Q3 2023 Holdings
Filed 2023-11-08 | 391 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.5M | 230,693 | 6.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $38.0M | 120,210 | 5.9% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $24.2M | 554,573 | 3.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.3M | 108,324 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.1M | 88,108 | 2.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $12.9M | 25,516 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.6M | 68,373 | 1.7% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.6M | 73,068 | 1.7% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $10.2M | 23,751 | 1.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0M | 90,393 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.0M | 33,140 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.3M | 70,817 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.3M | 40,222 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.7M | 82,300 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.1M | 50,587 | 1.3% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.0M | 202,778 | 1.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.5M | 35,943 | 1.2% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.4M | 30,007 | 1.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.2M | 29,879 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.1M | 77,933 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9M | 66,686 | 1.1% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $6.8M | 22,125 | 1.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $6.7M | 25,751 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.6M | 56,540 | 1.0% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $6.5M | 120,920 | 1.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $6.4M | 16,189 | 1.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.2M | 48,887 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2M | 42,282 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 109,765 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.9M | 60,750 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.8M | 16,640 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4M | 31,887 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.1M | 44,804 | 0.8% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.0M | 88,896 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.0M | 21,735 | 0.8% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $4.9M | 47,078 | 0.8% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $4.8M | 75,921 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $4.7M | 31,778 | 0.7% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.7M | 57,444 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $4.7M | 68,484 | 0.7% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.7M | 28,430 | 0.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $4.6M | 10,814 | 0.7% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $4.6M | 96,566 | 0.7% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.4M | 123,873 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.3M | 11,421 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.0M | 13,489 | 0.6% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $3.8M | 54,167 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7M | 30,931 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6M | 21,220 | 0.6% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $3.6M | 205,628 | 0.6% |