Q4 2020 Holdings
Filed 2021-01-29 | 1324 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | US LARGE-CAP EQUITIES | 097023105 | $8.6M | 40,001 | 14.2% |
| Adobe Systems Incorporated(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $8.5M | 16,921 | 14.1% |
| Cisco SYS Inc(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $7.7M | 171,586 | 12.8% |
| Costco Whsl Corp New(COST) | US LARGE-CAP EQUITIES | 22160K105 | $6.8M | 17,997 | 11.3% |
| Abbvie Inc(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $6.7M | 62,925 | 11.2% |
| Bright Horizons FAM SOL in D(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.4M | 13,872 | 4.0% |
| Cadence Design System Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $2.4M | 17,262 | 3.9% |
| Biogen Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.3M | 9,222 | 3.8% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.8M | 46,220 | 3.1% |
| Carrier Global Corporation(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.4M | 37,584 | 2.4% |
| Boot Barn Hldgs Inc(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $1.3M | 30,748 | 2.2% |
| Avantor Inc(AVTR) | US MID-CAP EQUITIES | 05352A100 | $1.3M | 46,798 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | US SMALL-CAP EQUITIES | 159864107 | $1.1M | 4,484 | 1.9% |
| Curtiss Wright Corp(CW) | US SMALL-CAP EQUITIES | 231561101 | $1.0M | 8,853 | 1.7% |
| Corteva Inc(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $832.0K | 21,497 | 1.4% |
| Builders Firstsource Inc(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $551.0K | 13,513 | 0.9% |
| Autodesk Inc(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $424.0K | 1,388 | 0.7% |
| Crown Hldgs Inc(CCK) | US MID-CAP EQUITIES | 228368106 | $376.0K | 3,757 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $332.0K | 4,475 | 0.6% |
| Align Technology Inc(ALGN) | US MID-CAP EQUITIES | 016255101 | $245.0K | 459 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $239.0K | 3,304 | 0.4% |
| Crown Castle Intl Corp New(CCI) | REIT'S | 22822V101 | $215.0K | 1,349 | 0.4% |
| Beyond Meat Inc(BYND) | US MID-CAP EQUITIES | 08862E109 | $201.0K | 1,608 | 0.3% |
| Charter Communications Inc N(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $197.0K | 298 | 0.3% |
| Akamai Technologies Inc(AKAM) | US MID-CAP EQUITIES | 00971T101 | $176.0K | 1,674 | 0.3% |
| Darden Restaurants Inc(DRI) | US MID-CAP EQUITIES | 237194105 | $169.0K | 1,416 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $149.0K | 739 | 0.2% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $148.0K | 4,126 | 0.2% |
| Cummins Inc(CMI) | US LARGE-CAP EQUITIES | 231021106 | $127.0K | 559 | 0.2% |
| Apple Inc(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $125.1K | 942,435 | 0.2% |
| Cbre Group Inc(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $94.0K | 1,606 | 0.2% |
| Aberdeen STD Silver ETF TR(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $89.0K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $88.6K | 398,557 | 0.1% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $88.0K | 402 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $87.6K | 234,224 | 0.1% |
| Amazon COM Inc(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $66.8K | 20,523 | 0.1% |
| Alps ETF TR(AMLP) | MLP'S | 00162Q452 | $60.0K | 2,329 | 0.1% |
| DXC Technology Co(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $43.0K | 1,656 | 0.1% |
| BIO RAD Labs Inc(BIO) | US MID-CAP EQUITIES | 090572207 | $41.0K | 70 | 0.1% |
| Visa Inc(V) | US LARGE-CAP EQUITIES | 92826C839 | $38.9K | 177,753 | 0.1% |
| Alphabet Inc(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $37.6K | 21,459 | 0.1% |
| Chewy Inc(CHWY) | US MID-CAP EQUITIES | 16679L109 | $36.0K | 400 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $32.6K | 650,107 | 0.1% |
| Ishares TR(IVV) | US LARGE-CAP EQUITIES | 464287200 | $32.6K | 86,736 | 0.1% |
| Ishares Inc(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $32.3K | 520,425 | 0.1% |
| JPMorgan Chase & Co(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $31.8K | 250,592 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | NON-US EQUITY (DEVELOPED) | 921943858 | $28.9K | 611,285 | 0.0% |
| Disney Walt Co(DIS) | US LARGE-CAP EQUITIES | 254687106 | $28.8K | 159,084 | 0.0% |
| Ishares TR(IWM) | US SMALL-CAP EQUITIES | 464287655 | $27.4K | 139,739 | 0.0% |
| Johnson & Johnson(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $27.3K | 173,602 | 0.0% |