Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $111.2M | 299,405 | 5.4% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.1M | 1,023,728 | 3.4% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $66.2M | 3,607,097 | 3.2% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $64.5M | 3,339,729 | 3.2% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $62.1M | 1,716,102 | 3.0% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $60.9M | 1,016,450 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 293,741 | 2.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $52.3M | 127,327 | 2.6% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $43.9M | 918,899 | 2.2% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $40.8M | 1,130,937 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0M | 114,552 | 1.9% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $38.6M | 404,552 | 1.9% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $36.6M | 2,470,975 | 1.8% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $36.2M | 132,715 | 1.8% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $35.9M | 1,206,325 | 1.8% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $35.2M | 241,612 | 1.7% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $32.3M | 2,249,351 | 1.6% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $32.0M | 798,263 | 1.6% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $25.8M | 444,950 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $24.4M | 1,276,786 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.2M | 88,103 | 1.2% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.2M | 2,030,188 | 1.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $23.6M | 426,059 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $23.1M | 304,783 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6M | 130,521 | 1.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.1M | 726,560 | 0.9% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $18.7M | 819,446 | 0.9% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $18.3M | 804,167 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 134,436 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 140,775 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 36,641 | 0.8% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $14.5M | 2,882,818 | 0.7% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $13.8M | 307,330 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 44,444 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.6M | 31,941 | 0.6% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $11.4M | 339,106 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 23,828 | 0.5% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $10.5M | 458,760 | 0.5% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $9.6M | 1,786,112 | 0.5% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $9.5M | 132,896 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 76,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 168,196 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 70,835 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.3M | 17,087 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,846 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,747 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,688 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 51,916 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.5M | 79,869 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 101,352 | 0.4% |