Q1 2023 Holdings
Filed 2023-05-12 | 396 holdings | $635.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $37.7M | 228,421 | 5.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.2M | 118,660 | 5.4% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $26.6M | 589,142 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 88,958 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9M | 43,622 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.5M | 90,524 | 1.8% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.5M | 24,359 | 1.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.8M | 104,031 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6M | 68,499 | 1.7% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $9.4M | 22,952 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.1M | 40,488 | 1.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9M | 68,344 | 1.4% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.7M | 215,723 | 1.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.3M | 79,307 | 1.3% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.2M | 33,662 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.0M | 85,998 | 1.3% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $7.8M | 25,751 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5M | 51,155 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.3M | 29,154 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.2M | 35,797 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.0M | 67,435 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0M | 65,559 | 1.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.9M | 30,948 | 1.1% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.4M | 22,395 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.3M | 62,096 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3M | 42,208 | 1.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.2M | 14,993 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $6.1M | 16,219 | 1.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.1M | 29,722 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0M | 54,813 | 0.9% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.8M | 98,055 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 110,369 | 0.9% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.4M | 32,905 | 0.9% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $5.3M | 48,296 | 0.8% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $5.2M | 9,737 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.0M | 57,073 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0M | 30,575 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.0M | 16,113 | 0.8% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $4.9M | 102,086 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.8M | 11,517 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.7M | 45,219 | 0.7% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.5M | 39,842 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $4.4M | 69,132 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.4M | 22,641 | 0.7% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $4.3M | 78,582 | 0.7% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $4.2M | 66,047 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.1M | 124,227 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8M | 21,100 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $3.8M | 54,462 | 0.6% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $3.8M | 24,527 | 0.6% |