Q1 2019 Holdings
Filed 2019-04-29 | 1322 holdings | $34.4M | 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 | $13.9M | 256,631 | 40.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $6.7M | 83,023 | 19.4% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $3.8M | 15,757 | 11.1% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.4M | 14,262 | 9.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.3M | 4,997 | 3.9% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $713.0K | 10,691 | 2.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $567.0K | 4,458 | 1.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $389.0K | 2,134 | 1.1% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $326.0K | 2,875 | 0.9% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $288.0K | 9,793 | 0.8% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $280.0K | 3,304 | 0.8% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $214.0K | 1,373 | 0.6% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $158.0K | 4,126 | 0.5% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $144.0K | 507 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $143.0K | 1,178 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $141.0K | 1,968 | 0.4% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $118.0K | 1,857 | 0.3% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $110.0K | 2,327 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $88.0K | 559 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $71.0K | 555 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $60.0K | 172 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $49.1K | 173,869 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $45.7K | 240,477 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $43.2K | 365,983 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $38.0K | 600 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $36.0K | 20,227 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $30.0K | 832 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $26.0K | 148 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $26.0K | 400 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $24.2K | 238,596 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $24.0K | 726 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $23.8K | 391,381 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.3K | 166,725 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $22.4K | 143,339 | 0.1% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $22.0K | 2,193 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $22.0K | 414 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $21.9K | 57,449 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $21.6K | 18,380 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $21.0K | 73,759 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $20.0K | 488,451 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $18.7K | 121,900 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $18.0K | 52,234 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $17.9K | 94,435 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $17.0K | 328,920 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $16.2K | 131,171 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $16.1K | 131,135 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $15.5K | 77,404 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $15.5K | 86,519 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $14.5K | 130,883 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $14.2K | 68,408 | 0.0% |