Q3 2023 Holdings
Filed 2023-10-04 | 976 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 | $108.8M | 304,080 | 5.4% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $69.1M | 1,019,815 | 3.4% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $67.1M | 3,722,804 | 3.3% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $64.6M | 3,429,800 | 3.2% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $61.6M | 1,049,076 | 3.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $59.4M | 1,736,144 | 3.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $52.9M | 133,601 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 290,073 | 2.5% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $44.4M | 960,058 | 2.2% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $39.7M | 1,379,046 | 2.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $38.8M | 1,134,007 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2M | 117,790 | 1.9% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $37.0M | 408,539 | 1.8% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $36.6M | 2,604,015 | 1.8% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $34.8M | 2,383,338 | 1.7% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $34.1M | 132,160 | 1.7% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $33.7M | 240,537 | 1.7% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $27.3M | 724,554 | 1.4% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $25.9M | 1,404,380 | 1.3% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $25.3M | 453,592 | 1.3% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $25.1M | 2,074,511 | 1.3% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $24.0M | 319,069 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2M | 87,059 | 1.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $21.5M | 400,463 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 128,811 | 1.0% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.6M | 728,993 | 0.9% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $18.3M | 828,752 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 138,487 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 140,151 | 0.9% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $16.9M | 792,114 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 36,853 | 0.8% |
| Morgan Stanley GBL Fixd INM | CLASS I | 616961405 | $14.7M | 2,967,186 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 44,285 | 0.7% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $13.0M | 305,037 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 31,037 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $10.5M | 469,698 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 23,900 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 71,363 | 0.5% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $9.1M | 133,722 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 159,649 | 0.4% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $8.1M | 247,205 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 78,377 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 17,134 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,865 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 22,291 | 0.4% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $7.8M | 1,530,844 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 33,778 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 48,852 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.1M | 79,869 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 41,685 | 0.3% |