Q3 2025 Holdings
Filed 2025-11-14 | 262 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.2B | 3,253,602 | 55.2% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $150.8M | 246,317 | 6.9% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $105.0M | 1,087,317 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $82.4M | 123,687 | 3.8% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $65.8M | 346,849 | 3.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $58.1M | 240,217 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $44.5M | 742,816 | 2.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $44.4M | 135,208 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.2M | 114,521 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $26.1M | 50,421 | 1.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $16.0M | 63,253 | 0.7% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.6M | 64,170 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $13.4M | 42,424 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $12.9M | 198,293 | 0.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.1M | 59,367 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $10.7M | 37,928 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.3M | 30,301 | 0.5% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $10.2M | 70,829 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $10.2M | 11,017 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | Exchange Traded Fund | 92206C664 | $8.4M | 85,420 | 0.4% |
| Venu Hldg Corp(VENU) | Common Stock | 92333E104 | $8.3M | 650,120 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.8M | 25,819 | 0.4% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.7M | 19,066 | 0.4% |
| Ishares TR(IWF) | Exchange Traded Fund | 464287614 | $7.1M | 15,078 | 0.3% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $6.9M | 74,007 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $6.0M | 32,456 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5M | 49,271 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $5.3M | 7,747 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $5.3M | 19,263 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.3M | 39,197 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.6M | 3,931 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.4M | 127,007 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $4.4M | 80,316 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.3M | 8,942 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $4.1M | 8,267 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.1M | 19,460 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $3.8M | 19,404 | 0.2% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.8M | 55,793 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.8M | 7,751 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $3.8M | 14,465 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.7M | 15,052 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.7M | 21,926 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,276 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 30,294 | 0.2% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.5M | 27,064 | 0.2% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.4M | 9,329 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.4M | 18,238 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.3M | 10,912 | 0.2% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $3.1M | 120,877 | 0.1% |
| American Tower Corp New(AMT) | Common Stock | 03027X100 | $3.0M | 15,686 | 0.1% |