Q4 2021 Holdings
Filed 2022-01-19 | 1422 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $11.3M | 19,930 | 12.8% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $11.0M | 19,368 | 12.5% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $10.4M | 164,321 | 11.8% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $9.0M | 66,612 | 10.2% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $7.4M | 36,827 | 8.4% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $6.7M | 40,476 | 7.6% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $5.0M | 40,948 | 5.7% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $4.4M | 17,518 | 5.0% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $2.6M | 61,799 | 3.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.3M | 18,502 | 2.6% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $2.3M | 5,999 | 2.6% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $2.1M | 38,334 | 2.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.1M | 8,609 | 2.3% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $1.7M | 12,061 | 1.9% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $916.0K | 19,384 | 1.0% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $784.0K | 10,859 | 0.9% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $643.0K | 7,502 | 0.7% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $506.0K | 2,718 | 0.6% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $416.0K | 3,757 | 0.5% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $384.0K | 1,366 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $342.0K | 1,638 | 0.4% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $337.0K | 3,600 | 0.4% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $302.0K | 459 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $276.0K | 3,234 | 0.3% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $269.0K | 2,490 | 0.3% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $239.0K | 1,586 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $229.0K | 1,590 | 0.3% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $191.8K | 570,171 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $188.0K | 289 | 0.2% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $174.0K | 1,606 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $169.7K | 955,650 | 0.2% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $126.0K | 4,821 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $122.0K | 559 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $112.0K | 2,626 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $110.0K | 945 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $109.3K | 230,195 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $105.0K | 1,608 | 0.1% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $98.0K | 392 | 0.1% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $79.0K | 3,550 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $76.0K | 2,356 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $73.7K | 22,096 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $69.0K | 23,847 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $62.0K | 620 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $53.0K | 70 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $51.0K | 1,172 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $50.7K | 106,273 | 0.1% |
| Autozone Inc COM(AZO) | US LARGE-CAP EQUITIES | 053332102 | $46.0K | 22 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $43.2K | 272,709 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $42.7K | 864,267 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $38.8K | 647,608 | 0.0% |