Q1 2024 Holdings
Filed 2024-05-10 | 1006 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $405.2M | 963,039 | 6.0% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $341.5M | 1,991,460 | 5.1% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $190.3M | 553,012 | 2.8% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $183.7M | 1,018,382 | 2.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $144.0M | 427,305 | 2.1% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $138.7M | 153,480 | 2.1% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $118.6M | 1,485,385 | 1.8% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $103.2M | 413,127 | 1.5% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $101.7M | 1,261,665 | 1.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $101.3M | 193,744 | 1.5% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $99.7M | 357,209 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $97.4M | 645,069 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $89.8M | 589,893 | 1.3% |
| Ishares TR 20 YR TR BD ETF(TLT) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287432 | $85.8M | 906,283 | 1.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $84.1M | 736,931 | 1.2% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $83.4M | 364,782 | 1.2% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $83.0M | 172,283 | 1.2% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $82.6M | 215,215 | 1.2% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $81.7M | 690,549 | 1.2% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $81.1M | 104,237 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $80.5M | 401,903 | 1.2% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $79.6M | 1,937,618 | 1.2% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $76.2M | 156,830 | 1.1% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $73.6M | 100,450 | 1.1% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $73.4M | 465,287 | 1.1% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $66.9M | 367,552 | 1.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $58.9M | 329,049 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $56.6M | 134,712 | 0.8% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $54.2M | 342,399 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $53.6M | 108,402 | 0.8% |
| Servicenow Inc COM(NOW) | DOMESTIC COMMON STOCK | 81762P102 | $52.8M | 69,304 | 0.8% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $50.2M | 203,990 | 0.7% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $49.8M | 428,434 | 0.7% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $45.3M | 1,085,067 | 0.7% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $44.2M | 33,350 | 0.7% |
| Merck & Co Inc COM(MRK) | DOMESTIC COMMON STOCK | 58933Y105 | $43.2M | 327,504 | 0.6% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $43.1M | 137,951 | 0.6% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $42.4M | 692,508 | 0.6% |
| Procter and Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $39.6M | 244,369 | 0.6% |
| Qualcomm Inc COM(QCOM) | DOMESTIC COMMON STOCK | 747525103 | $38.6M | 228,078 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $38.0M | 387,792 | 0.6% |
| Danaher Corporation COM(DHR) | DOMESTIC COMMON STOCK | 235851102 | $36.4M | 145,709 | 0.5% |
| Lowes COS Inc COM(LOW) | DOMESTIC COMMON STOCK | 548661107 | $35.8M | 140,412 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $35.3M | 12,131 | 0.5% |
| Ishares TR Cohen Steer REIT(ICF) | DOMESTIC SECTOR FUND-ETF | 464287564 | $34.8M | 603,943 | 0.5% |
| Honeywell Intl Inc COM(HON) | DOMESTIC COMMON STOCK | 438516106 | $34.3M | 166,964 | 0.5% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC ACS FUND-ETF | 003263100 | $34.1M | 357,264 | 0.5% |
| Starbucks Corp COM(SBUX) | DOMESTIC COMMON STOCK | 855244109 | $33.9M | 370,674 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $33.3M | 146,270 | 0.5% |
| Canadian Pacific Kansas City COM(CP) | INTL COMMON STOCK | 13646K108 | $33.1M | 375,833 | 0.5% |