Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $350.5M | 2,125,558 | 6.4% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $301.7M | 1,046,422 | 5.5% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $117.6M | 1,138,834 | 2.1% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $110.1M | 441,216 | 2.0% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $95.6M | 1,336,503 | 1.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $90.0M | 426,751 | 1.6% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $85.5M | 524,087 | 1.6% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $81.5M | 1,926,244 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $81.4M | 361,246 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $80.4M | 774,983 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $80.3M | 196,030 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $77.5M | 317,250 | 1.4% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $71.3M | 650,334 | 1.3% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $69.2M | 190,499 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $68.4M | 658,040 | 1.3% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $66.6M | 225,535 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $59.9M | 459,895 | 1.1% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $55.3M | 356,849 | 1.0% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $55.0M | 289,894 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $54.7M | 115,643 | 1.0% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $54.1M | 108,874 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $54.1M | 175,096 | 1.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $52.1M | 326,793 | 1.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $51.1M | 698,193 | 0.9% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $50.0M | 248,515 | 0.9% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $48.5M | 174,598 | 0.9% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $47.4M | 763,903 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $45.5M | 298,582 | 0.8% |
| Lilly ELI & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $41.5M | 120,798 | 0.8% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $41.5M | 164,560 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $40.9M | 1,012,473 | 0.7% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $39.5M | 379,653 | 0.7% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $39.5M | 265,367 | 0.7% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $38.7M | 376,869 | 0.7% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $38.4M | 421,802 | 0.7% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $36.9M | 346,879 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $36.3M | 211,942 | 0.7% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $35.8M | 169,114 | 0.7% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $35.5M | 388,910 | 0.6% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $35.3M | 75,856 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $33.2M | 598,300 | 0.6% |
| Canadian PAC RY LTD COM | INTL COMMON STOCK | 13645T100 | $32.0M | 415,830 | 0.6% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $31.7M | 248,253 | 0.6% |
| Zoetis Inc CL A(ZTS) | DOMESTIC COMMON STOCK | 98978V103 | $31.6M | 190,079 | 0.6% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $29.9M | 149,303 | 0.5% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $29.6M | 154,699 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $29.3M | 301,531 | 0.5% |
| Abbott Labs COM(ABT) | DOMESTIC COMMON STOCK | 002824100 | $29.2M | 288,606 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $28.6M | 811,838 | 0.5% |
| Pepsico Inc COM(PEP) | DOMESTIC COMMON STOCK | 713448108 | $28.5M | 156,478 | 0.5% |