Q3 2023 Holdings
Filed 2023-11-15 | 653 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $151.6M | 3,468,360 | 6.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $149.1M | 870,743 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $92.5M | 292,800 | 4.1% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $88.7M | 576,306 | 3.9% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $49.2M | 231,432 | 2.2% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $45.6M | 630,863 | 2.0% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $43.7M | 433,208 | 1.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $38.5M | 291,700 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.8M | 242,772 | 1.7% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $36.2M | 274,498 | 1.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $34.5M | 238,184 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.0M | 200,551 | 1.5% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $30.4M | 539,034 | 1.3% |
| Schwab(SNAXX) | SHORT TERM INVE | 808515696 | $29.6M | 29,562,441 | 1.3% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $27.7M | 551,698 | 1.2% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $27.0M | 63,170 | 1.2% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $25.8M | 59,987 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $25.0M | 257,786 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.7M | 209,917 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.7M | 48,719 | 1.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $24.2M | 121,106 | 1.1% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $24.2M | 61,080 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.9M | 426,074 | 1.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $22.1M | 338,466 | 1.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $21.0M | 58,546 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.9M | 164,478 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $20.4M | 81,828 | 0.9% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $19.8M | 107,300 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.8M | 86,047 | 0.9% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $19.7M | 76,011 | 0.9% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $18.6M | 474,648 | 0.8% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $18.3M | 104,368 | 0.8% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $17.5M | 196,399 | 0.8% |
| Pacer(COWZ) | ETF-EQUITY | 69374H881 | $16.9M | 341,648 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.6M | 61,632 | 0.7% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.2M | 77,924 | 0.7% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $15.8M | 93,561 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.6M | 163,102 | 0.7% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $15.1M | 147,120 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.8M | 101,638 | 0.7% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $14.2M | 73,153 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.0M | 117,056 | 0.6% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $13.2M | 74,898 | 0.6% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $13.1M | 25,590 | 0.6% |
| Schwab Value for A/C | COMMON STOCK | 808999353 | $12.8M | 1 | 0.6% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $12.4M | 187,079 | 0.5% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $12.2M | 158,494 | 0.5% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $12.0M | 26,199 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.3M | 371,398 | 0.5% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $11.3M | 36,770 | 0.5% |