Q2 2025 Holdings
Filed 2025-07-30 | 1768 holdings | $4.4B | 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 | $315.0M | 633,245 | 7.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $224.0M | 1,091,605 | 5.1% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $204.8M | 1,296,415 | 4.6% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $147.7M | 239,113 | 3.3% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $144.7M | 659,666 | 3.3% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $119.4M | 673,027 | 2.7% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $96.0M | 154,622 | 2.2% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $90.2M | 311,270 | 2.0% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $86.2M | 312,801 | 2.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $73.4M | 206,779 | 1.7% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $69.8M | 94,596 | 1.6% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $62.3M | 1,004,429 | 1.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF EQUITY | 46434G103 | $60.3M | 1,004,794 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $54.4M | 112,007 | 1.2% |
| Vanguard Emerging Market Equity ETF(VWO) | ETF EQUITY | 922042858 | $54.3M | 1,097,310 | 1.2% |
| Vanguard Ftse Developed Markets(VEA) | ETF EQUITY | 921943858 | $53.4M | 936,976 | 1.2% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $45.6M | 318,549 | 1.0% |
| Servicenow Inc COM(NOW) | US MID-CAP EQUITIES | 81762P102 | $41.7M | 40,560 | 0.9% |
| Ishares TR Core Msci Eafe(IEFA) | ETF EQUITY | 46432F842 | $41.7M | 499,520 | 0.9% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $39.9M | 111,861 | 0.9% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $38.6M | 68,066 | 0.9% |
| Ishares TR Russell 1000(IWB) | ETF EQUITY | 464287622 | $35.8M | 105,492 | 0.8% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $35.0M | 44,916 | 0.8% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $34.9M | 191,522 | 0.8% |
| Invesco QQQ TR SER 1(QQQ) | ETF EQUITY | 46090E103 | $34.3M | 62,130 | 0.8% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $32.6M | 32,937 | 0.7% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $32.5M | 45,894 | 0.7% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $31.1M | 251,678 | 0.7% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $30.0M | 170,335 | 0.7% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $29.4M | 136,352 | 0.7% |
| RTX Corporation COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $29.2M | 199,924 | 0.7% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $29.2M | 40 | 0.7% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $28.7M | 123,310 | 0.7% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $26.9M | 170,671 | 0.6% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $25.9M | 190,789 | 0.6% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $25.5M | 233,242 | 0.6% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $25.4M | 451,887 | 0.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF EQUITY | 922908363 | $24.8M | 43,577 | 0.6% |
| Intuitive Surgical Inc COM New(ISRG) | US LARGE-CAP EQUITIES | 46120E602 | $24.5M | 45,129 | 0.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $24.5M | 87,459 | 0.6% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G54950103 | $24.2M | 51,555 | 0.5% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $22.0M | 138,008 | 0.5% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $21.7M | 174,846 | 0.5% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $21.4M | 270,155 | 0.5% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $20.7M | 135,256 | 0.5% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $20.3M | 135,824 | 0.5% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $20.3M | 207,647 | 0.5% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $19.9M | 77,702 | 0.5% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $19.6M | 99,861 | 0.4% |
| Ishares TR Russell 3000(IWV) | ETF EQUITY | 464287689 | $19.5M | 55,591 | 0.4% |