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 |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | US LARGE-CAP EQUITIES | 464287614 | $3.7K | 23,756 | 0.0% |
| West Pharmaceutical Svsc Inccom(WST) | US MID-CAP EQUITIES | 955306105 | $3.7K | 29,925 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $3.8K | 46,570 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE-CAP EQUITIES | 922908637 | $3.9K | 29,110 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE-CAP EQUITIES | 060505104 | $4.1K | 140,026 | 0.0% |
| Deere & Co COM(DE) | US LARGE-CAP EQUITIES | 244199105 | $4.1K | 24,582 | 0.0% |
| Simpson Manufacturing Co Inccom(SSD) | US SMALL-CAP EQUITIES | 829073105 | $4.1K | 61,683 | 0.0% |
| Progressive Corp Ohio COM(PGR) | US LARGE-CAP EQUITIES | 743315103 | $4.2K | 52,302 | 0.0% |
| United Parcel Service Inc CL B(UPS) | US LARGE-CAP EQUITIES | 911312106 | $4.2K | 40,483 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | US MID-CAP EQUITIES | 25754A201 | $4.2K | 15,090 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE-CAP EQUITIES | 65339F101 | $4.2K | 20,718 | 0.0% |
| Unilever PLC Spon ADR New | NON-US EQUITY (DEVELOPED) | 904767704 | $4.3K | 69,086 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $4.3K | 102,219 | 0.0% |
| Atmos Energy Corp COM(ATO) | US MID-CAP EQUITIES | 049560105 | $4.3K | 41,023 | 0.0% |
| Dupont de Nemours Inc COM(DD) | US LARGE-CAP EQUITIES | 26614N102 | $4.4K | 58,076 | 0.0% |
| Graco Inc COM(GGG) | US MID-CAP EQUITIES | 384109104 | $4.4K | 88,298 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE-CAP EQUITIES | 110122108 | $4.5K | 99,960 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE-CAP EQUITIES | 907818108 | $4.6K | 27,190 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL-CAP EQUITIES | 75524B104 | $4.6K | 27,581 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE-CAP EQUITIES | 464287689 | $4.7K | 27,176 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL-CAP EQUITIES | 929236107 | $4.8K | 29,925 | 0.0% |
| Prologis Inc COM(PLD) | REIT'S | 74340W103 | $4.8K | 60,483 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL-CAP EQUITIES | 464287648 | $4.9K | 24,383 | 0.0% |
| Diageo P L C Spnsrd ADR New(DGED) | NON-US EQUITY (DEVELOPED) | 25243Q205 | $4.9K | 28,564 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | FIXED INCOME TAXABLE | 464288661 | $5.0K | 39,460 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US MID-CAP EQUITIES | 78486Q101 | $5.1K | 22,828 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $5.2K | 38,928 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US SMALL-CAP EQUITIES | 922908751 | $5.3K | 33,553 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE-CAP EQUITIES | 151020104 | $5.4K | 58,062 | 0.0% |
| II VI Inc COM | US MID-CAP EQUITIES | 902104108 | $5.4K | 147,200 | 0.0% |
| Ishares Russell 1000 Value(IWD) | US LARGE-CAP EQUITIES | 464287598 | $5.5K | 43,135 | 0.0% |
| Raytheon Co COM New(RTN1USD) | US LARGE-CAP EQUITIES | 755111507 | $5.6K | 31,946 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITY (DEVELOPED) | 66987V109 | $5.6K | 61,577 | 0.0% |
| Steris PLC SHS USD(STE) | US MID-CAP EQUITIES | G8473T100 | $5.6K | 37,829 | 0.0% |
| Servicenow Inc COM(NOW) | US LARGE-CAP EQUITIES | 81762P102 | $5.7K | 20,901 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE-CAP EQUITIES | 194162103 | $5.7K | 80,195 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $5.8K | 50,595 | 0.0% |
| Mongodb Inc CL A(MDB) | US MID-CAP EQUITIES | 60937P106 | $5.9K | 38,540 | 0.0% |
| Resmed Inc COM(RMD) | US MID-CAP EQUITIES | 761152107 | $5.9K | 48,298 | 0.0% |
| Copart Inc COM(CPRT) | US MID-CAP EQUITIES | 217204106 | $5.9K | 79,202 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US MID-CAP EQUITIES | 679580100 | $6.1K | 40,920 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL-CAP EQUITIES | 879360105 | $6.2K | 22,456 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAX EXEMPT | 921937827 | $6.2K | 76,698 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE-CAP EQUITIES | 78464A763 | $6.2K | 61,680 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE-CAP EQUITIES | 031162100 | $6.3K | 33,957 | 0.0% |
| Baker Hughes A GE Co CL A(BKR) | US LARGE-CAP EQUITIES | 05722G100 | $6.4K | 259,082 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | US SMALL-CAP EQUITIES | 681116109 | $6.4K | 73,553 | 0.0% |
| AES Corp COM(AES) | US MID-CAP EQUITIES | 00130H105 | $6.4K | 384,775 | 0.0% |
| Altria Group Inc(MO) | US LARGE-CAP EQUITIES | 02209S103 | $6.5K | 136,522 | 0.0% |
| Qualcomm Inc COM(QCOM) | US LARGE-CAP EQUITIES | 747525103 | $6.5K | 85,824 | 0.0% |