Q3 2024 Holdings
Filed 2024-10-21 | 1675 holdings | $3.9B | 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 | $259.5M | 603,146 | 6.7% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $254.0M | 1,090,242 | 6.6% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $176.0M | 1,448,949 | 4.5% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $136.2M | 237,410 | 3.5% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $105.2M | 564,455 | 2.7% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $102.4M | 612,647 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $89.3M | 154,744 | 2.3% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $62.2M | 295,061 | 1.6% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $61.0M | 979,280 | 1.6% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $59.0M | 214,512 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $57.4M | 999,883 | 1.5% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $55.4M | 1,158,202 | 1.4% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $49.5M | 937,920 | 1.3% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $48.9M | 283,635 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $48.3M | 104,922 | 1.2% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $41.3M | 72,122 | 1.1% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $37.9M | 66,564 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $35.3M | 452,828 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $34.1M | 103,000 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $32.6M | 103,754 | 0.8% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $31.6M | 194,981 | 0.8% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $29.9M | 135,170 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $29.3M | 60,065 | 0.8% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $28.3M | 240,635 | 0.7% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $28.1M | 247,299 | 0.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $28.1M | 31,656 | 0.7% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $28.0M | 31,591 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $27.8M | 166,914 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $27.6M | 40 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $27.2M | 163,806 | 0.7% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $27.0M | 183,558 | 0.7% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $27.0M | 30,185 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $25.9M | 44,359 | 0.7% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $25.6M | 218,874 | 0.7% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $24.0M | 38,802 | 0.6% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $23.6M | 114,204 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $23.3M | 44,246 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $23.2M | 88,018 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $23.0M | 132,696 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $22.5M | 390,384 | 0.6% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $21.9M | 180,432 | 0.6% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $21.8M | 179,334 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $21.7M | 45,422 | 0.6% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $21.4M | 125,919 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $20.7M | 181,160 | 0.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $19.6M | 99,422 | 0.5% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $19.6M | 222,239 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $18.6M | 121,593 | 0.5% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $18.5M | 19,990 | 0.5% |
| Ishares TR Russell 3000(IWV) | ETF EQUITY | 464287689 | $18.4M | 56,447 | 0.5% |