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 |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | US LARGE-CAP EQUITIES | 717081103 | $11.7K | 270,609 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | US LARGE-CAP EQUITIES | 922908363 | $12.1K | 44,856 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $12.2K | 254,709 | 0.0% |
| Merck & Co Inc New COM(MRK) | US LARGE-CAP EQUITIES | 58933Y105 | $12.4K | 148,365 | 0.0% |
| Abbott Labs COM(ABT) | US LARGE-CAP EQUITIES | 002824100 | $12.5K | 149,061 | 0.0% |
| Mcdonalds Corp COM(MCD) | US LARGE-CAP EQUITIES | 580135101 | $12.6K | 60,818 | 0.0% |
| Exxon Mobil Corp COM(XOM) | US LARGE-CAP EQUITIES | 30231G102 | $13.3K | 173,816 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $13.8K | 84,714 | 0.0% |
| Coty Inc COM CL A(COTY) | US MID-CAP EQUITIES | 222070203 | $14.0K | 1,347 | 0.0% |
| Corrections Corp Amer New COM New(CXW) | REIT'S | 21871N101 | $15.0K | 716 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $16.0K | 128,331 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $16.2K | 75,989 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $16.4K | 87,565 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $16.8K | 127,913 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $17.8K | 346,146 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $18.5K | 52,046 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $18.6K | 133,127 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $19.1K | 122,811 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $20.0K | 400 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $20.1K | 18,603 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $20.2K | 103,908 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $20.8K | 57,122 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $20.9K | 500,202 | 0.1% |
| DJ Aig-Commodity Index ETF(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $22.0K | 990 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $22.0K | 70 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.0K | 164,835 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $23.1K | 78,209 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $24.0K | 722 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $24.7K | 401,592 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $25.1K | 144,390 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $26.4K | 235,749 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $27.0K | 751 | 0.1% |
| Cars COM Inc COM(CARS) | US SMALL-CAP EQUITIES | 14575E105 | $28.0K | 1,426 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $29.0K | 148 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $38.0K | 2,148 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $38.2K | 20,154 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $47.0K | 237,352 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $48.5K | 362,148 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $50.3K | 171,541 | 0.1% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $68.0K | 172 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $72.0K | 555 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $96.0K | 559 | 0.3% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $100.0K | 1,833 | 0.3% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $110.0K | 2,249 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $131.0K | 1,078 | 0.4% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $139.0K | 507 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $155.0K | 1,936 | 0.4% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $177.0K | 4,126 | 0.5% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $207.0K | 1,270 | 0.6% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $290.0K | 3,310 | 0.8% |