Q4 2022 Holdings
Filed 2023-01-23 | 580 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $145.1M | 1,116,840 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $115.6M | 481,935 | 5.2% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $86.8M | 1,155,040 | 3.9% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $64.1M | 1,286,331 | 2.9% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $62.3M | 803,445 | 2.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $51.5M | 580,465 | 2.3% |
| Ecofin Global | ETF-EQUITY | 56167N720 | $49.4M | 2,002,757 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $46.1M | 260,929 | 2.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $41.8M | 109,368 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.7M | 230,756 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.2M | 133,256 | 1.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $39.3M | 468,306 | 1.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $36.8M | 205,023 | 1.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $32.6M | 636,220 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.7M | 236,734 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $29.8M | 85,730 | 1.3% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.5M | 194,323 | 1.3% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $27.7M | 131,429 | 1.2% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $25.1M | 143,683 | 1.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $24.4M | 208,954 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $23.6M | 403,043 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.2M | 466,826 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $22.0M | 110,469 | 1.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.7M | 218,787 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $21.0M | 79,047 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $20.9M | 87,398 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.7M | 187,723 | 0.9% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $20.5M | 335,470 | 0.9% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $20.2M | 759,286 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.1M | 72,636 | 0.9% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.9M | 186,274 | 0.8% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $18.5M | 69,179 | 0.8% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.4M | 225,474 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $18.3M | 32,718 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.9M | 177,842 | 0.8% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $17.9M | 184,086 | 0.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.2M | 142,606 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.9M | 191,742 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16.9M | 153,618 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.3M | 29,552 | 0.7% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.6M | 216,626 | 0.7% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $15.5M | 46,744 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $15.0M | 90,982 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $15.0M | 58,917 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.7M | 60,543 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.5M | 58,635 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.2M | 163,823 | 0.6% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.9M | 176,252 | 0.6% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $13.6M | 103,149 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $13.2M | 40,490 | 0.6% |