Q1 2022 Holdings
Filed 2022-04-29 | 2117 holdings | $249.1M | 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 | $35.4M | 61,528 | 14.2% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $31.0M | 163,298 | 12.4% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $29.6M | 182,673 | 11.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $21.5M | 47,090 | 8.6% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $20.4M | 365,136 | 8.2% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $18.8M | 109,295 | 7.5% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $13.2M | 69,125 | 5.3% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $12.9M | 55,881 | 5.2% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $8.8M | 93,128 | 3.5% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $7.0M | 107,849 | 2.8% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $6.0M | 45,136 | 2.4% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $5.4M | 36,216 | 2.2% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $5.2M | 153,901 | 2.1% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $4.4M | 15,374 | 1.8% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $3.1M | 23,670 | 1.3% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.8M | 31,586 | 0.7% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $1.8M | 10,988 | 0.7% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.8M | 17,975 | 0.7% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.6M | 34,585 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $1.3M | 11,592 | 0.5% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $1.2M | 13,517 | 0.5% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $1.1M | 3,580 | 0.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.1M | 5,105 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $772.0K | 1,415 | 0.3% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $651.0K | 1,492 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $637.0K | 34,300 | 0.3% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $607.0K | 10,140 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $580.0K | 5,335 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $532.0K | 2,884 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $519.0K | 2,528 | 0.2% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $453.0K | 19,000 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $420.0K | 11,954 | 0.2% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $359.0K | 4,900 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $338.0K | 4,541 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $298.8K | 1,711,088 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $281.0K | 2,349 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $251.0K | 2,981 | 0.1% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $245.0K | 3,044 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $244.2K | 791,958 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $238.0K | 2,516 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $234.1K | 518,390 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $212.0K | 1,790 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $170.6K | 61,066 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $168.6K | 371,685 | 0.1% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $159.0K | 1,248 | 0.1% |
| Constellation Energy Corp COM(CEG) | US LARGE-CAP EQUITIES | 21037T109 | $154.0K | 2,732 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $150.6K | 46,191 | 0.1% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $142.0K | 2,134 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | US LARGE-CAP EQUITIES | 084670108 | $141.2K | 267 | 0.1% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $118.0K | 210 | 0.0% |