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 |
|---|---|---|---|---|---|
| Metlife Inc.(MET) | US LARGE-CAP EQUITIES | 59156R108 | $766 | 15,409 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | US LARGE-CAP EQUITIES | 922908769 | $771 | 5,139 | 0.0% |
| Genuine Parts Co COM(GPC) | US MID-CAP EQUITIES | 372460105 | $776 | 7,492 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | NON-US EQUITY (DEVELOPED) | 808524805 | $779 | 24,278 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $788 | 9,095 | 0.0% |
| RBC Bearings Inc COM(RBC) | US SMALL-CAP EQUITIES | 75524B104 | $792 | 4,747 | 0.0% |
| Cigna Corp New COM(CI) | US LARGE-CAP EQUITIES | 125523100 | $792 | 5,028 | 0.0% |
| Wd-40 Co COM(WDFC) | US SMALL-CAP EQUITIES | 929236107 | $802 | 5,041 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $802 | 6,150 | 0.0% |
| Intuit COM(INTU) | US LARGE-CAP EQUITIES | 461202103 | $821 | 3,143 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | US MID-CAP EQUITIES | 363576109 | $830 | 9,474 | 0.0% |
| YUM Brands Inc COM(YUM) | US LARGE-CAP EQUITIES | 988498101 | $830 | 7,503 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $842 | 24,200 | 0.0% |
| Tyson Foods Inc CL A(TSN) | US LARGE-CAP EQUITIES | 902494103 | $854 | 10,580 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | US MID-CAP EQUITIES | 78486Q101 | $859 | 3,827 | 0.0% |
| Marathon Pete Corp COM(MPC) | US LARGE-CAP EQUITIES | 56585A102 | $866 | 15,502 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | US MID-CAP EQUITIES | 922908512 | $872 | 7,830 | 0.0% |
| Canadian Natl RY Co COM(CNI) | NON-US EQUITY (DEVELOPED) | 136375102 | $877 | 9,481 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | US SMALL-CAP EQUITIES | 879360105 | $890 | 3,250 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | PREFERRED STOCK | 949746804 | $894 | 655 | 0.0% |
| US Bancorp del COM New(USB) | US LARGE-CAP EQUITIES | 902973304 | $913 | 17,419 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | US LARGE-CAP EQUITIES | N6596X109 | $924 | 9,468 | 0.0% |
| Steris PLC SHS USD(STE) | US MID-CAP EQUITIES | G8473T100 | $931 | 6,256 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | US LARGE-CAP EQUITIES | 693475105 | $932 | 6,790 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | US MID-CAP EQUITIES | 426281101 | $946 | 7,065 | 0.0% |
| Spdr Series Trust Barc Captl ETF(SPSB) | FIXED INCOME TAXABLE | 78464A474 | $948 | 30,813 | 0.0% |
| Spdr Nuveen Muni-Tfi(TFI) | FIXED INCOME TAX EXEMPT | 78468R721 | $953 | 19,009 | 0.0% |
| Mastercard Inc CL A(MA) | US LARGE-CAP EQUITIES | 57636Q104 | $962 | 3,635 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | REIT'S | 21870Q105 | $966 | 8,384 | 0.0% |
| Vanguard Index FDS Extend MKT ETF(VXF) | US SMALL-CAP EQUITIES | 922908652 | $969 | 8,176 | 0.0% |
| Lilly ELI & Co COM(LLY) | US LARGE-CAP EQUITIES | 532457108 | $971 | 8,764 | 0.0% |
| Mongodb Inc CL A(MDB) | US MID-CAP EQUITIES | 60937P106 | $988 | 6,494 | 0.0% |
| Nuveen AMT Free Qlty MUN Inccom(XNEAX) | FIXED INCOME TAX EXEMPT | 670657105 | $988 | 71,580 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SMALL-CAP EQUITIES | 808524607 | $994 | 13,898 | 0.0% |
| Target Corp COM(TGT) | US LARGE-CAP EQUITIES | 87612E106 | $1.0K | 11,611 | 0.0% |
| Lockheed Martin Corp COM(LMT) | US LARGE-CAP EQUITIES | 539830109 | $1.0K | 2,772 | 0.0% |
| Copart Inc COM(CPRT) | US MID-CAP EQUITIES | 217204106 | $1.0K | 13,491 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | US MID-CAP EQUITIES | 679580100 | $1.0K | 6,840 | 0.0% |
| Paychex Inc COM(PAYX) | US LARGE-CAP EQUITIES | 704326107 | $1.0K | 12,483 | 0.0% |
| Nextera Energy Inc COM(NEE) | US LARGE-CAP EQUITIES | 65339F101 | $1.0K | 5,038 | 0.0% |
| Welltower Inc COM(WELL) | REIT'S | 95040Q104 | $1.0K | 12,806 | 0.0% |
| Goldman Sachs ETF TR Activebeta EME(GEM) | NON-US EQUITY (EMERGING) | 381430206 | $1.1K | 32,263 | 0.0% |
| Dominion RES Inc VA New COM(D) | US LARGE-CAP EQUITIES | 25746U109 | $1.1K | 13,751 | 0.0% |
| T Rowe Price Group Inc(TROW) | US LARGE-CAP EQUITIES | 74144T108 | $1.1K | 10,193 | 0.0% |
| Atmos Energy Corp COM(ATO) | US MID-CAP EQUITIES | 049560105 | $1.1K | 10,687 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | NON-US EQUITY (DEVELOPED) | 055622104 | $1.1K | 27,188 | 0.0% |
| Invesco Variable Rate PFD(VRP) | FIXED INCOME TAXABLE | 46138G870 | $1.1K | 45,578 | 0.0% |
| Ishares DJ Select Divd Index(DVY) | US LARGE-CAP EQUITIES | 464287168 | $1.2K | 11,547 | 0.0% |
| Ollies Bargain Outlt Hldgs Icom(OLLI) | US SMALL-CAP EQUITIES | 681116109 | $1.2K | 13,709 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | US MID-CAP EQUITIES | 212015101 | $1.2K | 28,417 | 0.0% |