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 |
|---|---|---|---|---|---|
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $805 | 57,193 | 0.0% |
| Assurant Inc COM(AIZ) | US MID-CAP EQUITIES | 04621X108 | $807 | 7,582 | 0.0% |
| Markel Corp COM(MKL) | US MID-CAP EQUITIES | 570535104 | $817 | 750 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | US MID-CAP EQUITIES | 15136A102 | $825 | 108,676 | 0.0% |
| Fedex Corp COM(FDX) | US LARGE-CAP EQUITIES | 31428X106 | $829 | 5,052 | 0.0% |
| Ishares S&P Smcap 600 Growth(IJT) | US SMALL-CAP EQUITIES | 464287887 | $858 | 4,704 | 0.0% |
| Fiserv Inc COM(FISV) | US LARGE-CAP EQUITIES | 337738108 | $871 | 9,554 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE-CAP EQUITIES | 902973304 | $890 | 16,976 | 0.0% |
| Cerner Corp COM(CERNCHF) | US LARGE-CAP EQUITIES | 156782104 | $898 | 12,252 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | US MID-CAP EQUITIES | 579780206 | $901 | 5,813 | 0.0% |
| Clorox Co del COM(CLX) | US LARGE-CAP EQUITIES | 189054109 | $913 | 5,962 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $913 | 11,190 | 0.0% |
| Westamerica Bancorporation(WABC) | US SMALL-CAP EQUITIES | 957090103 | $925 | 15,015 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | NON-US EQUITY (DEVELOPED) | 904784709 | $926 | 15,243 | 0.0% |
| Masimo Corp COM(MASI) | US SMALL-CAP EQUITIES | 574795100 | $934 | 6,279 | 0.0% |
| Willis Towers Watson PUB Ltdshs(WTW) | US LARGE-CAP EQUITIES | G96629103 | $947 | 4,942 | 0.0% |
| Oshkosh Corp COM(OSK) | US MID-CAP EQUITIES | 688239201 | $948 | 11,355 | 0.0% |
| Northrop Grumman Corp(NOC) | US LARGE-CAP EQUITIES | 666807102 | $949 | 2,938 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $953 | 23,300 | 0.0% |
| Nushares ETF TR Nuveen ESG Smlcp(NUSC) | US SMALL-CAP EQUITIES | 67092P607 | $958 | 32,404 | 0.0% |
| Barclays PLC ADR(BCS) | NON-US EQUITY (DEVELOPED) | 06738E204 | $959 | 126,012 | 0.0% |
| Sempra Energy COM(SRE) | US LARGE-CAP EQUITIES | 816851109 | $979 | 7,121 | 0.0% |
| Aflac Inc COM(AFL) | US LARGE-CAP EQUITIES | 001055102 | $991 | 18,085 | 0.0% |
| Illumina Inc COM(ILMN) | US LARGE-CAP EQUITIES | 452327109 | $993 | 2,697 | 0.0% |
| Guggenheim Taxable MUN Mngd COM(GBAB) | FIXED INCOME TAXABLE | 401664107 | $996 | 41,526 | 0.0% |
| YUM Brands Inc(YUM) | US LARGE-CAP EQUITIES | 988498101 | $1.0K | 9,218 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | US MID-CAP EQUITIES | 891906109 | $1.0K | 7,978 | 0.0% |
| Ishares TR GOV BD ETF(GBF) | FIXED INCOME TAXABLE | 464288596 | $1.0K | 8,900 | 0.0% |
| Sysco Corp COM(SYY) | US LARGE-CAP EQUITIES | 871829107 | $1.0K | 14,710 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | US MID-CAP EQUITIES | 97717W505 | $1.1K | 29,269 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $1.1K | 23,000 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | NON-US EQUITY (DEVELOPED) | 97717W869 | $1.1K | 18,502 | 0.0% |
| Spdr Series Trust Brclys Cap Conv(CWB) | FIXED INCOME TAXABLE | 78464A359 | $1.1K | 20,684 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | US MID-CAP EQUITIES | 464287705 | $1.1K | 6,878 | 0.0% |
| Duke Energy Corp New COM New(DUK) | US LARGE-CAP EQUITIES | 26441C204 | $1.1K | 12,684 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | NON-US EQUITY (EMERGING) | 874039100 | $1.1K | 28,688 | 0.0% |
| Firstcash Inc COM | US SMALL-CAP EQUITIES | 33767D105 | $1.1K | 11,348 | 0.0% |
| Vanguard Intl Equity Index Fftse Smcap ETF(VSS) | NON-US EQUITY (DEVELOPED) | 922042718 | $1.1K | 10,810 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | US LARGE-CAP EQUITIES | 009158106 | $1.1K | 5,058 | 0.0% |
| Nushares ETF TR Nuveen ESG Midcp(NUMG) | US MID-CAP EQUITIES | 67092P409 | $1.2K | 34,430 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | NON-US EQUITY (DEVELOPED) | 636274409 | $1.2K | 21,783 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | US LARGE-CAP EQUITIES | N6596X109 | $1.2K | 11,880 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | US LARGE-CAP EQUITIES | 81369Y407 | $1.2K | 9,895 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $1.2K | 34,100 | 0.0% |
| Spdr Consumer Stap(XLP) | US LARGE-CAP EQUITIES | 81369Y308 | $1.2K | 20,914 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | NON-US EQUITY (DEVELOPED) | 46435G516 | $1.2K | 19,050 | 0.0% |
| PPG Inds Inc COM(PPG) | US LARGE-CAP EQUITIES | 693506107 | $1.2K | 10,597 | 0.0% |
| Signature Bank(SBNY) | US MID-CAP EQUITIES | 82669G104 | $1.2K | 10,264 | 0.0% |
| Ishares Russel Midcap Growth(IWP) | US MID-CAP EQUITIES | 464287481 | $1.3K | 8,775 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | US LARGE-CAP EQUITIES | 92204A702 | $1.3K | 5,965 | 0.0% |