Q2 2019 Holdings
Filed 2019-07-23 | 1322 holdings | $35.1M | 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 | $13.8M | 252,354 | 39.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $5.9M | 81,811 | 16.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.2M | 15,881 | 12.0% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.1M | 13,443 | 8.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.5M | 4,997 | 4.2% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $796.0K | 26,934 | 2.3% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $761.0K | 5,041 | 2.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $652.0K | 10,681 | 1.9% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $413.0K | 3,250 | 1.2% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $395.0K | 11,079 | 1.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $362.0K | 2,134 | 1.0% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $290.0K | 3,310 | 0.8% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $207.0K | 1,270 | 0.6% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $177.0K | 4,126 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $155.0K | 1,936 | 0.4% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $139.0K | 507 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $131.0K | 1,078 | 0.4% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $110.0K | 2,249 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $100.0K | 1,833 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $96.0K | 559 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $72.0K | 555 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $68.0K | 172 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $50.3K | 171,541 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $48.5K | 362,148 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $47.0K | 237,352 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $38.2K | 20,154 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $38.0K | 2,148 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $29.0K | 148 | 0.1% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $28.0K | 1,426 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $27.0K | 751 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $26.4K | 235,749 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $25.1K | 144,390 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $24.7K | 401,592 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $24.0K | 722 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $23.1K | 78,209 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.0K | 164,835 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $22.0K | 70 | 0.1% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $22.0K | 990 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $20.9K | 500,202 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $20.8K | 57,122 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $20.2K | 103,908 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $20.1K | 18,603 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $20.0K | 400 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $19.1K | 122,811 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $18.6K | 133,127 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $18.5K | 52,046 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $17.8K | 346,146 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $16.8K | 127,913 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $16.4K | 87,565 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $16.2K | 75,989 | 0.0% |