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 |
|---|---|---|---|---|---|
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $43.4K | 689,312 | 0.0% |
| American Airls Group Inc COM(AAL) | DOMESTIC COMMON STOCK | 02376R102 | $48.0K | 3,754 | 0.0% |
| Union PAC Corp COM(UNP) | DOMESTIC COMMON STOCK | 907818108 | $48.4K | 226,714 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $48.9K | 434,282 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | DOMESTIC COMMON STOCK | 165167735 | $49.0K | 600 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | DOMESTIC COMMON STOCK | 91324P102 | $55.8K | 108,608 | 0.0% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $56.3K | 316,934 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | DOMESTIC SECTOR FUND-ETF | 33939L407 | $56.6K | 1,426,648 | 0.0% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $57.6K | 672,321 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $59.0K | 978 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $60.0K | 2,755 | 0.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $60.1K | 190,581 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $61.6K | 984,991 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $62.5K | 280,329 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $65.1K | 237,316 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $66.2K | 175,278 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $69.6K | 353,352 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $70.5K | 322,248 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $73.5K | 33,594 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $75.2K | 381,816 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $76.0K | 600 | 0.0% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $76.7K | 529,965 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC COMMON STOCK | 21871N101 | $82.0K | 7,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $82.1K | 37,693 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $86.0K | 3,200 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $100.0K | 213 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $104.0K | 917 | 0.0% |
| Cameco Corp COM(CCJ) | INTL COMMON STOCK | 13321L108 | $105.0K | 5,000 | 0.0% |
| Constellation Energy Corp COM(CEG) | DOMESTIC COMMON STOCK | 21037T109 | $106.0K | 1,853 | 0.0% |
| Crown Hldgs Inc COM(CCK) | DOMESTIC COMMON STOCK | 228368106 | $145.0K | 1,573 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $153.0K | 5,900 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $170.0K | 1,495 | 0.0% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $228.0K | 2,395 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $240.0K | 1,600 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $247.5K | 1,809,955 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $253.6K | 987,494 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $267.0K | 15,119 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $359.0K | 6,639 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $363.0K | 55,515 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $389.0K | 11,295 | 0.1% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $396.0K | 11,102 | 0.1% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $525.0K | 2,576 | 0.1% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $526.0K | 3,057 | 0.1% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $570.0K | 18,798 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $987.0K | 4,613 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.3M | 14,370 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.6M | 10,949 | 0.4% |
| Autozone Inc COM(AZO) | DOMESTIC COMMON STOCK | 053332102 | $2.9M | 1,345 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $2.9M | 33,069 | 0.7% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $4.9M | 74,566 | 1.2% |