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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc CL A(EL) | DOMESTIC COMMON STOCK | 518439104 | $4.6K | 17,866 | 0.0% |
| PPG Inds Inc COM(PPG) | DOMESTIC COMMON STOCK | 693506107 | $4.6K | 40,053 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | INTL COMMON STOCK | 670100205 | $4.6K | 41,496 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | DOMESTIC COMMON STOCK | 75513E101 | $4.7K | 49,195 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | DOMESTIC COMMON STOCK | 609207105 | $4.8K | 77,281 | 0.0% |
| Intuit COM(INTU) | DOMESTIC COMMON STOCK | 461202103 | $4.8K | 12,459 | 0.0% |
| Expedia Group Inc COM New(EXPE) | DOMESTIC COMMON STOCK | 30212P303 | $4.8K | 50,656 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | DOMESTIC COMMON STOCK | 009158106 | $4.9K | 20,263 | 0.0% |
| BOX Inc CL A(BOX) | DOMESTIC COMMON STOCK | 10316T104 | $5.0K | 200 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | DOMESTIC COMMON STOCK | 15189T107 | $5.2K | 174,436 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | DOMESTIC COMMON STOCK | 723787107 | $5.2K | 23,412 | 0.0% |
| Marathon Pete Corp COM(MPC) | DOMESTIC COMMON STOCK | 56585A102 | $5.2K | 63,567 | 0.0% |
| KLA Corp COM New(KLAC) | DOMESTIC COMMON STOCK | 482480100 | $5.3K | 16,473 | 0.0% |
| Prologis Inc. COM(PLD) | DOMESTIC REITS | 74340W103 | $5.3K | 44,720 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | DOMESTIC MID CAP FUND-ETF | 464287507 | $5.3K | 23,469 | 0.0% |
| Listed FD TR Horizon Kinetics(INFL) | GLOBAL FUND-ETF | 53656F623 | $5.4K | 188,329 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | DOMESTIC MID CAP FUND-ETF | 464287606 | $5.5K | 86,047 | 0.0% |
| Norfolk Southn Corp COM(NSC) | DOMESTIC COMMON STOCK | 655844108 | $5.5K | 24,165 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 46435G672 | $5.6K | 113,308 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | DOMESTIC COMMON STOCK | 550021109 | $5.7K | 20,806 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | DOMESTIC SECTOR FUND-ETF | 81369Y886 | $6.0K | 85,200 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | DOMESTIC COMMON STOCK | 31620M106 | $6.1K | 66,350 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | DOMESTIC COMMON STOCK | 68902V107 | $6.2K | 87,598 | 0.0% |
| Shell PLC Spon ADS(SHEL) | INTL COMMON STOCK | 780259305 | $6.2K | 118,586 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287176 | $6.3K | 55,464 | 0.0% |
| Invesco Exchange Traded FD T Dynmc LRG Valu(PWV) | DOMESTIC LARGE CAP FUND-ETF | 46137V738 | $6.3K | 144,741 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | INTL COMMON STOCK | 046353108 | $6.5K | 97,862 | 0.0% |
| Diamondback Energy Inc COM(FANG) | DOMESTIC COMMON STOCK | 25278X109 | $6.7K | 55,351 | 0.0% |
| Celanese Corp del COM(CE) | DOMESTIC COMMON STOCK | 150870103 | $6.8K | 57,930 | 0.0% |
| Target Corp COM(TGT) | DOMESTIC COMMON STOCK | 87612E106 | $6.8K | 48,306 | 0.0% |
| Progressive Corp COM(PGR) | DOMESTIC COMMON STOCK | 743315103 | $7.0K | 59,892 | 0.0% |
| T-Mobile US Inc COM(TMUS) | DOMESTIC COMMON STOCK | 872590104 | $7.2K | 53,183 | 0.0% |
| Spdr SER TR Nuveen Blmbrg MU(TFI) | DOMESTIC TAX EX INVT GRADE-ETF | 78468R721 | $7.2K | 157,272 | 0.0% |
| Fortive Corp COM(FTV) | DOMESTIC COMMON STOCK | 34959J108 | $7.4K | 135,257 | 0.0% |
| Blackstone Inc COM(BX) | DOMESTIC COMMON STOCK | 09260D107 | $7.5K | 82,008 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | DOMESTIC LARGE CAP FUND-ETF | 922908637 | $7.6K | 43,906 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | INTL COMMON STOCK | 835699307 | $7.7K | 94,137 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | DOMESTIC SMALL CAP FUND-ETF | 922908595 | $7.8K | 39,436 | 0.0% |
| Omnicom Group Inc COM(OMC) | DOMESTIC COMMON STOCK | 681919106 | $7.9K | 123,489 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | DOMESTIC REITS | 253868103 | $7.9K | 60,665 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | DOMESTIC LARGE CAP FUND-ETF | 464287309 | $7.9K | 130,685 | 0.0% |
| L3harris Technologies Inc COM(LHX) | DOMESTIC COMMON STOCK | 502431109 | $8.1K | 33,453 | 0.0% |
| Sysco Corp COM(SYY) | DOMESTIC COMMON STOCK | 871829107 | $8.3K | 97,591 | 0.0% |
| Snowflake Inc CL A(SNOW) | DOMESTIC COMMON STOCK | 833445109 | $8.4K | 60,324 | 0.0% |
| Seagen Inc COM(SGENUSD) | DOMESTIC COMMON STOCK | 81181C104 | $8.6K | 48,789 | 0.0% |
| Analog Devices Inc COM(ADI) | DOMESTIC COMMON STOCK | 032654105 | $8.8K | 60,211 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | DOMESTIC COMMON STOCK | 781846308 | $8.9K | 178,859 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287457 | $8.9K | 107,187 | 0.0% |
| WP Carey Inc COM(WPC) | DOMESTIC REITS | 92936U109 | $8.9K | 107,826 | 0.0% |
| Altria Group Inc COM(MO) | DOMESTIC COMMON STOCK | 02209S103 | $9.0K | 214,132 | 0.0% |