Q4 2024 Holdings
Filed 2025-02-11 | 1904 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $498.2M | 3,709,916 | 6.6% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $449.7M | 1,795,663 | 5.9% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $383.2M | 909,060 | 5.0% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $268.4M | 1,409,529 | 3.5% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $254.2M | 433,709 | 3.3% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $243.0M | 1,107,513 | 3.2% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $233.8M | 397,085 | 3.1% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $163.8M | 706,677 | 2.2% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $146.1M | 609,496 | 1.9% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $137.2M | 434,176 | 1.8% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $111.8M | 190,861 | 1.5% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $106.6M | 1,710,203 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $95.6M | 210,971 | 1.3% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $84.2M | 253,733 | 1.1% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $80.8M | 76,227 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $78.6M | 137,997 | 1.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $72.2M | 93,561 | 1.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $72.0M | 625,201 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $69.1M | 571,636 | 0.9% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $66.1M | 1,383,185 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $60.2M | 266,665 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $59.1M | 267,275 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $58.5M | 969,939 | 0.8% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $55.5M | 321,846 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $55.4M | 60,410 | 0.7% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $54.8M | 378,184 | 0.7% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $54.1M | 332,530 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $52.3M | 91,306 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $52.1M | 317,299 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $51.9M | 309,645 | 0.7% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $50.5M | 508,030 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $49.2M | 259,777 | 0.6% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $49.1M | 1,114,523 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $47.5M | 113,525 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $46.1M | 91,213 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $45.6M | 87,589 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $44.9M | 388,090 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $43.6M | 385,643 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $43.6M | 64 | 0.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $43.5M | 244,735 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $42.8M | 819,635 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $41.5M | 176,892 | 0.5% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $40.7M | 337,799 | 0.5% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $40.1M | 119,976 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $38.4M | 54,502 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $36.9M | 331,447 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $33.4M | 157,129 | 0.4% |
| Intuitive Surgical Inc(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $33.3M | 63,791 | 0.4% |
| S&P Global Inc.(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $31.4M | 63,038 | 0.4% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $31.4M | 216,936 | 0.4% |