Q4 2020 Holdings
Filed 2021-01-29 | 1918 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $29.9M | 139,516 | 16.0% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $21.6M | 43,258 | 11.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $18.9M | 176,811 | 10.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $18.3M | 48,556 | 9.8% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $16.5M | 368,095 | 8.8% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $12.1M | 55,172 | 6.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $11.9M | 68,596 | 6.4% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $6.6M | 151,198 | 3.5% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $6.3M | 46,080 | 3.4% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $5.8M | 23,256 | 3.1% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $3.8M | 99,884 | 2.0% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $3.7M | 92,941 | 2.0% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.4M | 29,113 | 1.8% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $3.2M | 111,995 | 1.7% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $2.8M | 23,394 | 1.5% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $1.9M | 14,000 | 1.0% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $1.8M | 2,676 | 1.0% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.4M | 5,778 | 0.8% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.4M | 35,784 | 0.7% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $1.2M | 31,242 | 0.6% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $1.2M | 20,000 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $878.0K | 3,836 | 0.5% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $877.0K | 3,516 | 0.5% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $758.0K | 5,165 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $676.0K | 36,980 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $547.0K | 2,411 | 0.3% |
| Daily Journal Corp COM(DJCO) | US SMALL-CAP EQUITIES | 233912104 | $444.0K | 1,100 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $427.0K | 12,800 | 0.2% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $413.0K | 6,589 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $331.0K | 2,078 | 0.2% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $314.0K | 5,240 | 0.2% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $242.0K | 1,937 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $221.5K | 1,669,111 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $213.5K | 571,057 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $203.0K | 379 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $174.0K | 1,790 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $169.1K | 760,107 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $165.0K | 2,171 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $138.0K | 1,965 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $137.6K | 42,263 | 0.1% |
| Cbiz Inc COM(CBZ) | US SMALL-CAP EQUITIES | 124805102 | $133.0K | 5,000 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $131.0K | 448 | 0.1% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $126.0K | 1,274 | 0.1% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $122.0K | 4,772 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $117.0K | 200 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $114.0K | 3,800 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $111.7K | 1,390,088 | 0.1% |
| Boston Scientific Corp COM(BSX) | US LARGE-CAP EQUITIES | 101137107 | $108.0K | 3,290 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $101.8K | 271,117 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $101.0K | 1,470 | 0.1% |