Q1 2024 Holdings
Filed 2024-04-23 | 619 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEU) | ETF-EQUITY | 922042775 | $709.4K | 12,096 | 0.0% |
| Flexshares(GUNR) | ETF-EQUITY | 33939L407 | $719.7K | 17,524 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $742.8K | 2,561 | 0.0% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $744.5K | 3,974 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $753.7K | 2,891 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $757.3K | 5,765 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $763.2K | 11,393 | 0.0% |
| American Electric Power Company(AEP) | COMMON STOCK | 025537101 | $764.3K | 8,877 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $765.2K | 3,591 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $777.6K | 12,279 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $789.5K | 11,284 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $794.3K | 2,500 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $796.5K | 3,872 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $802.7K | 10,012 | 0.0% |
| Cleanspark Inc(CLSK) | COMMON STOCK | 18452B209 | $808.1K | 38,100 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $818.5K | 11,897 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $828.8K | 8,673 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $844.2K | 9,035 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $844.3K | 869 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $858.6K | 4,028 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $870.5K | 6,946 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $879.5K | 9,340 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $882.0K | 1,701 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $920.6K | 4,733 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $929.5K | 9,491 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $930.0K | 8,658 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $978.4K | 5,990 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $1.0M | 3,660 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $1.0M | 15,113 | 0.0% |
| Alpha Architect 1-3 Month BOX(BOXX) | ETF-ALTERNATIVE | 02072L565 | $1.0M | 9,600 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1M | 28,844 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.1M | 13,455 | 0.0% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 15,149 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.1M | 37,294 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $1.1M | 19,151 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $1.1M | 27,434 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.2M | 4,747 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $1.2M | 15,700 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $1.2M | 4,990 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.2M | 15,929 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.2M | 25,527 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.3M | 2 | 0.0% |
| Dimensional(DFUV) | ETF-EQUITY | 25434V724 | $1.3M | 31,112 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 7,362 | 0.1% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.4M | 16,079 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.4M | 20,586 | 0.1% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $1.5M | 7,088 | 0.1% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.5M | 15,893 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.5M | 6,670 | 0.1% |
| Spdr(SPIP) | ETF-FIXED INCOM | 78464A656 | $1.5M | 60,193 | 0.1% |