Q1 2024 Holdings
Filed 2024-05-02 | 1542 holdings | $3.5B | 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 | $247.2M | 587,516 | 7.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $178.8M | 1,042,692 | 5.1% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $134.7M | 149,088 | 3.9% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $125.1M | 239,090 | 3.6% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $97.2M | 538,675 | 2.8% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $90.7M | 595,799 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $79.5M | 151,202 | 2.3% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $62.2M | 310,363 | 1.8% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $61.0M | 218,626 | 1.7% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $59.1M | 972,364 | 1.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $48.7M | 944,590 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $45.4M | 904,968 | 1.3% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $45.4M | 1,086,506 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $43.3M | 102,887 | 1.2% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $36.3M | 65,266 | 1.0% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $33.3M | 68,477 | 1.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $33.2M | 210,175 | 1.0% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $32.6M | 247,338 | 0.9% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $32.2M | 24,275 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $30.9M | 98,981 | 0.9% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $30.6M | 411,746 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $29.5M | 102,540 | 0.8% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $28.4M | 180,239 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $27.7M | 131,803 | 0.8% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $27.2M | 246,525 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $27.0M | 60,845 | 0.8% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $26.2M | 165,174 | 0.8% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $25.6M | 146,466 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $25.4M | 40 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $23.7M | 233,926 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $23.7M | 157,140 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $23.4M | 50,444 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $22.6M | 110,031 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $22.5M | 38,777 | 0.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $22.2M | 30,339 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $21.9M | 44,255 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $21.8M | 87,220 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $21.6M | 44,877 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $21.4M | 7,354 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $20.6M | 181,144 | 0.6% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $20.3M | 166,023 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $20.0M | 38,653 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $19.2M | 118,396 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $18.3M | 71,897 | 0.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $18.2M | 100,164 | 0.5% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $18.2M | 64,422 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $17.5M | 207,699 | 0.5% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $17.2M | 176,801 | 0.5% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $17.0M | 22,308 | 0.5% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF EQUITY | 922908637 | $15.9M | 66,418 | 0.5% |