Q1 2025 Holdings
Filed 2025-05-15 | 583 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 | $228.0M | 1,026,259 | 7.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $182.5M | 486,210 | 6.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $106.5M | 559,717 | 3.6% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $98.9M | 1,887,586 | 3.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $96.1M | 886,328 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $93.7M | 599,626 | 3.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $75.8M | 131,560 | 2.6% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $73.2M | 130,797 | 2.5% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $66.5M | 813,114 | 2.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $65.4M | 122,718 | 2.2% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $62.2M | 787,808 | 2.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $54.1M | 220,709 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $52.3M | 312,341 | 1.8% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $49.0M | 89,380 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.7M | 269,334 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.5M | 230,302 | 1.2% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $33.1M | 107,971 | 1.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $33.1M | 64,318 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $32.1M | 345,298 | 1.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $31.7M | 199,627 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $31.6M | 95,802 | 1.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $31.5M | 184,963 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $31.1M | 222,296 | 1.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.2M | 168,853 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.3M | 176,730 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $26.2M | 198,097 | 0.9% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $26.0M | 179,335 | 0.9% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $25.7M | 110,111 | 0.9% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $25.5M | 81,910 | 0.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.8M | 161,238 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.3M | 204,415 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.5M | 74,964 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $23.3M | 105,539 | 0.8% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $23.1M | 73,945 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.1M | 176,312 | 0.8% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $23.0M | 115,082 | 0.8% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.6M | 44,231 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $20.5M | 37,572 | 0.7% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $20.5M | 100,019 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $19.6M | 23,775 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $19.0M | 192,266 | 0.6% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $18.9M | 57,355 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $17.8M | 227,679 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.9M | 80,636 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $16.8M | 151,468 | 0.6% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.5M | 96,742 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.1M | 636,688 | 0.5% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $16.0M | 79,600 | 0.5% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $16.0M | 170,238 | 0.5% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $15.9M | 199,020 | 0.5% |