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| Name: |
GOLUB GROUP LLC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CARR |
Carrier Global Corp |
22 |
New |
$64.96 |
$36,567,000 |
629,059 |
1.92% |
36,567,000 |
629,059 |
0.073 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
24 |
New |
$0.00 |
$34,803,000 |
1,498,209 |
1.83% |
34,803,000 |
1,498,209 |
1.665 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
76 |
New |
$85.26 |
$338,000 |
4,000 |
0.02% |
338,000 |
4,000 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
77 |
New |
$110.40 |
$335,000 |
3,035 |
0.02% |
335,000 |
3,035 |
0.001 |
Closed - End Fund - E... |
|
|
MFC |
Manulife Financial Corporat... |
78 |
New |
$26.01 |
$332,000 |
13,281 |
0.02% |
332,000 |
13,281 |
0.001 |
Life & Health Insurance |
|
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SAP |
SAP AG (ADR) |
83 |
New |
$189.70 |
$307,000 |
1,576 |
0.02% |
307,000 |
1,576 |
0.001 |
Application Software |
|
|
SHEL |
Shell plc |
84 |
New |
$74.06 |
$299,000 |
4,454 |
0.02% |
299,000 |
4,454 |
0 |
Integrated Oil & Gas |
|
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IVE |
iShares S&P 500/BARRA Value |
85 |
New |
$184.70 |
$280,000 |
1,500 |
0.01% |
280,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
86 |
New |
$246.21 |
$271,000 |
1,085 |
0.01% |
271,000 |
1,085 |
0.001 |
Closed - End Fund - E... |
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FMX |
Fomento Economico Mexicano ... |
87 |
New |
$120.79 |
$267,000 |
2,048 |
0.01% |
267,000 |
2,048 |
0.001 |
Beverage - Brewers |
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LLY |
Eli Lilly & Co |
90 |
New |
$763.98 |
$265,000 |
341 |
0.01% |
265,000 |
341 |
0 |
Drug Manufacturers - ... |
|
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FDX |
Fedex Corp |
91 |
New |
$259.04 |
$260,000 |
899 |
0.01% |
260,000 |
899 |
0 |
AirDelivery & Freight... |
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IJH |
iShares S&P MidCap 400 Index |
92 |
New |
$60.31 |
$243,000 |
4,000 |
0.01% |
243,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
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LIN |
Linde Plc |
93 |
New |
$432.11 |
$238,000 |
513 |
0.01% |
238,000 |
513 |
0 |
N/A |
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KNSL |
Kinsale Capital Group, Inc. |
95 |
New |
$378.15 |
$225,000 |
429 |
0.01% |
225,000 |
429 |
0.002 |
N/A |
|
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UNH |
Unitedhealth Group Inc |
96 |
New |
$513.88 |
$217,000 |
439 |
0.01% |
217,000 |
439 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
99 |
New |
$245.50 |
$214,000 |
856 |
0.01% |
214,000 |
856 |
0 |
Business Software & S... |
|
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BBVA |
Banco Bilbao Vizcaya Argent... |
98 |
New |
$10.69 |
$214,000 |
18,077 |
0.01% |
214,000 |
18,077 |
0.003 |
Foreign Regional Banks |
|
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ONTO |
Onto Innovation Inc |
100 |
New |
$228.30 |
$212,000 |
1,172 |
0.01% |
212,000 |
1,172 |
0.002 |
Scientific & Technica... |
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ROAD |
Construction Partners, Inc. |
101 |
New |
$55.08 |
$208,000 |
3,699 |
0.01% |
208,000 |
3,699 |
0.009 |
N/A |
|
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HLN |
Haleon plc |
103 |
New |
$8.32 |
$171,000 |
20,133 |
0.01% |
171,000 |
20,133 |
0 |
N/A |
|
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ABEV |
Companhia de Bebidas das Am... |
107 |
New |
$2.36 |
$70,000 |
28,404 |
0% |
70,000 |
28,404 |
0 |
Beverage - Brewers |
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