Q2 2025 Holdings
Filed 2025-07-30 | 1860 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $520.3M | 3,293,402 | 6.3% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $475.9M | 956,699 | 5.7% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $362.4M | 1,766,469 | 4.4% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $284.2M | 1,295,474 | 3.4% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $267.2M | 1,506,419 | 3.2% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $263.2M | 423,847 | 3.2% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $262.5M | 424,806 | 3.2% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $210.5M | 763,829 | 2.5% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $185.8M | 640,969 | 2.2% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $170.9M | 231,481 | 2.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $146.9M | 413,713 | 1.8% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $109.8M | 1,770,444 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $109.3M | 224,971 | 1.3% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $103.9M | 133,298 | 1.3% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $102.4M | 99,643 | 1.2% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $97.3M | 272,608 | 1.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $76.2M | 1,336,292 | 0.9% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $75.1M | 132,647 | 0.9% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $71.2M | 651,841 | 0.9% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $70.3M | 568,990 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $70.0M | 98,929 | 0.8% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $66.1M | 362,727 | 0.8% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $65.6M | 281,718 | 0.8% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $62.5M | 63,117 | 0.8% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $60.6M | 330,861 | 0.7% |
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $60.5M | 414,255 | 0.7% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $59.5M | 1,059,791 | 0.7% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $57.7M | 402,845 | 0.7% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $56.0M | 119,283 | 0.7% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $55.5M | 257,361 | 0.7% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $54.8M | 1,109,125 | 0.7% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $54.5M | 400,816 | 0.7% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $50.7M | 339,265 | 0.6% |
| Intuitive Surgical Inc(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $50.5M | 92,965 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $49.6M | 826,806 | 0.6% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $49.3M | 192,591 | 0.6% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $48.5M | 307,192 | 0.6% |
| Tesla Mtrs Inc COM(TSLA) | US LARGE-CAP EQUITIES | 88160R101 | $47.1M | 148,205 | 0.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $46.6M | 64 | 0.6% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $46.3M | 290,766 | 0.6% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $45.6M | 259,007 | 0.6% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $44.8M | 228,664 | 0.5% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $44.0M | 58,449 | 0.5% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $44.0M | 237,030 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $43.1M | 347,312 | 0.5% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $42.6M | 538,713 | 0.5% |
| Crowdstrike Hldgs Inc CL A(CRWD) | US LARGE-CAP EQUITIES | 22788C105 | $42.0M | 82,448 | 0.5% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $41.1M | 220,683 | 0.5% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $39.8M | 406,706 | 0.5% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $37.7M | 92,934 | 0.5% |