Q4 2024 Holdings
Filed 2025-01-23 | 586 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $257.3M | 1,027,580 | 8.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $201.2M | 477,328 | 6.6% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $125.3M | 2,423,386 | 4.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $120.8M | 550,726 | 4.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $114.6M | 853,153 | 3.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $112.1M | 588,721 | 3.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $75.9M | 129,599 | 2.5% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $75.2M | 128,263 | 2.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $70.2M | 302,982 | 2.3% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $62.9M | 783,408 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $57.6M | 240,170 | 1.9% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $55.1M | 706,770 | 1.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $54.6M | 120,404 | 1.8% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $47.0M | 89,232 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.7M | 267,386 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $36.2M | 217,003 | 1.2% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $35.7M | 351,248 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $34.9M | 108,414 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $34.4M | 94,953 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.7M | 178,243 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.4M | 219,609 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $31.2M | 185,984 | 1.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $29.0M | 178,420 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $27.0M | 109,395 | 0.9% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.3M | 118,977 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $25.7M | 73,679 | 0.8% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $25.6M | 72,670 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.4M | 158,522 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.1M | 166,536 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $23.4M | 194,038 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $22.8M | 173,502 | 0.7% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.7M | 98,698 | 0.7% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $22.6M | 195,086 | 0.7% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $22.4M | 99,933 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.6M | 201,206 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.2M | 190,651 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.2M | 81,289 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $21.1M | 102,890 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $20.8M | 36,332 | 0.7% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $18.5M | 759,286 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $18.2M | 43,478 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $18.0M | 23,275 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $17.5M | 39,282 | 0.6% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.5M | 95,110 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.5M | 620,228 | 0.5% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $16.4M | 162,569 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.3M | 216,054 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $16.3M | 220,607 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.7M | 30,231 | 0.5% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $15.4M | 55,688 | 0.5% |