Q1 2020 Holdings
Filed 2020-04-27 | 1356 holdings | $39.4M | 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 | $9.9M | 251,512 | 25.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $7.8M | 52,268 | 19.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $4.7M | 62,164 | 12.0% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $4.5M | 15,620 | 11.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $3.7M | 11,690 | 9.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $3.1M | 9,668 | 7.8% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $961.0K | 9,548 | 2.4% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $597.0K | 25,399 | 1.5% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $561.0K | 6,147 | 1.4% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $295.0K | 4,462 | 0.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $268.0K | 8,724 | 0.7% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $264.0K | 20,671 | 0.7% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $258.0K | 3,310 | 0.7% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $222.0K | 1,423 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $153.0K | 1,674 | 0.4% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $135.0K | 4,126 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $132.0K | 779 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $108.0K | 745 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $99.0K | 227 | 0.3% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $81.0K | 2,027 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $80.0K | 459 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $76.0K | 559 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $62.1K | 393,641 | 0.2% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $61.0K | 1,609 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $59.5K | 233,932 | 0.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $54.0K | 1,000 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $46.5K | 180,414 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $39.5K | 20,253 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $29.0K | 432 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $28.0K | 1,200 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $25.2K | 156,428 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $24.0K | 402 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $23.4K | 20,123 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $23.4K | 90,466 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $22.8K | 252,905 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $21.6K | 164,848 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | NON-US EQUITY (DEVELOPED) | 46432F842 | $20.0K | 400,580 | 0.1% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $18.9K | 131,442 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $18.5K | 456,982 | 0.0% |
| Brinker Intl Inc COM(EAT) | US SMALL-CAP EQUITIES | 109641100 | $18.0K | 1,500 | 0.0% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $16.9K | 148,084 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $16.5K | 494,106 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $16.4K | 86,106 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $16.0K | 133,143 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $15.1K | 57,613 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $15.1K | 106,439 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $14.5K | 149,788 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | US LARGE-CAP EQUITIES | 084670702 | $14.1K | 77,138 | 0.0% |
| Intel Corp COM(INTC) | US LARGE-CAP EQUITIES | 458140100 | $14.1K | 260,434 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $12.5K | 371,749 | 0.0% |