Q1 2025 Holdings
Filed 2025-04-28 | 244 holdings | $1.6B | 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 | $688.6K | 28,596 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $691.3K | 5,405 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $722.9K | 6,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $729.1K | 10,285 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $732.7K | 6,683 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $743.9K | 2,876 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $753.4K | 9,019 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $758.4K | 46,245 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $777.6K | 1,375 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $788.4K | 1,551 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $790.4K | 1,538 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $805.8K | 8,215 | 0.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $811.8K | 9,864 | 0.1% |
| Old Westbury Funds Inc SML Mid | MF | 680414604 | $819.2K | 51,847 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $824.8K | 14,136 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $836.9K | 605 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $857.2K | 13,504 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $880.7K | 12,377 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $892.8K | 756 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $905.4K | 6,201 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $918.1K | 2,725 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $950.9K | 15,843 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $957.7K | 2,497 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.9K | 9,756 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $968.3K | 4,385 | 0.1% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $970.1K | 9,589 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,657 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 5,130 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.0M | 5,307 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 6,577 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.0M | 8,510 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0M | 24,912 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.0M | 5,066 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $1.1M | 23,680 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 11,396 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $1.1M | 4,170 | 0.1% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.1M | 12,850 | 0.1% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.2M | 13,545 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,492 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 46,805 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,000 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.2M | 1,278 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 5,980 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2M | 15,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3M | 6,094 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,996 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.4M | 2,700 | 0.1% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $1.5M | 3,466 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5M | 5,732 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5M | 6,175 | 0.1% |