Q1 2026 Holdings
Filed 2026-04-27 | 1325 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Com | 863667101 | $5.2B | 15,938,070 | 51.5% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $912.8M | 1,397,421 | 9.0% |
| State Street Spdr Portfolio S&(SPYM) | Com | 78464A854 | $489.6M | 6,396,243 | 4.8% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $193.5M | 2,137,042 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $161.9M | 638,089 | 1.6% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $113.3M | 2,249,815 | 1.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $108.0M | 291,815 | 1.1% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $105.7M | 1,565,305 | 1.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $98.7M | 565,981 | 1.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $97.1M | 466,046 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $91.6M | 959,941 | 0.9% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $89.1M | 310,756 | 0.9% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $83.4M | 1,468,461 | 0.8% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $83.2M | 289,367 | 0.8% |
| Visa Inc(V) | Com | 92826C839 | $71.0M | 234,965 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $67.3M | 140,431 | 0.7% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $65.0M | 522,704 | 0.6% |
| State Street Spdr Portfolio De(SPDW) | Com | 78463X889 | $64.6M | 1,414,453 | 0.6% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $63.3M | 907,404 | 0.6% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $61.3M | 107,213 | 0.6% |
| State Street Spdr S&P 400 Mid(SPMD) | Com | 78464A847 | $53.4M | 901,608 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $46.6M | 78,042 | 0.5% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $45.6M | 448,320 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $41.3M | 425,162 | 0.4% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $39.2M | 115,991 | 0.4% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $37.9M | 1,250,261 | 0.4% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $35.2M | 113,610 | 0.3% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $34.9M | 308,124 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $32.9M | 156,003 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $32.1M | 75,579 | 0.3% |
| State Street Spdr S&P 600 Smal(SPSM) | Com | 78468R853 | $29.6M | 613,136 | 0.3% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $27.5M | 349,308 | 0.3% |
| State Street Spdr S&P 500 Trus(SPY) | Com | 78462F103 | $27.3M | 42,016 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $26.6M | 90,465 | 0.3% |
| Honeywell International Inc(HON) | Com | 438516106 | $24.9M | 110,361 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.8M | 85,086 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $19.6M | 52,841 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $19.3M | 103,183 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $19.1M | 110,518 | 0.2% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $18.9M | 20,522 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $18.5M | 109,098 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.8M | 239,563 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $17.1M | 297,274 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $15.7M | 82,985 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.6M | 125,749 | 0.2% |
| TJX Companies, Inc(TJX) | Com | 872540109 | $15.5M | 97,047 | 0.2% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $15.4M | 107,910 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $14.6M | 44,275 | 0.1% |
| Roper Technologies Inc.(ROP) | Com | 776696106 | $14.0M | 39,681 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $13.8M | 27,589 | 0.1% |