Q2 2023 Holdings
Filed 2023-07-24 | 1924 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $70.8K | 2,410 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $71.4K | 1,195 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $71.7K | 446 | 0.0% |
| Nuveen Quality Muncp Income COM(NAD) | FIXED INCOME TAX EXEMPT | 67066V101 | $71.7K | 6,362 | 0.0% |
| Cedar Fair L P Depositry Unit | US SMALL-CAP EQUITIES | 150185106 | $71.9K | 1,800 | 0.0% |
| Heico Corp New CL A(HEI/A) | US MID-CAP EQUITIES | 422806208 | $72.0K | 512 | 0.0% |
| Woodside Pete LTD Sponsored ADR(WOP) | US LARGE-CAP EQUITIES | 980228308 | $72.2K | 3,115 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | US LARGE-CAP EQUITIES | 808524102 | $72.2K | 1,397 | 0.0% |
| Brooks Automation Inc COM(AZTA) | US SMALL-CAP EQUITIES | 114340102 | $72.3K | 1,549 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $72.5K | 1,802 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $73.2K | 660 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $73.2K | 2,450 | 0.0% |
| General Mtrs Co COM(GM) | US LARGE-CAP EQUITIES | 37045V100 | $73.5K | 1,906 | 0.0% |
| RPT Realty 7.25 PFD D Conv | CONVERTIBLE PREFERRED STOCK | 74971D200 | $73.5K | 1,500 | 0.0% |
| First TR Exchange-Traded FD Nasd Tech DIV(TDIV) | ETF EQUITY | 33738R118 | $73.7K | 1,257 | 0.0% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $73.8K | 850 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | US MID-CAP EQUITIES | 803607100 | $74.1K | 647 | 0.0% |
| Diamondback Energy Inc COM(FANG) | US MID-CAP EQUITIES | 25278X109 | $74.2K | 565 | 0.0% |
| WP Carey Inc COM(WPC) | REIT'S | 92936U109 | $74.3K | 1,100 | 0.0% |
| Global X FDS Global X Copper(COPX) | NON-US EQUITY (DEVELOPED) | 37954Y830 | $74.3K | 1,975 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $75.1K | 1,324 | 0.0% |
| Compass Diversified Holdingssh BEN INT(CODI) | US SMALL-CAP EQUITIES | 20451Q104 | $75.5K | 3,484 | 0.0% |
| Oshkosh Corp COM(OSK) | US MID-CAP EQUITIES | 688239201 | $75.7K | 874 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $75.8K | 200 | 0.0% |
| International Flavors&fragracom(IFF) | US MID-CAP EQUITIES | 459506101 | $76.2K | 957 | 0.0% |
| Exchange Traded Concepts TR Emqq EM Intern(EMQQ) | NON-US EQUITY (EMERGING) | 301505889 | $76.2K | 2,596 | 0.0% |
| Watsco Inc COM(WSO) | US MID-CAP EQUITIES | 942622200 | $76.3K | 200 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | NON-US EQUITY (DEVELOPED) | G16252101 | $77.1K | 2,111 | 0.0% |
| Jabil Inc COM(JBL) | US MID-CAP EQUITIES | 466313103 | $77.1K | 714 | 0.0% |
| Suncor Energy Inc COM(SU) | NON-US EQUITY (DEVELOPED) | 867224107 | $77.5K | 2,645 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | CLOSED END FUND FIXED INCOME | 872340104 | $78.3K | 16,910 | 0.0% |
| Ishares DJ Finl Sector(IYF) | US LARGE-CAP EQUITIES | 464287788 | $78.3K | 1,050 | 0.0% |
| Polaris Industries Inc(PII) | US MID-CAP EQUITIES | 731068102 | $78.6K | 650 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | MLP'S | 55336V100 | $79.4K | 2,340 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $79.4K | 884 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $79.9K | 5,000 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | US LARGE-CAP EQUITIES | 573284106 | $80.8K | 175 | 0.0% |
| Newell Brands Inc COM(NWL) | US LARGE-CAP EQUITIES | 651229106 | $81.3K | 9,345 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $81.6K | 1,073 | 0.0% |
| CDW Corp COM(CDW) | US MID-CAP EQUITIES | 12514G108 | $82.6K | 450 | 0.0% |
| Kadant Inc COM(KAI) | US SMALL-CAP EQUITIES | 48282T104 | $83.3K | 375 | 0.0% |
| Valvoline Inc COM(VVV) | US SMALL-CAP EQUITIES | 92047W101 | $83.4K | 2,223 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $83.4K | 1,295 | 0.0% |
| Bread Financial Holdings Inccom(BFH) | US MID-CAP EQUITIES | 018581108 | $83.5K | 2,660 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $83.6K | 926 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | REIT'S | 42250P103 | $84.2K | 4,192 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | US SMALL-CAP EQUITIES | 71844V201 | $85.2K | 2,500 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT'S | 36467J108 | $85.4K | 1,762 | 0.0% |
| Fidelity Covington Trust Consmr Staples(FSTA) | US LARGE-CAP EQUITIES | 316092303 | $85.6K | 1,885 | 0.0% |
| Ishr Msci Eafe GRO(EFG) | ETF EQUITY | 464288885 | $85.9K | 900 | 0.0% |