Q1 2024 Holdings
Filed 2024-05-02 | 1878 holdings | $6.9B | 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 | $357.3M | 849,265 | 5.2% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $344.3M | 381,063 | 5.0% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $283.8M | 1,654,758 | 4.1% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $237.6M | 454,166 | 3.5% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $215.6M | 410,098 | 3.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $202.2M | 1,328,314 | 2.9% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $182.2M | 1,009,990 | 2.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $161.8M | 255 | 2.4% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $126.2M | 630,167 | 1.8% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $124.5M | 446,165 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $98.4M | 1,619,500 | 1.4% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $86.5M | 178,130 | 1.3% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $85.9M | 64,795 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $81.5M | 193,906 | 1.2% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $79.8M | 386,918 | 1.2% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $77.4M | 139,144 | 1.1% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $75.8M | 242,398 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $68.7M | 1,369,183 | 1.0% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $65.0M | 492,945 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $64.4M | 582,706 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $59.1M | 374,366 | 0.9% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $58.7M | 75,487 | 0.9% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $58.5M | 125,949 | 0.9% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $58.4M | 369,164 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $56.2M | 554,148 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $54.9M | 267,558 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $54.2M | 257,604 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $52.1M | 17,932 | 0.8% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $49.8M | 85,611 | 0.7% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $48.6M | 93,746 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $47.3M | 297,785 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $45.7M | 1,094,760 | 0.7% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $44.0M | 241,822 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $43.9M | 88,799 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $43.2M | 169,668 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $43.0M | 832,626 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $42.6M | 374,491 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $42.6M | 58,086 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $42.5M | 261,644 | 0.6% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $42.4M | 242,158 | 0.6% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $41.3M | 54,170 | 0.6% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $40.0M | 304,436 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $39.4M | 261,260 | 0.6% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $39.0M | 318,670 | 0.6% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $37.2M | 51,586 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $36.6M | 375,238 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $34.4M | 99,278 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $32.9M | 33,941 | 0.5% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $31.3M | 103,938 | 0.5% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $31.0M | 181,891 | 0.5% |