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 |
|---|---|---|---|---|---|
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $657.1K | 9,416 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $665.4K | 6,088 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $680.3K | 6,309 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $680.5K | 1,541 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $680.7K | 2,801 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $683.8K | 5,405 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $685.3K | 2,879 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $690.6K | 10,995 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COM | 69349H107 | $692.4K | 12,294 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $698.2K | 14,276 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $704.4K | 46,131 | 0.0% |
| Delaware Equity Funds V Small | MF | 24610B826 | $711.4K | 24,281 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $716.0K | 10,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.6K | 29,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720.6K | 10,380 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $726.7K | 7,902 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $735.0K | 3,721 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $739.7K | 2,643 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $743.1K | 8,975 | 0.0% |
| Old Westbury Funds Inc All Cap | MF | 680414307 | $750.6K | 28,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $760.5K | 8,300 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $762.7K | 4,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779.3K | 2,791 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $793.0K | 1,375 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $813.4K | 1,432 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $818.3K | 2,623 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $835.8K | 6,201 | 0.0% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $853.1K | 8,589 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $865.4K | 13,954 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $884.6K | 753 | 0.1% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $903.2K | 1,127 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $926.1K | 609 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $931.7K | 15,891 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $939.5K | 1,923 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $954.4K | 2,467 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $969.4K | 13,195 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $978.0K | 6,600 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.0M | 4,673 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.1M | 8,601 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1M | 9,690 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.1M | 5,307 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $1.1M | 23,680 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $1.1M | 12,226 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,010 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,475 | 0.1% |
| Toast Inc CL A(TOST) | COM | 888787108 | $1.2M | 26,401 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,005 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.2M | 2,705 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2M | 25,185 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,833 | 0.1% |