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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc del COM(KMI) | US LARGE-CAP EQUITIES | 49456B101 | $2.1K | 102,933 | 0.0% |
| Colgate Palmolive Co COM(CL) | US LARGE-CAP EQUITIES | 194162103 | $2.2K | 30,253 | 0.0% |
| Amgen Inc COM(AMGN) | US LARGE-CAP EQUITIES | 031162100 | $2.2K | 12,000 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | FIXED INCOME TAXABLE | 78464A359 | $2.2K | 42,474 | 0.0% |
| Green DOT Corp(GDOT) | US SMALL-CAP EQUITIES | 39304D102 | $2.2K | 45,944 | 0.0% |
| Ishares Short-Term Corporatebond ETF(IGSB) | FIXED INCOME TAXABLE | 464288646 | $2.3K | 42,448 | 0.0% |
| Bank of America Corporation COM(BAC) | US LARGE-CAP EQUITIES | 060505104 | $2.3K | 78,240 | 0.0% |
| Barclays BK PLC ETN SEL MLP(ATMP) | MLP'S | 06742C723 | $2.3K | 112,731 | 0.0% |
| Check Point Software Tech Ltord(CHKP) | US LARGE-CAP EQUITIES | M22465104 | $2.3K | 19,684 | 0.0% |
| Texas Instrs Inc COM(TXN) | US LARGE-CAP EQUITIES | 882508104 | $2.3K | 20,282 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL-CAP EQUITIES | 464287879 | $2.4K | 15,843 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | US LARGE-CAP EQUITIES | 452308109 | $2.4K | 15,673 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $2.4K | 14,482 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | US LARGE-CAP EQUITIES | 464287101 | $2.4K | 18,645 | 0.0% |
| Amphenol Corp New CL A(APH) | US LARGE-CAP EQUITIES | 032095101 | $2.4K | 25,318 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT'S | 922908553 | $2.5K | 28,179 | 0.0% |
| CVS Corp COM(CVS) | US LARGE-CAP EQUITIES | 126650100 | $2.6K | 47,991 | 0.0% |
| Broadcom Inc(AVGO) | US LARGE-CAP EQUITIES | 11135F101 | $2.6K | 9,117 | 0.0% |
| Vanguard Shrt-Term Corp(VCSH) | FIXED INCOME TAXABLE | 92206C409 | $2.6K | 32,536 | 0.0% |
| Prudential Financial Inc(PRU) | US LARGE-CAP EQUITIES | 744320102 | $2.7K | 26,278 | 0.0% |
| Travelers Companies, Inc COM(TRV) | US LARGE-CAP EQUITIES | 89417E109 | $2.9K | 19,095 | 0.0% |
| Automatic Data Processing Incom(ADP) | US LARGE-CAP EQUITIES | 053015103 | $2.9K | 17,357 | 0.0% |
| M & T BK Corp COM(MTB) | US LARGE-CAP EQUITIES | 55261F104 | $3.0K | 17,881 | 0.0% |
| Allergan PLC SHS | US LARGE-CAP EQUITIES | G0177J108 | $3.0K | 18,204 | 0.0% |
| Celgene Corp COM(CELG) | US LARGE-CAP EQUITIES | 151020104 | $3.1K | 33,400 | 0.0% |
| Altria Group Inc(MO) | US LARGE-CAP EQUITIES | 02209S103 | $3.2K | 68,394 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | NON-US EQUITY (DEVELOPED) | 66987V109 | $3.3K | 35,919 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | US LARGE-CAP EQUITIES | 808513105 | $3.4K | 85,686 | 0.0% |
| Valero Energy Corp New COM(VLO) | US LARGE-CAP EQUITIES | 91913Y100 | $3.5K | 40,372 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | NON-US EQUITY (DEVELOPED) | 25243Q205 | $3.5K | 20,070 | 0.0% |
| Union PAC Corp COM(UNP) | US LARGE-CAP EQUITIES | 907818108 | $3.5K | 20,513 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | US LARGE-CAP EQUITIES | 38141G104 | $3.5K | 17,016 | 0.0% |
| Hess Corp COM(HES) | US LARGE-CAP EQUITIES | 42809H107 | $3.5K | 55,671 | 0.0% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $3.5K | 53,104 | 0.0% |
| Spdr Series Trust S&P Biotech(XBI) | US SMALL-CAP EQUITIES | 78464A870 | $3.7K | 41,874 | 0.0% |
| Eaton Corp PLC SHS(ETN) | US LARGE-CAP EQUITIES | G29183103 | $4.0K | 47,878 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | US LARGE-CAP EQUITIES | 931142103 | $4.1K | 36,738 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | US LARGE-CAP EQUITIES | G1151C101 | $4.2K | 22,929 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | US LARGE-CAP EQUITIES | 921908844 | $4.3K | 37,324 | 0.0% |
| Salesforce COM Inc COM(CRM) | US LARGE-CAP EQUITIES | 79466L302 | $4.4K | 28,913 | 0.0% |
| Caterpillar Inc del COM(CAT) | US LARGE-CAP EQUITIES | 149123101 | $4.6K | 33,643 | 0.0% |
| Anthem, Inc. COM(ELV) | US LARGE-CAP EQUITIES | 036752103 | $4.7K | 16,678 | 0.0% |
| American Express Co COM(AXP) | US LARGE-CAP EQUITIES | 025816109 | $4.7K | 38,179 | 0.0% |
| Linde PLC SHS(LIN) | NON-US EQUITY (DEVELOPED) | G5494J103 | $4.7K | 23,474 | 0.0% |
| Ishares Russell 2000 Value(IWN) | US SMALL-CAP EQUITIES | 464287630 | $4.7K | 39,140 | 0.0% |
| Starbucks Corp COM(SBUX) | US LARGE-CAP EQUITIES | 855244109 | $4.9K | 58,125 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | US LARGE-CAP EQUITIES | 78464A763 | $4.9K | 48,385 | 0.0% |
| Coca Cola Co COM(KO) | US LARGE-CAP EQUITIES | 191216100 | $4.9K | 95,949 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | FIXED INCOME TAXABLE | 921937827 | $4.9K | 61,086 | 0.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $5.0K | 60 | 0.0% |