| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | STRYKER CORPORATION Common Stock | $991.9M | 3.02M | 50.1% | ADDED | +3.02M |
| 2 | Vanguard S&P 500 Exchange Traded Fund | $134.1M | 224.4K | 6.8% | REDUCED | -10,473 |
| 3 | iShares Russell Mid Cap Exchange Traded Fund | $98.2M | 1.01M | 5.0% | REDUCED | -28,463 |
| 4 | Invesco S&P 500 Equal Weight Exchange Traded Fund | $65.4M | 340.8K | 3.3% | ADDED | +338.0K |
| 5 | SPDR S&P 500 Exchange Traded Fund | $61.8M | 95.0K | 3.1% | ADDED | +78.6K |
| 6 | iShares Russell 2000 Exchange Traded Fund | $57.9M | 233.4K | 2.9% | ADDED | +229.0K |
| 7 | Vanguard FTSE Developed Markets Exchange Traded Fund | $49.2M | 767.9K | 2.5% | ADDED | +103.2K |
| 8 | VANGUARD INDEX FDS Exchange Traded Fund | $42.8M | 133.3K | 2.2% | ADDED | +131.5K |
| 9 | ISHARES TR Exchange Traded Fund | $32.9M | 579.5K | 1.7% | ADDED | +567.5K |
| 10 | APPLE INC Common Stock | $29.0M | 114.1K | 1.5% | ADDED | +1.5K |
| 11 | WOODWARD INC Common Stock | $21.2M | 59.4K | 1.1% | REDUCED | -3,916 |
| 12 | SPDR S&P 500 Exchange Traded Fund | $19.2M | 29.5K | 1.0% | ADDED | +13.1K |
| 13 | ALPHABET INC Common Stock | $18.3M | 63.5K | 0.9% | ADDED | +62.1K |
| 14 | MICROSOFT CORP Common Stock | $18.0M | 48.8K | 0.9% | ADDED | +47.6K |
| 15 | ISHARES TR Exchange Traded Fund | $14.2M | 210.0K | 0.7% | ADDED | +209.6K |
| 16 | JPMORGAN CHASE & CO. Common Stock | $11.6M | 39.4K | 0.6% | REDUCED | -927 |
| 17 | Vanguard FTSE Developed Markets Exchange Traded Fund | $10.4M | 162.8K | 0.5% | REDUCED | -501,888 |
| 18 | COSTCO WHSL CORP NEW Common Stock | $10.2M | 10.3K | 0.5% | ADDED | +10.0K |
| 19 | NVIDIA CORPORATION Common Stock | $10.2M | 58.5K | 0.5% | REDUCED | -467 |
| 20 | Vanguard Russell 2000 Exchange Traded Fund | $9.2M | 92.2K | 0.5% | ADDED | +5.5K |
| 21 | VISA INC Common Stock | $9.0M | 29.9K | 0.5% | REDUCED | -412 |
| 22 | iShares MSCI EAFE Exchange Traded Fund | $7.8M | 80.3K | 0.4% | ADDED | +11.5K |
| 23 | MCDONALDS CORP Common Stock | $7.2M | 23.3K | 0.4% | ADDED | +22.7K |
| 24 | TJX COS INC NEW Common Stock | $6.5M | 40.4K | 0.3% | REDUCED | -2,603 |
| 25 | GILEAD SCIENCES INC Common Stock | $6.4M | 46.1K | 0.3% | REDUCED | -825 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026