Q2 2023 Holdings
Filed 2023-07-14 | 465 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $296 | 5,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $305 | 7,145 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $305 | 10,411 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $310 | 10,805 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $312 | 12,106 | 0.0% |
| Sitio Royalties Corp(SB9) | COMMON STOCK | 82983N108 | $318 | 12,104 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $320 | 2,535 | 0.0% |
| Lockheed Martin Corpnote Call MA(LMT) | COMMON STOCK | 539830109 | $327 | 711 | 0.0% |
| Ishares Msci Acwi Index (MKT)(ACWI) | MUTUAL FUNDS/EQ | 464288257 | $327 | 3,411 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $330 | 1,240 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $331 | 4,791 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $336 | 2,436 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $346 | 8,007 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $350 | 2,725 | 0.0% |
| Ishares Moderate Allocation(AOM) | MUTUAL FUNDS/FI | 464289875 | $351 | 8,700 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $351 | 14,186 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $357 | 2,271 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $358 | 4,277 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $359 | 455 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $361 | 5,730 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $369 | 2,050 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $371 | 20,472 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $377 | 926 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $381 | 8,402 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $388 | 34,525 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $395 | 1,157 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $398 | 5,492 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $398 | 2,288 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $400 | 9,887 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $403 | 9,591 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK | 45784P101 | $408 | 1,415 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $410 | 6,547 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $412 | 1,326 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $415 | 27,862 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $418 | 33,248 | 0.0% |
| American Intl Group Inc(AIG) | COMMON STOCK | 026874784 | $418 | 7,276 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $420 | 3,172 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $424 | 2,130 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $425 | 2,013 | 0.0% |
| Vanguard Specialized FD(VIG) | MUTUAL FUNDS/EQ | 921908844 | $426 | 2,623 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $432 | 1,099 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $440 | 993 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMMON STOCK | 78573L106 | $446 | 37,917 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $447 | 7,891 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $451 | 7,856 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $462 | 5,017 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $463 | 2,392 | 0.0% |
| Canadian Pacific Kansas City(CP) | COMMON STOCK | 13646K108 | $473 | 5,848 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $475 | 1,817 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $483 | 2,805 | 0.0% |