Q1 2025 Holdings
Filed 2025-05-02 | 1743 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR Portfolio LN TSR(SPTL) | ETF FIXED INCOME | 78464A664 | $75.3K | 2,762 | 0.0% |
| TC Energy Corp(TRP) | NON-US EQUITY (DEVELOPED) | 87807B107 | $75.4K | 1,597 | 0.0% |
| Canadian Pacific Kansas Citycom(CP) | NON-US EQUITY (DEVELOPED) | 13646K108 | $75.5K | 1,076 | 0.0% |
| Crane NXT Co COM(CXT) | US MID-CAP EQUITIES | 224441105 | $75.6K | 1,470 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | US MID-CAP EQUITIES | 171340102 | $75.6K | 687 | 0.0% |
| Tegna Inc COM(TGNA) | US SMALL-CAP EQUITIES | 87901J105 | $75.9K | 4,166 | 0.0% |
| Heico Corp New CL A(HEI/A) | US MID-CAP EQUITIES | 422806208 | $75.9K | 360 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | ETF EQUITY | 464287671 | $76.0K | 598 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $76.3K | 300 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | NON-US EQUITY (DEVELOPED) | 706327103 | $76.5K | 1,911 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | ETF EQUITY | 922042742 | $76.8K | 662 | 0.0% |
| Ishares TR New York MUN ETF(NYF) | ETF FIXED INCOME | 464288323 | $77.7K | 1,476 | 0.0% |
| Godaddy Inc CL A(GDDY) | US LARGE-CAP EQUITIES | 380237107 | $79.6K | 442 | 0.0% |
| XPO Inc COM(XPO) | US MID-CAP EQUITIES | 983793100 | $80.7K | 750 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | US LARGE-CAP EQUITIES | 08265T208 | $81.4K | 2,069 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | US LARGE-CAP EQUITIES | 03769M106 | $81.6K | 596 | 0.0% |
| Ishares Mortgage-Backed Inv.grade(MBB) | ETF FIXED INCOME | 464288588 | $82.1K | 875 | 0.0% |
| Workday Inc CL A(WDAY) | US LARGE-CAP EQUITIES | 98138H101 | $82.4K | 353 | 0.0% |
| Goldman Sachs ETF TR Activebeta US LG(GSLC) | ETF EQUITY | 381430503 | $82.6K | 750 | 0.0% |
| Core & Main Inc CL A(CNM) | US SMALL-CAP EQUITIES | 21874C102 | $83.2K | 1,722 | 0.0% |
| Berkley W R Corp COM(WRB) | US MID-CAP EQUITIES | 084423102 | $83.3K | 1,171 | 0.0% |
| Banco Santander SA ADR(SAN) | NON-US EQUITY (DEVELOPED) | 05964H105 | $84.6K | 12,632 | 0.0% |
| J P Morgan Exchange Traded Fequity Premium(JEPI) | US LARGE-CAP EQUITIES | 46641Q332 | $85.9K | 1,504 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | US SMALL-CAP EQUITIES | 005098108 | $86.4K | 1,258 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $86.5K | 363 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | NON-US EQUITY (DEVELOPED) | 37733W204 | $86.5K | 2,233 | 0.0% |
| Ishares Invest.grade Corp Bonds(LQD) | ETF FIXED INCOME | 464287242 | $87.0K | 800 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | ALTERNATIVE-PUBLIC | 81369Y860 | $88.1K | 2,106 | 0.0% |
| Franklin Elec Inc COM(FELE) | US SMALL-CAP EQUITIES | 353514102 | $89.2K | 950 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | US LARGE-CAP EQUITIES | 934423104 | $89.6K | 8,356 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | US LARGE-CAP EQUITIES | 03990B101 | $89.7K | 612 | 0.0% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $90.2K | 3,608 | 0.0% |
| Vistra Corp COM(VST) | US MID-CAP EQUITIES | 92840M102 | $90.8K | 773 | 0.0% |
| Aecom COM(ACM) | US MID-CAP EQUITIES | 00766T100 | $92.4K | 997 | 0.0% |
| Docusign Inc COM(DOCU) | US SMALL-CAP EQUITIES | 256163106 | $93.4K | 1,147 | 0.0% |
| Global X FDS US PFD ETF(PFFD) | ETF FIXED INCOME | 37954Y657 | $93.5K | 4,912 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT'S | 59522J103 | $93.5K | 558 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $95.2K | 871 | 0.0% |
| Unumprovident Corp(UNM) | US MID-CAP EQUITIES | 91529Y106 | $95.5K | 1,172 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $96.1K | 1,094 | 0.0% |
| Seagate Technology Hldngs Plord SHS(STX) | US LARGE-CAP EQUITIES | G7997R103 | $96.8K | 1,140 | 0.0% |
| OLO Inc CL A(OLOGBX) | US LARGE-CAP EQUITIES | 68134L109 | $97.0K | 16,060 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $97.4K | 787 | 0.0% |
| Ishares 20 YR TR BD ETF(TLT) | FIXED INCOME TAXABLE | 464287432 | $98.6K | 1,083 | 0.0% |
| Watsco Inc COM(WSO) | US MID-CAP EQUITIES | 942622200 | $98.6K | 194 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $99.4K | 1,506 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | US LARGE-CAP EQUITIES | G51502105 | $100.2K | 1,251 | 0.0% |
| Live Nation Entertainment Incom(LYV) | US MID-CAP EQUITIES | 538034109 | $100.3K | 768 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | US SMALL-CAP EQUITIES | 97650W108 | $101.1K | 899 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF EQUITY | 464287721 | $101.1K | 720 | 0.0% |