Q4 2023 Holdings
Filed 2024-01-04 | 1025 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $123.2M | 313,068 | 5.5% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $75.3M | 987,228 | 3.4% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $73.8M | 3,727,640 | 3.3% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $71.9M | 3,446,327 | 3.2% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $70.1M | 1,064,982 | 3.2% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $63.6M | 1,708,020 | 2.9% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $59.3M | 134,859 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $54.7M | 284,124 | 2.5% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $50.5M | 974,269 | 2.3% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $48.7M | 1,497,275 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 117,422 | 2.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $44.1M | 1,150,800 | 2.0% |
| Vanguard Index FDS(VSMAX)A | SMCP INDEX ADM | 922908686 | $40.4M | 395,560 | 1.8% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $40.3M | 2,615,282 | 1.8% |
| Advisors Inner Circle FD IIIA | GQG PRTN INSTL | 00771X419 | $38.7M | 2,445,462 | 1.7% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $38.6M | 241,475 | 1.7% |
| Vanguard Index FDSA | MDCAP INDX ADM | 922908645 | $36.5M | 126,720 | 1.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.8M | 2,054,858 | 1.5% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $28.8M | 455,552 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $28.4M | 1,450,232 | 1.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $27.6M | 631,380 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.7M | 88,171 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $26.1M | 326,834 | 1.2% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.9M | 393,416 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 139,999 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 127,544 | 0.9% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.9M | 727,831 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 136,098 | 0.9% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $18.9M | 820,767 | 0.9% |
| Johcm FDS TR | JOHCM INTL SL I | 46653M849 | $17.7M | 762,324 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 35,442 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9M | 33,292 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 44,766 | 0.7% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.3M | 297,897 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7M | 29,862 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $11.6M | 479,295 | 0.5% |
| Vanguard BD Index FDSA | MC VAL IDX ADM S | 921937694 | $10.0M | 133,026 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 70,836 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 15,955 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 53,992 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 33,604 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 77,389 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 18,935 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 23,198 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.9M | 13,203 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 22,047 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $7.8M | 155,611 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.6M | 97,460 | 0.3% |
| Federated Hermes Equity FDS | FH STRA DVD IS | 314172560 | $7.6M | 1,384,906 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.5M | 13,063 | 0.3% |