Q4 2022 Holdings
Filed 2023-01-25 | 2028 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $219.7M | 1,690,997 | 4.3% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $194.8M | 812,260 | 3.8% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $190.3M | 497,542 | 3.7% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $158.4M | 412,322 | 3.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $123.7M | 264 | 2.4% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $114.2M | 1,287,442 | 2.2% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $101.2M | 418,274 | 2.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $92.0M | 442,817 | 1.8% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $83.6M | 623,374 | 1.6% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $79.3M | 943,774 | 1.5% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $74.1M | 167,278 | 1.4% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $70.7M | 400,416 | 1.4% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $68.2M | 380,051 | 1.3% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $66.2M | 699,991 | 1.3% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $64.0M | 437,742 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $59.0M | 191,154 | 1.1% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $57.0M | 326,963 | 1.1% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $54.5M | 254,547 | 1.1% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $53.1M | 103,444 | 1.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $52.5M | 1,252,010 | 1.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $51.9M | 443,290 | 1.0% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $49.0M | 442,039 | 1.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $48.7M | 611,571 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $45.7M | 86,279 | 0.9% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $45.4M | 82,492 | 0.9% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $44.3M | 403,453 | 0.9% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $44.2M | 244,392 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $41.2M | 882,519 | 0.8% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $41.1M | 1,053,844 | 0.8% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $40.2M | 412,689 | 0.8% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $39.2M | 159,264 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $38.7M | 279,100 | 0.8% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $38.3M | 252,775 | 0.7% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $37.1M | 236,285 | 0.7% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $33.5M | 140,988 | 0.7% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $31.9M | 120,349 | 0.6% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $31.5M | 56,279 | 0.6% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $31.0M | 244,604 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G5494J103 | $31.0M | 95,026 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $29.8M | 294,794 | 0.6% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $28.8M | 331,593 | 0.6% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $28.6M | 368,727 | 0.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $27.9M | 172,576 | 0.5% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $26.8M | 523,887 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $26.4M | 57,903 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $26.4M | 98,982 | 0.5% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $25.4M | 195,733 | 0.5% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $25.3M | 250,391 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $24.5M | 398,212 | 0.5% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $24.3M | 76,818 | 0.5% |