Q2 2026 Holdings
Filed 2026-07-21 | 1427 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Com | 863667101 | $4.8B | 15,228,545 | 46.2% |
| iShares Core S&P 500 Index(IVV) | Com | 464287200 | $1.0B | 1,344,843 | 9.7% |
| State Street Spdr Portfolio S&(SPYM) | Com | 78464A854 | $615.6M | 7,005,466 | 5.9% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $198.6M | 2,056,736 | 1.9% |
| Apple Inc(AAPL) | Com | 037833100 | $181.1M | 625,953 | 1.7% |
| Janus Henderson AAA CLO ETF(JAAA) | Com | 47103U845 | $126.3M | 2,501,173 | 1.2% |
| iShares Core S&P Midcap 400 In(IJH) | Com | 464287507 | $114.4M | 1,484,086 | 1.1% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $112.9M | 564,303 | 1.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $110.5M | 296,267 | 1.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $110.1M | 461,920 | 1.1% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $104.4M | 292,090 | 1.0% |
| Alphabet Inc. Cl C(GOOG) | Com | 02079K107 | $103.5M | 292,794 | 1.0% |
| iShares 7-10 Year Treasury Bon(IEF) | Com | 464287440 | $100.7M | 1,064,492 | 1.0% |
| iShares Msci Emerging Index Fu(EEM) | Com | 464287234 | $94.3M | 1,379,059 | 0.9% |
| Visa Inc(V) | Com | 92826C839 | $82.3M | 239,919 | 0.8% |
| State Street Spdr Portfolio De(SPDW) | Com | 78463X889 | $79.6M | 1,578,868 | 0.8% |
| iShares Core Msci Emerging Mar(IEMG) | Com | 46434G103 | $74.4M | 898,286 | 0.7% |
| iShares Core S&P Smallcap 600(IJR) | Com | 464287804 | $72.8M | 491,167 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | Com | 084670702 | $70.9M | 141,687 | 0.7% |
| State Street Spdr S&P 400 Mid(SPMD) | Com | 78464A847 | $66.5M | 984,218 | 0.6% |
| Meta Platforms Inc. Cl A(META) | Com | 30303M102 | $60.2M | 106,870 | 0.6% |
| iShares Convertible Bond ETF(ICVT) | Com | 46435G102 | $54.1M | 444,077 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $53.7M | 78,178 | 0.5% |
| Taiwan Semiconductor Mfg Co AD(TSM) | Com | 874039100 | $52.7M | 110,378 | 0.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $43.4M | 114,951 | 0.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $43.2M | 416,146 | 0.4% |
| Ishares S&P 500 Growth Index F(IVW) | Com | 464287309 | $42.9M | 311,771 | 0.4% |
| iShares Preferred & Income Sec(PFF) | Com | 464288687 | $40.2M | 1,319,393 | 0.4% |
| State Street Spdr S&P 600 Smal(SPSM) | Com | 78468R853 | $38.5M | 668,396 | 0.4% |
| Ishares S&P 500 Value ETF(IVE) | Com | 464287408 | $35.1M | 154,507 | 0.3% |
| State Street Spdr S&P 500 Trus(SPY) | Com | 78462F103 | $31.7M | 42,398 | 0.3% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $31.1M | 76,465 | 0.3% |
| Canadian Pacific Kansas City L(CP) | Com | 13646K108 | $30.1M | 347,844 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $29.6M | 90,431 | 0.3% |
| Micron Technology(MU) | Com | 595112103 | $27.5M | 23,782 | 0.3% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $25.3M | 21,113 | 0.2% |
| Lam Research Corp(LRCX) | Com | 512807306 | $22.5M | 51,866 | 0.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $21.9M | 86,071 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $21.6M | 37,115 | 0.2% |
| Tesla Mtrs Inc(TSLA) | Com | 88160R101 | $21.4M | 50,990 | 0.2% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $19.8M | 27,359 | 0.2% |
| American Tower Corporation(AMT) | Com | 03027X100 | $18.1M | 110,624 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | Com | 464288877 | $17.9M | 234,257 | 0.2% |
| Ishares Core S&P Total US(ITOT) | Com | 464287150 | $17.8M | 108,349 | 0.2% |
| Caterpillar Inc(CAT) | Com | 149123101 | $17.5M | 16,415 | 0.2% |
| Mondelez International Inc Cl(MDLZ) | Com | 609207105 | $16.9M | 291,982 | 0.2% |
| Danaher Corporation(DHR) | Com | 235851102 | $16.2M | 84,883 | 0.2% |
| Salesforce, Inc.(CRM) | Com | 79466L302 | $16.1M | 102,678 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $15.7M | 44,603 | 0.2% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $15.3M | 60,700 | 0.1% |