Q1 2019 Holdings
Filed 2019-04-29 | 1795 holdings | $90.4M | 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 | $32.8M | 607,502 | 36.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $13.0M | 160,892 | 14.3% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $11.9M | 49,356 | 13.2% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $9.7M | 55,354 | 10.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.9M | 16,493 | 4.3% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $3.6M | 28,324 | 4.0% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.9M | 25,271 | 3.2% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $1.8M | 61,269 | 2.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $899.0K | 3,375 | 1.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $797.0K | 10,000 | 0.9% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $730.0K | 10,946 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $640.0K | 3,571 | 0.7% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $639.0K | 33,128 | 0.7% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $637.0K | 3,500 | 0.7% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $447.0K | 2,831 | 0.5% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $308.0K | 2,534 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $298.0K | 9,579 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $260.0K | 749 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $241.0K | 3,741 | 0.3% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $178.7K | 632,728 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $167.0K | 1,150 | 0.2% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $160.0K | 1,890 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $138.0K | 1,790 | 0.2% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $118.0K | 11,008 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $112.0K | 2,112 | 0.1% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $105.0K | 819 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $104.0K | 365 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $99.0K | 8,588 | 0.1% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $98.0K | 8,544 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $90.1K | 299 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $86.0K | 2,379 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $82.7K | 700,808 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $74.4K | 391,549 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $73.6K | 1,468,173 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | US SMALL-CAP EQUITIES | 01741R102 | $70.0K | 2,733 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $68.0K | 999 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $65.4K | 427,065 | 0.1% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $65.0K | 1,557 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $64.1K | 35,981 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $64.0K | 410 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $62.0K | 2,443 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $61.4K | 393,046 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $61.2K | 177,119 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $61.0K | 200 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $58.7K | 580,093 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $56.0K | 47,695 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $52.2K | 373,721 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $51.5K | 135,087 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $47.0K | 165,227 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $37.0K | 906,538 | 0.0% |