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 TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $13.4K | 217,680 | 0.0% |
| AT&T Inc COM(T) | US LARGE-CAP EQUITIES | 00206R102 | $13.4K | 399,093 | 0.0% |
| Hess Corp COM(HES) | US LARGE-CAP EQUITIES | 42809H107 | $13.7K | 214,897 | 0.0% |
| Ishares Lehman Aggregate Bonds(AGG) | FIXED INCOME TAXABLE | 464287226 | $13.7K | 122,845 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE-CAP EQUITIES | 20030N101 | $13.9K | 328,112 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $14.1K | 98,657 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $14.1K | 48,080 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $14.4K | 178,664 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $14.7K | 89,254 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE-CAP EQUITIES | 87165B103 | $14.9K | 429,932 | 0.0% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $15.0K | 362 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE-CAP EQUITIES | 172967424 | $15.3K | 218,017 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $15.3K | 73,787 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $15.5K | 185,783 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $15.7K | 205,351 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $16.2K | 341,815 | 0.0% |
| Fortive Corp COM(FTV) | US LARGE-CAP EQUITIES | 34959J108 | $16.2K | 198,987 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | US LARGE-CAP EQUITIES | 09247X101 | $16.4K | 34,851 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL-CAP EQUITIES | 464287804 | $16.5K | 211,007 | 0.0% |
| Lowe's COS(LOW) | US LARGE-CAP EQUITIES | 548661107 | $16.6K | 164,946 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE-CAP EQUITIES | 92343V104 | $16.8K | 294,646 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US MID-CAP EQUITIES | 030420103 | $17.0K | 146,233 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $17.2K | 70,678 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | US SMALL-CAP EQUITIES | 78464A870 | $17.6K | 200,588 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL-CAP EQUITIES | 464287630 | $17.7K | 146,475 | 0.0% |
| American Tower Corp New COM(AMT) | REIT'S | 03027X100 | $18.3K | 89,270 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $18.3K | 39,944 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $18.6K | 389,027 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE-CAP EQUITIES | 609207105 | $18.9K | 350,293 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $19.1K | 242,862 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $19.3K | 118,275 | 0.0% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G5494J103 | $20.0K | 99,795 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE-CAP EQUITIES | 036752103 | $20.7K | 73,402 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $21.9K | 105,263 | 0.0% |
| Facebook Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $23.5K | 121,996 | 0.0% |
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $24.2K | 557,798 | 0.0% |
| Merck & Co Inc COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $24.7K | 294,108 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $24.7K | 481,059 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $24.8K | 378,020 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $24.9K | 124,865 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $25.1K | 117,968 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $26.0K | 308,642 | 0.0% |
| TJX COS Inc New COM(TJX) | US LARGE-CAP EQUITIES | 872540109 | $26.2K | 495,930 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $27.1K | 637,385 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $28.0K | 255,312 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $28.5K | 164,318 | 0.0% |
| Clean Harbors Inc COM(CLH) | US SMALL-CAP EQUITIES | 184496107 | $31.0K | 435 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $31.1K | 370,102 | 0.0% |
| Cubesmart COM(CUBE) | REIT'S | 229663109 | $34.0K | 1,018 | 0.0% |
| Stryker Corp COM(SYK) | US LARGE-CAP EQUITIES | 863667101 | $34.6K | 168,195 | 0.0% |