Q4 2024 Holdings
Filed 2025-02-11 | 1681 holdings | $4.1B | 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 | $279.8M | 1,117,416 | 6.9% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $260.9M | 619,025 | 6.4% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $203.2M | 1,513,218 | 5.0% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $140.4M | 239,605 | 3.4% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $127.6M | 581,687 | 3.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $122.5M | 643,422 | 3.0% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $93.4M | 158,661 | 2.3% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $73.5M | 306,563 | 1.8% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $69.9M | 221,222 | 1.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $69.0M | 297,571 | 1.7% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $61.7M | 990,291 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $52.3M | 1,001,448 | 1.3% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $51.0M | 1,159,111 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $48.8M | 107,636 | 1.2% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $45.1M | 77,001 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $45.1M | 942,732 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $37.8M | 66,432 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $35.4M | 244,670 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $35.2M | 105,964 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $34.0M | 105,513 | 0.8% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $33.9M | 31,982 | 0.8% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $33.5M | 477,187 | 0.8% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $31.7M | 167,678 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $31.5M | 61,548 | 0.8% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $30.4M | 251,440 | 0.7% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $29.9M | 135,198 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $29.4M | 32,134 | 0.7% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $29.1M | 37,728 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $28.3M | 172,646 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $27.2M | 40 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $26.7M | 118,086 | 0.7% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $25.9M | 225,031 | 0.6% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $25.6M | 257,592 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $25.2M | 43,978 | 0.6% |
| Targa RES Corp COM(TRGP) | US MID-CAP EQUITIES | 87612G101 | $25.0M | 140,250 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $25.0M | 415,105 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $25.0M | 148,886 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $23.8M | 44,257 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $23.2M | 87,988 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $22.8M | 45,088 | 0.6% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $22.4M | 185,919 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $22.1M | 127,926 | 0.5% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $22.0M | 190,336 | 0.5% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $21.1M | 186,867 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $21.1M | 40,587 | 0.5% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $20.6M | 142,131 | 0.5% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $20.2M | 48,144 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $19.5M | 220,946 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $19.0M | 170,264 | 0.5% |
| Ishares TR Russell 3000(IWV) | ETF EQUITY | 464287689 | $18.9M | 56,490 | 0.5% |