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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp COM(RTX) | US LARGE-CAP EQUITIES | 75513E101 | $24.3K | 296,624 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $24.9K | 251,523 | 0.0% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $25.0K | 56,280 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $25.1K | 97,651 | 0.0% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G5494J103 | $25.4K | 94,274 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $26.0K | 242,950 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | US MID-CAP EQUITIES | 229899109 | $27.0K | 205 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $28.7K | 140,331 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $29.0K | 715 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $30.1K | 397,887 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | US SMALL-CAP EQUITIES | 23345M107 | $31.0K | 606 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $31.0K | 120,187 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $31.3K | 234,951 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $31.9K | 252,760 | 0.0% |
| Bumble Inc COM CL A(BMBL) | US MID-CAP EQUITIES | 12047B105 | $32.0K | 1,501 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $32.4K | 342,996 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $32.5K | 891,810 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $33.3K | 158,777 | 0.0% |
| Dana Incorporated COM(DAN) | US SMALL-CAP EQUITIES | 235825205 | $34.0K | 3,000 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE-CAP EQUITIES | 863667101 | $34.5K | 170,408 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $34.7K | 423,118 | 0.0% |
| Affiliated Managers Group Inc(AMG) | US MID-CAP EQUITIES | 008252108 | $36.0K | 325 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF EQUITY | 464287630 | $36.3K | 281,295 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $37.2K | 447,006 | 0.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $38.0K | 611,560 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $38.2K | 443,604 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $39.0K | 403,300 | 0.0% |
| Arcosa Inc COM(ACA) | US SMALL-CAP EQUITIES | 039653100 | $40.0K | 695 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $40.1K | 245,427 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $41.3K | 247,641 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $41.6K | 967,916 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $41.6K | 82,073 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $43.1K | 85,283 | 0.0% |
| Elevance Health Inc(ELV) | US LARGE-CAP EQUITIES | 036752103 | $47.0K | 103,410 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $47.0K | 586 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $47.5K | 1,307,713 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $50.0K | 1,236 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $50.8K | 190,242 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $52.8K | 435,038 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF EQUITY | 464287804 | $53.1K | 608,734 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF EQUITY | 464287655 | $53.7K | 325,879 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $55.0K | 382,876 | 0.0% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $59.0K | 2,410 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | ETF EQUITY | 78467Y107 | $63.6K | 158,229 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $64.9K | 620,795 | 0.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $65.1K | 398,728 | 0.0% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $69.0K | 850 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $73.0K | 4,000 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $78.2K | 440,085 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | ETF EQUITY | 464287507 | $78.7K | 359,013 | 0.0% |