Q4 2025 Holdings
Filed 2026-02-12 | 269 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | Common Stock | 863667101 | $1.1B | 3,253,222 | 56.2% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $148.0M | 236,042 | 7.3% |
| iShares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $102.9M | 1,069,278 | 5.1% |
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $63.8M | 333,061 | 3.1% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $58.3M | 236,967 | 2.9% |
| Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $42.2M | 674,831 | 2.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $31.8M | 117,099 | 1.6% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $31.1M | 45,627 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.9M | 51,440 | 1.2% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $21.8M | 399,185 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $20.6M | 65,808 | 1.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $19.1M | 63,286 | 0.9% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $13.5M | 41,910 | 0.7% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $12.8M | 193,352 | 0.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.2M | 59,884 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $10.9M | 31,158 | 0.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $9.3M | 10,773 | 0.5% |
| Vanguard Russell 2000(VTWO) | Exchange Traded Fund | 92206C664 | $8.6M | 86,903 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $8.1M | 26,343 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.3M | 37,515 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.8M | 44,477 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $6.7M | 14,114 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.7M | 19,362 | 0.3% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $6.6M | 68,811 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.0M | 48,516 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $5.4M | 31,060 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.2M | 8,897 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.1M | 40,762 | 0.3% |
| Intuit(INTU) | Common Stock | 461202103 | $5.1M | 7,637 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.9M | 18,845 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.8M | 125,140 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $4.7M | 20,367 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.5M | 14,360 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $4.3M | 13,616 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $4.2M | 3,899 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $4.1M | 17,853 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.1M | 19,671 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $4.0M | 7,726 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.7M | 18,775 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.7M | 7,266 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $3.6M | 13,595 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 30,271 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $3.6M | 51,975 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.5M | 21,618 | 0.2% |
| Ishares TR(IWB) | Exchange Traded Fund | 464287622 | $3.5M | 9,329 | 0.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $3.5M | 7,804 | 0.2% |
| Venu Hldg Corp(VENU) | Common Stock | 92333E104 | $3.4M | 400,120 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.2M | 10,982 | 0.2% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.0M | 9,602 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $2.8M | 4,153 | 0.1% |