Q2 2023 Holdings
Filed 2023-08-11 | 404 holdings | $683.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.1M | 232,393 | 6.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.6M | 122,179 | 6.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $26.0M | 562,109 | 3.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.8M | 44,444 | 2.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.3M | 109,737 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.1M | 25,244 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.0M | 89,412 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5M | 69,622 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.8M | 90,923 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6M | 73,200 | 1.6% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $10.6M | 23,844 | 1.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.1M | 84,446 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.7M | 40,676 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.6M | 71,770 | 1.3% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.4M | 205,781 | 1.2% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $8.3M | 25,751 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.2M | 36,338 | 1.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.0M | 50,813 | 1.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.9M | 79,354 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.7M | 67,073 | 1.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.3M | 30,376 | 1.1% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.9M | 22,260 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.7M | 30,602 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.7M | 61,662 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $6.6M | 16,189 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5M | 42,813 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.4M | 49,238 | 0.9% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.4M | 9,908 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.1M | 56,711 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 112,007 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 16,807 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.7M | 32,873 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.7M | 45,136 | 0.8% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $5.7M | 29,246 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.5M | 22,075 | 0.8% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.4M | 92,205 | 0.8% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $5.1M | 47,641 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0M | 31,917 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.9M | 57,605 | 0.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.9M | 10,908 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $4.8M | 68,464 | 0.7% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $4.8M | 86,155 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.7M | 11,622 | 0.7% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $4.7M | 99,220 | 0.7% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $4.3M | 68,888 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2M | 124,705 | 0.6% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1M | 22,885 | 0.6% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.1M | 13,600 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.0M | 13,985 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.0M | 32,641 | 0.6% |