Q1 2022 Holdings
Filed 2022-04-29 | 1472 holdings | $94.3M | 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 | $13.4M | 23,228 | 14.2% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $11.5M | 71,141 | 12.2% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $9.8M | 21,538 | 10.4% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $9.2M | 165,104 | 9.8% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $7.6M | 44,491 | 8.1% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $6.8M | 35,635 | 7.2% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $4.8M | 73,815 | 5.1% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $4.0M | 42,018 | 4.2% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $3.3M | 17,518 | 3.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $2.9M | 22,080 | 3.1% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $2.5M | 74,489 | 2.7% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $2.2M | 7,933 | 2.4% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.1M | 14,149 | 2.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.8M | 8,609 | 1.9% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.8M | 38,506 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $1.2M | 11,001 | 1.3% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.1M | 18,964 | 1.2% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.1M | 10,859 | 1.2% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $572.0K | 3,482 | 0.6% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $470.0K | 3,757 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $385.0K | 2,088 | 0.4% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $306.0K | 3,234 | 0.3% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $293.0K | 1,366 | 0.3% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $278.0K | 3,600 | 0.3% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $268.0K | 1,163 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $229.0K | 419 | 0.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $218.0K | 1,636 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $206.0K | 473 | 0.2% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $185.0K | 2,490 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $179.5K | 582,137 | 0.2% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $175.8K | 1,006,735 | 0.2% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $147.0K | 1,602 | 0.2% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $140.0K | 4,821 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $116.0K | 2,623 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $115.0K | 559 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $112.0K | 945 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $111.2K | 246,323 | 0.1% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $85.0K | 3,550 | 0.1% |
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $79.1K | 24,265 | 0.1% |
| Beyond Meat Inc COM(BYND) | US MID-CAP EQUITIES | 08862E109 | $78.0K | 1,608 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $77.0K | 2,359 | 0.1% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $73.2K | 26,206 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $56.0K | 616 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $52.0K | 114,623 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $47.0K | 1,172 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $45.1K | 811,176 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $42.7K | 192,520 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | US LARGE-CAP EQUITIES | 46625H100 | $39.6K | 290,797 | 0.0% |
| Nvidia Corp COM(NVDA) | US LARGE-CAP EQUITIES | 67066G104 | $39.6K | 145,055 | 0.0% |
| Vanguard Emerging Market Equity ETF(VWO) | NON-US EQUITY (EMERGING) | 922042858 | $39.1K | 846,678 | 0.0% |