Q3 2024 Holdings
Filed 2024-10-21 | 1913 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $448.1M | 3,689,916 | 6.0% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $417.7M | 1,792,646 | 5.6% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $387.7M | 901,088 | 5.2% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $247.5M | 431,311 | 3.3% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $235.1M | 1,406,471 | 3.1% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $230.4M | 399,506 | 3.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $203.6M | 1,092,600 | 2.7% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $128.1M | 607,673 | 1.7% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $119.7M | 435,435 | 1.6% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $119.0M | 689,858 | 1.6% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $107.0M | 186,959 | 1.4% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $106.9M | 1,715,549 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $94.6M | 205,500 | 1.3% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $92.1M | 103,924 | 1.2% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $83.8M | 252,722 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $79.0M | 138,719 | 1.1% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $77.0M | 1,458,435 | 1.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $73.0M | 624,209 | 1.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $72.8M | 360,449 | 1.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $67.4M | 573,649 | 0.9% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $66.9M | 74,817 | 0.9% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $58.1M | 262,808 | 0.8% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $57.5M | 506,684 | 0.8% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $56.3M | 382,426 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $55.0M | 266,056 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $55.0M | 954,584 | 0.7% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $54.5M | 336,248 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $54.1M | 87,421 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $53.8M | 112,928 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $52.6M | 89,987 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $52.6M | 59,331 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $52.3M | 1,093,400 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $51.5M | 308,724 | 0.7% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $49.9M | 869,564 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $49.9M | 288,172 | 0.7% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $48.9M | 319,305 | 0.7% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $48.8M | 247,046 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $46.6M | 384,308 | 0.6% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $45.8M | 88,007 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $44.9M | 65 | 0.6% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $44.0M | 54,328 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $43.7M | 175,948 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $43.6M | 382,513 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $42.8M | 258,095 | 0.6% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $40.6M | 334,198 | 0.5% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $37.2M | 40,290 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $35.7M | 72,087 | 0.5% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $35.3M | 127,040 | 0.5% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $34.8M | 155,986 | 0.5% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $32.4M | 190,828 | 0.4% |