Q4 2023 Holdings
Filed 2024-01-11 | 1529 holdings | $3.1B | 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 | $216.8M | 576,490 | 6.9% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $197.6M | 1,026,147 | 6.3% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $110.0M | 231,458 | 3.5% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $81.5M | 578,180 | 2.6% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $80.8M | 532,042 | 2.6% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $76.4M | 154,202 | 2.4% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $72.2M | 151,136 | 2.3% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $55.0M | 211,106 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $54.0M | 194,972 | 1.7% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $51.4M | 301,921 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $46.4M | 917,618 | 1.5% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $43.0M | 1,047,694 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $42.5M | 887,850 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $36.1M | 101,253 | 1.2% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $32.3M | 205,864 | 1.0% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $32.1M | 63,315 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $27.0M | 383,667 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $26.9M | 102,540 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $26.6M | 245,896 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $26.3M | 176,391 | 0.8% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $25.9M | 23,226 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $25.9M | 128,868 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $25.2M | 162,321 | 0.8% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $24.5M | 224,760 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $24.4M | 59,615 | 0.8% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $24.3M | 143,259 | 0.8% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $23.5M | 66,266 | 0.8% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $23.3M | 96,679 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $22.7M | 43,097 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $22.5M | 107,280 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $21.7M | 40 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $21.3M | 152,791 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $21.2M | 226,473 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $20.1M | 37,852 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $20.1M | 48,913 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $19.9M | 85,494 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $19.7M | 45,042 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $19.5M | 29,536 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $19.4M | 175,830 | 0.6% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $18.8M | 63,250 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $18.4M | 8,059 | 0.6% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $18.4M | 169,693 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $17.6M | 37,285 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $17.0M | 115,682 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $16.5M | 69,974 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $16.1M | 207,725 | 0.5% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $15.0M | 60,418 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $14.7M | 162,800 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $14.6M | 41,473 | 0.5% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF EQUITY | 922908637 | $14.5M | 66,683 | 0.5% |