Q3 2023 Holdings
Filed 2023-10-23 | 569 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $176.7M | 1,032,147 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $146.5M | 463,902 | 6.3% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $84.1M | 1,119,675 | 3.6% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $75.6M | 1,517,835 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $75.6M | 573,550 | 3.2% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $61.4M | 807,636 | 2.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $59.1M | 465,172 | 2.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.9M | 133,758 | 2.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $45.7M | 106,995 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $41.4M | 265,654 | 1.8% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $39.8M | 132,513 | 1.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $38.3M | 225,836 | 1.6% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $37.3M | 221,043 | 1.6% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $34.7M | 87,760 | 1.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.5M | 238,138 | 1.5% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $28.3M | 194,111 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $27.8M | 118,497 | 1.2% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $27.5M | 33,063 | 1.2% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $25.5M | 373,002 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.5M | 473,829 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $25.0M | 180,464 | 1.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.8M | 140,592 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.4M | 186,271 | 1.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $23.6M | 95,136 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $23.4M | 221,093 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $23.0M | 110,689 | 1.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $22.5M | 51,610 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $22.4M | 81,899 | 1.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.2M | 668,948 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.2M | 188,661 | 0.9% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $21.6M | 70,304 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $20.6M | 76,703 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.4M | 212,830 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.8M | 216,623 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.8M | 36,814 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $18.1M | 196,025 | 0.8% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $17.2M | 290,903 | 0.7% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $17.0M | 321,724 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.0M | 153,347 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $16.2M | 103,506 | 0.7% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $16.0M | 61,921 | 0.7% |
| Jackson Square | ETF-EQUITY | 56167N720 | $15.8M | 647,978 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.8M | 31,168 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $15.6M | 759,286 | 0.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $15.4M | 41,301 | 0.7% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $15.2M | 53,046 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.3M | 64,658 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $13.9M | 61,048 | 0.6% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $13.9M | 87,528 | 0.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $13.2M | 183,242 | 0.6% |