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 |
|---|---|---|---|---|---|
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $602.2K | 622 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $602.5K | 1,708 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $608.5K | 4,639 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $625.5K | 6,012 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $640.8K | 1,585 | 0.0% |
| Fidelity TR 500 Index Fund(FXAIX) | MF | 315911750 | $644.6K | 2,767 | 0.0% |
| Fidelity Asset MGR | MF | 316069582 | $653.9K | 37,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680.0K | 26,687 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $684.5K | 2,874 | 0.0% |
| New Perspective Fund Inc(ANWPX) | MF | 648018109 | $692.4K | 9,416 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $693.3K | 5,834 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $695.2K | 9,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $698.5K | 8,256 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $710.2K | 2,517 | 0.0% |
| Txnm Energy Inc COM(TXNM) | COM | 69349H107 | $710.3K | 12,560 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $712.7K | 2,426 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $713.2K | 11,258 | 0.0% |
| Delaware Equity Funds V Small | MF | 24610B826 | $758.1K | 24,281 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $758.7K | 1,111 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | COM | 69608A108 | $760.9K | 4,171 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $762.9K | 7,902 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $776.0K | 4,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $777.2K | 2,754 | 0.0% |
| Ishares Biotechnology Fund(IBB) | COM | 464287556 | $780.3K | 5,405 | 0.0% |
| Old Westbury Funds Inc All Cap | MF | 680414307 | $785.5K | 28,596 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $797.2K | 1,405 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $797.4K | 605 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $800.6K | 4,702 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $815.1K | 9,183 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $831.6K | 1,358 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $836.3K | 14,601 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $863.0K | 6,201 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $871.6K | 12,499 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $877.1K | 2,540 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $898.4K | 13,766 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $900.6K | 5,925 | 0.0% |
| Packaging Corp America(PKG) | COM | 695156109 | $900.9K | 4,134 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $906.4K | 4,306 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $955.1K | 10,446 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $976.0K | 5,790 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $994.4K | 810 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.0M | 13,487 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 15,870 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 1,983 | 0.1% |
| Reddit Inc CL A(RDDT) | COM | 75734B100 | $1.1M | 4,749 | 0.1% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.1M | 60,195 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,637 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,724 | 0.1% |
| Principal Funds Inc Mid Cap FU | MF | 74253Q747 | $1.1M | 23,680 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 15,010 | 0.1% |