Q3 2023 Holdings
Filed 2023-11-02 | 1151 holdings | $5.7B | 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 | $368.8M | 2,154,285 | 6.4% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $327.5M | 1,037,136 | 5.7% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $141.3M | 1,111,714 | 2.5% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $137.4M | 504,559 | 2.4% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $101.0M | 1,465,497 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $91.0M | 695,018 | 1.6% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $87.0M | 515,855 | 1.5% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $86.9M | 417,464 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $86.2M | 374,778 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $85.0M | 644,542 | 1.5% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $83.2M | 312,704 | 1.4% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $83.1M | 2,055,389 | 1.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $82.1M | 192,053 | 1.4% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $75.7M | 174,090 | 1.3% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $74.9M | 637,105 | 1.3% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $74.6M | 188,396 | 1.3% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $67.3M | 950,498 | 1.2% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $67.0M | 221,728 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $64.5M | 444,714 | 1.1% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $62.3M | 116,079 | 1.1% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $61.1M | 323,016 | 1.1% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $60.8M | 107,533 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $60.3M | 172,259 | 1.1% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $56.2M | 361,151 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $56.1M | 111,205 | 1.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $52.9M | 596,967 | 0.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $50.0M | 547,005 | 0.9% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $49.4M | 489,329 | 0.9% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $48.6M | 161,899 | 0.8% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $48.4M | 324,651 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $45.4M | 298,853 | 0.8% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $44.6M | 218,864 | 0.8% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $44.4M | 1,133,223 | 0.8% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $43.3M | 773,767 | 0.8% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $41.4M | 74,008 | 0.7% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $38.3M | 262,390 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $38.3M | 179,358 | 0.7% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $38.2M | 154,120 | 0.7% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $35.9M | 348,662 | 0.6% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $34.5M | 377,655 | 0.6% |
| Adobe Inc COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $33.4M | 65,594 | 0.6% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $33.1M | 392,897 | 0.6% |
| Zoetis Inc CL A(ZTS) | DOMESTIC COMMON STOCK | 98978V103 | $31.5M | 181,066 | 0.5% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $30.9M | 257,663 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | INTL COMMON STOCK | 13646K108 | $30.4M | 408,529 | 0.5% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $30.2M | 145,488 | 0.5% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $29.9M | 161,625 | 0.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $29.0M | 539,216 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $29.0M | 577,886 | 0.5% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $28.8M | 34,705 | 0.5% |