Q3 2023 Holdings
Filed 2023-10-27 | 2062 holdings | $5.6B | 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 | $282.9M | 1,652,545 | 5.0% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $264.8M | 838,543 | 4.7% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $201.2M | 470,563 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $180.3M | 419,902 | 3.2% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $172.3M | 1,306,774 | 3.1% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $170.2M | 391,387 | 3.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $136.1M | 256 | 2.4% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $127.8M | 1,004,987 | 2.3% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $101.1M | 439,681 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $92.5M | 370,798 | 1.6% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $90.7M | 625,705 | 1.6% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $66.3M | 145,197 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $66.2M | 188,921 | 1.2% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $65.2M | 690,801 | 1.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $64.4M | 1,472,705 | 1.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $62.3M | 369,456 | 1.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $58.5M | 375,831 | 1.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $56.2M | 406,014 | 1.0% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $51.6M | 171,971 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $50.3M | 235,899 | 0.9% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $49.8M | 60,009 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $49.7M | 268,887 | 0.9% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $49.4M | 279,790 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $48.4M | 545,045 | 0.9% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $46.7M | 981,850 | 0.8% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $45.8M | 122,912 | 0.8% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $45.7M | 443,743 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $43.7M | 86,660 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $42.5M | 83,959 | 0.8% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $40.8M | 240,926 | 0.7% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $40.0M | 91,976 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $39.3M | 289,818 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $38.8M | 265,861 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $38.2M | 974,377 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $36.2M | 373,375 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $35.3M | 19,248 | 0.6% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $33.5M | 349,936 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $32.5M | 164,944 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $32.5M | 57,451 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $32.3M | 246,670 | 0.6% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $32.1M | 59,837 | 0.6% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $31.8M | 297,255 | 0.6% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $31.6M | 126,175 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $30.0M | 97,539 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $29.4M | 118,540 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $27.3M | 143,460 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $26.9M | 373,712 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $26.6M | 328,670 | 0.5% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $26.2M | 206,396 | 0.5% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $25.5M | 179,753 | 0.5% |