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 |
|---|---|---|---|---|---|
| Mettler Toledo Internationalcom(MTD) | US LARGE-CAP EQUITIES | 592688105 | $169 | 156 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | ETF EQUITY | 922908744 | $170 | 1,374 | 0.0% |
| Ishares EM Mkts DIV ETF(DVYE) | NON-US EQUITY (EMERGING) | 464286319 | $170 | 7,495 | 0.0% |
| Ishr Global Healthcare(IXJ) | US LARGE-CAP EQUITIES | 464287325 | $172 | 2,285 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | US SMALL-CAP EQUITIES | 268948106 | $172 | 3,839 | 0.0% |
| ETF Managers TR Etho Climate LEA | ETF EQUITY | 26924G888 | $173 | 3,742 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $173 | 3,029 | 0.0% |
| First TR Exchange Traded FD GBL WND Enrg ETF(FAN) | NON-US EQUITY (DEVELOPED) | 33736G106 | $175 | 11,600 | 0.0% |
| Vulcan Matls Co COM(VMC) | US LARGE-CAP EQUITIES | 929160109 | $175 | 1,108 | 0.0% |
| Spdr SER TR S&P 600 Smcp VAL(SLYV) | ETF EQUITY | 78464A300 | $176 | 2,628 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $176 | 1,020 | 0.0% |
| Nucor Corp COM(NUE) | US LARGE-CAP EQUITIES | 670346105 | $177 | 1,659 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF EQUITY | 922908538 | $178 | 1,041 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | NON-US EQUITY (DEVELOPED) | 653656108 | $178 | 946 | 0.0% |
| Ishares TR 0-5YR HI YL CP(SHYG) | FIXED INCOME TAXABLE | 46434V407 | $180 | 4,499 | 0.0% |
| Ferguson PLC New SHS(FERG) | NON-US EQUITY (DEVELOPED) | G3421J106 | $180 | 1,746 | 0.0% |
| JM Smucker Co(SJM) | US LARGE-CAP EQUITIES | 832696405 | $180 | 1,311 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | US SMALL-CAP EQUITIES | 368736104 | $181 | 1,016 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | US MID-CAP EQUITIES | 460690100 | $182 | 7,119 | 0.0% |
| Fastenal Co COM(FAST) | US MID-CAP EQUITIES | 311900104 | $182 | 3,952 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | US LARGE-CAP EQUITIES | 31620R303 | $182 | 5,025 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $183 | 11,876 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $183 | 3,543 | 0.0% |
| Mercury SYS Inc COM(MRCY) | US SMALL-CAP EQUITIES | 589378108 | $183 | 4,503 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | NON-US EQUITY (DEVELOPED) | 97717X701 | $183 | 2,940 | 0.0% |
| Principal Financial Group Inc(PFG) | US LARGE-CAP EQUITIES | 74251V102 | $184 | 2,555 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | US LARGE-CAP EQUITIES | 254709108 | $185 | 2,028 | 0.0% |
| Crane Hldgs Co COM(CXT) | US MID-CAP EQUITIES | 224441105 | $186 | 2,125 | 0.0% |
| Synopsys Inc COM(SNPS) | US MID-CAP EQUITIES | 871607107 | $189 | 619 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $190 | 2,724 | 0.0% |
| Dollar GEN Corp New COM(DG) | US LARGE-CAP EQUITIES | 256677105 | $190 | 794 | 0.0% |
| Seagen Inc COM(SGENUSD) | US MID-CAP EQUITIES | 81181C104 | $191 | 1,399 | 0.0% |
| Herc Hldgs Inc COM(HRI) | US SMALL-CAP EQUITIES | 42704L104 | $195 | 1,878 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | US MID-CAP EQUITIES | 25659T107 | $195 | 3,000 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT'S | 76169C100 | $197 | 3,795 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $201 | 2,960 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | US LARGE-CAP EQUITIES | 49271V100 | $202 | 5,641 | 0.0% |
| Cintas Corp COM(CTAS) | US MID-CAP EQUITIES | 172908105 | $202 | 520 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $203 | 2,840 | 0.0% |
| L3harris Technologies Inc COM(LHX) | US LARGE-CAP EQUITIES | 502431109 | $204 | 982 | 0.0% |
| Wisdomtree TR US Midcap Fund(EZM) | ETF EQUITY | 97717W570 | $206 | 4,680 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | NON-US EQUITY (DEVELOPED) | 92857W308 | $208 | 18,392 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $208 | 16,895 | 0.0% |
| Organon & Co Common Stock(OGN) | US MID-CAP EQUITIES | 68622V106 | $210 | 8,993 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | NON-US EQUITY (EMERGING) | 78463X509 | $210 | 6,770 | 0.0% |
| Powell Inds Inc COM(POWL) | US SMALL-CAP EQUITIES | 739128106 | $211 | 10,000 | 0.0% |
| California WTR SVC Group COM(CWT) | US SMALL-CAP EQUITIES | 130788102 | $211 | 4,000 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $212 | 2,791 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | US LARGE-CAP EQUITIES | 03076C106 | $212 | 843 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | US LARGE-CAP EQUITIES | 464287291 | $214 | 5,070 | 0.0% |