Q3 2022 Holdings
Filed 2024-02-13 | 255 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $61.5K | 715 | 0.1% |
| Medtronic PLC(MDT) | NON US EQUITY | G5960L103 | $62.2K | 770 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $62.9K | 1,634 | 0.1% |
| Zebra Tech Corp CL A(ZBRA) | COMMON STOCK | 989207105 | $64.2K | 245 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.5K | 519 | 0.1% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $65.6K | 815 | 0.1% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $66.3K | 532 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $67.0K | 600 | 0.1% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $68.0K | 471 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | EXCHANGE-TRADED FUND | 921943858 | $68.5K | 1,885 | 0.1% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $68.7K | 1,042 | 0.1% |
| Lyft Inc CL A COM(LYFT) | COMMON STOCK | 55087P104 | $69.2K | 5,256 | 0.1% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $70.6K | 900 | 0.1% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $70.6K | 1,256 | 0.1% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $71.7K | 1,180 | 0.1% |
| Vanguard Index FDS Real Estate ETF(VNQ) | EXCHANGE-TRADED FUND | 922908553 | $73.4K | 915 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $74.8K | 2,477 | 0.1% |
| Barrick Gold Corp(ABX) | NON US EQUITY | 067901108 | $75.6K | 4,880 | 0.1% |
| Ishares S&P 100 ETF(OEF) | EXCHANGE-TRADED FUND | 464287101 | $77.2K | 475 | 0.1% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $79.4K | 198 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $80.3K | 401 | 0.1% |
| Dominion Energy Inc COM(D) | COMMON STOCK | 25746U109 | $80.5K | 1,165 | 0.1% |
| Dupont de Nemours Inc COM(DD) | COMMON STOCK | 26614N102 | $80.6K | 1,599 | 0.1% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $81.6K | 240 | 0.1% |
| Equity Commonwealth(HP5A) | REAL ESTATE INVESTMENT TRUST | 294628102 | $82.6K | 3,390 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | COMMON STOCK | 883556102 | $82.7K | 163 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $83.4K | 2,656 | 0.1% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $83.9K | 100 | 0.1% |
| Aptiv PLC SHS(APTV) | NON US EQUITY | G6095L109 | $84.8K | 1,084 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $84.8K | 654 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $87.9K | 349 | 0.1% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $88.3K | 1,873 | 0.1% |
| Accenture PLC(ACN) | NON US EQUITY | G1151C101 | $88.8K | 345 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $89.6K | 130 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $90.7K | 886 | 0.1% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $91.2K | 353 | 0.1% |
| Spdr SER TR Bloomberg Invt(FLRN) | EXCHANGE-TRADED FUND | 78468R200 | $91.7K | 3,025 | 0.1% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $95.8K | 482 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $97.3K | 518 | 0.1% |
| Loews Corp COM(L) | COMMON STOCK | 540424108 | $97.7K | 1,960 | 0.1% |
| Robert Half Inc COM(RHI) | COMMON STOCK | 770323103 | $99.8K | 1,305 | 0.1% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $99.9K | 809 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $100.6K | 438 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $101.0K | 965 | 0.1% |
| Agnico Eagle Mines LTD COM(AEM) | NON US EQUITY | 008474108 | $102.7K | 2,432 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $105.5K | 1,925 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $105.6K | 467 | 0.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $108.4K | 1,896 | 0.1% |
| HP Inc COM(HPQ) | COMMON STOCK | 40434L105 | $116.1K | 4,660 | 0.1% |
| Unilever PLC Spon ADR New | ADR / IDR / GDR | 904767704 | $116.8K | 2,665 | 0.1% |