Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Westbury Funds Inc All Cap | MF | 680414307 | $377.4K | 16,247 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $381.4K | 2,657 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $383.2K | 11,745 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $387.6K | 4,250 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $391.4K | 1,800 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $392.6K | 14,900 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $392.9K | 2,973 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $394.5K | 9,217 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $407.9K | 3,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $422.5K | 922 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $439.0K | 3,480 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $456.0K | 1,023 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $457.7K | 850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $457.8K | 5,188 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $461.3K | 3,124 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $464.6K | 7,421 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $465.7K | 1,616 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $465.8K | 2,495 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.4K | 4,521 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $472.6K | 32,370 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $473.0K | 13,324 | 0.0% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $475.6K | 28,932 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $478.7K | 10,823 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $495.6K | 3,368 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $509.3K | 2,663 | 0.0% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $521.6K | 9,416 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $529.7K | 4,785 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $538.3K | 4,589 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $541.0K | 605 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $542.4K | 8,951 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $557.2K | 12,355 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $564.9K | 2,566 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $577.1K | 7,902 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $602.4K | 5,071 | 0.0% |
| Rentokil Initial PLC SP ADR(RTO) | ADR | 760125104 | $608.6K | 15,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $613.8K | 1,609 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $618.4K | 6,206 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $642.0K | 1,368 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $646.8K | 2,436 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $654.7K | 2,949 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $658.2K | 1,616 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $664.3K | 5,005 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $669.0K | 3,434 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $685.4K | 20,496 | 0.1% |
| Fidelity TR Total MKT INS Prem(FSKAX) | MF | 315911693 | $692.2K | 5,629 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $708.7K | 8,358 | 0.1% |
| Delaware Equity Funds V Small | MF | 24610B826 | $728.2K | 26,781 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $746.0K | 2,853 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $749.4K | 14,231 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $755.9K | 26,348 | 0.1% |