Q4 2022 Holdings
Filed 2023-02-13 | 1106 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $277.7M | 2,137,248 | 5.3% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $260.1M | 1,084,655 | 5.0% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $98.0M | 1,166,921 | 1.9% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $94.3M | 525,494 | 1.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $87.0M | 427,051 | 1.7% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $85.2M | 1,298,534 | 1.6% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $85.1M | 399,116 | 1.6% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $79.7M | 1,832,558 | 1.5% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $79.3M | 251,122 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $78.7M | 205,782 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $77.3M | 372,237 | 1.5% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $73.2M | 663,740 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $69.3M | 785,308 | 1.3% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $68.4M | 196,585 | 1.3% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $67.6M | 315,479 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $65.0M | 484,648 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $63.6M | 119,932 | 1.2% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $62.3M | 352,826 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $61.3M | 690,751 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $53.6M | 173,460 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $52.0M | 283,493 | 1.0% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $51.7M | 249,766 | 1.0% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $51.4M | 338,941 | 1.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $50.9M | 315,136 | 1.0% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $50.1M | 109,704 | 1.0% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $48.6M | 763,359 | 0.9% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $46.7M | 618,576 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $45.8M | 302,255 | 0.9% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $44.6M | 168,127 | 0.9% |
| Lilly ELI & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $44.3M | 121,057 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $39.7M | 1,018,534 | 0.8% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $39.3M | 354,541 | 0.8% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $39.2M | 388,681 | 0.7% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $38.2M | 385,169 | 0.7% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $33.9M | 618,743 | 0.6% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $33.7M | 377,399 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $33.5M | 213,545 | 0.6% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $32.8M | 277,545 | 0.6% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $32.2M | 384,955 | 0.6% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $32.1M | 149,773 | 0.6% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $32.1M | 240,043 | 0.6% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $31.7M | 159,178 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $31.5M | 324,392 | 0.6% |
| Canadian PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | $31.0M | 415,288 | 0.6% |
| Abbott Labs COM(ABT) | DOMESTIC COMMON STOCK | 002824100 | $30.7M | 279,579 | 0.6% |
| Pfizer Inc COM(PFE) | DOMESTIC COMMON STOCK | 717081103 | $30.6M | 596,498 | 0.6% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $30.1M | 297,210 | 0.6% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $29.5M | 75,949 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $28.9M | 873,850 | 0.6% |
| Zoetis Inc CL A(ZTS) | DOMESTIC COMMON STOCK | 98978V103 | $28.9M | 197,157 | 0.6% |