Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $194.8M | 463,122 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $174.5M | 1,017,897 | 6.2% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $117.7M | 2,294,449 | 4.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $97.4M | 539,811 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $86.7M | 569,491 | 3.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $65.7M | 72,742 | 2.3% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $64.7M | 133,244 | 2.3% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $60.1M | 114,960 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $48.5M | 115,355 | 1.7% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $47.9M | 619,117 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.3M | 236,162 | 1.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $44.2M | 33,356 | 1.6% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $41.9M | 87,001 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.9M | 258,787 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $39.1M | 223,179 | 1.4% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $35.9M | 173,887 | 1.3% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $35.5M | 441,052 | 1.3% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $32.9M | 114,101 | 1.2% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $30.8M | 364,779 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $30.8M | 189,652 | 1.1% |
| Charles Schwab(SCHR) | ETF-FIXED INCOM | 808524854 | $29.5M | 602,283 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $28.8M | 78,642 | 1.0% |
| Charles Schwab(SCHO) | ETF-FIXED INCOM | 808524862 | $28.8M | 596,588 | 1.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $27.8M | 109,082 | 1.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $27.4M | 130,479 | 1.0% |
| Ishares(IGIB) | ETF-FIXED INCOM | 464288638 | $27.4M | 530,690 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.3M | 181,174 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.0M | 214,653 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.6M | 151,034 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.1M | 159,109 | 0.9% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $24.6M | 71,002 | 0.9% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $23.8M | 194,726 | 0.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $23.8M | 95,182 | 0.8% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $23.5M | 312,065 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.8M | 196,082 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.1M | 77,679 | 0.8% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.6M | 209,037 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.6M | 214,600 | 0.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $19.3M | 41,495 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $19.1M | 759,286 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $18.9M | 37,456 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $18.4M | 65,217 | 0.7% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $18.4M | 99,605 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $18.3M | 23,473 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.2M | 654,585 | 0.6% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $18.1M | 185,111 | 0.6% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $18.0M | 49,453 | 0.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.4M | 190,373 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $17.0M | 57,631 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.3M | 28,014 | 0.6% |