Q3 2019 Holdings
Filed 2019-10-18 | 1316 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $12.8M | 258,113 | 37.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $6.2M | 81,799 | 18.1% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.9M | 16,844 | 14.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.3M | 9,944 | 6.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $1.4M | 5,147 | 4.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $912.0K | 5,981 | 2.7% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $743.0K | 26,527 | 2.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $565.0K | 9,914 | 1.7% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $499.0K | 3,854 | 1.5% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $460.0K | 13,184 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $357.0K | 2,234 | 1.0% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $313.0K | 3,310 | 0.9% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $210.0K | 1,420 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $177.0K | 1,936 | 0.5% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $168.0K | 4,126 | 0.5% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $127.0K | 1,078 | 0.4% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $114.0K | 2,249 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $105.0K | 754 | 0.3% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $99.0K | 2,532 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $91.0K | 559 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $83.0K | 459 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $71.0K | 172 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $53.4K | 238,399 | 0.2% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $53.0K | 1,808 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $52.1K | 374,498 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $52.0K | 175,374 | 0.2% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $40.0K | 600 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $35.5K | 20,445 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $31.0K | 1,200 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $30.0K | 751 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $28.3K | 240,601 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $25.9K | 150,511 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $25.1K | 411,340 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $24.0K | 80,253 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $23.1K | 18,968 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $21.4K | 165,456 | 0.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $21.0K | 55,231 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $21.0K | 511,079 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $20.6K | 106,363 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $19.6K | 129,393 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $19.1K | 54,146 | 0.1% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $18.0K | 400 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $17.8K | 363,823 | 0.1% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $17.8K | 136,305 | 0.1% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $17.7K | 129,269 | 0.1% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $16.5K | 87,528 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $16.0K | 76,788 | 0.0% |
| Chevron Corp COM(CVX) | US LARGE-CAP EQUITIES | 166764100 | $15.4K | 129,834 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $13.9K | 84,714 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $13.6K | 263,743 | 0.0% |