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 |
|---|---|---|---|---|---|
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $5.0K | 60 | 0.0% |
| Comcast Corp(CMCSA) | US LARGE-CAP EQUITIES | 20030N101 | $5.0K | 119,114 | 0.0% |
| Lowes COS Inc COM(LOW) | US LARGE-CAP EQUITIES | 548661107 | $5.1K | 50,522 | 0.0% |
| Fortive Corp COM(FTV) | US LARGE-CAP EQUITIES | 34959J108 | $5.1K | 63,100 | 0.0% |
| United Technologies Corp COM(UTXZ) | US LARGE-CAP EQUITIES | 913017109 | $5.2K | 40,009 | 0.0% |
| Danaher Corp del COM(DHR) | US LARGE-CAP EQUITIES | 235851102 | $5.3K | 36,877 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | US LARGE-CAP EQUITIES | 110122108 | $5.3K | 116,302 | 0.0% |
| Synchrony Finl COM(SYF) | US LARGE-CAP EQUITIES | 87165B103 | $5.4K | 155,517 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | US MID-CAP EQUITIES | 030420103 | $5.4K | 46,556 | 0.0% |
| International Business Machscom(IBM) | US LARGE-CAP EQUITIES | 459200101 | $5.6K | 40,669 | 0.0% |
| Sherwin Williams Co COM(SHW) | US LARGE-CAP EQUITIES | 824348106 | $5.6K | 12,257 | 0.0% |
| American Tower Corp(AMT) | REIT'S | 03027X100 | $5.7K | 27,705 | 0.0% |
| Thermo Fisher Scientific Inccom(TMO) | US LARGE-CAP EQUITIES | 883556102 | $5.8K | 19,810 | 0.0% |
| BlackRock Inc COM(BLKCHF) | US LARGE-CAP EQUITIES | 09247X101 | $5.8K | 12,400 | 0.0% |
| Citigroup Inc COM New(C) | US LARGE-CAP EQUITIES | 172967424 | $6.0K | 86,201 | 0.0% |
| Facebook Inc CL A(META) | US LARGE-CAP EQUITIES | 30303M102 | $6.1K | 31,446 | 0.0% |
| Oracle Corp COM(ORCL) | US LARGE-CAP EQUITIES | 68389X105 | $6.3K | 111,009 | 0.0% |
| Ishares Russel 1000 Value(IWD) | US LARGE-CAP EQUITIES | 464287598 | $6.4K | 50,427 | 0.0% |
| Gilead Sciences Inc COM(GILD) | US LARGE-CAP EQUITIES | 375558103 | $6.4K | 95,204 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | US LARGE-CAP EQUITIES | 91324P102 | $6.5K | 26,513 | 0.0% |
| Norfolk Southern Corp COM(NSC) | US LARGE-CAP EQUITIES | 655844108 | $6.5K | 32,746 | 0.0% |
| Ishares TR Russell 3000(IWV) | US LARGE-CAP EQUITIES | 464287689 | $6.6K | 38,513 | 0.0% |
| I Shares Msci Eafe Idex Fund(EFA) | NON-US EQUITY (DEVELOPED) | 464287465 | $6.8K | 103,053 | 0.0% |
| Wells Fargo & Co New COM(WFC) | US LARGE-CAP EQUITIES | 949746101 | $6.9K | 144,867 | 0.0% |
| Agios Pharmaceuticals Inc COM(AGIO) | US SMALL-CAP EQUITIES | 00847X104 | $7.0K | 140 | 0.0% |
| Home Depot Inc COM(HD) | US LARGE-CAP EQUITIES | 437076102 | $7.0K | 33,655 | 0.0% |
| Philip Morris Intl Inc COM(PM) | US LARGE-CAP EQUITIES | 718172109 | $7.1K | 90,569 | 0.0% |
| Verizon Communications COM(VZ) | US LARGE-CAP EQUITIES | 92343V104 | $7.3K | 127,156 | 0.0% |
| Vanguard Interm Corp(VCIT) | FIXED INCOME TAXABLE | 92206C870 | $7.3K | 81,170 | 0.0% |
| AT&T Inc COM(T) | US LARGE-CAP EQUITIES | 00206R102 | $7.6K | 226,292 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | US SMALL-CAP EQUITIES | 464287648 | $7.8K | 38,911 | 0.0% |
| Diamonds TR Unit SER 1(DIA) | US LARGE-CAP EQUITIES | 78467X109 | $7.8K | 29,457 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | NON-US EQUITY (EMERGING) | 464287234 | $8.1K | 187,882 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | US SMALL-CAP EQUITIES | 922908751 | $8.1K | 51,624 | 0.0% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $8.1K | 7,495 | 0.0% |
| General Electric Co COM | US LARGE-CAP EQUITIES | 369604103 | $8.3K | 794,664 | 0.0% |
| TJX COS Inc(TJX) | US LARGE-CAP EQUITIES | 872540109 | $8.5K | 160,957 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | US LARGE-CAP EQUITIES | 609207105 | $8.9K | 165,572 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | US MID-CAP EQUITIES | 922908629 | $9.1K | 54,704 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $9.2K | 29 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | US SMALL-CAP EQUITIES | 464287804 | $9.6K | 122,839 | 0.0% |
| Vanguard Intl Equity Index Fallwrld EX US(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $9.6K | 188,620 | 0.0% |
| Ishares Non-US Stocks(ACWX) | NON-US EQUITY (DEVELOPED) | 464288240 | $9.7K | 206,473 | 0.0% |
| Ishares Russell Midcap Index(IWR) | US MID-CAP EQUITIES | 464287499 | $9.9K | 177,691 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $10.3K | 242,828 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP EQUITIES | 808524508 | $10.6K | 186,097 | 0.0% |
| Nike Inc CL B(NKE) | US LARGE-CAP EQUITIES | 654106103 | $11.0K | 130,942 | 0.0% |
| Honeywell Intl Inc COM(HON) | US LARGE-CAP EQUITIES | 438516106 | $11.4K | 65,197 | 0.0% |
| Procter & Gamble Co COM(PG) | US LARGE-CAP EQUITIES | 742718109 | $11.6K | 105,675 | 0.0% |
| 3M Co(MMM) | US LARGE-CAP EQUITIES | 88579Y101 | $11.7K | 67,384 | 0.0% |