Q3 2025 Holdings
Filed 2025-10-15 | 616 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $249.9M | 482,507 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $243.1M | 954,572 | 6.8% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $174.3M | 934,126 | 4.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $143.8M | 590,234 | 4.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $125.0M | 569,140 | 3.5% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $102.8M | 313,399 | 2.9% |
| BlackRock Institutional Trust Co(IGSB) | ETF-FIXED INCOM | 464288646 | $96.4M | 1,817,110 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $96.4M | 292,056 | 2.7% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $95.7M | 130,333 | 2.7% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $86.9M | 130,495 | 2.4% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $72.4M | 905,374 | 2.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $70.6M | 839,329 | 2.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $68.8M | 218,190 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $61.0M | 121,276 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $58.0M | 206,087 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $50.9M | 274,245 | 1.4% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $49.7M | 87,458 | 1.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $45.0M | 94,374 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $40.7M | 167,589 | 1.1% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $40.7M | 336,790 | 1.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $38.4M | 105,188 | 1.1% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $35.8M | 174,921 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $33.4M | 199,766 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $31.2M | 73,803 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $30.6M | 217,983 | 0.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $29.5M | 37,075 | 0.8% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $28.8M | 187,116 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $27.1M | 171,753 | 0.8% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $27.0M | 166,496 | 0.8% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $26.8M | 106,493 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $26.6M | 159,733 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $26.1M | 168,373 | 0.7% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $26.1M | 79,273 | 0.7% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $25.0M | 32,714 | 0.7% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.5M | 101,439 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.3M | 215,185 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.6M | 79,969 | 0.6% |
| Power Solutions International, I(PSIX) | COMMON STOCK | 73933G202 | $21.6M | 220,000 | 0.6% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $21.6M | 196,084 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.6M | 188,264 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $21.4M | 224,217 | 0.6% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $21.0M | 34,292 | 0.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.9M | 44,062 | 0.6% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $20.8M | 97,693 | 0.6% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $20.3M | 205,684 | 0.6% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $20.1M | 198,451 | 0.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.4M | 97,788 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.6M | 80,308 | 0.5% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $18.4M | 74,642 | 0.5% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $18.3M | 96,929 | 0.5% |