Q1 2021 Holdings
Filed 2021-04-26 | 1920 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $21.9M | 46,103 | 13.4% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $19.1M | 368,955 | 11.7% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $19.0M | 175,808 | 11.6% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $18.1M | 51,394 | 11.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $17.7M | 69,496 | 10.8% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $12.6M | 55,159 | 7.7% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $6.3M | 36,962 | 3.9% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $5.8M | 42,290 | 3.5% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $5.2M | 82,829 | 3.2% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $3.7M | 12,827 | 2.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.6M | 30,724 | 2.2% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $3.6M | 124,682 | 2.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $3.3M | 23,343 | 2.0% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.9M | 45,044 | 1.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.7M | 6,222 | 1.1% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.7M | 35,865 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $1.1M | 5,022 | 0.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.1M | 21,294 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $971.0K | 5,165 | 0.6% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $907.0K | 15,621 | 0.6% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $881.0K | 3,571 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $772.0K | 1,252 | 0.5% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $721.0K | 10,140 | 0.4% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $612.0K | 2,362 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $599.0K | 36,550 | 0.4% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $585.0K | 5,400 | 0.4% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $563.0K | 12,954 | 0.3% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $521.0K | 6,589 | 0.3% |
| Daily Journal Corp COM(DJCO) | US SMALL-CAP EQUITIES | 233912104 | $348.0K | 1,100 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $329.0K | 1,914 | 0.2% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $252.0K | 1,937 | 0.2% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $231.0K | 2,589 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $222.1K | 560,311 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $208.1K | 1,703,503 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $208.0K | 385 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $198.0K | 1,790 | 0.1% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $191.0K | 1,274 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $186.0K | 788,813 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $167.0K | 2,620 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $165.0K | 2,349 | 0.1% |
| Cbiz Inc COM(CBZ) | US SMALL-CAP EQUITIES | 124805102 | $163.0K | 5,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $143.0K | 1,908 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $138.0K | 44,601 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $126.1K | 316,901 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $125.0K | 452 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $124.8K | 1,383,305 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $121.0K | 212 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $120.9K | 58,438 | 0.1% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $113.0K | 4,772 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $99.9K | 259 | 0.1% |