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 |
|---|---|---|---|---|---|
| Spdr Series Trust Spdr S&P 400 Mid Cap Value ETF | Domestic Equities | 00000MDYV | $917 | 13 | 0.0% |
| Elanco Animal Health Inc Ordinary Shares | Domestic Equities | 00000ELAN | $918 | 63 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $937 | 3 | 0.0% |
| Nocera Inc(NCRA) | COMMON STOCK | 655186500 | $941 | 855 | 0.0% |
| MongoDB Inc Ordinary Shares | Domestic Equities | 000000MDB | $949 | 4 | 0.0% |
| Aflac Inc. Ordinary Shares | Domestic Equities | 000000AFL | $951 | 10 | 0.0% |
| Realty Income Corp. Ordinary Shares | Real Estate | 00000000O | $962 | 18 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $990 | 8 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $992 | 5 | 0.0% |
| SSgA Active Trust Spdr Blackstone Senior Loan ETF | High Yield | 00000SRLN | $995 | 23 | 0.0% |
| Spdr Series Trust Spdr S&P 600 Small Cap Value ETF | Domestic Equities | 00000SLYV | $997 | 13 | 0.0% |
| Chevron Corp. Ordinary Shares | Domestic Equities | 000000CVX | $1.0K | 6 | 0.0% |
| StoneCo Ltd Ordinary Shares | International Equities | 00000STNE | $1.0K | 84 | 0.0% |
| Spdr Series Trust Spdr Portfolio S&P 500 Value ETF | Domestic Equities | 00000SPYV | $1.0K | 21 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 2 | 0.0% |
| Ventas Inc(VTR) | REAL ESTATE INVESTME | 92276F100 | $1.0K | 20 | 0.0% |
| Evergy Inc Ordinary Shares | Domestic Equities | 00000EVRG | $1.0K | 19 | 0.0% |
| PepsiCo Inc Ordinary Shares | Domestic Equities | 000000PEP | $1.1K | 6 | 0.0% |
| JPMorgan Chase & Co. Ordinary Shares | Domestic Equities | 000000JPM | $1.1K | 5 | 0.0% |
| Stanley Black & Decker Inc Ordinary Shares | Domestic Equities | 000000SWK | $1.1K | 14 | 0.0% |
| Consolidated Edison, Inc. Ordinary Shares | Domestic Equities | 0000000ED | $1.1K | 12 | 0.0% |
| Target Corp Ordinary Shares | Domestic Equities | 000000TGT | $1.1K | 8 | 0.0% |
| Moderna Inc Ordinary Shares | Domestic Equities | 00000MRNA | $1.1K | 10 | 0.0% |
| Amgen Inc. Ordinary Shares | Domestic Equities | 00000AMGN | $1.2K | 3 | 0.0% |
| PPG Industries, Inc. Ordinary Shares | Domestic Equities | 000000PPG | $1.2K | 9 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.2K | 15 | 0.0% |
| Torm Plc Ordinary Shares | Domestic Equities | 00000TRMD | $1.2K | 31 | 0.0% |
| Pimco Exchange Traded Fund Pimco Multisector Bond Active Exchange-Traded Fund | Domestic Fixed Income | 00000PYLD | $1.2K | 46 | 0.0% |
| Interpublic Group Of Cos., Inc. Ordinary Shares | Domestic Equities | 000000IPG | $1.2K | 40 | 0.0% |
| Pinnacle West Capital Corp. Ordinary Shares | Domestic Equities | 000000PNW | $1.2K | 16 | 0.0% |
| United Parcel Service, Inc. Ordinary Shares | Domestic Equities | 000000UPS | $1.2K | 9 | 0.0% |
| Comcast Corp Ordinary Shares | Domestic Equities | 0000CMCSA | $1.2K | 31 | 0.0% |
| ServiceNow Inc Ordinary Shares | Domestic Equities | 000000NOW | $1.2K | 1 | 0.0% |
| Best Buy Co. Inc. Ordinary Shares | Domestic Equities | 000000BBY | $1.2K | 14 | 0.0% |
| BlackRock Institutional Trust Company N.A. iShares 0-5 Year High Yield Corporate Bond ETF | High Yield | 00000SHYG | $1.2K | 30 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3K | 13 | 0.0% |
| Regeneron Pharmaceuticals, Inc. Ordinary Shares | Domestic Equities | 00000REGN | $1.3K | 0 | 0.0% |
| Intel ORD | Domestic Equities | 00000INTC | $1.3K | 42 | 0.0% |
| Mastercard Incorporated Ordinary Shares | Domestic Equities | 0000000MA | $1.3K | 2 | 0.0% |
| Ishares TR(IXC) | UIT EXCHANGE TRADED | 464287341 | $1.3K | 31 | 0.0% |
| Gilead Sciences, Inc. Ordinary Shares | Domestic Equities | 00000GILD | $1.3K | 19 | 0.0% |
| Constellium SE Ordinary Shares | Domestic Equities | 00000CSTM | $1.3K | 70 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | UIT EXCHANGE TRADED | 922042676 | $1.3K | 0 | 0.0% |
| Dexcom Inc Ordinary Shares | Domestic Equities | 00000DXCM | $1.3K | 12 | 0.0% |
| Equity Residential Properties Trust Ordinary Shares | Domestic Equities | 000000EQR | $1.4K | 19 | 0.0% |
| Imperial Oil Ltd. Ordinary Shares | International Equities | 000000IMO | $1.4K | 20 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | UIT EXCHANGE TRADED | 46137V381 | $1.4K | 30 | 0.0% |
| Linde Plc. Ordinary Shares | International Equities | 000000LIN | $1.4K | 3 | 0.0% |
| Regency Centers Corporation Ordinary Shares | Domestic Equities | 000000REG | $1.5K | 22 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 37 | 0.0% |