Q1 2025 Holdings
Filed 2025-04-30 | 1281 holdings | $11.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Com | 863667101 | $6.4B | 17,116,802 | 58.1% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.1B | 1,984,859 | 10.2% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $209.7M | 2,771,509 | 1.9% |
| Visa Inc(V) | Com | 92826C839 | $197.4M | 563,215 | 1.8% |
| Apple Inc(AAPL) | Com | 037833100 | $161.6M | 727,580 | 1.5% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $132.6M | 2,272,799 | 1.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $123.6M | 329,216 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $96.9M | 509,088 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $90.4M | 834,124 | 0.8% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $80.3M | 767,755 | 0.7% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $79.2M | 1,812,156 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $74.3M | 139,578 | 0.7% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $64.9M | 112,615 | 0.6% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $63.4M | 406,101 | 0.6% |
| S&P 500 Index ETF(SPY) | Com | 78462F103 | $59.5M | 106,405 | 0.5% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $50.9M | 943,022 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $47.4M | 306,541 | 0.4% |
| American Tower Corporation(AMT) | Com | 03027X100 | $38.3M | 175,824 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $38.0M | 464,851 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $37.6M | 73,256 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $37.5M | 73,853 | 0.3% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $37.1M | 443,129 | 0.3% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $35.0M | 1,137,401 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $33.0M | 134,574 | 0.3% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $31.5M | 338,943 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $29.9M | 157,037 | 0.3% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $26.5M | 98,696 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516106 | $25.7M | 121,398 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | Com | 922042775 | $23.2M | 383,223 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $22.5M | 107,295 | 0.2% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $22.4M | 319,652 | 0.2% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $21.9M | 37,143 | 0.2% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $21.7M | 432,832 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $21.6M | 26,137 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $21.2M | 312,372 | 0.2% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $19.6M | 206,005 | 0.2% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $19.6M | 116,966 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $19.1M | 93,343 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.4M | 47,912 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $18.1M | 106,348 | 0.2% |
| iShares Intermediate Gov i(GVI) | Com | 464288612 | $18.1M | 170,536 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $17.7M | 145,336 | 0.2% |
| Vanguard Total Stock Market Fu(VTI) | Com | 922908769 | $17.6M | 63,870 | 0.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $17.3M | 18,319 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.0M | 287,877 | 0.2% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $16.9M | 101,658 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $16.3M | 44,458 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.2M | 97,477 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $15.8M | 28,812 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | Com | 084670108 | $14.4M | 18 | 0.1% |