Q4 2022 Holdings
Filed 2023-02-10 | 1162 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $73.4M | 564,989 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.7M | 253,075 | 4.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.0M | 268,826 | 2.4% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.6M | 165,033 | 2.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $29.6M | 77,364 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.2M | 165,580 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.1M | 179,778 | 1.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.3M | 80,243 | 1.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.7M | 224,172 | 1.6% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $23.7M | 61,640 | 1.6% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $23.3M | 366,916 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.5M | 151,838 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.9M | 225,662 | 1.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.9M | 87,994 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.6M | 167,337 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.3M | 120,416 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.7M | 85,395 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.6M | 97,491 | 1.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.1M | 33,003 | 1.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $14.7M | 27,759 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.6M | 133,429 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.2M | 160,080 | 0.9% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $14.1M | 58,490 | 0.9% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.0M | 92,233 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.9M | 252,580 | 0.9% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.9M | 152,982 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $12.8M | 41,340 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 261,895 | 0.8% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $12.1M | 144,255 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $11.8M | 336,004 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $11.1M | 31,565 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.9M | 19,874 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $10.6M | 124,702 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.3M | 38,944 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.1M | 255,647 | 0.7% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.9M | 126,049 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.8M | 28,042 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.5M | 95,594 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.2M | 20,162 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.2M | 38,346 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $8.7M | 92,367 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.4M | 70,083 | 0.6% |
| Banco Bilbao Vizcaya Argentaria(BBVA) | FOREIGN STOCK | 05946K101 | $8.4M | 1,390,126 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $8.1M | 46,785 | 0.5% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $8.0M | 53,711 | 0.5% |
| Raytheon Technologies(RTX) | COMMON STOCK | 75513E101 | $8.0M | 78,913 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.7M | 51,925 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $7.6M | 204,608 | 0.5% |
| Service Corp International US(SCI) | COMMON STOCK | 817565104 | $7.6M | 109,699 | 0.5% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $7.5M | 226,985 | 0.5% |