Q3 2023 Holdings
Filed 2023-10-27 | 1504 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $182.7M | 578,670 | 6.5% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $178.6M | 1,043,433 | 6.3% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $101.7M | 237,856 | 3.6% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $76.2M | 577,584 | 2.7% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $68.2M | 536,652 | 2.4% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $66.7M | 153,418 | 2.4% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $66.3M | 154,389 | 2.3% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $50.4M | 201,951 | 1.8% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $48.9M | 212,616 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $44.1M | 304,232 | 1.6% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $41.6M | 1,062,394 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $41.6M | 873,396 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $38.5M | 881,569 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $35.6M | 101,662 | 1.3% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $32.3M | 207,356 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $30.8M | 67,461 | 1.1% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $29.8M | 176,480 | 1.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $24.5M | 144,506 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $24.2M | 256,931 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $24.1M | 102,540 | 0.9% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $23.6M | 366,765 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $23.4M | 132,436 | 0.8% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $23.2M | 224,977 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $21.8M | 43,329 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $21.8M | 41 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $21.7M | 160,419 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $21.7M | 60,495 | 0.8% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $20.6M | 96,683 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $20.5M | 230,180 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $20.4M | 156,112 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $20.0M | 108,168 | 0.7% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $19.7M | 65,666 | 0.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $19.2M | 23,135 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $19.2M | 37,860 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $18.1M | 48,486 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $17.8M | 85,614 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $17.7M | 44,952 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $17.2M | 177,093 | 0.6% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $16.9M | 64,322 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $16.7M | 114,576 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $16.7M | 29,574 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $16.4M | 37,739 | 0.6% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $16.4M | 171,598 | 0.6% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $15.0M | 60,092 | 0.5% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $14.4M | 7,877 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $14.4M | 207,875 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $14.0M | 56,575 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $13.7M | 69,736 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $13.6M | 167,388 | 0.5% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $13.4M | 114,099 | 0.5% |