Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $251.2M | 1,130,892 | 6.3% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $235.6M | 627,578 | 5.9% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $137.1M | 1,265,051 | 3.5% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $134.3M | 240,050 | 3.4% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $113.8M | 598,372 | 2.9% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $103.7M | 663,582 | 2.6% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $89.4M | 159,155 | 2.3% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $76.3M | 310,881 | 1.9% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $71.3M | 203,454 | 1.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $58.9M | 110,610 | 1.5% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $57.7M | 989,127 | 1.5% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $54.0M | 1,001,275 | 1.4% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $52.9M | 316,149 | 1.3% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $52.8M | 91,562 | 1.3% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $51.1M | 305,459 | 1.3% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $50.2M | 1,109,084 | 1.3% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $47.8M | 940,972 | 1.2% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $36.7M | 485,366 | 0.9% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $36.1M | 67,732 | 0.9% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $32.4M | 39,213 | 0.8% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $32.4M | 105,513 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $31.9M | 40 | 0.8% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $31.7M | 260,043 | 0.8% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $31.3M | 39,375 | 0.8% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $30.8M | 32,571 | 0.8% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $29.8M | 187,819 | 0.8% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $29.8M | 109,466 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $29.3M | 62,451 | 0.7% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $26.9M | 134,755 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $26.8M | 177,631 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $26.4M | 170,876 | 0.7% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $26.1M | 196,707 | 0.7% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $25.7M | 150,993 | 0.6% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $25.6M | 120,881 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $25.1M | 189,146 | 0.6% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $24.6M | 44,943 | 0.6% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $23.9M | 229,008 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $23.9M | 45,657 | 0.6% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $23.7M | 263,833 | 0.6% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.5M | 141,418 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $23.0M | 49,433 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $22.7M | 87,814 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $22.6M | 43,984 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $21.8M | 434,793 | 0.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $21.3M | 101,532 | 0.5% |
| Targa RES Corp COM(TRGP) | US MID-CAP EQUITIES | 87612G101 | $20.7M | 103,321 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $20.5M | 41,189 | 0.5% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $18.7M | 157,385 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $18.5M | 132,188 | 0.5% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $18.0M | 57,574 | 0.5% |