Q2 2023 Holdings
Filed 2023-07-24 | 1533 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $204.8M | 1,055,987 | 6.9% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $195.0M | 572,597 | 6.6% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $111.7M | 251,892 | 3.8% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $70.1M | 537,483 | 2.4% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $69.9M | 577,732 | 2.4% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $67.9M | 152,389 | 2.3% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $65.3M | 154,352 | 2.2% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $51.5M | 196,937 | 1.7% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $50.8M | 213,837 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $44.4M | 305,141 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $42.6M | 863,799 | 1.4% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $42.4M | 1,043,144 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $40.6M | 878,949 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $34.6M | 101,599 | 1.2% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $34.4M | 207,794 | 1.2% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $32.5M | 67,890 | 1.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $27.7M | 176,259 | 0.9% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $26.7M | 144,372 | 0.9% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $25.9M | 224,206 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $25.1M | 251,933 | 0.8% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $25.0M | 102,540 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $24.7M | 132,126 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $24.7M | 175,211 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $24.3M | 360,611 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $22.6M | 109,094 | 0.8% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $22.3M | 202,264 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $22.2M | 59,984 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $21.2M | 41 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $21.0M | 43,756 | 0.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $20.2M | 23,235 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $19.8M | 37,986 | 0.7% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $19.4M | 96,590 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $19.4M | 178,140 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $19.4M | 228,622 | 0.7% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $19.3M | 64,757 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $18.8M | 85,614 | 0.6% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $18.8M | 65,505 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $18.8M | 156,674 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $18.3M | 45,002 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $17.5M | 115,404 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $16.7M | 37,646 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $16.1M | 70,852 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $15.9M | 29,613 | 0.5% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $15.6M | 59,687 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $15.5M | 174,124 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $15.5M | 211,807 | 0.5% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $15.1M | 39,686 | 0.5% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $14.9M | 56,154 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $13.8M | 57,309 | 0.5% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $13.7M | 140,496 | 0.5% |