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 |
|---|---|---|---|---|---|
| HP Inc COM(HPQ) | US LARGE-CAP EQUITIES | 40434L105 | $659 | 26,449 | 0.0% |
| Eversource Energy COM(ES) | US LARGE-CAP EQUITIES | 30040W108 | $665 | 8,536 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | NON-US EQUITY (DEVELOPED) | 112585104 | $674 | 16,490 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF EQUITY | 808524607 | $681 | 18,033 | 0.0% |
| Vgrd Europe ETF(VGK) | NON-US EQUITY (DEVELOPED) | 922042874 | $693 | 15,024 | 0.0% |
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $697 | 5,540 | 0.0% |
| Jacobs Solutions Inc COM(J) | US SMALL-CAP EQUITIES | 46982L108 | $699 | 6,447 | 0.0% |
| Nuveen Quality PFD Income Fdcom | FIXED INCOME TAX-EXEMPT | 67072C105 | $704 | 107,146 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE-CAP EQUITIES | 31428X106 | $705 | 4,754 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | MLP'S | 293792107 | $721 | 30,318 | 0.0% |
| Leggett & Platt Inc COM(LEG) | US MID-CAP EQUITIES | 524660107 | $721 | 21,710 | 0.0% |
| Agilent Technologies Inc COM(A) | US LARGE-CAP EQUITIES | 00846U101 | $734 | 6,035 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $741 | 22,199 | 0.0% |
| Idexx Labs Inc COM(IDXX) | US MID-CAP EQUITIES | 45168D104 | $744 | 2,283 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITY (EMERGING) | 381430206 | $746 | 28,898 | 0.0% |
| Ishares National 0-5 YR Munis(SUB) | FIXED INCOME TAX EXEMPT | 464288158 | $748 | 7,280 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | NON-US EQUITY (EMERGING) | 808524706 | $752 | 33,596 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | US LARGE-CAP EQUITIES | 039483102 | $755 | 9,380 | 0.0% |
| Doubleline Income Solutions COM(DSL) | FIXED INCOME TAXABLE | 258622109 | $755 | 69,952 | 0.0% |
| Nushares ETF TR Nuveen ESG Intl(NUDM) | NON-US EQUITY (DEVELOPED) | 67092P805 | $758 | 33,945 | 0.0% |
| T-Mobile US Inc COM(TMUS) | US LARGE-CAP EQUITIES | 872590104 | $763 | 5,685 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT'S | 962166104 | $770 | 26,977 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE-CAP EQUITIES | 001055102 | $776 | 13,814 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $795 | 11,246 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE-CAP EQUITIES | 25746U109 | $798 | 11,545 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | NON-US EQUITY (DEVELOPED) | 46434V803 | $804 | 26,900 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE-CAP EQUITIES | 337738108 | $815 | 8,708 | 0.0% |
| Ishare Biotech(IBB) | US LARGE-CAP EQUITIES | 464287556 | $819 | 7,000 | 0.0% |
| Amcor PLC ORD(AMCR) | NON-US EQUITY (DEVELOPED) | G0250X107 | $828 | 77,185 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US MID-CAP EQUITIES | 697435105 | $831 | 5,076 | 0.0% |
| Shell PLC Spon ADS(SHEL) | NON-US EQUITY (DEVELOPED) | 780259305 | $833 | 16,734 | 0.0% |
| Markel Corp COM(MKL) | US MID-CAP EQUITIES | 570535104 | $841 | 776 | 0.0% |
| Willdan Group Inc COM(WLDN) | US SMALL-CAP EQUITIES | 96924N100 | $862 | 58,209 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE-CAP EQUITIES | 26441C204 | $863 | 9,278 | 0.0% |
| Booking Holdings Inc(BKNG) | US LARGE-CAP EQUITIES | 09857L108 | $865 | 526 | 0.0% |
| Xylem Inc COM(XYL) | US MID-CAP EQUITIES | 98419M100 | $866 | 9,918 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | US LARGE-CAP EQUITIES | 46137V357 | $873 | 6,862 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | ETF EQUITY | 922908652 | $877 | 6,902 | 0.0% |
| Tetra Tech Inc(TTEK) | US SMALL-CAP EQUITIES | 88162G103 | $878 | 6,833 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE-CAP EQUITIES | 81369Y407 | $881 | 6,188 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | FIXED INCOME TAXABLE | 78468R408 | $885 | 37,220 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | ETF EQUITY | 464287481 | $892 | 11,378 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | ETF EQUITY | 92206C599 | $894 | 5,549 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $896 | 9,016 | 0.0% |
| Ishares Inc Msci Emrg CHN(EMXC) | NON-US EQUITY (EMERGING) | 46434G764 | $899 | 20,303 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | ETF EQUITY | 92204A306 | $900 | 8,863 | 0.0% |
| AON PLC SHS CL A(AON) | NON-US EQUITY (DEVELOPED) | G0403H108 | $904 | 3,374 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | US SMALL-CAP EQUITIES | G4388N106 | $906 | 9,399 | 0.0% |
| Ishares TR High YLD Corp(HYG) | FIXED INCOME TAXABLE | 464288513 | $925 | 12,965 | 0.0% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | US LARGE-CAP EQUITIES | 46137V241 | $928 | 23,349 | 0.0% |