Q3 2024 Holdings
Filed 2024-10-23 | 598 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $238.6M | 1,024,113 | 7.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $203.1M | 472,040 | 6.6% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $125.2M | 2,376,751 | 4.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $101.8M | 546,441 | 3.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $101.6M | 836,617 | 3.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $96.8M | 579,189 | 3.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $78.4M | 136,876 | 2.6% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $73.7M | 128,531 | 2.4% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $54.2M | 681,964 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $54.1M | 117,464 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $51.4M | 297,888 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $49.8M | 236,365 | 1.6% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $43.5M | 88,042 | 1.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $42.4M | 261,703 | 1.4% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $41.7M | 498,121 | 1.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.4M | 220,016 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $36.4M | 213,562 | 1.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $35.5M | 175,741 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $34.4M | 109,495 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $34.0M | 87,006 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $33.8M | 352,802 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $32.0M | 184,719 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.9M | 180,008 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $29.4M | 108,415 | 1.0% |
| Charles Schwab(SCHR) | ETF-FIXED INCOM | 808524854 | $27.3M | 538,724 | 0.9% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $27.0M | 122,428 | 0.9% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $26.8M | 96,444 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $26.4M | 155,336 | 0.9% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $25.8M | 99,345 | 0.8% |
| BlackRock Institutional Trust Co(IGIB) | ETF-FIXED INCOM | 464288638 | $25.7M | 477,865 | 0.8% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $25.6M | 79,443 | 0.8% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $25.3M | 71,628 | 0.8% |
| Charles Schwab(SCHO) | ETF-FIXED INCOM | 808524862 | $25.2M | 513,871 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.0M | 163,042 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.7M | 73,045 | 0.8% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $23.2M | 191,643 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.2M | 197,598 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $23.0M | 189,809 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $21.1M | 169,805 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $20.7M | 68,468 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $20.7M | 23,331 | 0.7% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.1M | 42,224 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $20.1M | 38,823 | 0.7% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.0M | 214,394 | 0.6% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $18.3M | 52,708 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $18.2M | 189,154 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.1M | 29,187 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.0M | 99,941 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9M | 620,170 | 0.6% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $17.8M | 86,086 | 0.6% |