Q2 2022 Holdings
Filed 2022-07-28 | 1522 holdings | $128.7M | 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 | $53.4M | 502,321 | 41.4% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $11.5M | 24,078 | 9.0% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $10.7M | 69,927 | 8.3% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $8.3M | 22,736 | 6.5% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $7.1M | 167,298 | 5.5% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $4.8M | 35,376 | 3.8% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $4.2M | 47,692 | 3.3% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $3.9M | 72,356 | 3.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $2.9M | 46,404 | 2.2% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $2.8M | 40,148 | 2.1% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $2.5M | 81,244 | 2.0% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.0M | 15,532 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $1.8M | 8,535 | 1.4% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $1.8M | 8,702 | 1.4% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.4M | 39,296 | 1.1% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.0M | 19,348 | 0.8% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $942.0K | 10,484 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $820.0K | 10,795 | 0.6% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $674.0K | 14,331 | 0.5% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $478.0K | 3,189 | 0.4% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $346.0K | 3,757 | 0.3% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $308.0K | 3,236 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT'S | 22822V101 | $275.0K | 1,636 | 0.2% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $259.0K | 1,113 | 0.2% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $235.0K | 1,367 | 0.2% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $205.0K | 1,812 | 0.2% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $196.0K | 419 | 0.2% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $152.3K | 593,162 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $142.9K | 1,045,467 | 0.1% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $138.0K | 3,600 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $126.0K | 649 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $121.0K | 4,821 | 0.1% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $118.0K | 1,602 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $116.0K | 2,648 | 0.1% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $109.0K | 459 | 0.1% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $101.5K | 268,974 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $95.0K | 2,539 | 0.1% |
| Corning Inc COM(GLW) | US LARGE-CAP EQUITIES | 219350105 | $91.0K | 2,889 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $86.0K | 941 | 0.1% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $71.0K | 2,341 | 0.1% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $69.0K | 3,550 | 0.1% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $67.0K | 1,893 | 0.1% |
| Barrick Gold Corp COM(ABX) | NON-US EQUITY (DEVELOPED) | 067901108 | $64.0K | 3,615 | 0.0% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $60.4K | 27,617 | 0.0% |
| Centene Corp del COM(CNC) | US MID-CAP EQUITIES | 15135B101 | $55.0K | 653 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $44.4K | 905,413 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $44.3K | 116,854 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | NON-US EQUITY (EMERGING) | 01609W102 | $42.0K | 432 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $41.1K | 208,749 | 0.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $34.9K | 196,768 | 0.0% |