Q3 2019 Holdings
Filed 2019-10-18 | 1921 holdings | $94.3M | 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 | $31.3M | 633,851 | 33.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $14.3M | 49,709 | 15.2% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $12.3M | 161,863 | 13.0% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $11.5M | 55,350 | 12.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $4.6M | 29,903 | 4.8% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.4M | 26,279 | 3.6% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $2.3M | 64,963 | 2.4% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.6M | 58,775 | 1.7% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.6M | 6,804 | 1.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $959.0K | 3,471 | 1.0% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $903.0K | 10,000 | 1.0% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $813.0K | 3,516 | 0.9% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $705.0K | 12,372 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $497.0K | 3,034 | 0.5% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $464.0K | 2,852 | 0.5% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $405.0K | 10,440 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $372.0K | 903 | 0.4% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $335.0K | 7,000 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $300.0K | 2,534 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $260.0K | 9,705 | 0.3% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $214.0K | 1,539 | 0.2% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $179.0K | 1,890 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $178.7K | 602,062 | 0.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $152.0K | 1,150 | 0.2% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $133.0K | 1,790 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $110.0K | 8,588 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $100.3K | 721,382 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $98.0K | 3,367 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $94.0K | 2,172 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $93.0K | 2,329 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $91.0K | 3,691 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $90.6K | 404,379 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $88.2K | 283 | 0.1% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $81.0K | 11,008 | 0.1% |
| DJ AIG Comm IDX(DJP) | ALTERNATIVE-PUBLIC | 06738C778 | $73.0K | 3,360 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $70.5K | 599,027 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $69.2K | 402,223 | 0.1% |
| Vgrd Ftse All World ETF(VEU) | NON-US EQUITY (DEVELOPED) | 922042775 | $67.9K | 1,360,770 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $67.0K | 200 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $66.0K | 365 | 0.1% |
| Autonation Inc COM(AN) | US SMALL-CAP EQUITIES | 05329W102 | $65.0K | 1,289 | 0.1% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $64.7K | 427,192 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $64.6K | 37,226 | 0.1% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $63.5K | 180,027 | 0.1% |
| Avanos MED Inc COM(AVNS) | US SMALL-CAP EQUITIES | 05350V106 | $63.0K | 1,725 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $62.4K | 209,188 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $61.0K | 410 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $60.1K | 49,315 | 0.1% |
| Crown Holdings Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $57.0K | 863 | 0.1% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $54.0K | 1,338 | 0.1% |