Q4 2022 Holdings
Filed 2023-01-25 | 1534 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $140.1M | 584,014 | 5.5% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $135.3M | 1,041,425 | 5.3% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $107.7M | 281,514 | 4.2% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $53.6M | 139,621 | 2.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $50.5M | 569,470 | 2.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $44.0M | 211,767 | 1.7% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $43.2M | 178,410 | 1.7% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $42.9M | 510,712 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $41.0M | 305,407 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $38.8M | 830,405 | 1.5% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $38.2M | 980,020 | 1.5% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $36.6M | 207,332 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $36.3M | 864,529 | 1.4% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $33.9M | 76,567 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $30.6M | 99,088 | 1.2% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $30.6M | 170,516 | 1.2% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $26.3M | 150,785 | 1.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $25.8M | 142,998 | 1.0% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $24.3M | 218,717 | 1.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $23.3M | 199,347 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $23.0M | 243,211 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $22.8M | 106,212 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $22.3M | 42,066 | 0.9% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $21.7M | 148,601 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $21.5M | 102,135 | 0.8% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $21.1M | 192,604 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $20.9M | 150,849 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $20.6M | 334,744 | 0.8% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $20.1M | 253,090 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $20.0M | 36,360 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $19.2M | 41 | 0.8% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $18.3M | 35,733 | 0.7% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $18.1M | 67,884 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $17.4M | 85,611 | 0.7% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $17.2M | 65,374 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $17.1M | 112,907 | 0.7% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $16.8M | 68,178 | 0.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $16.0M | 45,493 | 0.6% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $15.8M | 182,242 | 0.6% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $15.4M | 199,100 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $15.0M | 169,596 | 0.6% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $14.6M | 93,327 | 0.6% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $14.6M | 54,913 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $14.0M | 139,020 | 0.6% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $13.9M | 271,670 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $13.9M | 206,081 | 0.5% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $13.1M | 55,085 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $13.0M | 28,372 | 0.5% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $12.7M | 100,174 | 0.5% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $12.5M | 39,508 | 0.5% |