Q2 2024 Holdings
Filed 2024-07-25 | 235 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group Inc(SPG) | COM | 828806109 | $379.5K | 2,500 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $387.0K | 7,137 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $387.8K | 2,218 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $404.0K | 2,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $413.2K | 1,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $423.2K | 1,619 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $427.4K | 13,266 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $430.4K | 2,696 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $435.5K | 3,600 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $436.7K | 15,070 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $439.4K | 9,102 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $450.3K | 8,314 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $456.9K | 12,362 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $457.9K | 32,370 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $461.1K | 433 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $463.4K | 10,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $467.1K | 2,297 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $470.6K | 4,423 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $473.4K | 3,650 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $474.8K | 6,443 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $475.0K | 6,045 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $492.8K | 8,835 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $498.8K | 2,096 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $502.7K | 1,800 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $507.4K | 4,436 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $507.7K | 4,764 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $518.7K | 3,480 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $527.2K | 6,002 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $527.3K | 10,823 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $536.8K | 1,981 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $538.4K | 2,949 | 0.0% |
| Fidelity TR Total MKT INS Prem(FSKAX) | MF | 315911693 | $546.1K | 3,655 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $559.8K | 1,023 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $561.8K | 8,965 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $564.4K | 3,128 | 0.0% |
| Old Westbury Funds Inc Large C | MF | 680414109 | $571.4K | 28,932 | 0.0% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $586.7K | 9,416 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $620.1K | 3,988 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $634.6K | 20,491 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $640.7K | 7,902 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $652.0K | 2,693 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $659.0K | 1,368 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $659.6K | 6,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $664.9K | 8,541 | 0.0% |
| Delaware Equity Funds V Small | MF | 24610B826 | $682.5K | 24,281 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $711.5K | 837 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $714.8K | 1,543 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $719.5K | 4,590 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $736.2K | 6,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $741.5K | 10,472 | 0.0% |