Q2 2021 Holdings
Filed 2021-07-29 | 1914 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $33.2M | 131,011 | 15.7% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $26.1M | 44,566 | 12.4% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $20.7M | 52,353 | 9.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $20.3M | 179,818 | 9.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $19.1M | 359,514 | 9.0% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $17.9M | 74,920 | 8.5% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $12.9M | 55,159 | 6.1% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $7.4M | 88,393 | 3.5% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $6.1M | 44,307 | 2.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $5.8M | 39,280 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $5.1M | 13,655 | 2.4% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $4.7M | 133,196 | 2.2% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $3.8M | 32,231 | 1.8% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $3.4M | 23,343 | 1.6% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.8M | 5,279 | 0.9% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.7M | 35,045 | 0.8% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.5M | 33,843 | 0.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.2M | 19,799 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $1.1M | 5,112 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $939.0K | 1,302 | 0.4% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $911.0K | 3,571 | 0.4% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $806.0K | 5,265 | 0.4% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $776.0K | 10,140 | 0.4% |
| Bj's Restaurants Inc(BJRI) | US SMALL-CAP EQUITIES | 09180C106 | $767.0K | 15,621 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $604.0K | 35,550 | 0.3% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $601.0K | 5,400 | 0.3% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $576.0K | 2,362 | 0.3% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $565.0K | 6,589 | 0.3% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $506.0K | 12,954 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $373.0K | 1,914 | 0.2% |
| Daily Journal Corp COM(DJCO) | US SMALL-CAP EQUITIES | 233912104 | $372.0K | 1,100 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $306.0K | 3,259 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $249.0K | 2,349 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $248.0K | 2,747 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $235.0K | 385 | 0.1% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $234.0K | 11,303 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $233.3K | 545,113 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $231.8K | 1,692,361 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $213.8K | 789,306 | 0.1% |
| Concentrix Corp COM(CNXC) | US MID-CAP EQUITIES | 20602D101 | $205.0K | 1,274 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $204.0K | 1,790 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $191.0K | 2,620 | 0.1% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $189.0K | 2,280 | 0.1% |
| Cbiz Inc COM(CBZ) | US SMALL-CAP EQUITIES | 124805102 | $164.0K | 5,000 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $152.9K | 44,455 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $149.7K | 59,733 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $138.8K | 322,743 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $137.0K | 1,908 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $137.0K | 212 | 0.1% |
| Emerson Elec Co COM(EMR) | US LARGE-CAP EQUITIES | 291011104 | $133.2K | 1,383,745 | 0.1% |