Q3 2021 Holdings
Filed 2021-11-01 | 1470 holdings | $80.1M | 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 | $10.5M | 18,254 | 13.1% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $9.0M | 165,386 | 11.2% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $8.7M | 19,406 | 10.9% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $8.6M | 39,266 | 10.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $7.1M | 66,098 | 8.9% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $6.2M | 37,255 | 7.8% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $3.2M | 36,623 | 4.0% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $2.8M | 12,440 | 3.5% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $2.5M | 16,399 | 3.1% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.4M | 8,619 | 3.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.3M | 16,729 | 2.9% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $2.2M | 55,258 | 2.8% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $2.2M | 5,335 | 2.7% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.8M | 35,304 | 2.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $1.4M | 10,756 | 1.7% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $816.0K | 19,398 | 1.0% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $736.0K | 10,859 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $699.0K | 13,513 | 0.9% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $404.0K | 3,600 | 0.5% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $380.0K | 1,332 | 0.5% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $379.0K | 3,757 | 0.5% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $305.0K | 459 | 0.4% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $240.0K | 1,586 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $240.0K | 3,304 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $223.0K | 306 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $215.0K | 1,239 | 0.3% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $208.0K | 2,490 | 0.3% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $179.0K | 4,126 | 0.2% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $169.0K | 1,608 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $160.1K | 567,987 | 0.2% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $156.0K | 1,606 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $154.0K | 1,590 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $132.2K | 934,010 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $126.0K | 562 | 0.2% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $114.0K | 4,821 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $105.7K | 246,359 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $104.0K | 999 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $96.0K | 747 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $85.0K | 402 | 0.1% |
| Alps ETF TR(AMLP) | MLP'S | 00162Q452 | $78.0K | 2,329 | 0.1% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $76.0K | 3,550 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $69.6K | 21,196 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $60.7K | 22,763 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $59.0K | 1,767 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $52.0K | 70 | 0.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | US SMALL-CAP EQUITIES | 04316A108 | $45.0K | 915 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $43.6K | 101,167 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $43.4K | 264,837 | 0.1% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $40.4K | 654,535 | 0.1% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $38.0K | 170,601 | 0.0% |