Q2 2022 Holdings
Filed 2022-07-28 | 2119 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | US LARGE-CAP EQUITIES | 023135106 | $99.8M | 939,842 | 35.3% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $29.3M | 61,190 | 10.4% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $27.9M | 182,010 | 9.9% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $17.3M | 47,240 | 6.1% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $15.5M | 363,986 | 5.5% |
| Constellation Brands Inc(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $13.0M | 55,901 | 4.6% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $9.9M | 111,571 | 3.5% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $8.2M | 59,967 | 2.9% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $6.7M | 142,978 | 2.4% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $5.9M | 109,491 | 2.1% |
| Boot Barn Hldgs Inc COM(BOOT) | US MID-CAP EQUITIES | 099406100 | $5.6M | 81,463 | 2.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $5.1M | 81,361 | 1.8% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $4.9M | 37,132 | 1.7% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $4.9M | 156,326 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $3.4M | 15,676 | 1.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $2.7M | 23,670 | 0.9% |
| Cadence Design System Inc COM(CDNS) | US MID-CAP EQUITIES | 127387108 | $1.7M | 11,023 | 0.6% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.6M | 18,183 | 0.6% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.6M | 29,501 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $1.2M | 15,899 | 0.4% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.2M | 32,477 | 0.4% |
| Caci Intl Inc CL A(CACI) | US MID-CAP EQUITIES | 127190304 | $1.0M | 3,565 | 0.4% |
| CB Richard Ellis Group Inc.(CBRE) | US MID-CAP EQUITIES | 12504L109 | $997.0K | 13,547 | 0.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $883.0K | 4,331 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $644.0K | 1,375 | 0.2% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $626.0K | 20,463 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | ALTERNATIVE-PUBLIC | 00326A104 | $594.0K | 34,300 | 0.2% |
| Blackbaud Inc COM(BLKB) | US SMALL-CAP EQUITIES | 09227Q100 | $589.0K | 10,140 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $527.0K | 4,632 | 0.2% |
| Crown Castle Intl Corp COM(CCI) | REIT'S | 22822V101 | $494.0K | 2,931 | 0.2% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $425.0K | 2,197 | 0.2% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $314.0K | 1,328 | 0.1% |
| Blackline Inc COM(BL) | US SMALL-CAP EQUITIES | 09239B109 | $280.0K | 4,200 | 0.1% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $257.0K | 3,041 | 0.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | US SMALL-CAP EQUITIES | 109194100 | $253.0K | 2,994 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $235.1K | 1,719,453 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $215.0K | 6,082 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $202.5K | 788,397 | 0.1% |
| Arrow Electrs Inc COM(ARW) | US MID-CAP EQUITIES | 042735100 | $201.0K | 1,790 | 0.1% |
| Spdr TR S&P 500(SPY) | US LARGE-CAP EQUITIES | 78462F103 | $191.9K | 508,637 | 0.1% |
| Darling Ingredients Inc COM(DAR) | US SMALL-CAP EQUITIES | 237266101 | $182.0K | 3,044 | 0.1% |
| Consolidated Edison Inc COM(ED) | US LARGE-CAP EQUITIES | 209115104 | $181.0K | 1,900 | 0.1% |
| Constellation Energy Corp COM(CEG) | US LARGE-CAP EQUITIES | 21037T109 | $161.0K | 2,816 | 0.1% |
| DTE Energy Co COM(DTE) | US LARGE-CAP EQUITIES | 233331107 | $152.0K | 1,248 | 0.1% |
| Ishares S&P 500 Index(IVV) | US LARGE-CAP EQUITIES | 464287200 | $143.0K | 377,265 | 0.1% |
| D R Horton Inc COM(DHI) | US MID-CAP EQUITIES | 23331A109 | $139.0K | 2,096 | 0.0% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $136.0K | 62,152 | 0.0% |
| Costar Group Inc COM(CSGP) | US MID-CAP EQUITIES | 22160N109 | $129.0K | 2,134 | 0.0% |
| Bellring Brands Inc Common Stock(BRBR) | US SMALL-CAP EQUITIES | 07831C103 | $117.0K | 4,703 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | US MID-CAP EQUITIES | 090572207 | $109.0K | 220 | 0.0% |