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 |
|---|---|---|---|---|---|
| Southern Copper Corp COM(SCCO) | US LARGE-CAP EQUITIES | 84265V105 | $19 | 418 | 0.0% |
| Etsy Inc COM(ETSY) | US MID-CAP EQUITIES | 29786A106 | $19 | 160 | 0.0% |
| Bluebird BIO Inc COM | US MID-CAP EQUITIES | 09609G100 | $19 | 360 | 0.0% |
| Sierra Bancorp COM(BSRR) | US SMALL-CAP EQUITIES | 82620P102 | $19 | 1,159 | 0.0% |
| Franklin RES Inc COM(BEN) | US LARGE-CAP EQUITIES | 354613101 | $19 | 950 | 0.0% |
| Liberty Media Corp del COM SER C Frmla(FWONKUSD) | US MID-CAP EQUITIES | 531229854 | $19 | 532 | 0.0% |
| Conagra Foods Inc COM(CAG) | US LARGE-CAP EQUITIES | 205887102 | $19 | 543 | 0.0% |
| Flowers Foods Inc COM(FLO) | US SMALL-CAP EQUITIES | 343498101 | $19 | 792 | 0.0% |
| Wisdomtree TR Wsdm Emktbd FD(EMCB) | NON-US TAXABLE FIXED INCOME | 97717X784 | $19 | 262 | 0.0% |
| Perspecta Inc COM(PRSP) | US SMALL-CAP EQUITIES | 715347100 | $20 | 1,014 | 0.0% |
| Hormel Foods Corp COM(HRL) | US LARGE-CAP EQUITIES | 440452100 | $20 | 400 | 0.0% |
| Ishares China(FXI) | NON-US EQUITY (EMERGING) | 464287184 | $20 | 492 | 0.0% |
| Apache Corp COM(9990302D) | US LARGE-CAP EQUITIES | 037411105 | $20 | 2,147 | 0.0% |
| H & E Equipment Services Inccom(HEESEUR) | US SMALL-CAP EQUITIES | 404030108 | $20 | 1,000 | 0.0% |
| S&W Seed Co COM | US SMALL-CAP EQUITIES | 785135104 | $20 | 8,000 | 0.0% |
| UGI Corp New COM(UGI) | US MID-CAP EQUITIES | 902681105 | $20 | 600 | 0.0% |
| Ishr US Healthcare(IYH) | US LARGE-CAP EQUITIES | 464287762 | $20 | 88 | 0.0% |
| Ametek Inc COM(AME) | US MID-CAP EQUITIES | 031100100 | $20 | 206 | 0.0% |
| Dollar Tree Inc COM(DLTR) | US LARGE-CAP EQUITIES | 256746108 | $20 | 218 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | NON-US EQUITY (EMERGING) | 151290889 | $20 | 5,252 | 0.0% |
| Trimble Inc COM(TRMB) | US MID-CAP EQUITIES | 896239100 | $21 | 438 | 0.0% |
| Discovery Communicatns New COM SER C(DISCKUSD) | US MID-CAP EQUITIES | 25470F302 | $21 | 1,055 | 0.0% |
| Marvell Technology Group LTD(MRVL) | US MID-CAP EQUITIES | G5876H105 | $21 | 526 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | US MID-CAP EQUITIES | G66721104 | $21 | 1,232 | 0.0% |
| PVH Corporation COM(PVH) | US MID-CAP EQUITIES | 693656100 | $22 | 361 | 0.0% |
| Pulte Group Inc COM(PHM) | US MID-CAP EQUITIES | 745867101 | $22 | 472 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | NON-US EQUITY (DEVELOPED) | 962879102 | $22 | 450 | 0.0% |
| Liberty Global PLC SHS CL C | NON-US CURRENCIES | G5480U120 | $22 | 1,049 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | US LARGE-CAP EQUITIES | 577345101 | $22 | 2,000 | 0.0% |
| ICU MED Inc COM(ICUI) | US SMALL-CAP EQUITIES | 44930G107 | $22 | 120 | 0.0% |
| Juniper Networks Inc COM(JNP) | US MID-CAP EQUITIES | 48203R104 | $22 | 1,009 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | US LARGE-CAP EQUITIES | 46137V357 | $22 | 207 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | US SMALL-CAP EQUITIES | 00163U106 | $22 | 2,292 | 0.0% |
| Dineequity Inc COM(DIN) | US SMALL-CAP EQUITIES | 254423106 | $22 | 400 | 0.0% |
| Magnite Inc COM(MGNI) | US SMALL-CAP EQUITIES | 55955D100 | $23 | 3,320 | 0.0% |
| Nuveen NY Amt-Free MUN Incomcom(NRK) | FIXED INCOME TAX EXEMPT | 670656107 | $23 | 1,802 | 0.0% |
| Snowflake Inc CL A(SNOW) | US LARGE-CAP EQUITIES | 833445109 | $23 | 90 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | NON-US EQUITY (DEVELOPED) | 780259107 | $23 | 947 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | FIXED INCOME TAX EXEMPT | 59318E102 | $23 | 5,500 | 0.0% |
| Eaton Vance Calif MUN BD FD COM(XEVMX) | FIXED INCOME TAX EXEMPT | 27828A100 | $23 | 2,000 | 0.0% |
| Icici BK LTD ADR(IBN) | NON-US EQUITY (EMERGING) | 45104G104 | $23 | 2,313 | 0.0% |
| Ulta Salon Cosmetcs & Frag Icom(ULTA) | US LARGE-CAP EQUITIES | 90384S303 | $23 | 101 | 0.0% |
| Vornado Realty Trust(VNO) | REIT'S | 929042109 | $23 | 695 | 0.0% |
| Bank Montreal QUE COM(BMO) | NON-US EQUITY (DEVELOPED) | 063671101 | $24 | 405 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT'S | 78573L106 | $24 | 1,729 | 0.0% |
| Extra Space Storage Inc COM(EXR) | REIT'S | 30225T102 | $24 | 227 | 0.0% |
| Royal Gold Inc COM(RGLD) | US SMALL-CAP EQUITIES | 780287108 | $24 | 200 | 0.0% |
| TCF Finl Corp COM(TCF) | US SMALL-CAP EQUITIES | 872307103 | $24 | 1,016 | 0.0% |
| Ishares Msci Australia(EWA) | NON-US EQUITY (DEVELOPED) | 464286103 | $24 | 1,229 | 0.0% |
| Mexico FD Inc COM(MXF) | NON-US EQUITY (EMERGING) | 592835102 | $24 | 2,326 | 0.0% |