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 |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc COM(ODFL) | US MID-CAP EQUITIES | 679580100 | $11.9K | 47,846 | 0.0% |
| Aptiv PLC SHS(APTV) | US LARGE-CAP EQUITIES | G6095L109 | $11.9K | 152,508 | 0.0% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $12.0K | 31,719 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF EQUITY | 922908751 | $12.4K | 72,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $12.7K | 145,804 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | NON-US EQUITY (DEVELOPED) | N07059210 | $12.7K | 30,662 | 0.0% |
| AES Corp COM(AES) | US MID-CAP EQUITIES | 00130H105 | $12.8K | 566,903 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | US SMALL-CAP EQUITIES | 169905106 | $13.0K | 122 | 0.0% |
| Intuit COM(INTU) | US LARGE-CAP EQUITIES | 461202103 | $13.3K | 34,253 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $13.9K | 125,413 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $14.3K | 66,004 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | US LARGE-CAP EQUITIES | 09247X101 | $14.4K | 26,212 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $14.6K | 112,272 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | US LARGE-CAP EQUITIES | 46266C105 | $14.6K | 80,544 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE-CAP EQUITIES | 172967424 | $14.7K | 351,964 | 0.0% |
| CVS Corp COM(CVS) | US LARGE-CAP EQUITIES | 126650100 | $14.9K | 155,780 | 0.0% |
| S&P Global Inc.(SPGI) | US LARGE-CAP EQUITIES | 78409V104 | $14.9K | 48,693 | 0.0% |
| First REP BK SAN Francisco Ccom(FRCB) | US LARGE-CAP EQUITIES | 33616C100 | $15.3K | 117,385 | 0.0% |
| Lowe's COS(LOW) | US LARGE-CAP EQUITIES | 548661107 | $15.5K | 82,303 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $15.8K | 357,096 | 0.0% |
| Cognex Corp COM(CGNX) | US MID-CAP EQUITIES | 192422103 | $16.0K | 398 | 0.0% |
| Truist Finl Corp COM(TFC) | US LARGE-CAP EQUITIES | 89832Q109 | $16.1K | 368,731 | 0.0% |
| United Rentals Inc COM(URI) | US MID-CAP EQUITIES | 911363109 | $17.0K | 62,795 | 0.0% |
| Conmed Corp COM(CNMD) | US SMALL-CAP EQUITIES | 207410101 | $17.0K | 214 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE-CAP EQUITIES | 609207105 | $17.0K | 310,827 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE-CAP EQUITIES | 92343V104 | $17.4K | 456,977 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $17.7K | 48,701 | 0.0% |
| Fortive Corp COM(FTV) | US LARGE-CAP EQUITIES | 34959J108 | $17.9K | 307,456 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | US MID-CAP EQUITIES | 169656105 | $18.2K | 12,096 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $18.7K | 94,885 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $19.1K | 59,202 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE-CAP EQUITIES | 882508104 | $19.1K | 123,695 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $19.4K | 84,056 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF EQUITY | 922908629 | $19.6K | 104,157 | 0.0% |
| Advanced Energy Inds COM(AEIS) | US SMALL-CAP EQUITIES | 007973100 | $20.0K | 262 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $20.1K | 381,755 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | US LARGE-CAP EQUITIES | 571748102 | $20.2K | 135,369 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $20.2K | 68,974 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $21.0K | 252,636 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $21.0K | 76,011 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | ETF EQUITY | 78464A870 | $21.0K | 264,625 | 0.0% |
| Abrdn Etfs Bbrg All Comd K1(BCI) | ETF ALTERNATIVE | 003261104 | $21.0K | 807 | 0.0% |
| EOG RES Inc COM(EOG) | US LARGE-CAP EQUITIES | 26875P101 | $21.4K | 191,733 | 0.0% |
| Bausch Health COS Inc COM(BHC) | US MID-CAP EQUITIES | 071734107 | $22.0K | 3,200 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $22.9K | 522,657 | 0.0% |
| American Tower Corp New COM(AMT) | REIT'S | 03027X100 | $23.7K | 110,302 | 0.0% |
| Blackstone Inc COM(BX) | US LARGE-CAP EQUITIES | 09260D107 | $23.9K | 285,070 | 0.0% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $24.0K | 1,680 | 0.0% |
| Meta Platforms Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $24.0K | 176,972 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $24.1K | 324,998 | 0.0% |