Greenleaf Trust

CIK Number: 0001162170

10.97B
Market Value
789
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SYK Stryker Corpora...
390.56
-0.43% 17.75M -4.21% 6.39B 69.89 58.15%
2 IVV iShares Core S&...
614.96
+0.82% 1.88M +4.13% 1.11B 277.13 10.10%
3 IEFA iShares Core MS...
82.55
+1.22% 2.82M -0.02% 198.33M 58.37 1.81%
4 AAPL Apple Inc.
201.21
-0.18% 709.92K +1.04% 177.78M 60.55 1.62%
5 IJH iShares Core S&...
61.88
+1.38% 2.33M -3.35% 145.16M 35.8 1.32%
6 MSFT Microsoft Corpo...
497.50
+1.06% 325.73K -1.47% 137.29M 191.31 1.25%
7 NVDA NVIDIA Corporat...
155.10
+0.51% 855.88K +0.51% 114.94M 13.85 1.05%
8 AMZN Amazon.com, Inc...
217.26
+2.49% 506.71K +0.28% 111.17M 116.26 1.01%
9 IJR iShares Core S&...
109.20
+1.52% 803.75K -4.55% 92.61M 72.49 0.84%
10 EEM iShares MSCI Em...
48.28
+0.67% 2.11M -8.27% 88.36M 39.18 0.80%
11 GOOG Alphabet Inc.
174.38
+1.69% 418.04K -1.4% 79.61M 53.51 0.72%
12 V Visa Inc.
346.26
+0.29% 235.69K +0.01% 74.49M 150.12 0.68%
13 META Meta Platforms,...
726.45
+2.51% 112.72K -0.69% 66M 202.74 0.60%
14 BRK-B Berkshire Hatha...
485.71
-0.1% 139.84K -0.64% 63.39M 214.55 0.58%
15 SPY SPDR S&P 500 ET...
611.96
+0.80% 104.3K -0.61% 61.13M 367.65 0.56%
16 GOOGL Alphabet Inc.
173.50
+1.65% 293.13K +2.57% 55.49M 86.34 0.51%
17 IEMG iShares Core MS...
59.96
+0.69% 1.01M -7.58% 52.75M 50.75 0.48%
18 VOO Vanguard 500 In...
564.28
+0.81% 71.42K +0.15% 38.48M 363.59 0.35%
19 ICVT iShares Convert...
89.66
+0.61% 430.41K +2.71% 36.57M 79.17 0.33%
20 SPGI S&P Global Inc.
515.63
-1.09% 72.45K -1.05% 36.08M 335.34 0.33%
21 IVW iShares S&P 500...
108.89
+0.98% 353.42K -0.48% 35.88M 35.68 0.33%
22 EFA iShares MSCI EA...
88.55
+1.13% 467.52K -1.43% 35.35M 64.08 0.32%
23 PFF iShares Preferr...
30.68
+0.67% 1.09M +4.92% 34.12M 31.49 0.31%
24 CRM Salesforce, Inc...
270.60
+1.06% 97.37K -2.44% 32.55M 130.67 0.30%
25 JPM JPMorgan Chase ...
288.83
+1.68% 129.68K +0.86% 31.09M 118.66 0.28%
26 AMT American Tower ...
217.64
-1.17% 162.89K -1.14% 29.88M 189.71 0.27%
27 IVE iShares S&P 500...
193.80
+0.67% 152.81K +0.36% 29.17M 104.31 0.27%
28 BKNG Booking Holding...
5600.68
+2.10% 5.34K -3.35% 26.53M 2004.65 0.24%
29 HON Honeywell Inter...
226.44
+2.10% 117.28K +0.73% 26.49M 131.47 0.24%
30 AVGO Broadcom Inc.
270.21
+2.10% 113.3K +5.42% 26.27M 57.52 0.24%
31 GSY Invesco Ultra S...
50.12
+0.05% 484.3K +14.34% 24.27M 49.9 0.22%
32 TSLA Tesla, Inc.
326.14
-0.43% 57.75K +9.79% 23.32M 235.74 0.21%
33 VEU Vanguard FTSE A...
66.77
+0.98% 404.49K -1.06% 23.22M 46.71 0.21%
34 DHR Danaher Corpora...
201.71
+0.35% 99.51K -1.2% 22.84M 110.07 0.21%
35 TSM Taiwan Semicond...
224.01
+0.57% 113.51K -0.85% 22.42M 82.52 0.20%
36 CP Canadian Pacifi...
79.20
+1.66% 304.25K +0.01% 22.02M 80.09 0.20%
37 LLY Eli Lilly and C...
795.71
+0.43% 26.07K -8.33% 20.12M 371.73 0.18%
38 ABBV AbbVie Inc.
186.97
+0.85% 110.53K +5.73% 19.64M 129.93 0.18%
39 ADBE Adobe Inc.
385.00
-0.66% 43.46K -0.76% 19.32M 384.82 0.18%
40 GVI iShares Interme...
106.72
+0.21% 184.18K +14.14% 19.2M 104.56 0.17%
41 ROP Roper Technolog...
565.34
-0.28% 36.65K -0.05% 19.05M 231.13 0.17%
42 MDLZ Mondelez Intern...
67.76
+0.71% 318.94K +1.62% 19.05M 49.49 0.17%
43 VTI Vanguard Total ...
302.04
+0.90% 63.82K -1.23% 18.5M 196.7 0.17%
44 PG The Procter & G...
158.66
-0.19% 108.08K +1.35% 18.12M 126.53 0.16%
45 IEF iShares 7-10 Ye...
95.64
+0.35% 193.46K +3.17% 17.89M 93.13 0.16%
46 TJX The TJX Compani...
122.30
-0.15% 142.07K -3.18% 17.16M 48.11 0.16%
47 HD The Home Depot,...
363.71
+0.51% 42.37K +0.03% 16.48M 250.07 0.15%
48 PYPL PayPal Holdings...
73.22
+0.20% 192.06K -2.87% 16.39M 72.54 0.15%
49 EFV iShares MSCI EA...
63.08
+1.07% 299.68K +3.49% 15.72M 46.66 0.14%
50 EFG iShares MSCI EA...
110.53
+1.15% 161.59K +10.02% 15.65M 86.3 0.14%
51 COST Costco Wholesal...
983.03
-0.36% 16.79K +0.32% 15.39M 390.67 0.14%
52 ITOT iShares Core S&...
133.78
+0.92% 115.59K +0.86% 14.87M 78.23 0.14%
53 MA Mastercard Inco...
546.24
-0.63% 28.07K +1.60% 14.78M 206.58 0.13%
54 ISRG Intuitive Surgi...
534.45
+2.46% 27.39K +1.28% 14.3M 215.56 0.13%
55 PEP PepsiCo, Inc.
128.20
+0.14% 91.02K -4.5% 13.84M 108.53 0.13%
56 JNJ Johnson & Johns...
152.17
-0.07% 87.95K -10.34% 12.72M 148.15 0.12%
57 WMT Walmart Inc.
96.16
-1.13% 139.47K +0.34% 12.6M 38.59 0.11%
58 ORCL Oracle Corporat...
213.02
+1.09% 74.1K +1.87% 12.35M 62.87 0.11%
59 BRK-A Berkshire Hatha...
728620.02
-0.19% 18 0.00% 12.26M 446404.17 0.11%
60 SUB iShares Short-T...
106.25
+0.02% 115.94K +100.00% 12.23M 105.48 0.11%
61 RSP Invesco S&P 500...
180.32
+0.81% 69.77K +0.19% 12.23M 124.86 0.11%
62 XOM Exxon Mobil Cor...
110.07
+1.57% 112.58K +1.84% 12.11M 90.83 0.11%
63 UNH UnitedHealth Gr...
302.52
+0.17% 23.24K +1.14% 11.76M 329.58 0.11%
64 ABT Abbott Laborato...
133.70
-2.69% 95.84K -2.63% 10.84M 91.86 0.10%
65 KO The Coca-Cola C...
69.48
-0.21% 173.54K -1.1% 10.8M 56.13 0.10%
66 ADP Automatic Data ...
303.09
+1.64% 36.24K +0.20% 10.61M 216.43 0.10%
67 MRK Merck & Co., In...
78.92
-0.94% 103.43K +1.94% 10.29M 83.15 0.09%
68 RTX RTX Corporation
142.71
+0.94% 84.41K +2.33% 9.77M 84.62 0.09%
69 MCD McDonald's Corp...
285.78
+0.08% 32.86K -2.16% 9.53M 224.35 0.09%
70 CSCO Cisco Systems, ...
68.97
+1.15% 159.94K +0.71% 9.47M 44.51 0.09%
71 NEE NextEra Energy,...
71.02
+0.97% 130.71K +3.27% 9.37M 56.71 0.09%
72 NFLX Netflix, Inc.
1306.80
+2.47% 10.25K +3.13% 9.14M 406.53 0.08%
73 CVX Chevron Corpora...
144.42
+0.83% 60.91K +1.04% 8.82M 136.01 0.08%
74 DE Deere & Company
508.48
+0.34% 20.76K +1.29% 8.8M 311.15 0.08%
75 NKE NIKE, Inc.
62.65
+2.99% 116.02K +0.31% 8.78M 68.52 0.08%
76 ACN Accenture plc
296.02
+0.48% 24.27K -3.4% 8.54M 212.97 0.08%
77 SDY SPDR S&P Divide...
134.87
+0.67% 60.99K +2.04% 8.06M 102.86 0.07%
78 DG Dollar General ...
112.73
-0.04% 104.56K +5.12% 7.93M 98.98 0.07%
79 IJK iShares S&P Mid...
90.51
+1.31% 85.69K -0.36% 7.79M 50.23 0.07%
80 GUNR FlexShares Morn...
40.24
+1.58% 212.58K -0.92% 7.73M 38.71 0.07%
81 IJJ iShares S&P Mid...
123.63
+1.30% 57.13K -0.38% 7.14M 73.61 0.07%
82 BLK BlackRock, Inc.
1031.27
+1.30% 6.96K +100.00% 7.13M 1025.11 0.06%
83 ANET Arista Networks...
101.72
+5.62% 61.2K +100.00% 6.76M 110.53 0.06%
84 AMAT Applied Materia...
183.53
+0.25% 40.9K +3.54% 6.65M 79.96 0.06%
85 BAC Bank of America...
47.51
+1.40% 151.35K +1.45% 6.65M 30.26 0.06%
86 IWR iShares Russell...
91.43
+0.95% 75.02K -1.52% 6.63M 63.23 0.06%
87 IWM iShares Russell...
215.50
+1.67% 29.98K -4.06% 6.62M 177.37 0.06%
88 HBAN Huntington Banc...
16.64
+2.21% 405.78K -21.03% 6.6M 14.06 0.06%
89 AXP American Expres...
311.66
+0.99% 21.75K +1.45% 6.45M 126.5 0.06%
90 CAT Caterpillar Inc...
382.01
+2.81% 17.74K +2.52% 6.44M 190.37 0.06%
91 TMO Thermo Fisher S...
411.91
+0.31% 12.29K -0.93% 6.39M 308.63 0.06%
92 PFE Pfizer Inc.
24.28
+0.08% 236.48K -20.45% 6.27M 34.23 0.06%
93 LOW Lowe's Companie...
221.42
+0.33% 25.21K +1.35% 6.22M 146.08 0.06%
94 ADSK Autodesk, Inc.
304.96
+0.86% 21.01K +1.31% 6.21M 191.73 0.06%
95 GS The Goldman Sac...
687.95
+2.70% 10.73K +1.46% 6.15M 292.82 0.06%
96 SHW The Sherwin-Wil...
342.00
-0.47% 17.99K +0.39% 6.12M 97.3 0.06%
97 TXN Texas Instrumen...
206.37
+0.48% 32.29K -2.28% 6.06M 148.02 0.06%
98 PLTR Palantir Techno...
144.33
+1.00% 79.54K +20.56% 6.02M 43.76 0.05%
99 INTU Intuit Inc.
773.08
+2.01% 9.22K +0.79% 5.8M 289.01 0.05%
100 ETN Eaton Corporati...
348.68
+1.85% 16.86K -1.77% 5.6M 119.65 0.05%
101 QCOM QUALCOMM Incorp...
158.18
+1.44% 36.29K +2.23% 5.57M 95.26 0.05%
102 WFC Wells Fargo & C...
79.98
+1.15% 74.15K +2.48% 5.21M 41.83 0.05%
103 CB Chubb Limited
283.91
+0.39% 18.51K -0.06% 5.11M 139.05 0.05%
104 PANW Palo Alto Netwo...
202.23
-1.01% 28.07K +109.51% 5.11M 135.84 0.05%
105 MUB iShares Nationa...
104.33
+0.13% 47.06K +100.00% 5.01M 106.55 0.05%
106 APD Air Products an...
283.10
+0.39% 16.95K +1.17% 4.92M 254.42 0.04%
107 IJT iShares S&P Sma...
132.63
+1.57% 36.13K -0.99% 4.89M 66.79 0.04%
108 IJS iShares S&P Sma...
99.62
+1.53% 44.47K -0.58% 4.83M 59.25 0.04%
109 DIS The Walt Disney...
121.64
+1.86% 42.38K +4.02% 4.72M 106.88 0.04%
110 UNP Union Pacific C...
229.69
+1.27% 20.56K +3.98% 4.69M 185.09 0.04%
111 AMGN Amgen Inc.
279.05
-0.47% 17.59K -0.81% 4.59M 201.33 0.04%
112 LIN Linde plc
464.83
+1.01% 10.94K +9.33% 4.58M 366.9 0.04%
113 IBM International B...
292.32
+0.43% 20.6K +5.65% 4.53M 147.17 0.04%
114 EMR Emerson Electri...
132.87
+2.65% 35.82K +0.58% 4.44M 85.11 0.04%
115 MCK McKesson Corpor...
722.75
+0.60% 7.72K +0.56% 4.4M 312.55 0.04%
116 AMD Advanced Micro ...
143.75
+0.25% 35.54K -8.43% 4.29M 87.67 0.04%
117 SMFG Sumitomo Mitsui...
15.22
+2.08% 295.53K +0.03% 4.28M 5.83 0.04%
118 SPTM SPDR Portfolio ...
74.20
+0.86% 57.96K -0.04% 4.14M 47.38 0.04%
119 MS Morgan Stanley
139.78
+1.50% 32.88K +3.17% 4.13M 64.6 0.04%
120 NOW ServiceNow, Inc...
1012.00
+0.68% 3.86K +4.35% 4.09M 530.11 0.04%
121 PM Philip Morris I...
180.65
+0.58% 33.47K +2.79% 4.03M 94.37 0.04%
122 SCHW The Charles Sch...
89.52
-0.32% 54.31K -2.25% 4.02M 62.21 0.04%
123 APH Amphenol Corpor...
97.03
+0.01% 56.88K +1.16% 3.95M 24.36 0.04%
124 LRCX Lam Research Co...
96.86
+0.88% 53.91K +100.00% 3.89M 72.23 0.04%
125 MDY SPDR S&P MIDCAP...
565.37
+1.38% 6.42K 0.00% 3.66M 475.68 0.03%
126 LMT Lockheed Martin...
458.13
-0.06% 7.51K +1.78% 3.65M 300.75 0.03%
127 ITW Illinois Tool W...
246.95
+0.51% 14.29K +4.45% 3.62M 197.74 0.03%
128 GE General Electri...
251.50
+0.64% 21.34K -10.79% 3.56M 77.91 0.03%
129 VZ Verizon Communi...
42.13
+0.01% 88.23K +5.00% 3.53M 46.59 0.03%
130 CMCSA Comcast Corpora...
35.22
+1.08% 92.05K -17.14% 3.45M 39.01 0.03%
131 T AT&T Inc.
28.04
+0.41% 149.47K +3.75% 3.4M 19.19 0.03%
132 IWF iShares Russell...
419.42
+0.96% 8.36K +2.89% 3.36M 291.37 0.03%
133 SNPS Synopsys, Inc.
495.66
+1.72% 6.91K +8.92% 3.35M 276.94 0.03%
134 ECL Ecolab Inc.
263.45
-1.13% 13.63K -4.15% 3.19M 181.6 0.03%
135 MCO Moody's Corpora...
482.31
+0.14% 6.69K -0.33% 3.17M 292.92 0.03%
136 DTH WisdomTree Inte...
45.89
+1.03% 81.54K +14.48% 3.08M 37.47 0.03%
137 NVO Novo Nordisk A/...
67.75
+0.60% 35.65K -0.42% 3.07M 25.49 0.03%
138 LPLA LPL Financial H...
364.40
+0.96% 9.35K +0.24% 3.05M 232.85 0.03%
139 WM Waste Managemen...
226.77
-0.79% 15.03K +11.84% 3.03M 145.33 0.03%
140 QUAL iShares MSCI US...
180.45
+0.60% 16.86K -10.41% 3M 116.46 0.03%
141 CL Colgate-Palmoli...
87.83
+0.04% 32.97K -1.78% 3M 74.42 0.03%
142 SBUX Starbucks Corpo...
91.88
+0.85% 32.24K -10.07% 2.94M 67.22 0.03%
143 AWK American Water ...
138.36
-1.21% 23.55K +4.58% 2.93M 136.59 0.03%
144 PGR The Progressive...
261.70
+0.78% 12.14K +0.66% 2.91M 96.69 0.03%
145 VUG Vanguard Growth...
433.78
+0.82% 7.03K +13.14% 2.88M 240.24 0.03%
146 VNT Vontier Corpora...
37.34
+1.43% 78.92K -0.56% 2.88M 33.74 0.03%
147 FI Fiserv, Inc.
171.40
+0.61% 13.93K +15.44% 2.86M 109.63 0.03%
148 FAST Fastenal Compan...
41.34
+0.54% 39.7K -2.01% 2.86M 28.65 0.03%
149 SPLG SPDR Portfolio ...
72.20
+0.80% 41.39K +0.90% 2.85M 46.81 0.03%
150 CMI Cummins Inc.
324.84
+1.91% 8.11K +0.52% 2.83M 195.25 0.03%