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 |
|---|---|---|---|---|---|
| Ishares TR S&P 500 VAL ETF(IVE) | DOMESTIC LARGE CAP FUND-ETF | 464287408 | $9.0K | 65,355 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | DOMESTIC COMMON STOCK | 363576109 | $9.1K | 55,877 | 0.0% |
| Stryker Corporation COM(SYK) | DOMESTIC COMMON STOCK | 863667101 | $9.3K | 46,841 | 0.0% |
| Nextera Energy Inc COM(NEE) | DOMESTIC COMMON STOCK | 65339F101 | $9.4K | 121,637 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $9.4K | 188,941 | 0.0% |
| Workday Inc CL A(WDAY) | DOMESTIC COMMON STOCK | 98138H101 | $9.6K | 68,786 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | INTL EMERGING MKTS FUND-ETF | 464287234 | $9.6K | 239,469 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | DOMESTIC REITS | 42250P103 | $9.6K | 370,997 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | DOMESTIC COMMON STOCK | 084670108 | $9.8K | 24 | 0.0% |
| US Bancorp del COM New(USB) | DOMESTIC COMMON STOCK | 902973304 | $9.8K | 213,330 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | DOMESTIC REITS | 962166104 | $9.9K | 298,388 | 0.0% |
| Evergy Inc COM(EVRG) | DOMESTIC COMMON STOCK | 30034W106 | $10.0K | 152,666 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $10.0K | 300 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | DOMESTIC COMMON STOCK | 883556102 | $10.0K | 18,486 | 0.0% |
| Intel Corp COM(INTC) | DOMESTIC COMMON STOCK | 458140100 | $10.2K | 272,474 | 0.0% |
| Dupont de Nemours Inc COM(DD) | DOMESTIC COMMON STOCK | 26614N102 | $10.3K | 185,703 | 0.0% |
| Elevance Health Inc COM(ELV) | DOMESTIC COMMON STOCK | 036752103 | $10.3K | 21,406 | 0.0% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $10.4K | 148,376 | 0.0% |
| TJX COS Inc New COM(TJX) | DOMESTIC COMMON STOCK | 872540109 | $10.5K | 187,995 | 0.0% |
| Lockheed Martin Corp COM(LMT) | DOMESTIC COMMON STOCK | 539830109 | $10.6K | 24,749 | 0.0% |
| AON PLC SHS CL A(AON) | INTL COMMON STOCK | G0403H108 | $11.0K | 40,610 | 0.0% |
| Schlumberger LTD COM STK(SLB) | INTL COMMON STOCK | 806857108 | $11.0K | 307,100 | 0.0% |
| Tesla Inc COM(TSLA) | DOMESTIC COMMON STOCK | 88160R101 | $11.0K | 16,349 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | $11.2K | 146,105 | 0.0% |
| Truist Finl Corp COM(TFC) | DOMESTIC COMMON STOCK | 89832Q109 | $11.4K | 241,351 | 0.0% |
| International Business Machs COM(IBM) | DOMESTIC COMMON STOCK | 459200101 | $11.5K | 81,568 | 0.0% |
| General MLS Inc COM(GIS) | DOMESTIC COMMON STOCK | 370334104 | $12.0K | 158,714 | 0.0% |
| S&P Global Inc COM(SPGI) | DOMESTIC COMMON STOCK | 78409V104 | $12.1K | 35,989 | 0.0% |
| United Parcel Service Inc CL B(UPS) | DOMESTIC COMMON STOCK | 911312106 | $12.2K | 66,633 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | DOMESTIC COMMON STOCK | 025537101 | $12.4K | 129,478 | 0.0% |
| Amgen Inc COM(AMGN) | DOMESTIC COMMON STOCK | 031162100 | $12.5K | 51,515 | 0.0% |
| Travelers Companies Inc COM(TRV) | DOMESTIC COMMON STOCK | 89417E109 | $12.6K | 74,767 | 0.0% |
| Entergy Corp New COM(ETR) | DOMESTIC COMMON STOCK | 29364G103 | $12.7K | 112,960 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | DOMESTIC COMMON STOCK | 512807108 | $12.7K | 29,895 | 0.0% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $13.2K | 27,165 | 0.0% |
| Nike Inc CL B(NKE) | DOMESTIC COMMON STOCK | 654106103 | $13.7K | 134,076 | 0.0% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $13.9K | 114,595 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | DOMESTIC COMMON STOCK | 28176E108 | $14.5K | 152,688 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | DOMESTIC COMMON STOCK | 70450Y103 | $14.9K | 212,845 | 0.0% |
| Cubesmart COM(CUBE) | DOMESTIC REITS | 229663109 | $15.0K | 350 | 0.0% |
| Comcast Corp New CL A(CMCSA) | DOMESTIC COMMON STOCK | 20030N101 | $15.0K | 382,931 | 0.0% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | GLOBAL FUND-ETF | 78463X871 | $15.0K | 519,457 | 0.0% |
| Humana Inc COM(HUM) | DOMESTIC COMMON STOCK | 444859102 | $15.5K | 33,053 | 0.0% |
| Texas Instrs Inc COM(TXN) | DOMESTIC COMMON STOCK | 882508104 | $15.6K | 101,242 | 0.0% |
| American Tower Corp New COM(AMT) | DOMESTIC REITS | 03027X100 | $15.6K | 61,152 | 0.0% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $15.7K | 113,320 | 0.0% |
| Automatic Data Processing in COM(ADP) | DOMESTIC COMMON STOCK | 053015103 | $16.2K | 77,226 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | DOMESTIC LARGE CAP FUND-ETF | 464287168 | $16.4K | 138,999 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | DOMESTIC COMMON STOCK | 67103H107 | $16.4K | 25,990 | 0.0% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $16.5K | 9,407 | 0.0% |