Q3 2022 Holdings
Filed 2022-10-21 | 1483 holdings | $204.6M | 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 | $57.8M | 511,937 | 28.3% |
| Alphabet Inc CL C(GOOG) | US LARGE-CAP EQUITIES | 02079K107 | $53.9M | 560,752 | 26.4% |
| Alphabet Inc CL A(GOOGL) | US LARGE-CAP EQUITIES | 02079K305 | $16.6M | 173,731 | 8.1% |
| Costco Whsl Corp New COM(COST) | US LARGE-CAP EQUITIES | 22160K105 | $13.6M | 28,765 | 6.6% |
| Abbvie Inc COM(ABBV) | US LARGE-CAP EQUITIES | 00287Y109 | $9.5M | 70,940 | 4.7% |
| Cisco SYS Inc COM(CSCO) | US LARGE-CAP EQUITIES | 17275R102 | $6.6M | 163,814 | 3.2% |
| Adobe SYS Inc COM(ADBE) | US LARGE-CAP EQUITIES | 00724F101 | $6.5M | 23,488 | 3.2% |
| Airbnb Inc COM CL A(ABNB) | US LARGE-CAP EQUITIES | 009066101 | $5.1M | 48,424 | 2.5% |
| Builders Firstsource Inc COM(BLDR) | US SMALL-CAP EQUITIES | 12008R107 | $4.6M | 77,975 | 2.2% |
| Boeing Co COM(BA) | US LARGE-CAP EQUITIES | 097023105 | $4.3M | 35,182 | 2.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | US SMALL-CAP EQUITIES | 05550J101 | $3.6M | 50,146 | 1.8% |
| Curtiss Wright Corp COM(CW) | US SMALL-CAP EQUITIES | 231561101 | $2.8M | 20,300 | 1.4% |
| Boot Barn Hldgs Inc COM(BOOT) | US SMALL-CAP EQUITIES | 099406100 | $2.5M | 43,425 | 1.2% |
| Biogen Idec Inc(BIIB) | US LARGE-CAP EQUITIES | 09062X103 | $2.3M | 8,552 | 1.1% |
| Charles RIV Labs Intl Inc COM(CRL) | US SMALL-CAP EQUITIES | 159864107 | $1.8M | 9,148 | 0.9% |
| Avantor Inc COM(AVTR) | US MID-CAP EQUITIES | 05352A100 | $1.7M | 87,739 | 0.8% |
| Carrier Global Corporation COM(CARR) | US MID-CAP EQUITIES | 14448C104 | $1.7M | 47,508 | 0.8% |
| Conocophillips(COP) | US LARGE-CAP EQUITIES | 20825C104 | $1.4M | 13,318 | 0.7% |
| Corteva Inc COM(CTVA) | US LARGE-CAP EQUITIES | 22052L104 | $1.1M | 19,335 | 0.5% |
| Coinbase Global Inc COM CL A(COIN) | US LARGE-CAP EQUITIES | 19260Q107 | $676.0K | 10,475 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | US MID-CAP EQUITIES | 007903107 | $567.0K | 9,011 | 0.3% |
| Cadence Design Systems Inc(CDNS) | US MID-CAP EQUITIES | 127387108 | $528.0K | 3,231 | 0.3% |
| Crown Castle Inc COM(CCI) | REIT'S | 22822V101 | $355.0K | 2,453 | 0.2% |
| Constellation Brands Inc CL A(STZ) | US LARGE-CAP EQUITIES | 21036P108 | $320.0K | 1,394 | 0.2% |
| Consolidated Edison Inc(ED) | US LARGE-CAP EQUITIES | 209115104 | $298.0K | 3,474 | 0.1% |
| Autodesk Inc COM(ADSK) | US LARGE-CAP EQUITIES | 052769106 | $255.0K | 1,367 | 0.1% |
| Crown Hldgs Inc COM(CCK) | US MID-CAP EQUITIES | 228368106 | $244.0K | 3,007 | 0.1% |
| Darden Restaurants Inc COM(DRI) | US MID-CAP EQUITIES | 237194105 | $231.0K | 1,832 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | NON-US EQUITY (EMERGING) | 07725L102 | $165.0K | 1,226 | 0.1% |
| Apple Computer Inc COM(AAPL) | US LARGE-CAP EQUITIES | 037833100 | $146.2K | 1,058,049 | 0.1% |
| Cloudflare Inc CL A COM(NET) | US MID-CAP EQUITIES | 18915M107 | $146.0K | 2,648 | 0.1% |
| Charter Communications Inc NCL A(CHTR) | US LARGE-CAP EQUITIES | 16119P108 | $138.0K | 456 | 0.1% |
| Microsoft Corp COM(MSFT) | US LARGE-CAP EQUITIES | 594918104 | $137.8K | 591,760 | 0.1% |
| Cummins Inc COM(CMI) | US LARGE-CAP EQUITIES | 231021106 | $128.0K | 631 | 0.1% |
| BOX Inc CL A(BOX) | US LARGE-CAP EQUITIES | 10316T104 | $118.0K | 4,821 | 0.1% |
| Caesars Entmt Inc New COM(CZR) | US SMALL-CAP EQUITIES | 12769G100 | $116.0K | 3,600 | 0.1% |
| Cbre Group Inc CL A(CBRE) | US LARGE-CAP EQUITIES | 12504L109 | $108.0K | 1,602 | 0.1% |
| Boston Scientific Corp(BSX) | US LARGE-CAP EQUITIES | 101137107 | $98.0K | 2,539 | 0.0% |
| Spdr TR S&P 500(SPY) | ETF EQUITY | 78462F103 | $95.2K | 266,589 | 0.0% |
| Align Technology Inc COM(ALGN) | US MID-CAP EQUITIES | 016255101 | $95.0K | 459 | 0.0% |
| Axon Enterprise Inc COM(AXON) | US SMALL-CAP EQUITIES | 05464C101 | $90.0K | 781 | 0.0% |
| Constellation Energy Corp COM(CEG) | US LARGE-CAP EQUITIES | 21037T109 | $65.0K | 779 | 0.0% |
| Abrdn Silver ETF Trust Physcl Silvr SHS(SIVR) | ALTERNATIVE-PUBLIC | 003264108 | $65.0K | 3,550 | 0.0% |
| American Homes 4 Rent CL A(AMH) | REIT'S | 02665T306 | $62.0K | 1,893 | 0.0% |
| DXC Technology Co COM(DXC) | US LARGE-CAP EQUITIES | 23355L106 | $57.0K | 2,341 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF EQUITY | 464287200 | $47.9K | 133,531 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | NON-US EQUITY (EMERGING) | 46434G103 | $40.8K | 949,071 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | US MID-CAP EQUITIES | 00971T101 | $38.0K | 611 | 0.0% |
| Visa Inc COM CL A(V) | US LARGE-CAP EQUITIES | 92826C839 | $37.4K | 210,484 | 0.0% |
| Johnson & Johnson COM(JNJ) | US LARGE-CAP EQUITIES | 478160104 | $34.1K | 208,498 | 0.0% |