Q3 2022 Holdings
Filed 2022-10-21 | 2116 holdings | $434.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Short Treas BD(SHV) | FIXED INCOME TAXABLE | 464288679 | $134 | 1,222 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | US MID-CAP EQUITIES | 18539C204 | $135 | 4,240 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $136 | 6,335 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | NON-US EQUITY (DEVELOPED) | 136385101 | $138 | 2,971 | 0.0% |
| Hawaiian Elec Industries COM(HE) | US SMALL-CAP EQUITIES | 419870100 | $138 | 3,997 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT'S | 681936100 | $139 | 4,730 | 0.0% |
| First TR High Income Long / COM | FIXED INCOME TAXABLE | 33738E109 | $140 | 12,956 | 0.0% |
| GXO Logistics Inc(GXO) | US MID-CAP EQUITIES | 36262G101 | $140 | 3,987 | 0.0% |
| Ishares TR Barclys 20 YR(TLT) | FIXED INCOME TAXABLE | 464287432 | $140 | 1,363 | 0.0% |
| Republic Svcs Inc COM(RSG) | US LARGE-CAP EQUITIES | 760759100 | $141 | 1,037 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $141 | 4,601 | 0.0% |
| Chemed Corp(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $142 | 325 | 0.0% |
| Vanguard World FDS Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $142 | 1,000 | 0.0% |
| Integra Lifesciences Hldgs Ccom New(IART) | US SMALL-CAP EQUITIES | 457985208 | $142 | 3,344 | 0.0% |
| Eastman Chem Co COM(EMN) | US MID-CAP EQUITIES | 277432100 | $143 | 2,008 | 0.0% |
| Viatris Inc COM(VTRS) | US MID-CAP EQUITIES | 92556V106 | $143 | 16,818 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $144 | 4,656 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $145 | 1,364 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $145 | 9,433 | 0.0% |
| Spdr SER TR Portfli High YLD(SPHY) | ETF FIXED INCOME | 78468R606 | $145 | 6,645 | 0.0% |
| Spdr Nuveen S/T-shm(SHM) | FIXED INCOME TAX EXEMPT | 78468R739 | $146 | 3,169 | 0.0% |
| Mister CAR Wash Inc COM(MCW) | US SMALL-CAP EQUITIES | 60646V105 | $146 | 16,982 | 0.0% |
| Pinnacle Finl Partners Inc COM | US SMALL-CAP EQUITIES | 72346Q104 | $146 | 1,800 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $147 | 1,747 | 0.0% |
| Transdigm Group Inc COM(TDG) | US MID-CAP EQUITIES | 893641100 | $147 | 281 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | REIT'S | 053484101 | $147 | 797 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | US LARGE-CAP EQUITIES | 464288745 | $147 | 1,200 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $148 | 1,823 | 0.0% |
| IAC Inc COM New(IAC) | US MID-CAP EQUITIES | 44891N208 | $149 | 2,687 | 0.0% |
| Snowflake Inc CL A(SNOW) | US LARGE-CAP EQUITIES | 833445109 | $149 | 878 | 0.0% |
| Vale S A ADR(VALE) | NON-US EQUITY (EMERGING) | 91912E105 | $149 | 11,152 | 0.0% |
| Ishares TR Msci India ETF(INDA) | NON-US EQUITY (EMERGING) | 46429B598 | $150 | 3,686 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | NON-US EQUITY (EMERGING) | 05968L102 | $151 | 6,189 | 0.0% |
| Albemarle Corp COM(ALB) | US MID-CAP EQUITIES | 012653101 | $151 | 570 | 0.0% |
| Ameren Corp COM(AEE) | US MID-CAP EQUITIES | 023608102 | $153 | 1,896 | 0.0% |
| Schlumberger LTD COM(SLB) | US LARGE-CAP EQUITIES | 806857108 | $153 | 4,257 | 0.0% |
| KKR & Co Inc COM(KKR) | US LARGE-CAP EQUITIES | 48251W104 | $154 | 3,590 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | NON-US EQUITY (DEVELOPED) | 03524A108 | $155 | 3,434 | 0.0% |
| Williams COS Inc del COM(WMB) | US LARGE-CAP EQUITIES | 969457100 | $156 | 5,446 | 0.0% |
| Rollins Inc COM(ROL) | US MID-CAP EQUITIES | 775711104 | $157 | 4,529 | 0.0% |
| Cohen & Steers Inc COM(CNS) | US SMALL-CAP EQUITIES | 19247A100 | $157 | 2,500 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | NON-US EQUITY (DEVELOPED) | 861012102 | $158 | 5,120 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | REIT'S | 88146M101 | $160 | 3,035 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL-CAP EQUITIES | 574795100 | $160 | 1,134 | 0.0% |
| Marten Trans LTD COM(MRTN) | US SMALL-CAP EQUITIES | 573075108 | $162 | 8,437 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT'S | 25960P109 | $163 | 9,074 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $164 | 6,017 | 0.0% |
| Vaneck ETF Trust High YLD Munietf(HYD) | FIXED INCOME TAX EXEMPT | 92189H409 | $165 | 3,305 | 0.0% |
| Kroger Co COM(KR) | US LARGE-CAP EQUITIES | 501044101 | $165 | 3,772 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | NON-US EQUITY (EMERGING) | 464288182 | $167 | 2,855 | 0.0% |