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 |
|---|---|---|---|---|---|
| Xerox Holdings Corp COM New(XRX) | US MID-CAP EQUITIES | 98421M106 | $44 | 2,368 | 0.0% |
| Ryder SYS Inc COM(R) | US SMALL-CAP EQUITIES | 783549108 | $44 | 1,037 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | US SMALL-CAP EQUITIES | 89854H102 | $44 | 800 | 0.0% |
| Enova Intl Inc COM(ENVA) | US SMALL-CAP EQUITIES | 29357K103 | $45 | 2,745 | 0.0% |
| Korea FD Inc COM New(KF) | NON-US EQUITY (EMERGING) | 500634209 | $45 | 1,506 | 0.0% |
| Cardinal Health Inc COM(CAH) | US LARGE-CAP EQUITIES | 14149Y108 | $45 | 954 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | US SMALL-CAP EQUITIES | 014491104 | $45 | 4,000 | 0.0% |
| Best BUY Inc COM(BBY) | US LARGE-CAP EQUITIES | 086516101 | $45 | 406 | 0.0% |
| Vanguard World FDS Telcomm ETF(VOX) | US LARGE-CAP EQUITIES | 92204A884 | $46 | 450 | 0.0% |
| Ishares Msci Canada(EWC) | NON-US EQUITY (DEVELOPED) | 464286509 | $46 | 1,663 | 0.0% |
| American STS WTR Co COM(AWR) | US SMALL-CAP EQUITIES | 029899101 | $46 | 610 | 0.0% |
| Cenovus Energy Inc COM(CVE) | NON-US EQUITY (DEVELOPED) | 15135U109 | $46 | 11,876 | 0.0% |
| CNA Finl Corp COM(CNA) | US MID-CAP EQUITIES | 126117100 | $46 | 1,550 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | US MID-CAP EQUITIES | 629209305 | $46 | 2,573 | 0.0% |
| Monster Beverage Corp New COM(MNST) | US LARGE-CAP EQUITIES | 61174X109 | $47 | 581 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | US LARGE-CAP EQUITIES | 517834107 | $47 | 1,014 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | US MID-CAP EQUITIES | 16411R208 | $47 | 1,017 | 0.0% |
| Network Appliance Inc COM(NTAP) | US MID-CAP EQUITIES | 64110D104 | $48 | 1,101 | 0.0% |
| Flexshares TR Mornstar Upstr(GUNR) | NON-US EQUITY (DEVELOPED) | 33939L407 | $48 | 1,731 | 0.0% |
| Fuller H B Co COM(FUL) | US SMALL-CAP EQUITIES | 359694106 | $48 | 1,043 | 0.0% |
| Ishares Msci Eafe Value Indx(EFV) | NON-US EQUITY (DEVELOPED) | 464288877 | $48 | 1,200 | 0.0% |
| Donaldson Inc COM(DCI) | US MID-CAP EQUITIES | 257651109 | $48 | 1,025 | 0.0% |
| Lennar Corp CL B(LEN/B) | US MID-CAP EQUITIES | 526057302 | $48 | 733 | 0.0% |
| Entergy Corp New COM(ETR) | US MID-CAP EQUITIES | 29364G103 | $48 | 493 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | US SMALL-CAP EQUITIES | 191098102 | $48 | 200 | 0.0% |
| Vaneck Vectors ETF TR JP Morgan Mkts(EMLC) | NON-US TAXABLE FIXED INCOME | 92189H300 | $48 | 1,572 | 0.0% |
| Zions Bancorporation N A COM(ZION) | US MID-CAP EQUITIES | 989701107 | $48 | 1,635 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | US SMALL-CAP EQUITIES | 781846308 | $49 | 1,100 | 0.0% |
| Verisign Inc COM(VRSN) | US MID-CAP EQUITIES | 92343E102 | $49 | 240 | 0.0% |
| BCE Inc COM New(BCE) | NON-US EQUITY (DEVELOPED) | 05534B760 | $49 | 1,165 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | US LARGE-CAP EQUITIES | 28176E108 | $50 | 624 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | US LARGE-CAP EQUITIES | V7780T103 | $50 | 767 | 0.0% |
| Spdr S&P Homebuildrs(XHB) | US MID-CAP EQUITIES | 78464A888 | $50 | 932 | 0.0% |
| Seaboard Corp (Del.)(SEB) | US SMALL-CAP EQUITIES | 811543107 | $51 | 18 | 0.0% |
| Spder Series Trust ETF Regional Banks(KRE) | US MID-CAP EQUITIES | 78464A698 | $51 | 1,430 | 0.0% |
| Teleflex Incorporated COM(TFX) | US MID-CAP EQUITIES | 879369106 | $51 | 150 | 0.0% |
| Wisdomtree TR Chinadiv EX FI(CXSE) | NON-US EQUITY (EMERGING) | 97717X719 | $51 | 455 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | US MID-CAP EQUITIES | G0176J109 | $51 | 514 | 0.0% |
| Conns Inc COM(CN4) | US SMALL-CAP EQUITIES | 208242107 | $52 | 4,941 | 0.0% |
| Nuveen Calif MUN Value FD COM(NCA) | FIXED INCOME TAX EXEMPT | 67062C107 | $52 | 4,800 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | WARRANTS & RIGHTS | 110122157 | $52 | 23,129 | 0.0% |
| Investors Title Co COM(ITIC) | US SMALL-CAP EQUITIES | 461804106 | $52 | 400 | 0.0% |
| Nortonlifelock Inc COM(GEN) | US LARGE-CAP EQUITIES | 668771108 | $53 | 2,554 | 0.0% |
| Monmouth Real Estate Invt Cocl A | REIT'S | 609720107 | $53 | 3,825 | 0.0% |
| Nordson Corp COM(NDSN) | US MID-CAP EQUITIES | 655663102 | $54 | 280 | 0.0% |
| Kontoor Brands Inc COM(KTB) | US SMALL-CAP EQUITIES | 50050N103 | $54 | 2,239 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | US LARGE-CAP EQUITIES | 854502101 | $54 | 331 | 0.0% |
| RLJ Lodging TR CUM Conv PFD A | PREFERRED STOCK | 74965L200 | $55 | 2,400 | 0.0% |
| Spdr SER TR Prtflo S&p500 HI(SPYD) | US LARGE-CAP EQUITIES | 78468R788 | $55 | 2,000 | 0.0% |
| Realty Income Corp COM(O) | REIT'S | 756109104 | $55 | 909 | 0.0% |