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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $2.2K | 26,034 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETF EQUITY | 922908736 | $2.3K | 10,873 | 0.0% |
| Cable One Inc COM(CABO) | US SMALL-CAP EQUITIES | 12685J105 | $2.3K | 2,738 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE-CAP EQUITIES | 539830109 | $2.3K | 6,063 | 0.0% |
| Uber Technologies Inc COM(UBER) | US LARGE-CAP EQUITIES | 90353T100 | $2.3K | 88,434 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | ETF EQUITY | 67092P607 | $2.4K | 73,363 | 0.0% |
| Block Inc CL A(XYZ) | US MID-CAP EQUITIES | 852234103 | $2.4K | 42,824 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US MID-CAP EQUITIES | 363576109 | $2.4K | 13,923 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITY (EMERGING) | 874039100 | $2.4K | 34,847 | 0.0% |
| Ishares Global Intermediate Credit Index(IGIB) | FIXED INCOME TAXABLE | 464288638 | $2.4K | 50,338 | 0.0% |
| Northrop Grumman Corp(NOC) | US LARGE-CAP EQUITIES | 666807102 | $2.5K | 5,240 | 0.0% |
| ETF S&P 500 Growth(IVW) | US LARGE-CAP EQUITIES | 464287309 | $2.5K | 42,849 | 0.0% |
| SPS Comm Inc COM(SPSC) | US SMALL-CAP EQUITIES | 78463M107 | $2.5K | 20,009 | 0.0% |
| Signature Bank(SBNY) | US MID-CAP EQUITIES | 82669G104 | $2.5K | 16,667 | 0.0% |
| Spdr Series Trust Intr TRM Corp BD(SPIB) | FIXED INCOME TAXABLE | 78464A375 | $2.6K | 83,682 | 0.0% |
| Ishares Gold TR Ishares New(IAU) | ALTERNATIVE-PUBLIC | 464285204 | $2.7K | 84,490 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | US LARGE-CAP EQUITIES | 512807108 | $2.7K | 7,412 | 0.0% |
| CSX Corp COM(CSX) | US LARGE-CAP EQUITIES | 126408103 | $2.7K | 101,848 | 0.0% |
| Guidewire Software Inc COM(GWRE) | US SMALL-CAP EQUITIES | 40171V100 | $2.7K | 44,270 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE-CAP EQUITIES | 81369Y803 | $2.8K | 23,183 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | US LARGE-CAP EQUITIES | 464287168 | $2.8K | 26,380 | 0.0% |
| RPM International Inc(RPM) | US MID-CAP EQUITIES | 749685103 | $2.8K | 34,086 | 0.0% |
| Spdr BBG Barc High Yield BND(JNK) | FIXED INCOME TAXABLE | 78468R622 | $2.9K | 32,775 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | US LARGE-CAP EQUITIES | N6596X109 | $2.9K | 19,597 | 0.0% |
| Procore Technologies Inc COM(PCOR) | US MID-CAP EQUITIES | 74275K108 | $2.9K | 58,829 | 0.0% |
| Ishares Msci Eafe Value Indx(EFV) | NON-US EQUITY (DEVELOPED) | 464288877 | $2.9K | 75,894 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT'S | 85571B105 | $2.9K | 160,892 | 0.0% |
| Progress Software Corp COM(PRGS) | US SMALL-CAP EQUITIES | 743312100 | $3.0K | 70,221 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ALTERNATIVE-PUBLIC | 78463V107 | $3.0K | 19,372 | 0.0% |
| Corrections Corporation of America Inc(CXW) | REIT'S | 21871N101 | $3.0K | 341 | 0.0% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF EQUITY | 25434V807 | $3.1K | 119,178 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE-CAP EQUITIES | 194162103 | $3.1K | 44,137 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | NON-US EQUITY (DEVELOPED) | 25243Q205 | $3.1K | 18,307 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | ETF EQUITY | 922908769 | $3.1K | 17,423 | 0.0% |
| Invesco Variable Rate Invest(VRIG) | FIXED INCOME TAXABLE | 46090A879 | $3.2K | 128,773 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETF EQUITY | 922908637 | $3.2K | 19,776 | 0.0% |
| Chubb LTD(CB) | US LARGE-CAP EQUITIES | H1467J104 | $3.2K | 17,802 | 0.0% |
| Gentex Corp(GNTX) | US MID-CAP EQUITIES | 371901109 | $3.3K | 138,192 | 0.0% |
| Nushares ETF TR Nuveen ESG Midcp(NUMG) | ETF EQUITY | 67092P409 | $3.3K | 100,906 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | US SMALL-CAP EQUITIES | 35138V102 | $3.3K | 42,225 | 0.0% |
| Genuine Parts Co COM(GPC) | US MID-CAP EQUITIES | 372460105 | $3.4K | 22,550 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | US MID-CAP EQUITIES | 448579102 | $3.4K | 42,256 | 0.0% |
| Wingstop Inc COM(WING) | US SMALL-CAP EQUITIES | 974155103 | $3.5K | 27,563 | 0.0% |
| Portland GEN Elec Co COM New(POR) | US SMALL-CAP EQUITIES | 736508847 | $3.5K | 81,468 | 0.0% |
| Ishares S&P National Munis Amt-Free(MUB) | FIXED INCOME TAX EXEMPT | 464288414 | $3.7K | 35,835 | 0.0% |
| Hess Corp COM(HES) | US LARGE-CAP EQUITIES | 42809H107 | $3.8K | 34,635 | 0.0% |
| Alexandria Real Estate EQ Incom(ARE) | REIT'S | 015271109 | $3.8K | 27,265 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE-CAP EQUITIES | 060505104 | $3.8K | 126,679 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITY (DEVELOPED) | 66987V109 | $3.9K | 51,231 | 0.0% |
| SUN Communities Inc(SUI) | REIT'S | 866674104 | $3.9K | 28,840 | 0.0% |