Q2 2024 Holdings
Filed 2024-07-29 | 1601 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD ISE Cloud Comp(SKYY) | ETF EQUITY | 33734X192 | $177.4K | 1,857 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | US LARGE-CAP EQUITIES | 75886F107 | $177.6K | 169 | 0.0% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $177.9K | 2,148 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | FIXED INCOME TAXABLE | 92189F486 | $178.5K | 7,000 | 0.0% |
| Masco Corp COM(MAS) | US MID-CAP EQUITIES | 574599106 | $181.3K | 2,719 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | US MID-CAP EQUITIES | 49338L103 | $182.4K | 1,334 | 0.0% |
| Dell Technologies Inc CL C(DELL) | US LARGE-CAP EQUITIES | 24703L202 | $183.1K | 1,328 | 0.0% |
| Uber Technologies Inc COM(UBER) | US LARGE-CAP EQUITIES | 90353T100 | $183.6K | 2,526 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $184.0K | 4,021 | 0.0% |
| Hewlett Packard Enterprise Ccom(HPE) | US LARGE-CAP EQUITIES | 42824C109 | $184.4K | 8,715 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $185.4K | 8,300 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $186.5K | 3,734 | 0.0% |
| Southern Co COM(SO) | US LARGE-CAP EQUITIES | 842587107 | $187.5K | 2,418 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT'S | 22822V101 | $195.1K | 1,997 | 0.0% |
| KKR & Co Inc COM(KKR) | US LARGE-CAP EQUITIES | 48251W104 | $195.2K | 1,855 | 0.0% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $195.6K | 2,540 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | NON-US EQUITY (DEVELOPED) | 808524805 | $199.1K | 5,184 | 0.0% |
| Public Storage COM(PSA) | REIT'S | 74460D109 | $200.5K | 697 | 0.0% |
| Vontier Corporation COM(VNT) | US SMALL-CAP EQUITIES | 928881101 | $208.1K | 5,449 | 0.0% |
| Constellation Energy Corp COM(CEG) | US LARGE-CAP EQUITIES | 21037T109 | $209.1K | 1,044 | 0.0% |
| Revvity Inc COM(RVTY) | US MID-CAP EQUITIES | 714046109 | $209.7K | 2,000 | 0.0% |
| Grainger W W Inc COM(GWW) | US MID-CAP EQUITIES | 384802104 | $212.9K | 236 | 0.0% |
| Freeport-Mcmoran Copper & Gocl B(FCX) | US LARGE-CAP EQUITIES | 35671D857 | $213.9K | 4,402 | 0.0% |
| Baker Hughes Company CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $215.0K | 6,115 | 0.0% |
| Ishr S&P U.S. PFD STK(PFF) | PREFERRED STOCK | 464288687 | $215.3K | 6,826 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $215.3K | 3,009 | 0.0% |
| Seagate Technology Hldngs Plord SHS(STX) | US LARGE-CAP EQUITIES | G7997R103 | $218.3K | 2,114 | 0.0% |
| Northern LTS FD TR IV Main Buywrite(BUYW) | ETF EQUITY | 66538H179 | $219.0K | 15,962 | 0.0% |
| Crane Co(CR) | US SMALL-CAP EQUITIES | 224408104 | $224.0K | 1,545 | 0.0% |
| Zions Bancorporation COM(ZION) | US MID-CAP EQUITIES | 989701107 | $224.4K | 5,175 | 0.0% |
| Petroleo Brasileiro SA Petrosponsored ADR(PBR) | NON-US EQUITY (EMERGING) | 71654V408 | $227.5K | 15,698 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $232.9K | 1,603 | 0.0% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $233.5K | 1,543 | 0.0% |
| Ishr S&P GBL Cnsm(RXI) | ETF EQUITY | 464288745 | $241.3K | 1,500 | 0.0% |
| Spdr SER TR S&P Oilgas EXP(XOP) | US LARGE-CAP EQUITIES | 78468R556 | $242.9K | 1,670 | 0.0% |
| Fomento Economico Mexicano Sspon ADR Units(FMX) | NON-US EQUITY (EMERGING) | 344419106 | $244.9K | 2,275 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $245.6K | 2,550 | 0.0% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $246.2K | 889 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $249.8K | 1,405 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | US LARGE-CAP EQUITIES | 70450Y103 | $252.4K | 4,351 | 0.0% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FIXED INCOME TAXABLE | 46429B655 | $252.9K | 4,950 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $257.1K | 3,602 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $258.3K | 551 | 0.0% |
| Msci Inc COM(MSCI) | US MID-CAP EQUITIES | 55354G100 | $260.1K | 540 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | US LARGE-CAP EQUITIES | 192446102 | $260.2K | 3,827 | 0.0% |
| Chemed Corp New COM(CHE) | US SMALL-CAP EQUITIES | 16359R103 | $261.5K | 482 | 0.0% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $262.2K | 1,019 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF EQUITY | 92204A702 | $263.5K | 457 | 0.0% |
| Kraft Heinz Co COM(KHC) | US LARGE-CAP EQUITIES | 500754106 | $264.1K | 8,197 | 0.0% |
| Spdr Index SHS FDS Emerg Mkts ETF(SPEM) | ETF EQUITY | 78463X509 | $267.4K | 7,100 | 0.0% |