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 |
|---|---|---|---|---|---|
| Matson Inc COM(MATX) | US SMALL-CAP EQUITIES | 57686G105 | $180 | 4,500 | 0.0% |
| First TR High Income L/S FD COM | FIXED INCOME TAXABLE | 33738E109 | $180 | 12,956 | 0.0% |
| Texas PAC LD TR SUB CTF Prop I T | REIT'S | 882610108 | $181 | 400 | 0.0% |
| Aecom COM(ACM) | US MID-CAP EQUITIES | 00766T100 | $182 | 4,350 | 0.0% |
| Vanguard World FDS Consum DIS ETF(VCR) | US LARGE-CAP EQUITIES | 92204A108 | $183 | 779 | 0.0% |
| Exchange Traded Concepts TR Emqq EM Intern(EMQQ) | NON-US EQUITY (EMERGING) | 301505889 | $183 | 3,500 | 0.0% |
| Masco Corp COM(MAS) | US MID-CAP EQUITIES | 574599106 | $185 | 3,347 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | US SMALL-CAP EQUITIES | 694552100 | $186 | 50,000 | 0.0% |
| MGM Mirage COM(MGM) | US LARGE-CAP EQUITIES | 552953101 | $187 | 8,584 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | US LARGE-CAP EQUITIES | 46435G425 | $187 | 2,450 | 0.0% |
| Eaton Vance TAX Mngd GBL DV COM(XEXGX) | US LARGE-CAP EQUITIES | 27829F108 | $188 | 25,500 | 0.0% |
| Cintas Corp COM(CTAS) | US MID-CAP EQUITIES | 172908105 | $188 | 564 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | US MID-CAP EQUITIES | 723484101 | $189 | 2,540 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | US SMALL-CAP EQUITIES | 043113208 | $190 | 5,500 | 0.0% |
| Quanta Svcs Inc COM(PWR) | US SMALL-CAP EQUITIES | 74762E102 | $191 | 3,611 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | US LARGE-CAP EQUITIES | 744573106 | $193 | 3,517 | 0.0% |
| Avista Corp COM(AVA) | US SMALL-CAP EQUITIES | 05379B107 | $193 | 5,650 | 0.0% |
| Equifax Inc COM(EFX) | US LARGE-CAP EQUITIES | 294429105 | $194 | 1,236 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIVEUR) | REIT'S | 03748R754 | $197 | 5,836 | 0.0% |
| World Accep Corp del COM(WRLD) | US SMALL-CAP EQUITIES | 981419104 | $197 | 1,866 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | FIXED INCOME TAXABLE | 808524870 | $197 | 3,196 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | US MID-CAP EQUITIES | 25659T107 | $199 | 3,000 | 0.0% |
| Applied Matls Inc COM(AMAT) | US LARGE-CAP EQUITIES | 038222105 | $200 | 3,359 | 0.0% |
| Wabtec COM(WAB) | US MID-CAP EQUITIES | 929740108 | $202 | 3,270 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | FIXED INCOME TAXABLE | 464288166 | $203 | 1,673 | 0.0% |
| First TR Exchange Traded FD GBL WND Enrg ETF(FAN) | NON-US EQUITY (DEVELOPED) | 33736G106 | $203 | 11,600 | 0.0% |
| State STR Corp COM(STT) | US LARGE-CAP EQUITIES | 857477103 | $205 | 3,453 | 0.0% |
| Ishares S&P Smcap 600 Value(IJS) | US SMALL-CAP EQUITIES | 464287879 | $205 | 1,674 | 0.0% |
| Ishares TR Broad USD High(USHY) | FIXED INCOME TAXABLE | 46435U853 | $207 | 5,245 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | US MID-CAP EQUITIES | 469814107 | $208 | 2,238 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | NON-US EQUITY (DEVELOPED) | 670100205 | $208 | 3,002 | 0.0% |
| Spdr Series Trust Small Cap(SLY) | US SMALL-CAP EQUITIES | 78464A813 | $208 | 3,412 | 0.0% |
| Southwest Airls Co COM(LUV) | US LARGE-CAP EQUITIES | 844741108 | $208 | 5,550 | 0.0% |
| Phillips 66 COM(PSX) | US LARGE-CAP EQUITIES | 718546104 | $211 | 4,068 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | NON-US EQUITY (DEVELOPED) | 97717X701 | $213 | 3,444 | 0.0% |
| Home Bancshares Inc COM(HOMB) | US MID-CAP EQUITIES | 436893200 | $216 | 14,256 | 0.0% |
| AIR Lease Corp CL A(AL) | US SMALL-CAP EQUITIES | 00912X302 | $216 | 7,346 | 0.0% |
| Acuity Brands Inc COM(AYI) | US MID-CAP EQUITIES | 00508Y102 | $218 | 2,130 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | US LARGE-CAP EQUITIES | 482480100 | $220 | 1,138 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | US MID-CAP EQUITIES | 697435105 | $221 | 901 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | US LARGE-CAP EQUITIES | 416515104 | $221 | 6,006 | 0.0% |
| CDK Global Inc COM(CDK) | US MID-CAP EQUITIES | 12508E101 | $221 | 5,059 | 0.0% |
| Koninklijke Philips N.V. SP ADR New2000(PHG) | NON-US EQUITY (DEVELOPED) | 500472303 | $222 | 4,711 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | US SMALL-CAP EQUITIES | 089302103 | $222 | 4,969 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | NON-US EQUITY (EMERGING) | 78463X400 | $225 | 1,896 | 0.0% |
| General FIN Corp del COM(GFN) | US SMALL-CAP EQUITIES | 369822101 | $225 | 35,589 | 0.0% |
| Hershey Co COM(HSY) | US LARGE-CAP EQUITIES | 427866108 | $229 | 1,600 | 0.0% |
| Healthpeak Pptys Inc COM(DOC) | REIT'S | 42250P103 | $230 | 8,491 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | MLP'S | 29273V100 | $232 | 42,790 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | US MID-CAP EQUITIES | 464287606 | $232 | 972 | 0.0% |