Q4 2025 Holdings
Filed 2026-01-21 | 1365 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Com | 863667101 | $5.8B | 16,564,209 | 53.4% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.0B | 1,472,903 | 9.2% |
| State Street Spdr Portfolio S&(SPYM) | Com | 78464A854 | $438.3M | 5,464,262 | 4.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $202.0M | 2,258,216 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $174.1M | 640,284 | 1.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $141.0M | 291,611 | 1.3% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $108.5M | 1,644,259 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $107.0M | 573,769 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $107.0M | 463,473 | 1.0% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $100.7M | 320,997 | 0.9% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $93.5M | 1,848,999 | 0.9% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $91.2M | 291,300 | 0.8% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $83.4M | 1,524,913 | 0.8% |
| Visa Inc(V) | Com | 92826C839 | $81.8M | 233,195 | 0.7% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $74.0M | 769,541 | 0.7% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $71.3M | 108,066 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $69.5M | 138,346 | 0.6% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $66.2M | 550,979 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $60.2M | 895,353 | 0.6% |
| Spdr Portfolio Developed ETF(SPDW) | Com | 78463X889 | $49.6M | 1,116,681 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $49.1M | 78,354 | 0.5% |
| State Street Spdr S&P 400 Mid(SPMD) | Com | 78464A847 | $46.4M | 801,325 | 0.4% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $44.4M | 451,146 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $41.1M | 427,611 | 0.4% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $39.1M | 316,812 | 0.4% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $39.0M | 74,553 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $38.7M | 111,910 | 0.4% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $37.5M | 123,271 | 0.3% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $37.4M | 1,208,436 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $34.2M | 161,144 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $30.3M | 94,126 | 0.3% |
| S&P 500 Index ETF(SPY) | Com | 78462F103 | $28.2M | 41,426 | 0.3% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $26.1M | 98,606 | 0.2% |
| State Street Spdr S&P 600 Smal(SPSM) | Com | 78468R853 | $25.3M | 539,767 | 0.2% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $25.2M | 342,796 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $24.1M | 53,617 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $22.3M | 20,715 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $21.5M | 139,665 | 0.2% |
| Invesco Ultra Short Duration E(GSY) | Com | 46090A887 | $21.5M | 426,881 | 0.2% |
| Honeywell International Inc(HON) | Com | 438516106 | $21.2M | 108,456 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $19.9M | 113,549 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $18.9M | 82,583 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.6M | 245,885 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.2M | 83,050 | 0.2% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $16.8M | 37,634 | 0.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $16.3M | 28,594 | 0.1% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $16.1M | 108,341 | 0.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $16.1M | 45,977 | 0.1% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $16.1M | 298,252 | 0.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $15.6M | 2,916 | 0.1% |