Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 16,689,224 | 16,643,488 | -45,736 | $6.60B | $6.15B | 55.93% | -$450.16M |
| iShares Core S&P 500 Index | 2,051,529 | 2,033,275 | -18,254 | $1.27B | $1.36B | 12.37% | +$87.08M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,756,693 | 2,726,823 | -29,870 | $230.13M | $238.08M | 2.16% | +$7.95M |
| Apple Inc.(AAPL) | 673,239 | 649,004 | -24,235 | $138.13M | $165.26M | 1.50% | +$27.13M |
| Microsoft Corporation(MSFT) | 315,973 | 292,811 | -23,162 | $157.17M | $151.66M | 1.38% | -$5.51M |
| iShares Core S&P Midcap 400 In | 2,277,767 | 2,260,853 | -16,914 | $141.27M | $147.54M | 1.34% | +$6.28M |
| NVIDIA Corporation(NVDA) | 699,201 | 582,284 | -116,917 | $110.47M | $108.64M | 0.99% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 484,905 | 465,242 | -19,663 | $106.38M | $102.15M | 0.93% | -$4.23M |
| iShares Core S&P Smallcap 600 | 749,930 | 739,683 | -10,247 | $81.96M | $87.90M | 0.80% | +$5.94M |
| iShares MSCI Emerging Index Fu | 1,687,308 | 1,571,407 | -115,901 | $81.40M | $83.91M | 0.76% | +$2.52M |
| Alphabet Inc.(GOOG) | 375,174 | 338,317 | -36,857 | $66.55M | $82.40M | 0.75% | +$15.84M |
| Visa Inc.(V) | 231,575 | 233,133 | +1,558 | $82.22M | $79.59M | 0.72% | -$2.63M |
| Meta Platforms, Inc.(META) | 109,107 | 108,190 | -917 | $80.53M | $79.45M | 0.72% | -$1.08M |
| Alphabet Inc.(GOOG) | 292,255 | 290,367 | -1,888 | $51.50M | $70.59M | 0.64% | +$19.08M |
| Berkshire Hathaway Cl B | 135,747 | 140,117 | +4,370 | $65.94M | $70.44M | 0.64% | +$4.50M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 925,577 | 911,167 | -14,410 | $55.56M | $60.06M | 0.55% | +$4.50M |
| Vanguard S&P 500 ETF | 80,017 | 78,625 | -1,392 | $45.45M | $48.15M | 0.44% | +$2.70M |
| iShares Convertible Bond ETF CONV BD ETF | 445,280 | 447,550 | +2,270 | $40.12M | $44.78M | 0.41% | +$4.66M |
| Ishares S&P 500 Growth Index F | 341,181 | 338,801 | -2,380 | $37.56M | $40.90M | 0.37% | +$3.34M |
| iShares MSCI EAFE ETF | 456,596 | 434,706 | -21,890 | $40.82M | $40.59M | 0.37% | -$226.6K |
| Broadcom Inc.(AVGO) | 111,252 | 111,423 | +171 | $30.67M | $36.76M | 0.33% | +$6.09M |
| S&P Global Inc.(SPGI) | 73,913 | 74,589 | +676 | $38.97M | $36.30M | 0.33% | -$2.67M |
| iShares Preferred & Income Sec | 1,115,156 | 1,145,373 | +30,217 | $34.21M | $36.22M | 0.33% | +$2.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 124,432 | 124,369 | -63 | $28.18M | $34.74M | 0.32% | +$6.55M |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 41,387 | 431,379 | +389,992 | $3.01M | $33.79M | 0.31% | +$30.79M |
| Ishares S&P 500 Value ETF | 160,499 | 157,781 | -2,718 | $31.36M | $32.58M | 0.30% | +$1.22M |
| JPMorgan Chase & Co.(JPM) | 115,294 | 96,483 | -18,811 | $33.42M | $30.43M | 0.28% | -$2.99M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 104,448 | 43,449 | -60,999 | $64.53M | $28.94M | 0.26% | -$35.59M |
| Canadian Pacific Kansas City Limited(CP) | 325,507 | 340,569 | +15,062 | $25.80M | $25.37M | 0.23% | -$434.0K |
| Salesforce, Inc.(CRM) | 98,056 | 98,122 | +66 | $26.74M | $23.25M | 0.21% | -$3.48M |
| Honeywell International Inc.(HON) | 115,906 | 109,149 | -6,757 | $26.99M | $22.98M | 0.21% | -$4.02M |
| Tesla, Inc.(TSLA) | 51,935 | 51,347 | -588 | $16.50M | $22.84M | 0.21% | +$6.34M |
| American Tower Corporation(AMT) | 117,287 | 118,372 | +1,085 | $25.92M | $22.77M | 0.21% | -$3.16M |
| Invesco Ultra Short Duration E ULTRA SHRT DUR | 377,964 | 438,921 | +60,957 | $18.95M | $22.05M | 0.20% | +$3.10M |
| iShares 7-10 Year Treasury Bon | 211,394 | 219,845 | +8,451 | $20.25M | $21.21M | 0.19% | +$961.0K |
| The TJX Companies, Inc.(TJX) | 141,857 | 140,176 | -1,681 | $17.52M | $20.26M | 0.18% | +$2.74M |
| Mondelez International, Inc.(MDLZ) | 310,742 | 305,078 | -5,664 | $20.96M | $19.06M | 0.17% | -$1.90M |
| Roper Technologies, Inc.(ROP) | 36,993 | 37,233 | +240 | $20.97M | $18.57M | 0.17% | -$2.40M |
| Vanguard Long-Term Corporate B LG-TERM COR BD | 0 | 236,753 | +236,753 | $0 | $18.38M | 0.17% | +$18.38M |
| Ishares MSCI EAFE Value ETF | 277,279 | 258,820 | -18,459 | $17.60M | $17.56M | 0.16% | -$45.9K |
| The Home Depot, Inc.(HD) | 37,095 | 43,073 | +5,978 | $13.60M | $17.45M | 0.16% | +$3.85M |
| Adobe Inc.(ADBE) | 47,112 | 48,008 | +896 | $18.23M | $16.93M | 0.15% | -$1.29M |
| Mastercard Incorporated(MA) | 28,788 | 29,401 | +613 | $16.18M | $16.72M | 0.15% | +$546.5K |
| Booking Holdings Inc.(BKNG) | 3,050 | 2,998 | -52 | $17.66M | $16.19M | 0.15% | -$1.47M |
| Oracle Corporation(ORCL) | 62,859 | 57,005 | -5,854 | $13.74M | $16.03M | 0.15% | +$2.29M |
| Ishares Core S&P Total US | 113,097 | 109,460 | -3,637 | $15.27M | $15.94M | 0.14% | +$670.2K |
| iShares Intermediate Gov/Credi | 158,890 | 146,316 | -12,574 | $16.97M | $15.72M | 0.14% | -$1.25M |
| Danaher Corporation(DHR) | 84,672 | 78,048 | -6,624 | $16.73M | $15.47M | 0.14% | -$1.25M |
| Eli Lilly and Company(LLY) | 24,090 | 20,249 | -3,841 | $18.78M | $15.45M | 0.14% | -$3.33M |
| Johnson & Johnson(JNJ) | 88,995 | 83,318 | -5,677 | $13.59M | $15.45M | 0.14% | +$1.85M |
| AbbVie Inc.(ABBV) | 93,367 | 64,701 | -28,666 | $17.33M | $14.98M | 0.14% | -$2.35M |
| iShares MSCI EAFE Growth ETF | 134,640 | 125,225 | -9,415 | $15.08M | $14.26M | 0.13% | -$819.1K |
| PayPal Holdings, Inc.(PYPL) | 186,128 | 204,511 | +18,383 | $13.83M | $13.71M | 0.12% | -$118.5K |
| Walmart Inc.(WMT) | 130,996 | 131,162 | +166 | $12.81M | $13.52M | 0.12% | +$708.8K |
| Costco Wholesale Corporation(COST) | 15,982 | 12,541 | -3,441 | $15.82M | $11.61M | 0.11% | -$4.21M |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 60,394 | 60,394 | 0 | $10.98M | $11.46M | 0.10% | +$480.7K |
| The Procter & Gamble Company(PG) | 94,916 | 74,056 | -20,860 | $15.12M | $11.38M | 0.10% | -$3.74M |
| Dollar General Corporation(DG) | 100,930 | 109,017 | +8,087 | $11.54M | $11.27M | 0.10% | -$277.5K |
| Exxon Mobil Corp | 102,512 | 95,569 | -6,943 | $11.05M | $10.78M | 0.10% | -$275.4K |
| Netflix, Inc.(NFLX) | 8,970 | 8,827 | -143 | $12.01M | $10.58M | 0.10% | -$1.43M |
| Berkshire Hathaway Inc Del Cl | 18 | 14 | -4 | $13.12M | $10.56M | 0.10% | -$2.56M |
| SPDR S&P Dividend ETF ST STR SP DIV | 72,272 | 71,774 | -498 | $9.81M | $10.05M | 0.09% | +$242.5K |
| Abbott Labs | 87,958 | 74,944 | -13,014 | $11.96M | $10.04M | 0.09% | -$1.93M |
| PepsiCo, Inc.(PEP) | 76,812 | 66,673 | -10,139 | $10.14M | $9.36M | 0.09% | -$778.7K |
| NIKE, Inc.(NKE) | 118,839 | 133,978 | +15,139 | $8.44M | $9.34M | 0.08% | +$900.0K |
| Cisco Systems, Inc.(CSCO) | 140,835 | 123,057 | -17,778 | $9.77M | $8.42M | 0.08% | -$1.35M |
| Vanguard Total Stock Market Fu | 62,119 | 24,919 | -37,200 | $18.88M | $8.18M | 0.07% | -$10.70M |
| The Goldman Sachs Group, Inc.(GS) | 10,249 | 10,192 | -57 | $7.25M | $8.12M | 0.07% | +$862.7K |
| Vanguard FTSE All-World ex-US | 286,400 | 109,757 | -176,643 | $19.25M | $7.83M | 0.07% | -$11.42M |
| Bank Amer Corp | 143,108 | 144,176 | +1,068 | $6.77M | $7.44M | 0.07% | +$666.2K |
| Ishares S&P Midcap 400 Growth | 77,042 | 76,543 | -499 | $7.01M | $7.34M | 0.07% | +$330.4K |
| iShares Short Term National AM | 74,966 | 67,582 | -7,384 | $7.97M | $7.22M | 0.07% | -$755.5K |
| NextEra Energy, Inc.(NEE) | 114,613 | 95,315 | -19,298 | $7.96M | $7.20M | 0.07% | -$761.1K |
| Caterpillar Inc.(CAT) | 15,634 | 14,916 | -718 | $6.07M | $7.12M | 0.06% | +$1.05M |
| Eaton Corporation plc(ETN) | 13,465 | 18,560 | +5,095 | $4.81M | $6.95M | 0.06% | +$2.14M |
| Huntington Bancshares Incorporated(HBAN) | 401,466 | 400,428 | -1,038 | $6.73M | $6.92M | 0.06% | +$186.8K |
| Lam Research Corporation(LRCX) | 50,525 | 51,597 | +1,072 | $4.92M | $6.91M | 0.06% | +$1.99M |
| RTX Corporation(RTX) | 69,601 | 41,173 | -28,428 | $10.16M | $6.89M | 0.06% | -$3.27M |
| Palantir Technologies Inc.(PLTR) | 79,114 | 37,583 | -41,531 | $10.78M | $6.86M | 0.06% | -$3.93M |
| Amphenol Corporation CL A | 56,890 | 54,778 | -2,112 | $5.62M | $6.78M | 0.06% | +$1.16M |
| Ishares Tr S & P Midcap Value | 51,651 | 51,304 | -347 | $6.38M | $6.66M | 0.06% | +$272.1K |
| Merck & Co., Inc.(MRK) | 77,266 | 76,942 | -324 | $6.12M | $6.46M | 0.06% | +$341.4K |
| The Coca-Cola Company(KO) | 152,096 | 96,708 | -55,388 | $10.76M | $6.41M | 0.06% | -$4.35M |
| GE Aerospace(GE) | 20,983 | 21,037 | +54 | $5.40M | $6.33M | 0.06% | +$927.5K |
| UnitedHealth Group Incorporated(UNH) | 17,587 | 18,175 | +588 | $5.49M | $6.28M | 0.06% | +$789.2K |
| McDonald's Corporation(MCD) | 25,635 | 20,507 | -5,128 | $7.49M | $6.23M | 0.06% | -$1.26M |
| Wells Fargo & Company(WFC) | 72,506 | 71,377 | -1,129 | $5.81M | $5.98M | 0.05% | +$173.6K |
| Pfizer Inc.(PFE) | 224,828 | 228,326 | +3,498 | $5.45M | $5.82M | 0.05% | +$367.9K |
| Intuit Inc.(INTU) | 8,524 | 8,454 | -70 | $6.71M | $5.77M | 0.05% | -$940.4K |
| Applied Materials Inc | 29,157 | 26,713 | -2,444 | $5.34M | $5.47M | 0.05% | +$131.4K |
| Chevron Corporation(CVX) | 40,946 | 34,916 | -6,030 | $5.86M | $5.42M | 0.05% | -$441.0K |
| International Business Machines Corporation(IBM) | 19,973 | 19,213 | -760 | $5.89M | $5.42M | 0.05% | -$466.5K |
| McKesson Corporation(MCK) | 7,044 | 7,012 | -32 | $5.16M | $5.42M | 0.05% | +$255.3K |
| American Express Company(AXP) | 16,705 | 16,234 | -471 | $5.33M | $5.39M | 0.05% | +$63.7K |
| Advanced Micro Devices, Inc.(AMD) | 34,073 | 33,230 | -843 | $4.83M | $5.38M | 0.05% | +$541.3K |
| Philip Morris International Inc.(PM) | 37,609 | 33,098 | -4,511 | $6.85M | $5.37M | 0.05% | -$1.48M |
| Thermo Fisher Scientific Inc.(TMO) | 10,378 | 10,995 | +617 | $4.21M | $5.33M | 0.05% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 32,146 | 28,382 | -3,764 | $6.67M | $5.21M | 0.05% | -$1.46M |
| QUALCOMM Incorporated(QCOM) | 32,102 | 31,323 | -779 | $5.11M | $5.21M | 0.05% | +$98.3K |
| Intuitive Surgical, Inc.(ISRG) | 20,292 | 11,494 | -8,798 | $11.03M | $5.14M | 0.05% | -$5.89M |