Q1 2025 Holdings
Filed 2025-04-09 | 1065 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 | $169.1M | 370,767 | 6.8% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $84.6M | 3,997,291 | 3.4% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $78.7M | 1,038,332 | 3.2% |
| World FDS TR | APPLIED FIN INST | 98148J188 | $72.2M | 3,399,165 | 2.9% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.1M | 912,545 | 2.8% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $68.6M | 132,473 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $61.8M | 278,270 | 2.5% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $59.4M | 1,634,831 | 2.4% |
| Principal FDS Inc | MIDCAP FD R6 | 74256W584 | $55.1M | 1,240,570 | 2.2% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $53.8M | 1,524,028 | 2.2% |
| Nuveen Core Equity FD | NUVEEN INDEX R6 | 87244W680 | $53.4M | 885,899 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 117,313 | 1.8% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $42.4M | 2,569,496 | 1.7% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $39.8M | 208,580 | 1.6% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $38.6M | 120,656 | 1.6% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $36.9M | 2,039,303 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.4M | 326,982 | 1.4% |
| JPMorgan TR I | LARGE CAP GWT R6 | 48121L841 | $33.7M | 436,490 | 1.4% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $32.3M | 1,578,767 | 1.3% |
| Vanguard Tax-Managed FDS | DEV MKTS ADMR | 921943809 | $32.1M | 1,961,463 | 1.3% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $31.1M | 292,982 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 58,984 | 1.2% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $29.9M | 369,371 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.7M | 82,299 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 148,248 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.4M | 45,785 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 43,021 | 1.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $22.4M | 332,546 | 0.9% |
| Driehaus MUT FDS | SMALL GW INSTL | 262028731 | $20.5M | 1,051,793 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.2M | 107,437 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 122,860 | 0.8% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $18.5M | 697,009 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 30,478 | 0.7% |
| Nuveen Core Equity FD | NUVEEN CAP ID R6 | 87244W664 | $15.8M | 603,764 | 0.6% |
| Schwab Cap TR(SFLNX) | FDL USLCOIDX I | 808509442 | $15.5M | 556,450 | 0.6% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $15.1M | 370,755 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 89,348 | 0.6% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $14.4M | 307,228 | 0.6% |
| Matthews Asia FDS | EMRG MKTS INSTIT | 577125867 | $13.0M | 576,530 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 79,960 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.1M | 49,232 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 22,127 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,997 | 0.5% |
| Vanguard BD Index FDS | MC VAL IDX ADM S | 921937694 | $11.2M | 134,233 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,238 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 51,883 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.5M | 10,201 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 25,790 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.4M | 13,842 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 136,828 | 0.3% |