Q3 2025 Holdings
Filed 2025-10-20 | 259 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $321.8K | 1,175 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $325.0K | 2,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338.3K | 7,698 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $343.9K | 7,116 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.0K | 5,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $346.3K | 1,227 | 0.0% |
| Old Westbury Funds Inc SML Mid | MF | 680414604 | $347.1K | 18,864 | 0.0% |
| Brookfield Corp CL A(BN) | COM | 11271J107 | $350.0K | 5,103 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $355.0K | 1,184 | 0.0% |
| Harbor Funds Cap Apprec Inst | MF | 411511504 | $358.5K | 2,790 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $359.3K | 1,196 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $362.9K | 14,658 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $369.2K | 3,678 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $371.1K | 7,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $381.4K | 2,958 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $397.4K | 662 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $399.2K | 1,200 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $399.7K | 1,989 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $400.1K | 9,052 | 0.0% |
| Vanguard Ftse All-World EX US(VEU) | ETF | 922042775 | $407.0K | 5,702 | 0.0% |
| Fidelity Contrafund New Insigh | MF | 316071604 | $413.1K | 8,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $414.5K | 1,931 | 0.0% |
| Franklin Custodian Funds Growt | MF | 353496508 | $417.9K | 2,758 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.1K | 4,452 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $430.9K | 5,253 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $436.1K | 2,112 | 0.0% |
| SAP SE SP ADR(SAP) | COM | 803054204 | $438.5K | 1,641 | 0.0% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $440.8K | 2,922 | 0.0% |
| Blackstone REIT Inc CL I | COM | 09259K401 | $447.6K | 32,370 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $461.8K | 4,030 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $465.6K | 13,500 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $470.1K | 7,846 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471.8K | 945 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $474.1K | 2,526 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $481.0K | 3,385 | 0.0% |
| Schwab Capital Trust S&P 500ID(SWPPX) | MF | 808509855 | $485.8K | 28,130 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $490.3K | 3,711 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $498.0K | 744 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $505.2K | 2,548 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $523.5K | 16,740 | 0.0% |
| Nestle SA SP ADR(NSRGY) | COM | 641069406 | $533.6K | 5,814 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $541.0K | 3,243 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $548.6K | 2,233 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $568.3K | 1,640 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $571.9K | 2,434 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $575.5K | 2,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $581.3K | 7,701 | 0.0% |
| Artisan Partners Funds Inc INT(APHKX) | MF | 04314H857 | $592.1K | 10,823 | 0.0% |
| LAM Research Corp New(LRCX) | COM | 512807306 | $592.9K | 4,428 | 0.0% |
| BJS Whsl Club Holdings Inc(BJ) | COM | 05550J101 | $599.5K | 6,429 | 0.0% |