Q1 2023 Holdings
Filed 2023-04-21 | 1998 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $278.1M | 1,686,563 | 5.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $235.5M | 817,006 | 4.3% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $197.5M | 482,335 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $170.8M | 415,476 | 3.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $136.1M | 1,308,263 | 2.5% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $124.1M | 446,647 | 2.3% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $120.6M | 259 | 2.2% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $107.1M | 428,199 | 2.0% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $104.1M | 1,007,730 | 1.9% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $101.7M | 450,859 | 1.9% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $82.0M | 629,405 | 1.5% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $71.1M | 735,220 | 1.3% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $70.1M | 152,873 | 1.3% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $62.5M | 382,901 | 1.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $61.6M | 397,566 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $60.5M | 1,340,593 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $60.2M | 194,956 | 1.1% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $54.7M | 446,105 | 1.0% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $54.5M | 305,336 | 1.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $50.7M | 412,690 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $49.6M | 259,773 | 0.9% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $48.8M | 84,729 | 0.9% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $48.0M | 450,794 | 0.9% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $47.8M | 103,960 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $46.9M | 961,969 | 0.9% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $44.6M | 244,885 | 0.8% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $44.0M | 1,088,844 | 0.8% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $43.0M | 548,655 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $41.3M | 87,298 | 0.8% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $40.6M | 236,716 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $40.2M | 293,564 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $37.9M | 374,771 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $37.4M | 251,500 | 0.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $37.2M | 58,044 | 0.7% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $37.0M | 174,658 | 0.7% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $34.4M | 162,449 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $34.3M | 96,592 | 0.6% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $33.9M | 338,148 | 0.6% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $31.4M | 139,819 | 0.6% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $30.6M | 121,364 | 0.6% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $29.1M | 362,610 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $29.0M | 101,416 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $29.0M | 295,892 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $29.0M | 58,290 | 0.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $27.5M | 172,438 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $26.5M | 396,506 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $26.1M | 297,518 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $26.1M | 65,903 | 0.5% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $25.9M | 185,327 | 0.5% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $25.8M | 124,491 | 0.5% |