Q2 2024 Holdings
Filed 2024-07-09 | 1066 holdings | $2.5B | 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 | $149.9M | 333,671 | 6.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $92.8M | 4,003,321 | 3.8% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $81.4M | 1,018,543 | 3.3% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $76.1M | 941,370 | 3.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $74.4M | 3,392,486 | 3.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $65.4M | 129,747 | 2.6% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $63.5M | 1,665,449 | 2.6% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $61.4M | 1,551,979 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,575 | 2.5% |
| Tiaa-Cref MUT FDS | NUVEEN INDEX R6 | 87244W680 | $56.9M | 910,236 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 117,540 | 2.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $50.0M | 1,208,272 | 2.0% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $45.8M | 2,489,579 | 1.9% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $44.1M | 229,473 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.6M | 352,649 | 1.8% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $37.2M | 124,025 | 1.5% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $35.6M | 453,748 | 1.4% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $34.9M | 2,057,813 | 1.4% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $32.2M | 307,611 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.1M | 85,399 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $30.4M | 1,495,408 | 1.2% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $29.5M | 1,860,838 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $28.1M | 346,016 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1M | 140,217 | 1.1% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $25.1M | 494,291 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 49,274 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 134,090 | 1.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.2M | 354,091 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.7M | 118,836 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $19.8M | 692,702 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 33,490 | 0.7% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $18.3M | 827,676 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.8M | 35,556 | 0.7% |
| Tiaa-Cref MUT FDS | NUVEEN CAP ID R6 | 87244W664 | $14.7M | 597,576 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.7M | 286,186 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 31,392 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.7M | 535,477 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 74,281 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $13.0M | 491,642 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 13,382 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.9M | 14,394 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5M | 28,207 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 56,236 | 0.5% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $10.9M | 453,147 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $10.2M | 131,026 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 6,112 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 73,434 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 15,541 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 31,851 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $8.3M | 33,592 | 0.3% |