Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc COM New(AIG) | DOMESTIC COMMON STOCK | 026874784 | $476 | 9,312 | 0.0% |
| Idexx Labs Inc COM(IDXX) | DOMESTIC COMMON STOCK | 45168D104 | $477 | 1,359 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | INTL COMMON STOCK | G0176J109 | $478 | 4,880 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | INTL TAXABLE INVT GRADE-ETF | 464288281 | $497 | 5,821 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | DOMESTIC COMMON STOCK | 50212V100 | $498 | 2,700 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | DOMESTIC COMMON STOCK | 571748102 | $503 | 3,240 | 0.0% |
| PPL Corp COM(PPL) | DOMESTIC COMMON STOCK | 69351T106 | $510 | 18,757 | 0.0% |
| Conagra Brands Inc COM(CAG) | DOMESTIC COMMON STOCK | 205887102 | $517 | 15,105 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | INTL COMMON STOCK | N53745100 | $517 | 5,912 | 0.0% |
| Amerisourcebergen Corp COM(COR) | DOMESTIC COMMON STOCK | 03073E105 | $519 | 3,671 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | DOMESTIC COMMON STOCK | 12541W209 | $525 | 5,179 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | INTL COMMON STOCK | N07059210 | $528 | 1,109 | 0.0% |
| Home Bancshares Inc COM(HOMB) | DOMESTIC COMMON STOCK | 436893200 | $530 | 25,500 | 0.0% |
| BCE Inc COM New(BCE) | INTL COMMON STOCK | 05534B760 | $536 | 10,892 | 0.0% |
| Agilent Technologies Inc COM(A) | DOMESTIC COMMON STOCK | 00846U101 | $539 | 4,540 | 0.0% |
| Aecom COM(ACM) | DOMESTIC COMMON STOCK | 00766T100 | $541 | 8,300 | 0.0% |
| Fortress Trans Infrst Invs L CL A COM SHS | MLP PUBLIC EXCHANGE (K-1) | 34960P101 | $542 | 28,000 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | DOMESTIC REITS | 78410G104 | $544 | 1,700 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | DOMESTIC SECTOR FUND-ETF | 81369Y605 | $545 | 17,329 | 0.0% |
| Trane Technologies PLC SHS(TT) | INTL COMMON STOCK | G8994E103 | $567 | 4,365 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | INTL COMMON STOCK | 891160509 | $571 | 8,700 | 0.0% |
| Targa RES Corp COM(TRGP) | DOMESTIC COMMON STOCK | 87612G101 | $572 | 9,579 | 0.0% |
| Northern Oil and Gas Inc MN COM(NOG) | DOMESTIC COMMON STOCK | 665531307 | $575 | 22,750 | 0.0% |
| Kellogg Co COM(KEL) | DOMESTIC COMMON STOCK | 487836108 | $577 | 8,093 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | INTL COMMON STOCK | 874039100 | $579 | 7,077 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | DOMESTIC COMMON STOCK | 339041105 | $579 | 2,758 | 0.0% |
| Ishares Inc Msci World ETF(URTH) | GLOBAL FUND-ETF | 464286392 | $588 | 5,500 | 0.0% |
| Clorox Co del COM(CLX) | DOMESTIC COMMON STOCK | 189054109 | $590 | 4,183 | 0.0% |
| Western Midstream Partners L COM Unit LP INT(WES) | MLP PUBLIC EXCHANGE (K-1) | 958669103 | $602 | 24,756 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | DOMESTIC MID CAP FUND-ETF | 922908538 | $612 | 3,489 | 0.0% |
| Canadian Natl RY Co COM(CNI) | INTL COMMON STOCK | 136375102 | $614 | 5,455 | 0.0% |
| HF Sinclair Corp COM(DINO) | DOMESTIC COMMON STOCK | 403949100 | $632 | 14,000 | 0.0% |
| National Instrs Corp COM | DOMESTIC COMMON STOCK | 636518102 | $644 | 20,637 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | INTL COMMON STOCK | 03524A108 | $644 | 11,933 | 0.0% |
| Bank New York Mellon Corp COM(BK) | DOMESTIC COMMON STOCK | 064058100 | $646 | 15,491 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | DOMESTIC COMMON STOCK | 92345Y106 | $646 | 3,732 | 0.0% |
| Deere & Co COM(DE) | DOMESTIC COMMON STOCK | 244199105 | $652 | 2,178 | 0.0% |
| Keycorp COM(KEY) | DOMESTIC COMMON STOCK | 493267108 | $671 | 38,919 | 0.0% |
| Henry Schein Inc COM(HSIC) | DOMESTIC COMMON STOCK | 806407102 | $674 | 8,786 | 0.0% |
| Metlife Inc COM(MET) | DOMESTIC COMMON STOCK | 59156R108 | $683 | 10,885 | 0.0% |
| FOX Corp CL A COM(FOXA) | DOMESTIC COMMON STOCK | 35137L105 | $689 | 21,413 | 0.0% |
| Idex Corp COM(IEX) | DOMESTIC COMMON STOCK | 45167R104 | $702 | 3,863 | 0.0% |
| Spdr SER TR DJ REIT ETF(RWR) | DOMESTIC SECTOR FUND-ETF | 78464A607 | $704 | 7,403 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | DOMESTIC COMMON STOCK | 92532F100 | $710 | 2,519 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | DOMESTIC COMMON STOCK | 38141G104 | $711 | 2,393 | 0.0% |
| Newell Brands Inc COM(NWL) | DOMESTIC COMMON STOCK | 651229106 | $718 | 37,686 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | DOMESTIC COMMON STOCK | 78467J100 | $719 | 12,383 | 0.0% |
| Ishares TR National MUN ETF(MUB) | DOMESTIC TAX EX INVT GRADE-ETF | 464288414 | $727 | 6,833 | 0.0% |
| Avery Dennison Corp COM(AVY) | DOMESTIC COMMON STOCK | 053611109 | $732 | 4,525 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | INTL DEVELOPED MKTS FUND-ETF | 46432F842 | $732 | 12,442 | 0.0% |