Q4 2023 Holdings
Filed 2024-02-09 | 425 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.8M | 119,093 | 6.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.2M | 229,529 | 6.2% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $26.4M | 551,088 | 3.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.5M | 110,065 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.8M | 89,341 | 1.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $13.4M | 25,428 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.3M | 92,090 | 1.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.4M | 73,031 | 1.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.5M | 33,245 | 1.6% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $11.3M | 23,857 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.7M | 68,100 | 1.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.4M | 40,117 | 1.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.2M | 73,105 | 1.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $8.6M | 81,789 | 1.2% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $8.2M | 198,638 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.0M | 50,682 | 1.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.9M | 35,379 | 1.1% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.6M | 21,715 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.6M | 50,034 | 1.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.4M | 77,545 | 1.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.1M | 30,751 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0M | 64,478 | 1.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.8M | 29,216 | 1.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.6M | 60,069 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.3M | 125,751 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3M | 42,702 | 0.9% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $6.0M | 27,598 | 0.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $5.9M | 31,498 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.9M | 16,462 | 0.8% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.8M | 43,995 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8M | 57,905 | 0.8% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.7M | 21,889 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $5.7M | 60,878 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 109,975 | 0.8% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $5.5M | 88,405 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $5.4M | 12,272 | 0.8% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $5.3M | 25,751 | 0.7% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.3M | 11,117 | 0.7% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $5.1M | 68,484 | 0.7% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $5.1M | 72,463 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9M | 32,815 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $4.9M | 13,756 | 0.7% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $4.8M | 44,502 | 0.7% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6M | 104,561 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.5M | 11,224 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $4.3M | 78,396 | 0.6% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $4.2M | 26,828 | 0.6% |
| Vanguard(VTIP) | ETF-FIXED INCOM | 922020805 | $4.1M | 87,273 | 0.6% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.1M | 30,485 | 0.6% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $4.0M | 31,233 | 0.6% |