Q2 2019 Holdings
Filed 2019-07-23 | 1725 holdings | $94.8M | 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 | $33.4M | 611,115 | 35.3% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $13.1M | 49,590 | 13.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $11.7M | 160,686 | 12.3% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $10.9M | 55,354 | 11.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $4.5M | 29,585 | 4.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.7M | 15,666 | 3.9% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.3M | 26,073 | 3.5% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $2.3M | 64,252 | 2.4% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.7M | 58,316 | 1.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.0M | 3,455 | 1.1% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $835.0K | 10,000 | 0.9% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $716.0K | 3,500 | 0.8% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $560.0K | 9,189 | 0.6% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $486.0K | 2,831 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $468.0K | 2,824 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $315.0K | 798 | 0.3% |
| 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 | $299.0K | 9,579 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $204.0K | 3,692 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $185.0K | 1,423 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $183.9K | 627,514 | 0.2% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $166.0K | 1,890 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $163.0K | 1,150 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $128.0K | 1,790 | 0.1% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $124.0K | 11,008 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $124.0K | 453 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $111.0K | 2,112 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $102.0K | 8,588 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $94.9K | 708,746 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $90.1K | 283 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $85.0K | 2,325 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $78.5K | 396,655 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $74.0K | 2,443 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $73.4K | 1,439,418 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $69.6K | 400,844 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $69.5K | 36,678 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $67.0K | 410 | 0.1% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $66.0K | 1,557 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $65.6K | 586,435 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $65.3K | 419,765 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $64.0K | 180,525 | 0.1% |
| Coty Inc COM CL A(COTY) | US LARGE-CAP EQUITIES | 222070203 | $63.0K | 4,969 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $63.0K | 200 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $57.0K | 999 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $52.6K | 48,656 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $52.3K | 177,391 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $51.9K | 372,832 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $50.0K | 137,446 | 0.1% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $46.0K | 1,069 | 0.0% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $43.0K | 2,466 | 0.0% |