Q2 2025 Holdings
Filed 2025-07-17 | 1297 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Com | 863667101 | $6.6B | 16,689,224 | 58.4% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.3B | 2,051,529 | 11.3% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $230.1M | 2,756,693 | 2.0% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $157.2M | 315,973 | 1.4% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $141.3M | 2,277,767 | 1.2% |
| Apple Inc(AAPL) | Com | 037833100 | $138.1M | 673,239 | 1.2% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $110.5M | 699,201 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $106.4M | 484,905 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $82.2M | 231,575 | 0.7% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $82.0M | 749,930 | 0.7% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $81.4M | 1,687,308 | 0.7% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $80.5M | 109,107 | 0.7% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $66.6M | 375,174 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $65.9M | 135,747 | 0.6% |
| S&P 500 Index ETF(SPY) | Com | 78462F103 | $64.5M | 104,448 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $55.6M | 925,577 | 0.5% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $51.5M | 292,255 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $45.5M | 80,017 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $40.8M | 456,596 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $40.1M | 445,280 | 0.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $39.0M | 73,913 | 0.3% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $37.6M | 341,181 | 0.3% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $34.2M | 1,115,156 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $33.4M | 115,294 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $31.4M | 160,499 | 0.3% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $30.7M | 111,252 | 0.3% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $28.2M | 124,432 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516106 | $27.0M | 115,906 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $26.7M | 98,056 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $25.9M | 117,287 | 0.2% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $25.8M | 325,507 | 0.2% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $21.0M | 36,993 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $21.0M | 310,742 | 0.2% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $20.2M | 211,394 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | Com | 922042775 | $19.3M | 286,400 | 0.2% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $19.0M | 377,964 | 0.2% |
| Vanguard Total Stock Market Fu(VTI) | Com | 922908769 | $18.9M | 62,119 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $18.8M | 24,090 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.2M | 47,112 | 0.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $17.7M | 3,050 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.6M | 277,279 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $17.5M | 141,857 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $17.3M | 93,367 | 0.2% |
| iShares Intermediate Gov i(GVI) | Com | 464288612 | $17.0M | 158,890 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $16.7M | 84,672 | 0.1% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $16.5M | 51,935 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $16.2M | 28,788 | 0.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $15.8M | 15,982 | 0.1% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $15.3M | 113,097 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.1M | 94,916 | 0.1% |