Q4 2022 Holdings
Filed 2023-02-10 | 401 holdings | $613.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.9M | 230,007 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.7M | 119,556 | 4.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $24.9M | 592,527 | 4.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 88,432 | 2.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.9M | 44,024 | 2.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.0M | 24,577 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.1M | 68,553 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0M | 91,285 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.1M | 68,205 | 1.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.1M | 102,873 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $8.7M | 22,761 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.5M | 41,057 | 1.4% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.4M | 216,506 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.1M | 81,503 | 1.3% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.0M | 25,751 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.7M | 29,125 | 1.3% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.4M | 31,189 | 1.2% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.4M | 33,762 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.3M | 66,232 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.3M | 51,150 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.1M | 35,786 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.0M | 85,184 | 1.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.8M | 62,317 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 42,679 | 1.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.3M | 29,749 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2M | 56,370 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0M | 68,267 | 1.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.0M | 22,475 | 1.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.9M | 15,426 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.7M | 16,219 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6M | 31,465 | 0.9% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.5M | 98,125 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.3M | 110,791 | 0.9% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $5.1M | 48,296 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0M | 16,272 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.9M | 11,527 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.9M | 33,001 | 0.8% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $4.8M | 103,567 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.8M | 56,050 | 0.8% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $4.4M | 66,546 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $4.1M | 26,877 | 0.7% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.0M | 9,622 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $4.0M | 69,090 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $3.9M | 39,035 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.9M | 46,901 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $3.9M | 71,657 | 0.6% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.8M | 21,963 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8M | 20,920 | 0.6% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $3.7M | 85,038 | 0.6% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $3.7M | 25,904 | 0.6% |