Q3 2022 Holdings
Filed 2022-11-03 | 7132 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Hldgs LTD(WNSN) | Domestic Equities | 92932M101 | $4.4K | 1,804 | 0.0% |
| Suncor Energy Inc New(SU) | International Equities | 867224107 | $4.4K | 476 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | International Equities | 833635105 | $4.4K | 2,002 | 0.0% |
| Alcon AG(ALC) | International Equities | H01301128 | $4.4K | 986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Domestic Equities | 92532F100 | $4.5K | 8,120 | 0.0% |
| Realty Income Corp(O) | Domestic Equities | 756109104 | $4.5K | 986 | 0.0% |
| ABB LTD(ABJA) | International Equities | 000375204 | $4.5K | 442 | 0.0% |
| Booking Holdings Inc(BKNG) | Domestic Equities | 09857L108 | $4.5K | 31,217 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | International Equities | 874039100 | $4.5K | 1,863 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | High Yield | 46138J833 | $4.5K | 22 | 0.0% |
| Essilorluxottica Unsponsored ADR(ESLOY) | International Equities | 297284200 | $4.5K | 1,156 | 0.0% |
| AIR Prods & Chems Inc(APD) | Domestic Equities | 009158106 | $4.5K | 5,359 | 0.0% |
| Public Storage(PSA) | Domestic Equities | 74460D109 | $4.5K | 4,981 | 0.0% |
| GSK PLC(GSK) | International Equities | 37733W204 | $4.6K | 638 | 0.0% |
| Medtronic PLC(MDT) | Domestic Equities | G5960L103 | $4.6K | 1,539 | 0.0% |
| Experian ADR(EXPGY) | International Equities | 30215C101 | $4.6K | 493 | 0.0% |
| Novartis AG(NVSN) | International Equities | 66987V109 | $4.7K | 1,748 | 0.0% |
| Omnicom Group Inc(OMC) | Domestic Equities | 681919106 | $4.7K | 1,449 | 0.0% |
| Totalenergies SE(TTEN) | International Equities | 89151E109 | $4.7K | 893 | 0.0% |
| Fidelity Natl Information SV(FIS) | Domestic Equities | 31620M106 | $4.8K | 1,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD | High Yield | 46138J858 | $4.8K | 115 | 0.0% |
| Asml Holding N V(ASML) | International Equities | N07059210 | $4.8K | 9,824 | 0.0% |
| Meta Platforms Inc(META) | Domestic Equities | 30303M102 | $4.8K | 4,684 | 0.0% |
| Dassault Systemes ADR(DASTY) | International Equities | 237545108 | $4.8K | 748 | 0.0% |
| Carrier Global Corporation(CARR) | Domestic Equities | 14448C104 | $4.8K | 828 | 0.0% |
| Evergy Inc(EVRG) | Domestic Equities | 30034W106 | $4.8K | 1,003 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Equities | 806857108 | $4.8K | 576 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton ADR(LVMUY) | International Equities | 502441306 | $4.9K | 2,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD | High Yield | 46138J874 | $4.9K | 110 | 0.0% |
| Schwab Charles Corp(SCHW) | Domestic Equities | 808513105 | $4.9K | 1,152 | 0.0% |
| Hormel Foods Corp(HRL) | Domestic Equities | 440452100 | $5.0K | 765 | 0.0% |
| Ishares TR(USMV) | Domestic Equities | 46429B697 | $5.0K | 264 | 0.0% |
| Texas Instrs Inc(TXN) | Domestic Equities | 882508104 | $5.0K | 3,410 | 0.0% |
| Symmetry Panoramic Glob EQY CL I MF | Domestic Equities | 87190B300 | $5.1K | 55 | 0.0% |
| Schneider Electric SE Unsponsore ADR(SBGSY) | International Equities | 80687P106 | $5.1K | 414 | 0.0% |
| JPMorgan Chase & Co(JPM) | Domestic Equities | 46625H100 | $5.2K | 2,415 | 0.1% |
| Marathon Pete Corp(MPC) | Domestic Equities | 56585A102 | $5.2K | 1,782 | 0.1% |
| Principal Financial Group in(PFG) | Domestic Equities | 74251V102 | $5.2K | 1,224 | 0.1% |
| Verisign Inc(VRSN) | Domestic Equities | 92343E102 | $5.2K | 3,306 | 0.1% |
| Raytheon Technologies Corp(RTX) | Domestic Equities | 75513E101 | $5.3K | 1,394 | 0.1% |
| Icon PLC(ICLR) | Domestic Equities | G4705A100 | $5.3K | 4,048 | 0.1% |
| Verisk Analytics Inc(VRSK) | Domestic Equities | 92345Y106 | $5.3K | 2,907 | 0.1% |
| Hess Corp(HES) | Domestic Equities | 42809H107 | $5.3K | 1,744 | 0.1% |
| Snap on Inc(SNA) | Domestic Equities | 833034101 | $5.4K | 5,226 | 0.1% |
| Kddi ADR REP 0.5 ORD(KDDIY) | International Equities | 48667L106 | $5.4K | 270 | 0.1% |
| FMC Corp(FMC) | Domestic Equities | 302491303 | $5.4K | 1,802 | 0.1% |
| Check Point Software Tech LT(CHKP) | International Equities | M22465104 | $5.5K | 2,464 | 0.1% |
| Relx PLC(RELX) | International Equities | 759530108 | $5.5K | 432 | 0.1% |
| Automatic Data Processing in(ADP) | Domestic Equities | 053015103 | $5.5K | 5,198 | 0.1% |
| NXP Semiconductors N V(NXPI) | International Equities | N6596X109 | $5.5K | 3,256 | 0.1% |