Q2 2025 Holdings
Filed 2025-07-11 | 599 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $240.6M | 483,750 | 7.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $198.3M | 966,540 | 6.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $147.0M | 930,151 | 4.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $121.9M | 555,491 | 3.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $105.1M | 592,265 | 3.2% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $97.1M | 1,841,278 | 3.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $96.4M | 130,648 | 2.9% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $94.4M | 310,500 | 2.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $85.5M | 310,158 | 2.6% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $80.0M | 129,405 | 2.4% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $68.0M | 819,644 | 2.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $66.5M | 836,071 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $63.0M | 217,196 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $58.7M | 120,775 | 1.8% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $49.3M | 87,804 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $48.4M | 221,377 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.9M | 267,530 | 1.2% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $37.6M | 341,514 | 1.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $37.0M | 95,295 | 1.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $36.4M | 107,132 | 1.1% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $35.9M | 196,954 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $32.2M | 175,715 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.4M | 172,502 | 0.9% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $29.1M | 182,850 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $29.0M | 219,505 | 0.9% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $28.8M | 197,197 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $26.1M | 36,853 | 0.8% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $26.0M | 80,501 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.5M | 160,072 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $24.2M | 73,916 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $24.2M | 172,681 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.1M | 168,369 | 0.7% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $24.0M | 107,974 | 0.7% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $23.3M | 187,713 | 0.7% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $22.8M | 105,617 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.3M | 79,855 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $22.2M | 206,234 | 0.7% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.1M | 73,874 | 0.7% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $21.0M | 98,474 | 0.6% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $20.5M | 194,547 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.4M | 43,502 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $20.4M | 223,251 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.4M | 98,194 | 0.6% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $19.0M | 24,376 | 0.6% |
| Cigna Group(CI) | COMMON STOCK | 125523100 | $18.9M | 57,114 | 0.6% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.2M | 105,670 | 0.6% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $16.8M | 163,564 | 0.5% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $16.7M | 195,995 | 0.5% |
| Labcorp Holdings Inc(LH) | COMMON STOCK | 504922105 | $16.4M | 62,505 | 0.5% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $15.7M | 75,576 | 0.5% |