Q4 2023 Holdings
Filed 2024-01-11 | 1888 holdings | $6.2B | 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 | $319.7M | 1,660,463 | 5.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $311.9M | 829,397 | 5.1% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $219.5M | 461,767 | 3.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $198.7M | 415,913 | 3.2% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $195.1M | 393,890 | 3.2% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $185.2M | 1,313,795 | 3.0% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $153.6M | 1,011,132 | 2.5% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $138.9M | 256 | 2.3% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $115.1M | 442,035 | 1.9% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $106.6M | 626,794 | 1.7% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $87.2M | 314,591 | 1.4% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $72.2M | 142,268 | 1.2% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $68.7M | 61,529 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $67.9M | 190,279 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $65.1M | 1,358,892 | 1.1% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $62.6M | 386,230 | 1.0% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $61.8M | 174,734 | 1.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $60.2M | 556,341 | 1.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $58.0M | 370,357 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $57.1M | 237,196 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $55.8M | 373,824 | 0.9% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $55.6M | 265,142 | 0.9% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $52.7M | 262,483 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $51.4M | 547,619 | 0.8% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $50.8M | 123,667 | 0.8% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $48.8M | 447,595 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $46.3M | 87,919 | 0.8% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $46.2M | 1,123,379 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $46.1M | 296,825 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $44.8M | 19,611 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $44.7M | 84,264 | 0.7% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $43.5M | 92,270 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $40.9M | 371,894 | 0.7% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $40.8M | 240,130 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $40.1M | 792,155 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $39.4M | 166,554 | 0.6% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $38.9M | 297,093 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $38.8M | 264,551 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $37.9M | 57,380 | 0.6% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $37.3M | 343,414 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $35.2M | 252,256 | 0.6% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $34.4M | 98,047 | 0.6% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $32.0M | 128,964 | 0.5% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $31.4M | 44,484 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $31.1M | 369,214 | 0.5% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $30.1M | 50,444 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $29.0M | 50,627 | 0.5% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $28.9M | 49,610 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $28.4M | 314,799 | 0.5% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $27.6M | 392,509 | 0.4% |