Q2 2025 Holdings
Filed 2025-08-08 | 267 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.3B | 3,254,658 | 57.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $150.3M | 264,651 | 6.8% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $106.1M | 1,153,332 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $77.6M | 125,516 | 3.5% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $59.3M | 326,390 | 2.7% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $51.5M | 238,581 | 2.3% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $41.0M | 134,895 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $36.0M | 631,370 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.9M | 50,014 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $23.7M | 115,690 | 1.1% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $15.7M | 64,004 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $12.9M | 208,745 | 0.6% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $12.7M | 43,912 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $11.7M | 66,627 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $11.4M | 11,500 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 30,795 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.4M | 59,217 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $9.1M | 73,764 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.7M | 39,575 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $7.9M | 90,438 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7M | 26,502 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.2M | 19,705 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $6.9M | 33,213 | 0.3% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $6.8M | 16,068 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.8M | 75,595 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $6.4M | 8,089 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.6M | 41,161 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.6M | 50,402 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.5M | 20,592 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5.2M | 30,086 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $5.1M | 16,912 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.9M | 8,607 | 0.2% |
| Venu Hldg Corp(VENU) | Common Stock | 92333E104 | $4.7M | 400,120 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.7M | 20,086 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.5M | 133,920 | 0.2% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $4.4M | 132,096 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.3M | 4,074 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.2M | 23,155 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.2M | 8,044 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.1M | 15,174 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.0M | 20,257 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $3.9M | 77,957 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.8M | 9,467 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.8M | 59,032 | 0.2% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.6M | 16,382 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.5M | 32,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.4M | 7,048 | 0.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $3.3M | 5,352 | 0.1% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.2M | 9,472 | 0.1% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $3.1M | 25,086 | 0.1% |