Q1 2020 Holdings
Filed 2020-04-27 | 2107 holdings | $105.1M | 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 | $23.8M | 605,251 | 22.6% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $18.7M | 125,081 | 17.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $13.7M | 47,940 | 13.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $12.3M | 161,295 | 11.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $8.0M | 24,980 | 7.6% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $7.9M | 55,089 | 7.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $3.3M | 32,253 | 3.1% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.6M | 27,826 | 2.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.3M | 7,140 | 2.1% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.0M | 44,984 | 1.0% |
| Carmax Inc(KMX) | US MID-CAP EQUITIES | 143130102 | $969.0K | 17,997 | 0.9% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $909.0K | 70,993 | 0.9% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $889.0K | 13,747 | 0.8% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $742.0K | 3,516 | 0.7% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $555.0K | 10,000 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $528.0K | 2,777 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $477.0K | 1,092 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $455.0K | 30,030 | 0.4% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $368.0K | 7,000 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $328.0K | 2,417 | 0.3% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $327.0K | 11,353 | 0.3% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $256.0K | 1,772 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $222.0K | 10,800 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $165.1K | 640,386 | 0.2% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $150.0K | 2,526 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $149.0K | 1,965 | 0.1% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $145.0K | 10,440 | 0.1% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $138.0K | 2,534 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $129.0K | 1,937 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $115.4K | 731,741 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $101.6K | 399,409 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $100.0K | 3,516 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $93.0K | 1,790 | 0.1% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $84.0K | 11,008 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $84.0K | 8,588 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $77.0K | 3,800 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $76.2K | 280 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $76.0K | 38,971 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $71.7K | 277,588 | 0.1% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $71.0K | 2,314 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $71.0K | 471 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $70.0K | 200 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $65.9K | 408,833 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $63.0K | 370 | 0.1% |
| Aerovironment Inc COM(AVAV) | US SMALL-CAP EQUITIES | 008073108 | $61.0K | 999 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $60.0K | 51,611 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $54.0K | 2,303 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $53.7K | 595,977 | 0.1% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $53.0K | 63 | 0.1% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $50.0K | 856 | 0.0% |