Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 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 | $163.0M | 343,692 | 6.2% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $94.1M | 4,047,814 | 3.6% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $84.7M | 1,033,507 | 3.2% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $79.3M | 932,858 | 3.0% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $78.6M | 3,398,086 | 3.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $69.0M | 1,650,028 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $67.6M | 289,970 | 2.6% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $67.4M | 126,814 | 2.6% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $64.7M | 1,602,734 | 2.5% |
| Tiaa-Cref MUT FDS | NUVEEN INDEX R6 | 87244W680 | $57.9M | 897,619 | 2.2% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $56.2M | 1,226,174 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2M | 116,770 | 1.9% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $46.2M | 2,549,117 | 1.8% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $44.2M | 223,509 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.4M | 348,881 | 1.6% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $39.7M | 121,432 | 1.5% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $37.3M | 2,057,839 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $36.6M | 455,775 | 1.4% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $34.2M | 300,526 | 1.3% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $33.7M | 1,529,978 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.3M | 86,172 | 1.2% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $31.9M | 1,878,831 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $31.3M | 354,151 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 48,541 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 140,680 | 1.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $23.2M | 340,622 | 0.9% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $23.0M | 449,972 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.6M | 113,939 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5M | 129,778 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $21.4M | 696,117 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.3M | 37,002 | 0.8% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $21.1M | 895,329 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8M | 37,527 | 0.8% |
| Tiaa-Cref MUT FDS | NUVEEN CAP ID R6 | 87244W664 | $16.2M | 604,436 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $16.1M | 588,882 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,334 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2M | 88,057 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $14.7M | 514,192 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.4M | 273,440 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 74,615 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 13,476 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.6M | 54,817 | 0.4% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.5M | 132,491 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 24,275 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 26,278 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5M | 13,596 | 0.4% |
| Perpetual Americas Funds TRU | JOHCM INTL SL I | 46653M849 | $9.6M | 381,714 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 47,711 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 32,514 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 157,888 | 0.3% |