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 |
|---|---|---|---|---|---|
| Diamonds TR Unit SER 1(DIA) | US LARGE-CAP EQUITIES | 78467X109 | $6.6K | 24,910 | 0.0% |
| Automatic Data Processing Income(ADP) | US LARGE-CAP EQUITIES | 053015103 | $6.7K | 40,444 | 0.0% |
| Sector Spdr TR Technology(XLK) | US LARGE-CAP EQUITIES | 81369Y803 | $6.7K | 86,402 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | US LARGE-CAP EQUITIES | 46266C105 | $7.1K | 44,051 | 0.0% |
| American Intl Group Inc COM New(AIG) | US LARGE-CAP EQUITIES | 026874784 | $7.1K | 133,339 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | US LARGE-CAP EQUITIES | 00507V109 | $7.1K | 151,101 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE-CAP EQUITIES | 855244109 | $7.2K | 85,325 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | US SMALL-CAP EQUITIES | 609839105 | $7.2K | 52,988 | 0.0% |
| CVS Corp COM(CVS) | US LARGE-CAP EQUITIES | 126650100 | $7.2K | 132,786 | 0.0% |
| Aptiv PLC SHS(APTV) | US LARGE-CAP EQUITIES | G6095L109 | $7.6K | 94,494 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $7.6K | 40,958 | 0.0% |
| American Elec PWR Inc COM(AEP) | US LARGE-CAP EQUITIES | 025537101 | $7.6K | 86,918 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE-CAP EQUITIES | 57636Q104 | $7.7K | 28,954 | 0.0% |
| Brown-Forman Corp(BF/B) | US LARGE-CAP EQUITIES | 115637209 | $7.8K | 140,550 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | US LARGE-CAP EQUITIES | 723787107 | $7.9K | 51,067 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $8.0K | 119,204 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | US LARGE-CAP EQUITIES | 49456B101 | $8.1K | 388,086 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE-CAP EQUITIES | 149123101 | $8.3K | 60,740 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE-CAP EQUITIES | 452308109 | $8.3K | 55,240 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE-CAP EQUITIES | 882508104 | $8.4K | 73,091 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE-CAP EQUITIES | 913017109 | $8.8K | 67,910 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE-CAP EQUITIES | 68389X105 | $8.9K | 155,483 | 0.0% |
| Allergan PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | $8.9K | 53,052 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | FIXED INCOME TAX EXEMPT | 67066Y105 | $9.0K | 618,198 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE-CAP EQUITIES | 808513105 | $9.1K | 226,067 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $9.2K | 102,295 | 0.0% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $9.2K | 32,019 | 0.0% |
| International Business Machscom(IBM) | US LARGE-CAP EQUITIES | 459200101 | $9.4K | 68,051 | 0.0% |
| Prudential Finl Inc COM(PRU) | US LARGE-CAP EQUITIES | 744320102 | $9.5K | 94,157 | 0.0% |
| Spdr Msci Acwi X U.S.(CWI) | NON-US EQUITY (DEVELOPED) | 78463X848 | $9.7K | 263,675 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITY (DEVELOPED) | 464288240 | $9.9K | 211,951 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITY (EMERGING) | 464287234 | $9.9K | 231,505 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | US LARGE-CAP EQUITIES | 518439104 | $9.9K | 54,298 | 0.0% |
| American Express Co COM(AXP) | US LARGE-CAP EQUITIES | 025816109 | $10.1K | 81,634 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE-CAP EQUITIES | 921908844 | $10.1K | 87,871 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | US LARGE-CAP EQUITIES | 921946406 | $11.0K | 125,632 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $11.3K | 132,199 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $11.6K | 56,707 | 0.0% |
| Ishares Short-Term Corporatebond ETF(IGSB) | FIXED INCOME TAXABLE | 464288646 | $11.6K | 217,215 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US MID-CAP EQUITIES | 922908629 | $11.8K | 70,847 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE-CAP EQUITIES | 89417E109 | $12.0K | 80,173 | 0.0% |
| Pimco ETF TR Enhan Shrt MAT(MINT) | FIXED INCOME TAXABLE | 72201R833 | $12.1K | 118,991 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE-CAP EQUITIES | 55261F104 | $12.1K | 71,240 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE-CAP EQUITIES | 375558103 | $12.2K | 180,353 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $12.3K | 110,976 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE-CAP EQUITIES | 191216100 | $12.7K | 249,505 | 0.0% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $12.7K | 11,733 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $12.8K | 84,473 | 0.0% |
| Amphenol Corp New CL A(APH) | US LARGE-CAP EQUITIES | 032095101 | $13.2K | 137,123 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $13.3K | 72,080 | 0.0% |