Q1 2025 Holdings
Filed 2025-05-02 | 1849 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $397.8M | 1,790,932 | 5.5% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $342.2M | 911,495 | 4.8% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $339.4M | 3,131,351 | 4.7% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $236.8M | 423,294 | 3.3% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $234.9M | 418,013 | 3.3% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $221.7M | 1,419,344 | 3.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $212.3M | 1,116,090 | 3.0% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $150.6M | 613,902 | 2.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $137.5M | 392,229 | 1.9% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $123.7M | 214,665 | 1.7% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $118.4M | 706,866 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $111.1M | 208,658 | 1.5% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $101.4M | 1,738,884 | 1.4% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $96.4M | 116,747 | 1.3% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $73.2M | 91,942 | 1.0% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $72.3M | 135,602 | 1.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $70.0M | 574,620 | 1.0% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $69.8M | 1,373,327 | 1.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $69.8M | 256,637 | 1.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $66.6M | 636,875 | 0.9% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $64.2M | 383,842 | 0.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $56.8M | 60,079 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $56.7M | 268,002 | 0.8% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $54.0M | 340,008 | 0.8% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $52.9M | 113,539 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $52.4M | 307,537 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $51.5M | 389,110 | 0.7% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $51.5M | 258,068 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $51.1M | 384,905 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $50.5M | 92,403 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $49.6M | 1,096,993 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $49.5M | 62 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $49.2M | 979,993 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $48.7M | 322,690 | 0.7% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $48.2M | 331,928 | 0.7% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $47.8M | 227,957 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $47.5M | 90,683 | 0.7% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $45.8M | 510,476 | 0.6% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $44.8M | 320,213 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $44.3M | 88,940 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $43.8M | 811,530 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $42.4M | 179,007 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $40.2M | 259,874 | 0.6% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $38.7M | 158,423 | 0.5% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $37.7M | 86,612 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $35.9M | 204,318 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $34.2M | 54,635 | 0.5% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $34.1M | 205,641 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $33.2M | 336,358 | 0.5% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $32.6M | 121,497 | 0.5% |