Q3 2020 Holdings
Filed 2020-10-30 | 1915 holdings | $138.3M | 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 | $22.3M | 565,242 | 16.1% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $22.0M | 44,816 | 15.9% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $16.8M | 191,380 | 12.1% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $16.7M | 47,165 | 12.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $11.9M | 72,057 | 8.6% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $10.4M | 55,170 | 7.6% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $5.0M | 32,596 | 3.6% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $4.4M | 41,016 | 3.2% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.6M | 28,032 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $2.5M | 10,835 | 1.8% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $2.4M | 105,951 | 1.7% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $2.3M | 23,245 | 1.7% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $2.0M | 71,553 | 1.5% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.9M | 6,575 | 1.3% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.6M | 52,962 | 1.2% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.0M | 36,352 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $932.0K | 3,233 | 0.7% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $749.0K | 3,516 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $687.0K | 1,101 | 0.5% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $627.0K | 7,000 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $580.0K | 31,980 | 0.4% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $558.0K | 10,000 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $511.0K | 2,417 | 0.4% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $460.0K | 15,621 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $415.0K | 12,800 | 0.3% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $322.0K | 1,937 | 0.2% |
| Daily Journal Corp COM(DJCO) | US SMALL-CAP EQUITIES | 233912104 | $266.0K | 1,100 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $227.0K | 1,361 | 0.2% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $204.9K | 3,124,902 | 0.1% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $200.0K | 6,741 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $192.5K | 1,662,345 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $191.1K | 570,507 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $159.1K | 756,260 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $159.0K | 2,730 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $148.0K | 1,965 | 0.1% |
| Carmax Inc(KMX) | US MID-CAP EQUITIES | 143130102 | $143.0K | 1,555 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $141.0K | 1,790 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $133.0K | 42,248 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $125.0K | 381 | 0.1% |
| Cbiz Inc COM(CBZ) | US SMALL-CAP EQUITIES | 124805102 | $114.0K | 5,000 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $112.0K | 1,479 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $103.0K | 200 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $99.0K | 448 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $94.0K | 3,800 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $89.2K | 265,548 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $86.2K | 430,964 | 0.1% |
| DNP Select Income Fund Inc(DNP) | US MID-CAP EQUITIES | 23325P104 | $86.0K | 8,588 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $83.2K | 260 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $80.9K | 55,044 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $78.0K | 1,051 | 0.1% |