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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $362.0K | 2,134 | 1.0% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $395.0K | 11,079 | 1.1% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $413.0K | 3,250 | 1.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $652.0K | 10,681 | 1.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $761.0K | 5,041 | 2.2% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $796.0K | 26,934 | 2.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.5M | 4,997 | 4.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.1M | 13,443 | 8.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.2M | 15,881 | 12.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $5.9M | 81,811 | 16.9% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $13.8M | 252,354 | 39.3% |