Q3 2017 Holdings
Filed 2017-10-23 | 1685 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $13.1K | 66,732 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITY (EMERGING) | 464287234 | $13.2K | 294,631 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE-CAP EQUITIES | 609207105 | $13.3K | 327,665 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE-CAP EQUITIES | 375558103 | $13.8K | 169,995 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $13.9K | 256,674 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE-CAP EQUITIES | 191216100 | $13.9K | 308,750 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL-CAP EQUITIES | 464287630 | $14.0K | 112,805 | 0.0% |
| CVS Corp COM(CVS) | US LARGE-CAP EQUITIES | 126650100 | $14.1K | 172,862 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE-CAP EQUITIES | 92343V104 | $14.1K | 284,698 | 0.0% |
| Lowe's COS(LOW) | US LARGE-CAP EQUITIES | 548661107 | $14.3K | 178,884 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE-CAP EQUITIES | 172967424 | $14.5K | 199,947 | 0.0% |
| Praxair Inc COM | US LARGE-CAP EQUITIES | 74005P104 | $14.7K | 105,227 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $14.7K | 192,032 | 0.0% |
| Ishares 1-3 YR Global Credit(IGSB) | FIXED INCOME TAXABLE | 464288646 | $14.9K | 141,123 | 0.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $15.0K | 203,118 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $15.2K | 114,916 | 0.0% |
| Facebook Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $15.5K | 90,569 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | US LARGE-CAP EQUITIES | 09247X101 | $15.7K | 35,086 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $16.2K | 59 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $16.7K | 322,355 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE-CAP EQUITIES | 151020104 | $16.8K | 115,315 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $16.9K | 152,475 | 0.0% |
| Acadia Healthcare Company Incom(ACHC) | US SMALL-CAP EQUITIES | 00404A109 | $17.0K | 358 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US MID-CAP EQUITIES | 030420103 | $17.3K | 213,681 | 0.0% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $17.3K | 398,935 | 0.0% |
| AT&T Inc COM(T) | US LARGE-CAP EQUITIES | 00206R102 | $17.5K | 446,795 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE-CAP EQUITIES | 855244109 | $17.8K | 331,133 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $18.0K | 281,708 | 0.0% |
| Dowdupont Inc COM | US LARGE-CAP EQUITIES | 26078J100 | $18.4K | 265,821 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $18.9K | 103,032 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $19.2K | 348,919 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $19.5K | 124,742 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE-CAP EQUITIES | 68389X105 | $21.7K | 449,284 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $21.8K | 407,819 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $22.3K | 278,603 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $24.3K | 557,843 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $24.9K | 98,385 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $25.7K | 181,270 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $25.8K | 262,107 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $26.0K | 237,035 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $26.6K | 744,641 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $26.7K | 293,059 | 0.0% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $28.0K | 1,158,499 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $28.2K | 344,453 | 0.0% |
| Conduent Inc COM(CNDT) | US SMALL-CAP EQUITIES | 206787103 | $29.0K | 1,838 | 0.0% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $30.0K | 31,234 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $30.3K | 442,676 | 0.0% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $30.5K | 119,803 | 0.0% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $31.5K | 597,231 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $32.3K | 289,947 | 0.1% |