ADOBE INC.(ADBE) | 10,864 | 10,475 | -389 | 5,540 | 6,249 | 0.31% | +710 |
| HONEYWELL INTERNATIONAL INC COM(HON) | 34,730 | 33,800 | -930 | 6,416 | 7,088 | 0.35% | +672 |
| NIKE INC CL B(NKE) | 73,144 | 70,590 | -2,554 | 6,994 | 7,664 | 0.38% | +670 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 630 | +630 | 0 | 637 | 0.03% | +637 |
| ISHARES RUSSELL 1000 GROWTH ETF | 20,058 | 19,459 | -599 | 5,335 | 5,899 | 0.29% | +564 |
| ABBOTT LABORATORIES COM | 70,989 | 67,569 | -3,420 | 6,875 | 7,437 | 0.37% | +562 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,915 | 14,822 | +2,907 | 1,571 | 2,089 | 0.10% | +518 |
| INTERCONTINENTAL EXCHANGE, INC. COM(ICE) | 34,505 | 33,535 | -970 | 3,796 | 4,307 | 0.21% | +511 |
| MARRIOTT INTERNATIONAL CL A(MAR) | 24,021 | 23,127 | -894 | 4,722 | 5,215 | 0.26% | +494 |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 0 | 15,550 | +15,550 | 0 | 490 | 0.02% | +490 |
| ISHARES CORE S&P SMALL-CAP ETF | 35,411 | 35,341 | -70 | 3,340 | 3,826 | 0.19% | +485 |
| WISDOMTREE TR US SMALLCAP FUND(WT) | 69,790 | 69,790 | 0 | 3,020 | 3,477 | 0.17% | +457 |
| CVS HEALTH CORPORATION(CVS) | 0 | 5,767 | +5,767 | 0 | 455 | 0.02% | +455 |
| SCHWAB STRATEGIC TR | 0 | 5,481 | +5,481 | 0 | 455 | 0.02% | +455 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 2,581 | +2,581 | 0 | 431 | 0.02% | +431 |
| MCKESSON CORP COM(MCK) | 0 | 895 | +895 | 0 | 414 | 0.02% | +414 |
| WISDOMTREE TRUST MDCP EARN FUND(WT) | 61,904 | 61,904 | 0 | 3,141 | 3,553 | 0.18% | +412 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 6,062 | +6,062 | 0 | 408 | 0.02% | +408 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 5,120 | +5,120 | 0 | 390 | 0.02% | +390 |
| HUMANA INC COM(HUM) | 0 | 828 | +828 | 0 | 379 | 0.02% | +379 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 19,832 | 18,190 | -1,642 | 3,453 | 3,831 | 0.19% | +378 |
| NVIDIA CORP COM(NVDA) | 5,661 | 5,671 | +10 | 2,462 | 2,808 | 0.14% | +346 |
| WASTE MANAGEMENT INC COM(WM) | 0 | 1,916 | +1,916 | 0 | 343 | 0.02% | +343 |
| QUALYS INC COM(QLYS) | 0 | 1,734 | +1,734 | 0 | 340 | 0.02% | +340 |
| KNIGHT SWIFT TRANSN HLDGS INC CL A(KNX) | 43,991 | 43,991 | 0 | 2,206 | 2,536 | 0.13% | +330 |
| ISHARES CORE S&P 500 ETF | 6,800 | 6,791 | -9 | 2,920 | 3,244 | 0.16% | +323 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 3,233 | +3,233 | 0 | 317 | 0.02% | +317 |
| WESCO INTL INC(WCC) | 0 | 1,800 | +1,800 | 0 | 313 | 0.02% | +313 |
| NORDSON CORP COM(NDSN) | 0 | 1,178 | +1,178 | 0 | 311 | 0.02% | +311 |
| TJX COS INC NEW COM(TJX) | 113,005 | 110,330 | -2,675 | 10,044 | 10,350 | 0.52% | +306 |
| UNITED PARCEL SERVICES CL B(UPS) | 2,016 | 3,871 | +1,855 | 314 | 609 | 0.03% | +294 |
| TARGET CORP COM(TGT) | 0 | 2,039 | +2,039 | 0 | 290 | 0.01% | +290 |
| ISHARES S&P 500 GROWTH ETF | 25,481 | 27,016 | +1,535 | 1,743 | 2,029 | 0.10% | +285 |
| BROOKFIELD CORP(BN) | 0 | 7,108 | +7,108 | 0 | 285 | 0.01% | +285 |
| COCA COLA CO COM(KO) | 39,302 | 42,131 | +2,829 | 2,200 | 2,483 | 0.12% | +283 |
| GENERAL ELECTRIC CO COM NEW(GE) | 9,748 | 10,616 | +868 | 1,078 | 1,355 | 0.07% | +277 |
| ABBVIE INC COM(ABBV) | 5,200 | 6,762 | +1,562 | 775 | 1,048 | 0.05% | +273 |
| SCHWAB STRATEGIC TR | 0 | 3,768 | +3,768 | 0 | 264 | 0.01% | +264 |
| AMAZON.COM INC COM(AMZN) | 9,757 | 9,898 | +141 | 1,240 | 1,504 | 0.07% | +264 |
| ONEOK INC NEW COM(OKE) | 0 | 3,705 | +3,705 | 0 | 260 | 0.01% | +260 |
| GOLDMAN SACHS GROUP INC COM(GS) | 997 | 1,502 | +505 | 323 | 579 | 0.03% | +257 |
| ALPHABET INC CAP STK CL A(GOOG) | 112,148 | 106,828 | -5,320 | 14,676 | 14,923 | 0.74% | +247 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,517 | +1,517 | 0 | 241 | 0.01% | +241 |
| QUALCOMM INC COM(QCOM) | 4,040 | 4,718 | +678 | 449 | 682 | 0.03% | +234 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,426 | +1,426 | 0 | 229 | 0.01% | +229 |
| DISCOVER FINL SVCS COM | 0 | 2,007 | +2,007 | 0 | 226 | 0.01% | +226 |
| NUTRIEN LTD(NTR) | 0 | 4,000 | +4,000 | 0 | 225 | 0.01% | +225 |
| BOOKING HLDGS INC COM(BKNG) | 0 | 62 | +62 | 0 | 220 | 0.01% | +220 |
| WELLS FARGO & CO NEW COM(WFC) | 0 | 4,425 | +4,425 | 0 | 218 | 0.01% | +218 |
| DEXCOM INC COM(DXCM) | 0 | 1,742 | +1,742 | 0 | 216 | 0.01% | +216 |
| VANGUARD WORLD FD | 0 | 1,271 | +1,271 | 0 | 215 | 0.01% | +215 |
| LYONDELLBASELL INDUSTRIES N V SHS SHS - A - | 0 | 2,243 | +2,243 | 0 | 213 | 0.01% | +213 |
| DIMENSIONAL ETF TRUST US SMALL CAP US SMALL CAP ETF | 68,031 | 63,454 | -4,577 | 3,571 | 3,783 | 0.19% | +212 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,109 | +1,109 | 0 | 212 | 0.01% | +212 |
| VANGUARD INDEX FDS VANGUARD | 0 | 969 | +969 | 0 | 207 | 0.01% | +207 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 0 | 5,471 | +5,471 | 0 | 206 | 0.01% | +206 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 491 | +491 | 0 | 201 | 0.01% | +201 |
| SELECT SECTOR SPDR TR SBI INT TECH ST STR TECHN ETF | 0 | 1,042 | +1,042 | 0 | 201 | 0.01% | +201 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 5,148 | 5,586 | +438 | 722 | 914 | 0.05% | +191 |
| ISHARES INC MSCI STH KOR ETF | 26,900 | 26,900 | 0 | 1,585 | 1,763 | 0.09% | +177 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4,706 | 5,679 | +973 | 430 | 593 | 0.03% | +163 |
| 3M CO COM(MMM) | 5,204 | 5,923 | +719 | 487 | 648 | 0.03% | +160 |
| TEXAS INSTRUMENTS INC COM(TXN) | 55,301 | 52,481 | -2,820 | 8,793 | 8,946 | 0.45% | +153 |
| AMERICAN EXPRESS CO COM(AXP) | 4,013 | 4,006 | -7 | 599 | 750 | 0.04% | +152 |
| INTEL CORP COM(INTC) | 20,403 | 17,373 | -3,030 | 725 | 873 | 0.04% | +148 |
| ISHARES MSCI EAFE ETF | 101,692 | 94,915 | -6,777 | 7,009 | 7,152 | 0.36% | +143 |
| VANGUARD REAL ESTATE ETF | 13,057 | 12,778 | -279 | 988 | 1,129 | 0.06% | +141 |
| MERCK & CO INC NEW COM(MRK) | 10,393 | 11,025 | +632 | 1,070 | 1,202 | 0.06% | +132 |
| XCEL ENERGY INC COM(XEL) | 17,916 | 18,690 | +774 | 1,025 | 1,157 | 0.06% | +132 |
| LILLY ELI & CO COM(LLY) | 1,576 | 1,669 | +93 | 847 | 973 | 0.05% | +126 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,871 | 14,721 | -150 | 1,669 | 1,792 | 0.09% | +123 |
| ISHARES U.S. TECHNOLOGY ETF | 6,700 | 6,700 | 0 | 703 | 822 | 0.04% | +119 |
| LIGHTWAVE LOGIC INC COM(LWLG) | 233,598 | 233,598 | 0 | 1,044 | 1,163 | 0.06% | +119 |