Q2 2023 Holdings
Filed 2023-08-04 | 1123 holdings | $5.9B | 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 | $419.1M | 2,160,673 | 7.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $353.1M | 1,036,899 | 6.0% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $147.5M | 1,131,262 | 2.5% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $136.4M | 481,870 | 2.3% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $102.7M | 1,417,240 | 1.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $95.8M | 434,964 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $91.1M | 760,869 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $89.2M | 375,435 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $86.7M | 314,978 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $86.6M | 195,445 | 1.5% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $82.0M | 521,385 | 1.4% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $79.8M | 1,991,426 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $79.0M | 653,100 | 1.3% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $75.9M | 192,893 | 1.3% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $74.2M | 175,378 | 1.3% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $69.3M | 223,048 | 1.2% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $67.5M | 629,776 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $65.2M | 448,559 | 1.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $61.6M | 309,877 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $59.0M | 173,037 | 1.0% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $58.7M | 354,700 | 1.0% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $58.5M | 108,675 | 1.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $57.5M | 792,262 | 1.0% |
| Lilly ELI & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $55.4M | 118,080 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $51.9M | 108,072 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $46.9M | 297,418 | 0.8% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $46.8M | 484,257 | 0.8% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $46.4M | 770,072 | 0.8% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $45.8M | 427,880 | 0.8% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $45.5M | 158,502 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $43.8M | 1,075,538 | 0.7% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $43.4M | 322,485 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $42.5M | 211,109 | 0.7% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $42.2M | 75,143 | 0.7% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $41.5M | 202,771 | 0.7% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $40.1M | 264,091 | 0.7% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $40.0M | 346,884 | 0.7% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $38.4M | 159,996 | 0.7% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $38.2M | 385,633 | 0.6% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $34.4M | 395,987 | 0.6% |
| Canadian Pacific Kansas City COM Added(CP) | INTL COMMON STOCK | 13646K108 | $33.3M | 412,770 | 0.6% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $33.1M | 146,573 | 0.6% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $32.9M | 591,386 | 0.6% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $32.6M | 157,057 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $32.5M | 66,419 | 0.6% |
| Zoetis Inc CL A(ZTS) | DOMESTIC COMMON STOCK | 98978V103 | $32.1M | 186,227 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $29.8M | 305,612 | 0.5% |
| Abbott Labs COM(ABT) | DOMESTIC COMMON STOCK | 002824100 | $29.5M | 270,930 | 0.5% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $29.2M | 33,614 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $29.0M | 13,542 | 0.5% |