Q4 2023 Holdings
Filed 2024-01-25 | 601 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $194.8M | 1,011,786 | 7.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $172.0M | 457,522 | 6.6% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $118.0M | 2,301,555 | 4.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $79.5M | 563,848 | 3.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $76.1M | 500,866 | 2.9% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $52.1M | 109,538 | 2.0% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $49.1M | 634,847 | 1.9% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $46.8M | 132,199 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $40.7M | 114,107 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.7M | 259,570 | 1.6% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.1M | 235,782 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.9M | 223,044 | 1.5% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $37.3M | 87,458 | 1.4% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $36.7M | 32,911 | 1.4% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $36.4M | 447,763 | 1.4% |
| Charles Schwab(SCHR) | ETF-FIXED INCOM | 808524854 | $32.1M | 644,991 | 1.2% |
| Charles Schwab(SCHO) | ETF-FIXED INCOM | 808524862 | $30.9M | 637,108 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $30.4M | 116,003 | 1.2% |
| Ishares(IGIB) | ETF-FIXED INCOM | 464288638 | $29.5M | 567,662 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $28.5M | 176,008 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $27.9M | 190,075 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $27.8M | 186,415 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $27.5M | 365,880 | 1.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $27.2M | 135,571 | 1.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $25.0M | 71,149 | 1.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $24.8M | 50,091 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.7M | 176,945 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.4M | 109,799 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.4M | 463,611 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $23.1M | 219,178 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $23.1M | 78,134 | 0.9% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.9M | 211,084 | 0.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.2M | 95,783 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $22.0M | 36,926 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.9M | 75,954 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $21.7M | 150,216 | 0.8% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $20.9M | 759,286 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.2M | 210,336 | 0.8% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $18.9M | 320,044 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.7M | 649,430 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.7M | 186,985 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.8M | 196,935 | 0.7% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.8M | 188,977 | 0.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $16.9M | 41,093 | 0.6% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $16.7M | 64,267 | 0.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $15.4M | 183,026 | 0.6% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $15.1M | 61,941 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.0M | 28,351 | 0.6% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $14.6M | 48,701 | 0.6% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $14.4M | 84,387 | 0.6% |