Q2 2020 Holdings
Filed 2020-07-10 | 1303 holdings | $48.5M | 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 | $10.6M | 227,835 | 21.9% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $7.2M | 39,325 | 14.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $7.0M | 15,991 | 14.3% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $6.3M | 63,787 | 12.9% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $5.1M | 16,922 | 10.6% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.5M | 9,266 | 5.1% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $1.6M | 16,330 | 3.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $1.4M | 12,123 | 2.9% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $862.0K | 38,775 | 1.8% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $695.0K | 7,785 | 1.4% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $613.0K | 22,902 | 1.3% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $561.0K | 26,324 | 1.2% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $332.0K | 1,388 | 0.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $294.0K | 6,999 | 0.6% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $238.0K | 3,304 | 0.5% |
| Alps ETF TR(AMLP) | MLP'S | 00162Q452 | $230.0K | 9,329 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $226.0K | 1,349 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $179.0K | 1,674 | 0.4% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $145.0K | 4,126 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $137.0K | 734 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $126.0K | 459 | 0.3% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $110.0K | 2,027 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $108.0K | 212 | 0.2% |
| Credit Suisse High YLD BND FSH BEN INT(DHY) | FIXED INCOME TAXABLE | 22544F103 | $100.0K | 50,000 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $97.0K | 559 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $87.0K | 238,383 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $80.5K | 395,430 | 0.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $76.0K | 1,000 | 0.2% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $70.0K | 402 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $69.4K | 224,958 | 0.1% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $68.0K | 1,606 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $58.0K | 432 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $56.5K | 20,487 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $33.1K | 171,438 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $29.5K | 20,893 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $24.7K | 79,618 | 0.1% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $23.9K | 170,285 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $23.3K | 489,156 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $22.8K | 242,103 | 0.0% |
| Ishares Russell 2000 Index(IWM) | US SMALL-CAP EQUITIES | 464287655 | $22.6K | 158,136 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $22.3K | 573,839 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $19.8K | 499,269 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $19.5K | 78,715 | 0.0% |
| Ishares S&P Midcap 400 Index(IJH) | US MID-CAP EQUITIES | 464287507 | $19.0K | 107,029 | 0.0% |
| Midcap Spdr TR Unit SER 1(MDY) | US MID-CAP EQUITIES | 78467Y107 | $18.3K | 56,460 | 0.0% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $18.0K | 700 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | US MID-CAP EQUITIES | 10922N103 | $18.0K | 661 | 0.0% |
| Ishares TR Russell 1000(IWB) | US LARGE-CAP EQUITIES | 464287622 | $17.7K | 103,139 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $17.1K | 153,751 | 0.0% |
| Pepsico Inc COM(PEP) | US LARGE-CAP EQUITIES | 713448108 | $16.8K | 126,743 | 0.0% |