Q2 2020 Holdings
Filed 2020-07-10 | 1999 holdings | $127.4M | 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 | $26.6M | 569,472 | 20.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $18.3M | 186,523 | 14.4% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $15.7M | 36,149 | 12.3% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $15.0M | 81,593 | 11.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $14.2M | 46,714 | 11.1% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $9.6M | 55,081 | 7.6% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $4.0M | 42,093 | 3.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $3.7M | 31,784 | 2.9% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.5M | 27,508 | 1.9% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.8M | 6,672 | 1.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $1.7M | 23,011 | 1.4% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $1.5M | 69,836 | 1.2% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.2M | 55,023 | 1.0% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $999.0K | 37,665 | 0.8% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $763.0K | 3,516 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $692.0K | 3,271 | 0.5% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $580.0K | 7,000 | 0.5% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $571.0K | 10,000 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $557.0K | 1,092 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $536.0K | 31,280 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $419.0K | 2,417 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $318.0K | 12,300 | 0.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $295.0K | 7,022 | 0.2% |
| Carmax Inc(KMX) | US MID-CAP EQUITIES | 143130102 | $279.0K | 3,121 | 0.2% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $260.0K | 1,937 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $195.0K | 1,168 | 0.2% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $180.6K | 585,819 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $167.0K | 2,636 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $150.5K | 739,320 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $143.3K | 392,871 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $137.0K | 1,965 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $123.0K | 1,790 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $113.0K | 40,952 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $103.0K | 448 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | REIT'S | 222795502 | $101.0K | 3,516 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $100.0K | 370 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $93.0K | 8,588 | 0.1% |
| Cytomx Therapeutics Inc COM(CTMX) | US SMALL-CAP EQUITIES | 23284F105 | $92.0K | 11,008 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $90.0K | 200 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $89.0K | 3,800 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $82.9K | 429,246 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $82.0K | 1,479 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $80.9K | 261,152 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $77.3K | 54,649 | 0.1% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $71.0K | 63 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $69.0K | 258 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $62.0K | 574 | 0.0% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $57.3K | 400,536 | 0.0% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $55.0K | 850 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $54.5K | 167,982 | 0.0% |