Q3 2018 Holdings
Filed 2018-10-23 | 1242 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $13.5M | 277,624 | 35.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $9.2M | 97,068 | 24.3% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $5.0M | 14,149 | 13.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.1M | 17,580 | 10.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.4M | 5,056 | 3.6% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $828.0K | 10,692 | 2.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $345.0K | 2,932 | 0.9% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $261.0K | 1,903 | 0.7% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $252.0K | 3,304 | 0.7% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $197.0K | 504 | 0.5% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $187.0K | 1,200 | 0.5% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $170.0K | 1,844 | 0.5% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $159.0K | 4,126 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $143.0K | 1,968 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $128.0K | 774 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $122.0K | 1,100 | 0.3% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $98.0K | 2,324 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $81.0K | 556 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $60.0K | 539 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $56.7K | 251,237 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $56.0K | 172 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $51.0K | 2,148 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $50.5K | 173,745 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $42.9K | 375,290 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $40.2K | 20,086 | 0.1% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $39.0K | 1,426 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $28.0K | 400 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $27.0K | 600 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $26.0K | 230,303 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $24.5K | 177,473 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $23.4K | 62,917 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $20.9K | 17,501 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $20.4K | 136,226 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $20.3K | 55,236 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $18.7K | 110,837 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $18.5K | 288,871 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $17.7K | 409,724 | 0.0% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $17.6K | 60,035 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $17.5K | 86,878 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $16.9K | 138,198 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $16.3K | 309,383 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $16.2K | 190,354 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $15.7K | 74,710 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $15.4K | 82,913 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $15.3K | 130,827 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $14.5K | 130,075 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $13.9K | 65,077 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $13.9K | 315,117 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $13.7K | 84,539 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $13.2K | 254,367 | 0.0% |