Q4 2023 Holdings
Filed 2024-02-12 | 676 holdings | $541.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $120.4K | 2,314 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $121.5K | 1,866 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $122.2K | 614 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $125.2K | 1,779 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $125.3K | 308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $125.8K | 373 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $127.3K | 250 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $130.7K | 305 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $130.9K | 610 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $131.0K | 714 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $131.2K | 37 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $135.9K | 2,421 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $136.6K | 361 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $136.8K | 295 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $139.6K | 1,103 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $140.0K | 5,462 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $141.6K | 1,860 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $144.6K | 2,350 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $144.7K | 346 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $144.8K | 1,460 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $145.5K | 1,102 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $148.1K | 703 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $148.2K | 3,179 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $149.4K | 1,367 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $149.5K | 1,074 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $150.0K | 1,144 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $152.2K | 499 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.4K | 4,043 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $157.1K | 980 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $157.7K | 4,159 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $160.8K | 1,259 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $161.9K | 1,496 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $165.9K | 405 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167.1K | 2,218 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $170.0K | 6,239 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $179.4K | 4,915 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $180.1K | 6,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $180.1K | 1,223 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $181.9K | 1,067 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $184.3K | 235 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $188.1K | 2,021 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $188.2K | 746 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $188.9K | 802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $189.0K | 606 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $194.0K | 1,591 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $195.0K | 814 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $199.2K | 11,979 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $201.9K | 8,700 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205.4K | 2,415 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $209.5K | 2,515 | 0.0% |