Q1 2025 Holdings
Filed 2025-05-12 | 262 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2B | 3,255,414 | 58.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $142.1M | 276,459 | 6.8% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $100.0M | 1,175,788 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $68.3M | 122,128 | 3.3% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $54.4M | 314,278 | 2.6% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $48.1M | 241,293 | 2.3% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $37.1M | 134,922 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $33.0M | 649,561 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $24.9M | 112,103 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.5M | 51,839 | 0.9% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $12.4M | 67,937 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.2M | 11,827 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $11.0M | 31,355 | 0.5% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $10.9M | 44,587 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $10.9M | 70,238 | 0.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $10.5M | 179,845 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.4M | 74,042 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.2M | 75,886 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.5M | 27,335 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.5M | 20,580 | 0.4% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.9M | 31,296 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.2M | 76,425 | 0.3% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $6.2M | 17,238 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $6.2M | 34,514 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.8M | 139,385 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $5.8M | 71,768 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.8M | 51,610 | 0.3% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $5.6M | 18,067 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.6M | 42,212 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.4M | 21,239 | 0.3% |
| Venu Hldg Corp(VENU) | Common Stock | 92333E104 | $5.3M | 577,120 | 0.3% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $5.3M | 8,927 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.1M | 10,268 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $5.0M | 8,149 | 0.2% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $4.6M | 135,411 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.4M | 20,659 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.3M | 21,170 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.2M | 38,602 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.2M | 8,214 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.1M | 23,524 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $3.9M | 4,158 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.9M | 7,383 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.8M | 15,897 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.6M | 16,548 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.6M | 59,705 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $3.5M | 77,671 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 31,986 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.1M | 18,994 | 0.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $3.1M | 5,546 | 0.1% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.0M | 9,929 | 0.1% |