Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC COMMO(FERG) | 0 | 61,920 | +61,920 | 0 | 12,295 | 0.76% | +12,295 |
| SPDR GOLD SHARES(GLD) | 153,545 | 183,949 | +30,404 | 33,014 | 44,711 | 2.76% | +11,697 |
| EXXON MOBIL CORP | 27,734 | 119,869 | +92,135 | 3,193 | 14,051 | 0.87% | +10,858 |
| ABBVIE INC(ABBV) | 155,315 | 181,165 | +25,850 | 26,640 | 35,776 | 2.20% | +9,137 |
| OLD WESTBURY FUNDS INC LARGE C | 28,932 | 457,352 | +428,420 | 571 | 9,540 | 0.59% | +8,969 |
| BLACKSTONE INC(BX) | 274,481 | 276,832 | +2,351 | 33,981 | 42,391 | 2.61% | +8,411 |
| APPLE INC(AAPL) | 305,292 | 305,478 | +186 | 64,301 | 71,176 | 4.39% | +6,876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,563 | 54,977 | +5,414 | 27,408 | 34,007 | 2.10% | +6,599 |
| LOCKHEED MARTIN CORP(LMT) | 40,465 | 43,202 | +2,737 | 18,901 | 25,254 | 1.56% | +6,353 |
| SOUTHERN CO(SO) | 110,067 | 161,539 | +51,472 | 8,538 | 14,568 | 0.90% | +6,030 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 36,324 | +36,324 | 0 | 5,835 | 0.36% | +5,835 |
| BERKSHIRE HATHAWAY INC CL B NE | 112,524 | 110,451 | -2,073 | 45,775 | 50,836 | 3.13% | +5,061 |
| JOHNSON & JOHNSON(JNJ) | 114,403 | 130,545 | +16,142 | 16,721 | 21,156 | 1.30% | +4,435 |
| MONDELEZ INTL INC CL A(MDLZ) | 72,014 | 123,801 | +51,787 | 4,713 | 9,120 | 0.56% | +4,408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,425 | 65,207 | +8,782 | 26,448 | 30,326 | 1.87% | +3,879 |
| HOME DEPOT INC(HD) | 67,171 | 66,616 | -555 | 23,123 | 26,993 | 1.66% | +3,870 |
| AGNICO EAGLE MINES LTD(AEM) | 3,200 | 48,473 | +45,273 | 209 | 3,905 | 0.24% | +3,696 |
| PEPSICO INC(PEP) | 108,501 | 124,323 | +15,822 | 17,895 | 21,141 | 1.30% | +3,246 |
| MOTOROLA SOLUTIONS INC NEW(MSI) | 0 | 7,044 | +7,044 | 0 | 3,167 | 0.20% | +3,167 |
| SERVICENOW INC(NOW) | 29,492 | 29,401 | -91 | 23,200 | 26,296 | 1.62% | +3,095 |
| NRG ENERGY INC NEW(NRG) | 0 | 33,405 | +33,405 | 0 | 3,043 | 0.19% | +3,043 |
| SAP SE SP ADR(SAP) | 0 | 12,885 | +12,885 | 0 | 2,952 | 0.18% | +2,952 |
| CRH PLC ORD | 0 | 29,483 | +29,483 | 0 | 2,734 | 0.17% | +2,734 |
| MASTERCARD INCORPORATED CL A(MA) | 78,776 | 75,848 | -2,928 | 34,753 | 37,454 | 2.31% | +2,701 |
| INTL BUSINESS MACHINES(IBM) | 2,336 | 13,743 | +11,407 | 404 | 3,038 | 0.19% | +2,634 |
| COSTCO WHOLESALE CORP(COST) | 837 | 3,753 | +2,916 | 711 | 3,327 | 0.21% | +2,616 |
| MCDONALDS CORP(MCD) | 42,786 | 43,994 | +1,208 | 10,904 | 13,397 | 0.83% | +2,493 |
| CHUBB LIMITED COM | 1,620 | 10,034 | +8,414 | 413 | 2,894 | 0.18% | +2,480 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 64,443 | 116,724 | +52,281 | 2,187 | 4,648 | 0.29% | +2,461 |
| NEWMONT CORP(NEM) | 41,850 | 78,603 | +36,753 | 1,752 | 4,201 | 0.26% | +2,449 |
| COCA-COLA CO(KO) | 123,857 | 142,956 | +19,099 | 7,883 | 10,273 | 0.63% | +2,389 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 82,893 | +82,893 | 0 | 2,372 | 0.15% | +2,372 |
| LINDE PLC(LIN) | 64,628 | 64,233 | -395 | 28,359 | 30,630 | 1.89% | +2,271 |
| UBER TECHNOLOGIES INC(UBER) | 161,443 | 186,287 | +24,844 | 11,734 | 14,001 | 0.86% | +2,268 |
| HITACHI LTD ADR 2(HTHIF) | 25,872 | 150,785 | +124,913 | 5,826 | 7,992 | 0.49% | +2,166 |
| ABBOTT LABORATORIES | 238,106 | 235,111 | -2,995 | 24,742 | 26,805 | 1.65% | +2,063 |
| JPMORGAN CHASE & CO(JPM) | 193,324 | 193,872 | +548 | 39,102 | 40,880 | 2.52% | +1,778 |
| CAMECO CORP(CCJ) | 0 | 35,169 | +35,169 | 0 | 1,680 | 0.10% | +1,680 |
| INTUIT(INTU) | 3,033 | 5,584 | +2,551 | 1,993 | 3,468 | 0.21% | +1,474 |
| EATON CORP PLC(ETN) | 78,104 | 78,294 | +190 | 24,490 | 25,950 | 1.60% | +1,460 |
| STRYKER CORPORATION(SYK) | 69,026 | 69,028 | +2 | 23,486 | 24,937 | 1.54% | +1,451 |
| MORGAN STANLEY(MS) | 213,129 | 211,480 | -1,649 | 20,714 | 22,045 | 1.36% | +1,331 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 0 | 15,971 | +15,971 | 0 | 1,290 | 0.08% | +1,290 |
| NORTHROP GRUMMAN CORP(NOC) | 12,966 | 13,056 | +90 | 5,653 | 6,894 | 0.42% | +1,242 |
| NETFLIX INC(NFLX) | 35,512 | 35,388 | -124 | 23,966 | 25,100 | 1.55% | +1,133 |
| ALCON AG ORD(ALC) | 0 | 10,893 | +10,893 | 0 | 1,090 | 0.07% | +1,090 |
| SHERWIN WILLIAMS CO(SHW) | 7,387 | 8,456 | +1,069 | 2,205 | 3,227 | 0.20% | +1,023 |
| OLD WESTBURY FUNDS INC SML MID | 0 | 59,882 | +59,882 | 0 | 1,022 | 0.06% | +1,022 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,325 | 23,029 | +14,704 | 346 | 1,192 | 0.07% | +846 |
| PFIZER INC(PFE) | 55,955 | 83,153 | +27,198 | 1,566 | 2,406 | 0.15% | +841 |
| UNITEDHEALTH GROUP INC(UNH) | 7,993 | 8,351 | +358 | 4,071 | 4,883 | 0.30% | +812 |
| MONGODB INC CL A(MDB) | 6,914 | 9,345 | +2,431 | 1,728 | 2,526 | 0.16% | +798 |
| GENERAL ELECTRIC CO NEW(GE) | 25,328 | 25,328 | 0 | 4,026 | 4,776 | 0.29% | +750 |
| SPDR S&P 500 ETF(SPY) | 21,274 | 21,446 | +172 | 11,578 | 12,305 | 0.76% | +727 |
| EXTRA SPACE STORAGE INC(EXR) | 28,079 | 28,101 | +22 | 4,364 | 5,064 | 0.31% | +700 |
| AUTOMATIC DATA PROCESSING INC | 18,327 | 18,160 | -167 | 4,374 | 5,025 | 0.31% | +651 |
| PROCTER AND GAMBLE CO(PG) | 54,623 | 55,751 | +1,128 | 9,008 | 9,656 | 0.60% | +648 |
| META PLATFORMS INC CL A(META) | 4,482 | 5,014 | +532 | 2,260 | 2,870 | 0.18% | +610 |
| BROADRIDGE FINANCIAL SOLUTIONS | 0 | 2,787 | +2,787 | 0 | 599 | 0.04% | +599 |
| INTUITIVE SURGICAL INC NEW | 15,217 | 14,986 | -231 | 6,769 | 7,362 | 0.45% | +593 |
| AMERICAN EXPRESS CO(AXP) | 16,269 | 15,949 | -320 | 3,767 | 4,325 | 0.27% | +558 |
| RTX CORPORATION COM(RTX) | 23,539 | 23,612 | +73 | 2,363 | 2,861 | 0.18% | +498 |
| TPG INC CL A(TPG) | 0 | 7,921 | +7,921 | 0 | 456 | 0.03% | +456 |
| EASTERN BANKSHARES INC(EBC) | 0 | 27,673 | +27,673 | 0 | 454 | 0.03% | +454 |
| ACCENTURE PLC IRELAND CLASS A SHS CLASS A | 9,149 | 9,124 | -25 | 2,776 | 3,225 | 0.20% | +449 |
| OLD WESTBURY FUNDS INC ALL CAP | 13,215 | 27,942 | +14,727 | 343 | 772 | 0.05% | +429 |
| VISA INC CL A(V) | 49,803 | 49,072 | -731 | 13,072 | 13,492 | 0.83% | +421 |
| IRON MOUNTAIN INC(IRM) | 13,469 | 13,469 | 0 | 1,207 | 1,601 | 0.10% | +393 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 6,443 | 9,682 | +3,239 | 475 | 864 | 0.05% | +389 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,843 | 6,843 | 0 | 2,147 | 2,522 | 0.16% | +375 |
| ONEOK INC(OKE) | 3,074 | 6,840 | +3,766 | 251 | 623 | 0.04% | +373 |
| HORIZON KINETICS INFLATION BEN HORI KI INFL ETF | 0 | 9,841 | +9,841 | 0 | 370 | 0.02% | +370 |
| ORACLE CORP(ORCL) | 11,018 | 11,232 | +214 | 1,556 | 1,914 | 0.12% | +358 |
| PARKER-HANNIFIN CORP(PH) | 2,693 | 2,693 | 0 | 1,362 | 1,701 | 0.10% | +339 |
| WAL-MART INC(WMT) | 11,520 | 13,782 | +2,262 | 780 | 1,113 | 0.07% | +333 |
| TEXAS INSTRUMENTS INC(TXN) | 47,289 | 46,119 | -1,170 | 9,199 | 9,527 | 0.59% | +328 |
| ARISTA NETWORKS INC | 20,303 | 19,387 | -916 | 7,116 | 7,441 | 0.46% | +325 |
| BROOKFIELD CORP CL A(BN) | 0 | 5,920 | +5,920 | 0 | 315 | 0.02% | +315 |
| PUBLIC STORAGE(PSA) | 4,000 | 4,000 | 0 | 1,151 | 1,455 | 0.09% | +305 |
| CABOT CORP(CBT) | 15,000 | 15,000 | 0 | 1,378 | 1,677 | 0.10% | +298 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 2,894 | +2,894 | 0 | 288 | 0.02% | +288 |
| AXON ENTERPRISE INC(AXON) | 11,830 | 9,415 | -2,415 | 3,481 | 3,762 | 0.23% | +281 |
| QUANTA SERVICES INC | 6,109 | 6,109 | 0 | 1,552 | 1,821 | 0.11% | +269 |
| FISERV INC(FISV) | 3,480 | 4,385 | +905 | 519 | 788 | 0.05% | +269 |
| GOLDMAN SACHS GROUP INC(GS) | 8,074 | 7,899 | -175 | 3,652 | 3,911 | 0.24% | +259 |
| VANGUARD TOTAL STOCK MARKET IN | 17,305 | 17,239 | -66 | 4,629 | 4,881 | 0.30% | +252 |
| NEXTERA ENERGY INC(NEE) | 10,472 | 11,730 | +1,258 | 742 | 992 | 0.06% | +250 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,300 | +1,300 | 0 | 247 | 0.02% | +247 |
| EQT CORP(EQT) | 0 | 6,450 | +6,450 | 0 | 236 | 0.01% | +236 |
| UNILEVER PLC SP ADR NEW(UL) | 0 | 3,604 | +3,604 | 0 | 234 | 0.01% | +234 |
| ISHARES RUSSELL 2000 GROWTH ET | 10,799 | 10,799 | 0 | 2,835 | 3,067 | 0.19% | +232 |
| CYBERARK SOFTWARE LTD | 0 | 788 | +788 | 0 | 230 | 0.01% | +230 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 2,162 | +2,162 | 0 | 222 | 0.01% | +222 |
| CADENCE BANK | 0 | 6,915 | +6,915 | 0 | 220 | 0.01% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,809 | +1,809 | 0 | 220 | 0.01% | +220 |
| FIDELITY NATL INFORMATION SERV(FIS) | 0 | 2,615 | +2,615 | 0 | 219 | 0.01% | +219 |
| CISCO SYSTEMS INC(CSCO) | 38,736 | 38,686 | -50 | 1,840 | 2,059 | 0.13% | +219 |
| TRANSUNION(TRU) | 0 | 2,068 | +2,068 | 0 | 217 | 0.01% | +217 |
| INGERSOLL RAND INC(IR) | 0 | 2,194 | +2,194 | 0 | 215 | 0.01% | +215 |
| VERALTO CORP(VLTO) | 0 | 1,925 | +1,925 | 0 | 215 | 0.01% | +215 |