Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 48,745 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4M | 164,463 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 43,656 | 0.3% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $6.6M | 259,567 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 161,066 | 0.3% |
| Diamond Hill Funds | LGCAP FD CL I | 25264S841 | $6.8M | 234,646 | 0.4% |
| Vanguard Fenway FDS | EQTY INCM ADML | 921921300 | $6.8M | 82,910 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 95,687 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 43,566 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 22,849 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.3M | 79,869 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 104,686 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.4M | 18,525 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 71,949 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,981 | 0.4% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $8.0M | 239,327 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2M | 77,059 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 36,508 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $8.3M | 119,765 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5M | 23,065 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 186,202 | 0.5% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $9.8M | 455,072 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 43,961 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 34,641 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 61,495 | 0.7% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $13.3M | 315,954 | 0.7% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $13.5M | 2,389,283 | 0.7% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $14.1M | 2,774,816 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 143,948 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 158,139 | 0.9% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $17.5M | 806,515 | 0.9% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $17.6M | 710,429 | 0.9% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $17.8M | 810,211 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7M | 135,777 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.3M | 87,329 | 1.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $21.7M | 1,191,923 | 1.1% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $23.0M | 448,068 | 1.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $23.2M | 430,188 | 1.2% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $25.8M | 1,778,363 | 1.4% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $25.9M | 340,557 | 1.4% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $27.0M | 1,028,229 | 1.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $27.9M | 2,016,201 | 1.5% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $28.1M | 2,156,391 | 1.5% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $31.0M | 241,389 | 1.6% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $32.7M | 908,131 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 117,709 | 1.8% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $35.0M | 134,137 | 1.8% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $36.9M | 1,119,303 | 1.9% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $37.3M | 410,751 | 2.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $39.1M | 922,579 | 2.1% |