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 |
|---|---|---|---|---|---|
| Ishares TR MIN VOL Eafe ETF(EFAV) | NON-US EQUITY (DEVELOPED) | 46429B689 | $76 | 1,119 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | US MID-CAP EQUITIES | 448579102 | $76 | 1,424 | 0.0% |
| Microchip Technology Inc COM(MCHP) | US LARGE-CAP EQUITIES | 595017104 | $76 | 739 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | NON-US EQUITY (DEVELOPED) | 892331307 | $76 | 575 | 0.0% |
| Coca Cola European Partners SHS(KO) | NON-US EQUITY (DEVELOPED) | G25839104 | $76 | 1,949 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | US MID-CAP EQUITIES | 913903100 | $77 | 720 | 0.0% |
| Spirit Aerosystems Hldgs Inccom CL A(S9Q) | US MID-CAP EQUITIES | 848574109 | $77 | 4,066 | 0.0% |
| Ansys Inc COM(AKX) | US MID-CAP EQUITIES | 03662Q105 | $78 | 238 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT'S | 374297109 | $79 | 3,038 | 0.0% |
| Belden Inc COM(BDC) | US SMALL-CAP EQUITIES | 077454106 | $79 | 2,545 | 0.0% |
| Forestar Group Inc COM(FOR) | US SMALL-CAP EQUITIES | 346232101 | $80 | 4,469 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | US LARGE-CAP EQUITIES | 92556H206 | $80 | 2,853 | 0.0% |
| Manulife Finl Corp COM(MFC) | NON-US EQUITY (DEVELOPED) | 56501R106 | $81 | 5,850 | 0.0% |
| Marriott Vacations Wrldwde Ccom(VAC) | US SMALL-CAP EQUITIES | 57164Y107 | $81 | 888 | 0.0% |
| Pimco Corporate & Income Oppcom(PTY) | FIXED INCOME TAXABLE | 72201B101 | $81 | 5,049 | 0.0% |
| Ishr Msci Eafe GRO(EFG) | NON-US EQUITY (DEVELOPED) | 464288885 | $81 | 900 | 0.0% |
| Ishares Real Estate(ICF) | REIT'S | 464287564 | $81 | 793 | 0.0% |
| Ishares TR Barclys 20 YR(TLT) | FIXED INCOME TAXABLE | 464287432 | $82 | 501 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | US MID-CAP EQUITIES | 436106108 | $82 | 4,169 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | US SMALL-CAP EQUITIES | G23773107 | $83 | 8,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | US SMALL-CAP EQUITIES | 25960R105 | $84 | 2,450 | 0.0% |
| Spdr Series Trust Brclys Cap Conv(CWB) | FIXED INCOME TAXABLE | 78464A359 | $85 | 1,234 | 0.0% |
| Stag Indl Inc COM(STAG) | US MID-CAP EQUITIES | 85254J102 | $86 | 2,819 | 0.0% |
| NIO Inc Spon ADS(NIO) | US LARGE-CAP EQUITIES | 62914V106 | $87 | 4,120 | 0.0% |
| Ross Stores Inc COM(ROST) | US LARGE-CAP EQUITIES | 778296103 | $87 | 932 | 0.0% |
| ENI S P A Sponsored ADR(E) | NON-US EQUITY (DEVELOPED) | 26874R108 | $87 | 5,617 | 0.0% |
| Fifth Third Bancorp COM(FITB) | US LARGE-CAP EQUITIES | 316773100 | $88 | 4,138 | 0.0% |
| Ishares TR Core 1 5 YR USD(ISTB) | FIXED INCOME TAXABLE | 46432F859 | $88 | 1,715 | 0.0% |
| Teladoc Health Inc COM(TDOC) | US MID-CAP EQUITIES | 87918A105 | $88 | 400 | 0.0% |
| Istar Inc COM | REIT'S | 45031U101 | $89 | 7,500 | 0.0% |
| Quaker Chem Corp COM(KWR) | US SMALL-CAP EQUITIES | 747316107 | $90 | 500 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | US SMALL-CAP EQUITIES | 66765N105 | $91 | 2,000 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | US SMALL-CAP EQUITIES | 477839104 | $92 | 1,000 | 0.0% |
| Gartner Inc COM(IT) | US MID-CAP EQUITIES | 366651107 | $93 | 745 | 0.0% |
| Ishares Pacific Ex-Japan(EPP) | NON-US EQUITY (DEVELOPED) | 464286665 | $93 | 2,300 | 0.0% |
| Anaptysbio Inc COM(ANAB) | US SMALL-CAP EQUITIES | 032724106 | $93 | 6,300 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | NON-US EQUITY (DEVELOPED) | 000375204 | $94 | 3,710 | 0.0% |
| Dover Corp COM(DOV) | US MID-CAP EQUITIES | 260003108 | $94 | 868 | 0.0% |
| Gabelli Divd & Income TR COM(XGDVX) | US LARGE-CAP EQUITIES | 36242H104 | $95 | 5,200 | 0.0% |
| Boston Properties Inc COM(BXP) | REIT'S | 101121101 | $95 | 1,180 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | FIXED INCOME TAXABLE | 72201R783 | $96 | 1,019 | 0.0% |
| First TR Exch Traded FD III PFD Secs Inc ETF(FPE) | FIXED INCOME TAXABLE | 33739E108 | $96 | 5,000 | 0.0% |
| Invesco Exch Traded FD TR Iis&p500 LOW VOL(SPLV) | US LARGE-CAP EQUITIES | 46138E354 | $96 | 1,790 | 0.0% |
| Textron Inc COM(TXT) | US MID-CAP EQUITIES | 883203101 | $96 | 2,655 | 0.0% |
| SAP SE Spon ADR(SAP) | NON-US EQUITY (DEVELOPED) | 803054204 | $97 | 621 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | US LARGE-CAP EQUITIES | 24906P109 | $97 | 2,220 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | NON-US EQUITY (DEVELOPED) | 78463X863 | $98 | 3,295 | 0.0% |
| TCW Strategic Income Fund Incom(TSI) | FIXED INCOME TAXABLE | 872340104 | $99 | 17,610 | 0.0% |
| Whirlpool Corp COM(WHR) | US MID-CAP EQUITIES | 963320106 | $99 | 537 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | NON-US EQUITY (EMERGING) | 056752108 | $100 | 790 | 0.0% |