Q2 2023 Holdings
Filed 2023-07-24 | 1924 holdings | $5.8B | 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 | $318.1M | 1,639,931 | 5.5% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $272.7M | 800,860 | 4.7% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $208.1M | 469,514 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $184.5M | 413,855 | 3.2% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $162.3M | 383,753 | 2.8% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $155.5M | 1,285,565 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $132.6M | 256 | 2.3% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $129.0M | 989,239 | 2.2% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $102.6M | 431,849 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $93.2M | 356,497 | 1.6% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $89.5M | 615,217 | 1.6% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $70.4M | 146,934 | 1.2% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $67.3M | 675,096 | 1.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $64.6M | 1,398,306 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $63.6M | 186,414 | 1.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $61.9M | 373,708 | 1.1% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $58.5M | 404,640 | 1.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $56.5M | 359,103 | 1.0% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $54.2M | 289,548 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $52.9M | 255,102 | 0.9% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $50.7M | 438,958 | 0.9% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $49.7M | 57,261 | 0.9% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $48.5M | 169,050 | 0.8% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $47.7M | 431,908 | 0.8% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $46.7M | 232,094 | 0.8% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $46.5M | 943,174 | 0.8% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $45.6M | 537,550 | 0.8% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $44.5M | 240,278 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $43.8M | 311,036 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $42.8M | 82,090 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $42.0M | 1,033,087 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $40.7M | 84,644 | 0.7% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $40.3M | 90,790 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $40.2M | 368,317 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $37.6M | 247,468 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $36.6M | 96,048 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $36.2M | 159,544 | 0.6% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $36.0M | 135,531 | 0.6% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $32.1M | 122,689 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $30.6M | 99,254 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $30.5M | 56,648 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $29.3M | 328,079 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $28.7M | 13,415 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $28.7M | 64,424 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $28.3M | 288,394 | 0.5% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $28.0M | 234,014 | 0.5% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $27.9M | 59,508 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $27.8M | 115,650 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $27.0M | 290,895 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $26.3M | 139,940 | 0.5% |