Q4 2019 Holdings
Filed 2020-01-31 | 1322 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $16.5M | 50,574 | 31.3% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $12.0M | 250,275 | 22.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $5.6M | 62,907 | 10.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.8M | 16,289 | 9.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $3.3M | 9,879 | 6.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.9M | 9,650 | 5.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $1.2M | 7,847 | 2.2% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $770.0K | 26,053 | 1.5% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $751.0K | 16,877 | 1.4% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $712.0K | 5,056 | 1.4% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $644.0K | 9,914 | 1.2% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $299.0K | 3,310 | 0.6% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $261.0K | 1,425 | 0.5% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $187.0K | 4,126 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $155.0K | 734 | 0.3% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $144.0K | 1,674 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $128.0K | 459 | 0.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $109.0K | 1,000 | 0.2% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $108.0K | 2,532 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $107.0K | 600 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $107.0K | 754 | 0.2% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $92.0K | 1,609 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $83.0K | 172 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $68.4K | 232,995 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $65.0K | 1,733 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $59.7K | 378,424 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $57.5K | 178,532 | 0.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $42.0K | 600 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | US SMALL-CAP EQUITIES | 093712107 | $37.0K | 5,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $36.9K | 19,949 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $36.0K | 2,148 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $34.1K | 244,964 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $29.0K | 751 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $28.1K | 431,335 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $28.0K | 148 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $27.6K | 147,118 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $26.9K | 83,164 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $26.0K | 70 | 0.0% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $25.6K | 19,128 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $24.9K | 121,184 | 0.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.8K | 163,410 | 0.0% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $23.5K | 141,812 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $22.2K | 503,784 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $21.3K | 396,918 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $21.2K | 56,342 | 0.0% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $21.0K | 722 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $20.3K | 140,079 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $18.6K | 87,548 | 0.0% |
| Commvault Systems Inc COM(CVLT) | US SMALL-CAP EQUITIES | 204166102 | $18.0K | 400 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $17.9K | 131,269 | 0.0% |