Q1 2026 Holdings
Filed 2026-05-12 | 280 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 | $992.2M | 3,019,453 | 50.1% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $134.8M | 225,569 | 6.8% |
| iShares Russell Mid Cap(IWR) | Exchange Traded Fund | 464287499 | $101.1M | 1,040,186 | 5.1% |
| Spdr S&P 500(SPY) | Exchange Traded Fund | 78462F103 | $81.0M | 124,488 | 4.1% |
| Invesco S&P 500 Equal Weight(RSP) | Exchange Traded Fund | 46137V357 | $66.0M | 343,690 | 3.3% |
| Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $59.6M | 930,771 | 3.0% |
| iShares Russell 2000(IWM) | Exchange Traded Fund | 464287655 | $59.0M | 237,881 | 3.0% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $43.4M | 135,208 | 2.2% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $33.7M | 594,143 | 1.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.2M | 118,825 | 1.5% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $21.2M | 59,370 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $18.6M | 64,833 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.5M | 49,881 | 0.9% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $14.2M | 210,348 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $12.0M | 40,951 | 0.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $10.6M | 10,595 | 0.5% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $10.4M | 59,400 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $9.3M | 30,746 | 0.5% |
| Vanguard Russell 2000(VTWO) | Exchange Traded Fund | 92206C664 | $9.3M | 92,356 | 0.5% |
| iShares Msci Eafe(EFA) | Exchange Traded Fund | 464287465 | $7.8M | 80,265 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.4M | 23,825 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $6.7M | 41,849 | 0.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.6M | 47,668 | 0.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $6.4M | 125,160 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $6.3M | 19,163 | 0.3% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $6.0M | 30,916 | 0.3% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $5.9M | 13,898 | 0.3% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $5.1M | 34,786 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.9M | 18,520 | 0.2% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $4.6M | 14,195 | 0.2% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $4.5M | 6,924 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.4M | 8,867 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.3M | 17,664 | 0.2% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.2M | 18,660 | 0.2% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.1M | 40,142 | 0.2% |
| Vanguard Intl Equity Index FDS(VWO) | Exchange Traded Fund | 922042858 | $4.1M | 75,749 | 0.2% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $3.9M | 20,353 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.8M | 13,267 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $3.8M | 30,391 | 0.2% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.7M | 10,858 | 0.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $3.7M | 3,870 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.7M | 17,607 | 0.2% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $3.5M | 49,052 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $3.4M | 7,174 | 0.2% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $3.3M | 21,031 | 0.2% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $3.2M | 7,633 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.1M | 33,776 | 0.2% |
| Intuit(INTU) | Common Stock | 461202103 | $3.1M | 7,136 | 0.2% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $2.8M | 14,041 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7M | 21,685 | 0.1% |