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 Non-US Stocks(ACWX) | NON-US EQUITY (DEVELOPED) | 464288240 | $7.3K | 181,925 | 0.0% |
| Willscot Mobile Mini Holding(WSC) | US SMALL-CAP EQUITIES | 971378104 | $7.4K | 183,500 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $7.5K | 65,919 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | US LARGE-CAP EQUITIES | 78467X109 | $7.6K | 26,360 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US MID-CAP EQUITIES | 955306105 | $7.6K | 31,012 | 0.0% |
| East West Bancorp Inc COM(EWBC) | US MID-CAP EQUITIES | 27579R104 | $7.7K | 114,651 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $7.8K | 97,656 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US MID-CAP EQUITIES | 25754A201 | $7.9K | 25,355 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE-CAP EQUITIES | 110122108 | $7.9K | 111,286 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | US MID-CAP EQUITIES | 78486Q101 | $7.9K | 23,644 | 0.0% |
| Deere & Co COM(DE) | US LARGE-CAP EQUITIES | 244199105 | $8.0K | 23,894 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE-CAP EQUITIES | 025537101 | $8.0K | 92,733 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE-CAP EQUITIES | 452308109 | $8.0K | 44,544 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF EQUITY | 464287499 | $8.3K | 132,834 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | ETF EQUITY | 921946406 | $8.3K | 87,104 | 0.0% |
| Graco Inc COM(GGG) | US MID-CAP EQUITIES | 384109104 | $8.4K | 140,802 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL-CAP EQUITIES | 879360105 | $8.5K | 25,160 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE-CAP EQUITIES | 747525103 | $8.6K | 75,844 | 0.0% |
| Invesco Exch Traded FD TR Iivar Rate PFD(VRP) | FIXED INCOME TAXABLE | 46138G870 | $8.6K | 392,988 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $8.8K | 119,743 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE-CAP EQUITIES | 149123101 | $8.8K | 53,916 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE-CAP EQUITIES | 57636Q104 | $8.9K | 31,414 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE-CAP EQUITIES | 031162100 | $9.0K | 39,894 | 0.0% |
| Ascendis Pharma A/S Sponsored ADR(ASND) | NON-US EQUITY (DEVELOPED) | 04351P101 | $9.0K | 87 | 0.0% |
| American Airls Group Inc COM(AAL) | US LARGE-CAP EQUITIES | 02376R102 | $9.0K | 742 | 0.0% |
| Ishares Short-Term Corporatebond ETF(IGSB) | FIXED INCOME TAXABLE | 464288646 | $9.2K | 187,427 | 0.0% |
| Brown-Forman Corp(BF/B) | US LARGE-CAP EQUITIES | 115637209 | $9.3K | 139,314 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE-CAP EQUITIES | 855244109 | $9.3K | 110,148 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $9.3K | 51,174 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE-CAP EQUITIES | 68389X105 | $9.5K | 155,670 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE-CAP EQUITIES | 49456B101 | $9.6K | 577,115 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | US LARGE-CAP EQUITIES | 78464A763 | $9.8K | 88,149 | 0.0% |
| CME Group Inc COM(CME) | US LARGE-CAP EQUITIES | 12572Q105 | $10.0K | 56,574 | 0.0% |
| American Express Co COM(AXP) | US LARGE-CAP EQUITIES | 025816109 | $10.1K | 75,021 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE-CAP EQUITIES | 89417E109 | $10.3K | 66,984 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $10.3K | 183,297 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | US LARGE-CAP EQUITIES | 67103H107 | $10.3K | 14,708 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $10.5K | 72,907 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $10.5K | 48,240 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF EQUITY | 921908844 | $10.6K | 78,163 | 0.0% |
| Unity Software Inc COM(U) | US LARGE-CAP EQUITIES | 91332U101 | $10.6K | 333,535 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US MID-CAP EQUITIES | 030420103 | $10.7K | 81,978 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $10.7K | 39,931 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $11.0K | 70,053 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $11.2K | 116,154 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE-CAP EQUITIES | 20030N101 | $11.3K | 384,293 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL-CAP EQUITIES | 75524B104 | $11.4K | 54,678 | 0.0% |
| Amphenol Corp New CL A(APH) | US LARGE-CAP EQUITIES | 032095101 | $11.5K | 172,023 | 0.0% |
| Copart Inc COM(CPRT) | US MID-CAP EQUITIES | 217204106 | $11.7K | 109,751 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE-CAP EQUITIES | 191216100 | $11.7K | 208,795 | 0.0% |