Q3 2020 Holdings
Filed 2020-10-30 | 1328 holdings | $52.1M | 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 | $9.2M | 233,294 | 17.6% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $8.0M | 16,221 | 15.3% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $6.6M | 40,086 | 12.7% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $6.2M | 17,585 | 12.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $5.6M | 63,374 | 10.6% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.6M | 9,266 | 5.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $1.9M | 12,742 | 3.7% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $1.8M | 16,573 | 3.4% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.2M | 39,514 | 2.3% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $948.0K | 42,505 | 1.8% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $916.0K | 4,074 | 1.8% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $781.0K | 27,964 | 1.5% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $757.0K | 8,183 | 1.5% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $623.0K | 21,643 | 1.2% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $321.0K | 1,388 | 0.6% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $257.0K | 3,304 | 0.5% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $254.0K | 1,530 | 0.5% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $233.0K | 2,309 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $225.0K | 1,349 | 0.4% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $205.0K | 3,650 | 0.4% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $191.0K | 6,910 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $186.0K | 734 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $185.0K | 1,674 | 0.4% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $158.0K | 4,126 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $150.0K | 459 | 0.3% |
| Alps ETF TR(AMLP) | MLP'S | 00162Q452 | $140.0K | 9,329 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $132.0K | 212 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $118.0K | 559 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $109.3K | 943,442 | 0.2% |
| Credit Suisse High Yield BD SH BEN INT(DHY) | FIXED INCOME TAXABLE | 22544F103 | $105.0K | 50,000 | 0.2% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $87.0K | 5,000 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $83.7K | 398,014 | 0.2% |
| Ciena Corp COM New(CIEN) | US SMALL-CAP EQUITIES | 171779309 | $80.0K | 2,027 | 0.2% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $79.0K | 3,500 | 0.2% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $76.0K | 402 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $75.1K | 224,228 | 0.1% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $71.0K | 1,606 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $64.0K | 20,313 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $37.0K | 2,076 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $36.0K | 70 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $34.9K | 174,763 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $31.0K | 21,060 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $26.8K | 79,782 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $25.8K | 488,049 | 0.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $25.4K | 170,534 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $23.9K | 248,013 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $23.8K | 550,818 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $23.8K | 581,082 | 0.0% |
| Invesco QQQ TR SER 1(QQQ) | US LARGE-CAP EQUITIES | 46090E103 | $21.4K | 77,045 | 0.0% |
| Disney Walt Co COM Disney(DIS) | US LARGE-CAP EQUITIES | 254687106 | $19.5K | 157,152 | 0.0% |