Q2 2025 Holdings
Filed 2025-07-17 | 258 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $327.5K | 3,573 | 0.0% |
| Motorola Solutions Inc New(MSI) | COM | 620076307 | $333.0K | 792 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $333.2K | 6,736 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $341.1K | 2,790 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $342.0K | 14,658 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $342.2K | 7,909 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $343.1K | 2,672 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $343.8K | 1,554 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.9K | 1,943 | 0.0% |
| Dutch Brothers Inc CL A(BROS) | COM | 26701L100 | $354.0K | 5,178 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $356.1K | 1,229 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $356.6K | 7,881 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $365.2K | 662 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $365.5K | 4,055 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $370.8K | 1,989 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | ETF | 922042775 | $381.7K | 5,678 | 0.0% |
| Old Westbury Funds Inc SML Mid | MF | 680414604 | $386.6K | 21,903 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $387.5K | 8,076 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $393.0K | 7,159 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $406.1K | 2,526 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $407.5K | 2,024 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $411.9K | 1,180 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $412.7K | 2,112 | 0.0% |
| Fidelity Natl Information Serv(FIS) | COM | 31620M106 | $418.4K | 5,140 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $429.7K | 9,052 | 0.0% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $431.0K | 4,428 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $446.6K | 32,370 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $448.4K | 7,866 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $452.6K | 1,207 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $460.1K | 741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462.7K | 9,996 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $471.1K | 4,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $472.9K | 1,021 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $478.1K | 3,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $493.9K | 10,065 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $496.0K | 1,594 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $501.6K | 16,177 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $503.8K | 5,614 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $555.0K | 2,945 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $556.7K | 6,820 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.6K | 2,077 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $564.7K | 10,823 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $570.9K | 4,121 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $575.4K | 4,838 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $575.7K | 3,142 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $593.0K | 2,435 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $618.6K | 2,312 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $619.9K | 4,612 | 0.0% |
| Fidelity Asset MGR | MF | 316069582 | $620.4K | 37,172 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $629.3K | 4,720 | 0.0% |