Q2 2024 Holdings
Filed 2024-08-06 | 1433 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66 Ordinary Shares | Domestic Equities | 000000PSX | $434 | 3 | 0.0% |
| Vanguard Group, Inc. Vanguard Russell 1000 Value Index ETF | Domestic Equities | 00000VONV | $435 | 6 | 0.0% |
| Steris PLC(STE) | FOREIGN ORDINARIES | G8473T100 | $439 | 2 | 0.0% |
| Toyota Motor Corporation | International Equities | 0000000TM | $445 | 2 | 0.0% |
| United Rentals, Inc. Ordinary Shares | Domestic Equities | 000000URI | $445 | 0 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $446 | 1 | 0.0% |
| General Dynamics Corp. Ordinary Shares | Domestic Equities | 0000000GD | $449 | 1 | 0.0% |
| Inter & Co Inc Ordinary Shares | Domestic Equities | 00000INTR | $449 | 73 | 0.0% |
| Agnico Eagle Mines Ltd Ordinary Shares | Commodities | 000000AEM | $458 | 7 | 0.0% |
| Paccar Inc. Ordinary Shares | Domestic Equities | 00000PCAR | $462 | 4 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $463 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VT) | UIT EXCHANGE TRADED | 922042742 | $463 | 4 | 0.0% |
| Parker-Hannifin Corp. Ordinary Shares | Domestic Equities | 0000000PH | $463 | 0 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $467 | 2 | 0.0% |
| Simon Property Group, Inc. Ordinary Shares | Real Estate | 000000SPG | $472 | 3 | 0.0% |
| Blackrock Inc. Ordinary Shares | Domestic Equities | 000000BLK | $476 | 0 | 0.0% |
| Cheniere Energy Partners LP(CQP) | LIMITED PARTNERSHP | 16411Q101 | $491 | 10 | 0.0% |
| Bbva Argentina ADR | International Equities | 00000BBAR | $496 | 54 | 0.0% |
| McDonalds Corp Ordinary Shares | Domestic Equities | 000000MCD | $497 | 1 | 0.0% |
| Automatic Data Processing Inc. Ordinary Shares | Domestic Equities | 000000ADP | $498 | 2 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $503 | 4 | 0.0% |
| Walmart Inc Ordinary Shares | Domestic Equities | 000000WMT | $503 | 8 | 0.0% |
| Schwab Strategic TR(SCHG) | UIT EXCHANGE TRADED | 808524300 | $504 | 5 | 0.0% |
| Tractor Supply Co. Ordinary Shares | Domestic Equities | 00000TSCO | $512 | 1 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $519 | 2 | 0.0% |
| Welltower Inc(WELL) | REAL ESTATE INVESTME | 95040Q104 | $521 | 5 | 0.0% |
| Jack Henry & Associates, Inc. Ordinary Shares | Domestic Equities | 00000JKHY | $522 | 3 | 0.0% |
| Kinross Gold Corp. Ordinary Shares | Commodities | 000000KGC | $524 | 63 | 0.0% |
| Autoliv Inc. Ordinary Shares | Domestic Equities | 000000ALV | $535 | 5 | 0.0% |
| Arrow Electronics Inc. Ordinary Shares | Domestic Equities | 000000ARW | $536 | 4 | 0.0% |
| Booking Holdings Inc Ordinary Shares | Domestic Equities | 00000BKNG | $546 | 0 | 0.0% |
| Thermo Fisher Scientific Inc. Ordinary Shares | Domestic Equities | 000000TMO | $549 | 1 | 0.0% |
| Ishares TR(FALN) | UIT EXCHANGE TRADED | 46435G474 | $550 | 21 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $566 | 9 | 0.0% |
| Home Depot, Inc. Ordinary Shares | Domestic Equities | 0000000HD | $575 | 1 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON STOCK | 760759100 | $583 | 3 | 0.0% |
| Jazz Pharmaceuticals plc Ordinary Shares | Domestic Equities | 00000JAZZ | $591 | 4 | 0.0% |
| Broadridge Finl Solutions in(BR) | COMMON STOCK | 11133T103 | $591 | 3 | 0.0% |
| Pilgrims Pride Corp. Ordinary Shares | Domestic Equities | 000000PPC | $594 | 16 | 0.0% |
| American Express Co. Ordinary Shares | Domestic Equities | 000000AXP | $604 | 3 | 0.0% |
| Molina Healthcare Inc Ordinary Shares | Domestic Equities | 000000MOH | $605 | 1 | 0.0% |
| Quest Diagnostics, Inc. Ordinary Shares | Domestic Equities | 000000DGX | $606 | 4 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN ORDINARIES | G1151C101 | $607 | 2 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | UIT EXCHANGE TRADED | 46137V373 | $612 | 20 | 0.0% |
| Berkshire Hathaway CL B ORD | Domestic Equities | 00000BRKB | $614 | 1 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $628 | 8 | 0.0% |
| Broadridge Financial Solutions, Inc. Ordinary Shares | Domestic Equities | 0000000BR | $645 | 3 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COMMON STOCK | 030420103 | $646 | 5 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $654 | 10 | 0.0% |
| Abbvie Inc Ordinary Shares | Domestic Equities | 00000ABBV | $659 | 3 | 0.0% |