Q3 2025 Holdings
Filed 2025-10-22 | 1325 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 | $6.2B | 16,643,488 | 55.9% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.4B | 2,033,275 | 12.4% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $238.1M | 2,726,823 | 2.2% |
| Apple Inc(AAPL) | Com | 037833100 | $165.3M | 649,004 | 1.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $151.7M | 292,811 | 1.4% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $147.5M | 2,260,853 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $108.6M | 582,284 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $102.2M | 465,242 | 0.9% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $87.9M | 739,683 | 0.8% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $83.9M | 1,571,407 | 0.8% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $82.4M | 338,317 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $79.6M | 233,133 | 0.7% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $79.5M | 108,190 | 0.7% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $70.6M | 290,367 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $70.4M | 140,117 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $60.1M | 911,167 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $48.1M | 78,625 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $44.8M | 447,550 | 0.4% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $40.9M | 338,801 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $40.6M | 434,706 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $36.8M | 111,423 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $36.3M | 74,589 | 0.3% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $36.2M | 1,145,373 | 0.3% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $34.7M | 124,369 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $33.8M | 431,379 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $32.6M | 157,781 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $30.4M | 96,483 | 0.3% |
| S&P 500 Index ETF(SPY) | Com | 78462F103 | $28.9M | 43,449 | 0.3% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $25.4M | 340,569 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $23.3M | 98,122 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516106 | $23.0M | 109,149 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $22.8M | 51,347 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $22.8M | 118,372 | 0.2% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $22.0M | 438,921 | 0.2% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $21.2M | 219,845 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $20.3M | 140,176 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $19.1M | 305,078 | 0.2% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $18.6M | 37,233 | 0.2% |
| Vanguard Long-Term Corporate B(VCLT) | Com | 92206C813 | $18.4M | 236,753 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.6M | 258,820 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $17.5M | 43,073 | 0.2% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.9M | 48,008 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $16.7M | 29,401 | 0.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $16.2M | 2,998 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $16.0M | 57,005 | 0.1% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $15.9M | 109,460 | 0.1% |
| iShares Intermediate Gov i(GVI) | Com | 464288612 | $15.7M | 146,316 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $15.5M | 78,048 | 0.1% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $15.4M | 20,249 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.4M | 83,318 | 0.1% |