Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 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 | $145.3M | 336,057 | 6.0% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $84.5M | 3,753,076 | 3.5% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $80.3M | 949,493 | 3.3% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $77.8M | 3,430,359 | 3.2% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $76.4M | 1,027,619 | 3.1% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $66.6M | 1,706,452 | 2.7% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $64.8M | 133,561 | 2.7% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $56.4M | 1,524,392 | 2.3% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $54.0M | 935,842 | 2.2% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $52.9M | 1,244,128 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 118,996 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 287,242 | 2.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $43.2M | 2,467,543 | 1.8% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $42.3M | 238,820 | 1.7% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $38.6M | 124,701 | 1.6% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $35.0M | 319,671 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $33.3M | 454,177 | 1.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.4M | 2,039,858 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $30.9M | 1,539,720 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 34,185 | 1.3% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $30.6M | 1,897,912 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.4M | 87,329 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $29.1M | 342,711 | 1.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $27.0M | 545,810 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6M | 141,923 | 1.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $24.5M | 385,332 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.8M | 127,031 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 45,066 | 0.9% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $20.9M | 698,317 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 136,951 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.8M | 35,809 | 0.8% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $18.8M | 750,488 | 0.8% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $16.6M | 753,157 | 0.7% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $15.8M | 297,547 | 0.6% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $15.5M | 617,952 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 31,122 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 30,316 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $13.0M | 491,323 | 0.5% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $12.5M | 489,571 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.1M | 15,939 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8M | 70,717 | 0.4% |
| Vanguard Balanced Index FD I | MC VAL IDX ADM S | 921937694 | $10.7M | 131,990 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 53,169 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 78,237 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 33,447 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2M | 21,983 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 11,642 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.8M | 39,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8M | 22,947 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.9M | 94,444 | 0.3% |