Q2 2024 Holdings
Filed 2024-07-29 | 1877 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $472.8M | 3,826,979 | 6.7% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $396.8M | 887,773 | 5.6% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $363.5M | 1,726,056 | 5.2% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $254.2M | 1,386,007 | 3.6% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $237.7M | 436,843 | 3.4% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $221.2M | 404,238 | 3.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $200.6M | 1,037,779 | 2.8% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $128.8M | 637,011 | 1.8% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $119.5M | 455,436 | 1.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $105.8M | 65,875 | 1.5% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $98.3M | 1,678,939 | 1.4% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $92.5M | 183,405 | 1.3% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $89.3M | 98,642 | 1.3% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $87.9M | 372,532 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $82.1M | 201,898 | 1.2% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $77.8M | 248,278 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $74.6M | 139,504 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $70.8M | 1,432,963 | 1.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $65.0M | 609,159 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $62.3M | 565,415 | 0.9% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $61.6M | 497,950 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $59.9M | 383,052 | 0.8% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $57.9M | 924,653 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $57.1M | 267,363 | 0.8% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $56.9M | 72,394 | 0.8% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $53.8M | 367,825 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $53.2M | 262,125 | 0.8% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $49.9M | 92,135 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $49.8M | 58,532 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $49.0M | 1,119,905 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $49.0M | 111,604 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $48.5M | 87,779 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $47.3M | 259,691 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $47.3M | 310,339 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $45.6M | 89,472 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $45.4M | 848,781 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $43.3M | 262,784 | 0.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $41.9M | 244,326 | 0.6% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $40.6M | 246,011 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $39.8M | 65 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $39.5M | 380,198 | 0.6% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $38.8M | 313,191 | 0.6% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $38.1M | 379,900 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $37.1M | 172,990 | 0.5% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $36.1M | 35,261 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $34.5M | 53,348 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $32.2M | 71,240 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $32.2M | 152,875 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $32.1M | 323,055 | 0.5% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $31.9M | 38,884 | 0.5% |