Q2 2024 Holdings
Filed 2024-07-29 | 1601 holdings | $3.6B | 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 | $266.3M | 595,917 | 7.4% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $223.2M | 1,059,896 | 6.2% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $182.6M | 1,478,241 | 5.1% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $124.3M | 228,380 | 3.5% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $110.6M | 602,878 | 3.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $104.7M | 541,645 | 2.9% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $81.5M | 149,014 | 2.3% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $62.7M | 309,910 | 1.7% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $57.4M | 218,789 | 1.6% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $57.0M | 973,660 | 1.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $51.8M | 968,577 | 1.4% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $48.6M | 1,111,291 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $45.3M | 917,291 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $42.2M | 103,840 | 1.2% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $40.4M | 25,133 | 1.1% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $35.4M | 70,292 | 1.0% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $35.3M | 66,036 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $32.0M | 440,191 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $31.3M | 99,942 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $30.9M | 103,754 | 0.9% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $30.7M | 247,940 | 0.9% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $30.4M | 208,019 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $29.1M | 60,709 | 0.8% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $28.5M | 156,493 | 0.8% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $28.3M | 180,887 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $27.1M | 133,454 | 0.8% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $26.6M | 29,427 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $26.0M | 236,497 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $26.0M | 170,487 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $25.5M | 29,976 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $24.5M | 40 | 0.7% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $24.1M | 146,063 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $23.8M | 379,814 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $23.6M | 110,468 | 0.7% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $23.0M | 29,268 | 0.6% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $22.8M | 214,092 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $22.5M | 44,218 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $22.0M | 44,012 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $21.7M | 39,239 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $21.3M | 87,870 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $20.4M | 37,578 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $19.6M | 119,008 | 0.5% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $18.7M | 42,717 | 0.5% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $18.7M | 179,555 | 0.5% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $17.8M | 177,772 | 0.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $17.2M | 100,263 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $16.8M | 207,699 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $16.5M | 166,232 | 0.5% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF EQUITY | 922908637 | $16.5M | 66,076 | 0.5% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $15.9M | 19,292 | 0.4% |