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 |
|---|---|---|---|---|---|
| Watts Water Technologies Inccl A(WTS) | US SMALL-CAP EQUITIES | 942749102 | $47 | 500 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | US MID-CAP EQUITIES | 12541W209 | $47 | 555 | 0.0% |
| Dish Network Corp CL A(DISH) | US LARGE-CAP EQUITIES | 25470M109 | $48 | 1,254 | 0.0% |
| Exelon Corp COM(EXC) | US LARGE-CAP EQUITIES | 30161N101 | $48 | 1,000 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | US LARGE-CAP EQUITIES | 922908637 | $48 | 357 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITY (DEVELOPED) | 780259107 | $48 | 736 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | US SMALL-CAP EQUITIES | 044186104 | $48 | 600 | 0.0% |
| Nuveen PFD & Incm Securties COM | FIXED INCOME TAX-EXEMPT | 67072C105 | $48 | 5,000 | 0.0% |
| Ishr Latin America(ILF) | NON-US EQUITY (EMERGING) | 464287390 | $49 | 1,450 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | US MID-CAP EQUITIES | 513272104 | $49 | 777 | 0.0% |
| Berkley W R Corp COM(WRB) | US MID-CAP EQUITIES | 084423102 | $49 | 750 | 0.0% |
| Fluor Corp New COM(FLR) | US MID-CAP EQUITIES | 343412102 | $49 | 1,450 | 0.0% |
| Ishr Russell Micr IDX(IWC) | US SMALL-CAP EQUITIES | 464288869 | $50 | 535 | 0.0% |
| Progressive Corp(PGR) | US LARGE-CAP EQUITIES | 743315103 | $50 | 625 | 0.0% |
| Hexcel Corp New COM(HXL) | US SMALL-CAP EQUITIES | 428291108 | $50 | 620 | 0.0% |
| Ishares TR Intl DEV RE ETF(IFGL) | NON-US EQUITY (DEVELOPED) | 464288489 | $51 | 1,725 | 0.0% |
| Symantec Corp COM | US LARGE-CAP EQUITIES | 871503108 | $51 | 2,361 | 0.0% |
| Kellogg Co COM(KEL) | US LARGE-CAP EQUITIES | 487836108 | $51 | 950 | 0.0% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | NON-US EQUITY (EMERGING) | 808524706 | $52 | 1,971 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | US LARGE-CAP EQUITIES | 92532F100 | $52 | 285 | 0.0% |
| FOX Corp CL A COM(FOXA) | US LARGE-CAP EQUITIES | 35137L105 | $52 | 1,407 | 0.0% |
| BIO Techne Corp COM(TECH) | US SMALL-CAP EQUITIES | 09073M104 | $52 | 250 | 0.0% |
| Ishares TR Msci Eafe ESG OP(ESGD) | NON-US EQUITY (DEVELOPED) | 46435G516 | $53 | 827 | 0.0% |
| Nuveen Select TAX Free Incm SH BEN INT(NXP) | FIXED INCOME TAX EXEMPT | 67062F100 | $53 | 3,499 | 0.0% |
| Keycorp New COM(KEY) | US LARGE-CAP EQUITIES | 493267108 | $53 | 3,007 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | NON-US EQUITY (DEVELOPED) | 37733W105 | $54 | 1,350 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US LARGE-CAP EQUITIES | 36242H104 | $54 | 2,500 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL-CAP EQUITIES | 78464A813 | $55 | 820 | 0.0% |
| Ametek Inc New COM(AME) | US MID-CAP EQUITIES | 031100100 | $55 | 600 | 0.0% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | NON-US EQUITY (EMERGING) | 78463X301 | $56 | 574 | 0.0% |
| Expeditors International of Washington(EXPD) | US MID-CAP EQUITIES | 302130109 | $56 | 743 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | US SMALL-CAP EQUITIES | 879433829 | $57 | 1,878 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | US LARGE-CAP EQUITIES | 74834L100 | $58 | 567 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT'S | 58463J304 | $58 | 3,322 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | US LARGE-CAP EQUITIES | G47791101 | $58 | 455 | 0.0% |
| Vanguard Intl Equity Index FTT Wrld ST ETF(VT) | US LARGE-CAP EQUITIES | 922042742 | $58 | 771 | 0.0% |
| Anaplan Inc COM(PLANUSD) | US MID-CAP EQUITIES | 03272L108 | $58 | 1,156 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | NON-US EQUITY (DEVELOPED) | 249906108 | $59 | 1,585 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $59 | 1,500 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | NON-US EQUITY (DEVELOPED) | 46432F834 | $59 | 1,000 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | US MID-CAP EQUITIES | 92345Y106 | $59 | 406 | 0.0% |
| Pentair PLC SHS(PNR) | US MID-CAP EQUITIES | G7S00T104 | $60 | 1,600 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | US LARGE-CAP EQUITIES | 81369Y886 | $61 | 1,017 | 0.0% |
| Ares Cap Corp COM(ARCC) | US MID-CAP EQUITIES | 04010L103 | $62 | 3,450 | 0.0% |
| Ishares S&P Europe 350 Index(IEV) | NON-US EQUITY (DEVELOPED) | 464287861 | $62 | 1,400 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $62 | 2,235 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $62 | 514 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | US LARGE-CAP EQUITIES | 571903202 | $62 | 444 | 0.0% |
| HCP Inc COM | REIT'S | 40414L109 | $62 | 1,930 | 0.0% |
| CBS Corp New CL B | US LARGE-CAP EQUITIES | 124857202 | $62 | 1,235 | 0.0% |