Q4 2023 Holdings
Filed 2024-01-23 | 433 holdings | $752.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $39.5M | 104,950 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1M | 182,551 | 4.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $29.6M | 59,687 | 3.9% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $26.3M | 146,129 | 3.5% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $25.5M | 53,414 | 3.4% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $23.3M | 299,996 | 3.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $22.3M | 80,371 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.0M | 150,222 | 2.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $18.4M | 121,395 | 2.5% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $14.5M | 61,254 | 1.9% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $13.6M | 67,584 | 1.8% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.5M | 19,754 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $11.0M | 23,228 | 1.5% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $10.7M | 152,653 | 1.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $9.9M | 27,948 | 1.3% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $9.5M | 148,043 | 1.3% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.8M | 33,910 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.6M | 24,100 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.5M | 113,135 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2M | 15,607 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.5M | 48,491 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.4M | 13,860 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.9M | 16,088 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $6.7M | 140,023 | 0.9% |
| Invesco QQQ Trust Series 1 | OTHER | 04609E107 | $6.4M | 15,579 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $6.1M | 20,745 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.1M | 26,084 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $5.7M | 8,659 | 0.8% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.7M | 16,186 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6M | 19,326 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $5.6M | 12,742 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $5.4M | 11,153 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 8,633 | 0.7% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.9M | 59,783 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 97,468 | 0.7% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.9M | 21,632 | 0.7% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $4.8M | 45,800 | 0.6% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.7M | 31,477 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.4M | 20,767 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3M | 29,324 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.2M | 14,192 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.2M | 22,166 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.1M | 73,850 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1M | 37,389 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0M | 25,307 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9M | 23,139 | 0.5% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $3.9M | 16,080 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9M | 23,027 | 0.5% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $3.8M | 8,137 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $3.8M | 20,946 | 0.5% |