Q1 2023 Holdings
Filed 2023-04-21 | 1522 holdings | $2.7B | 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 | $172.1M | 1,043,680 | 6.3% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $166.1M | 575,991 | 6.1% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $108.9M | 265,928 | 4.0% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $60.4M | 580,527 | 2.2% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $58.2M | 141,468 | 2.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $55.3M | 535,823 | 2.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $48.5M | 214,965 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $46.0M | 183,688 | 1.7% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $44.8M | 161,119 | 1.6% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $42.9M | 1,061,197 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $41.0M | 840,516 | 1.5% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $40.2M | 308,853 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $40.2M | 889,410 | 1.5% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $32.3M | 208,252 | 1.2% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $31.5M | 68,642 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $31.3M | 101,423 | 1.2% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $28.5M | 174,634 | 1.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $26.5M | 145,629 | 1.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $24.9M | 203,044 | 0.9% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $24.7M | 138,522 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $24.2M | 250,700 | 0.9% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $23.8M | 173,553 | 0.9% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $23.7M | 223,001 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $23.1M | 102,540 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $22.8M | 340,731 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $21.9M | 37,946 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $20.7M | 108,424 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $20.4M | 43,162 | 0.7% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $19.4M | 60,468 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $19.1M | 41 | 0.7% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $18.3M | 65,387 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $18.1M | 178,483 | 0.7% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $18.1M | 85,614 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $17.9M | 228,677 | 0.7% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $17.6M | 175,691 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $17.1M | 115,141 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $17.0M | 37,054 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $17.0M | 45,273 | 0.6% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $16.4M | 95,960 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $16.2M | 156,403 | 0.6% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $14.8M | 212,224 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $14.8M | 69,855 | 0.5% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $14.6M | 22,700 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $14.5M | 57,456 | 0.5% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $14.5M | 29,097 | 0.5% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $13.9M | 65,610 | 0.5% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $13.9M | 38,970 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $13.9M | 141,436 | 0.5% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $12.7M | 56,465 | 0.5% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $12.5M | 156,433 | 0.5% |