Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $211.2M | 1,088,728 | 8.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $160.8M | 472,300 | 6.5% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $84.1M | 1,111,814 | 3.4% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $72.4M | 1,442,276 | 2.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $69.4M | 573,937 | 2.8% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $62.6M | 792,103 | 2.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $61.0M | 467,635 | 2.5% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $47.6M | 107,488 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.3M | 135,696 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.0M | 265,683 | 1.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.8M | 230,955 | 1.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $42.3M | 147,480 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.6M | 237,744 | 1.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.3M | 217,674 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $34.1M | 86,826 | 1.4% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $29.5M | 121,044 | 1.2% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.3M | 192,878 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $28.6M | 33,017 | 1.2% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $26.9M | 381,832 | 1.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.7M | 142,608 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.5M | 222,275 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $26.4M | 182,372 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $25.3M | 112,019 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.7M | 477,194 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $24.3M | 661,421 | 1.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.3M | 210,761 | 0.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.7M | 189,349 | 0.9% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $22.1M | 52,132 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.8M | 219,806 | 0.9% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $21.5M | 69,552 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $21.3M | 86,487 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.0M | 186,083 | 0.8% |
| Jackson Square | ETF-EQUITY | 56167N720 | $19.3M | 784,746 | 0.8% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $19.0M | 305,693 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $19.0M | 194,327 | 0.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.9M | 78,691 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.3M | 153,738 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $17.5M | 178,564 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16.9M | 102,893 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.8M | 75,809 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.6M | 33,845 | 0.7% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $16.5M | 320,039 | 0.7% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $16.2M | 90,124 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $16.1M | 61,036 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.9M | 30,556 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $15.5M | 40,619 | 0.6% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $15.1M | 759,286 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.9M | 167,074 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $14.8M | 60,395 | 0.6% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $14.5M | 51,760 | 0.6% |