Q1 2024 Holdings
Filed 2024-04-23 | 236 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM | 902973304 | $362.4K | 8,108 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $365.4K | 4,132 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $372.9K | 5,584 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $378.4K | 4,608 | 0.0% |
| Brinker Cap Destinations TR de | MF | 10964R103 | $386.0K | 24,018 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $387.0K | 2,671 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $391.2K | 2,500 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $396.5K | 9,102 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $406.2K | 1,180 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413.6K | 1,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420.7K | 433 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $424.9K | 10,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $439.7K | 1,725 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $439.7K | 15,070 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $443.4K | 3,600 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $451.1K | 3,650 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $454.1K | 6,002 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $458.2K | 32,370 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $465.3K | 12,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $466.4K | 2,696 | 0.0% |
| Rentokil Initial PLC SP ADR(RTO) | COM | 760125104 | $474.7K | 15,746 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $475.6K | 1,800 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $479.6K | 1,619 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $481.5K | 8,314 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $481.7K | 2,522 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $489.5K | 13,266 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $507.0K | 1,981 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $513.1K | 4,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $515.1K | 2,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $516.0K | 4,764 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $519.5K | 10,823 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $528.6K | 2,297 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $537.8K | 1,023 | 0.0% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $553.2K | 28,932 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $554.3K | 3,128 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $554.3K | 3,733 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $556.2K | 3,480 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $564.6K | 4,436 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $564.8K | 2,976 | 0.0% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $570.6K | 9,416 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $577.1K | 8,965 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $613.2K | 837 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $664.5K | 7,902 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $672.3K | 3,399 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $672.6K | 6,086 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $677.4K | 2,711 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $681.6K | 1,578 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683.1K | 10,688 | 0.0% |
| Delaware Equity Funds V Small | MF | 24610B826 | $691.5K | 24,281 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $693.2K | 11,520 | 0.0% |