Chief Compliance & Administrative Officer

0001085146-23-001038.txt : 20230210 0001085146-23-001038.hdr.sgml : 20230210 20230210163514 ACCESSION NUMBER: 0001085146-23-001038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bryn Mawr Capital Management, LLC CENTRAL INDEX KEY: 0001700481 IRS NUMBER: 813631889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18001 FILM NUMBER: 23612675 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-731-1820 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20170309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001700481 XXXXXXXX 12-31-2022 12-31-2022 false Bryn Mawr Capital Management, LLC

1818 Market Street 33rd Floor, Suite 3323 PHILADELPHIA PA 19103

13F COMBINATION REPORT 028-18001 000285359 801-108434 0001350585 028-11563 Coho Partners, Ltd. 0001456827 028-15019 MITTLEMAN INVESTMENT MANAGEMENT, LLC 0000885708 028-11405 NUVEEN INVESTMENTS, INC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC Y As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22. Harrison R. Gelber Chief Compliance & Administrative Officer 302-888--5817 /s/ Harrison R. 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275668 7883 SH SOLE 0 0 7883 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1520600 39292 SH SOLE 0 0 39292 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1106014 9373 SH SOLE 0 0 9373 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 5661421 24429 SH SOLE 0 0 24429 CORTEVA INC COM 22052L104 BBG00BN969D0 937659 15952 SH SOLE 0 0 15952 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 576103 1262 SH SOLE 0 0 1262 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1104788 8145 SH SOLE 0 0 8145 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2459305 26390 SH SOLE 0 0 26390 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 15982265 60215 SH SOLE 0 0 60215 DEERE & CO COM 244199105 BBG001S5QFF7 377634 881 SH SOLE 0 0 881 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 939928 22589 SH SOLE 0 0 22589 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 760967 22729 SH SOLE 0 0 22729 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 266901 5218 SH SOLE 0 0 5218 DISNEY WALT CO COM 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SH SOLE 0 0 146800 EXELON CORP COM 30161N101 BBG001SBJMT2 299627 6931 SH SOLE 0 0 6931 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 7729162 70074 SH SOLE 0 0 70074 FASTENAL CO COM 311900104 BBG001S5R1F7 529984 11200 SH SOLE 0 0 11200 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 204930 1614 SH SOLE 0 0 1614 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 775163 15173 SH SOLE 0 0 15173 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7625741 181825 SH SOLE 0 0 181825 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 393228 19061 SH SOLE 0 0 19061 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2679076 50933 SH SOLE 0 0 50933 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 6615735 250786 SH SOLE 0 0 250786 GARTNER INC COM 366651107 BBG001S5SD60 824719 2454 SH SOLE 0 0 2454 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 13013771 75003 SH SOLE 0 0 75003 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 230383 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1235739 12442 SH SOLE 0 0 12442 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 584836 36759 SH SOLE 0 0 36759 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 319000 929 SH SOLE 0 0 929 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2121259 3814 SH SOLE 0 0 3814 HERSHEY CO COM 427866108 BBG001S5S148 1088379 4700 SH SOLE 0 0 4700 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2271044 142296 SH SOLE 0 0 142296 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13597115 43048 SH SOLE 0 0 43048 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1260245 5881 SH SOLE 0 0 5881 HP INC COM 40434L105 BBG001S6W7N7 3310706 123212 SH SOLE 0 0 123212 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 309522 1405 SH SOLE 0 0 1405 ILLUMINA INC COM 452327109 BBG001SF4NY1 842214 4165 SH SOLE 0 0 4165 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7248086 51445 SH SOLE 0 0 51445 INTUIT COM 461202103 BBG001S6TWR2 240149 617 SH SOLE 0 0 617 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 382104 1440 SH SOLE 0 0 1440 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 767088 3157 SH SOLE 0 0 3157 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11529773 81627 SH SOLE 0 0 81627 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 220289 1453 SH SOLE 0 0 1453 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 675972 15363 SH SOLE 0 0 15363 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1491061 5600 SH SOLE 0 0 5600 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 222794 6441 SH SOLE 0 0 6441 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2387221 51118 SH SOLE 0 0 51118 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 973229 11990 SH SOLE 0 0 11990 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 236953 2380 SH SOLE 0 0 2380 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1900281 16540 SH SOLE 0 0 16540 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2065208 21562 SH SOLE 0 0 21562 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 697500 13950 SH SOLE 0 0 13950 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 219425 2105 SH SOLE 0 0 2105 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1654545 26842 SH SOLE 0 0 26842 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1925686 7961 SH SOLE 0 0 7961 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2820745 29805 SH SOLE 0 0 29805 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 330720 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 419895 5945 SH SOLE 0 0 5945 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69872268 181860 SH SOLE 0 0 181860 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 513853 5298 SH SOLE 0 0 5298 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 570489 6811 SH SOLE 0 0 6811 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1009379 22000 SH SOLE 0 0 22000 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 454922 22918 SH SOLE 0 0 22918 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1049085 10225 SH SOLE 0 0 10225 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9245990 90240 SH SOLE 0 0 90240 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 1935009 38840 SH SOLE 0 0 38840 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1578183 24043 SH SOLE 0 0 24043 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 410740 10837 SH SOLE 0 0 10837 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 617609 8566 SH SOLE 0 0 8566 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2078005 19693 SH SOLE 0 0 19693 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 1892575 8990 SH SOLE 0 0 8990 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5375206 25090 SH SOLE 0 0 25090 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2488728 16411 SH SOLE 0 0 16411 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1776085 12808 SH SOLE 0 0 12808 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 254396 2415 SH SOLE 0 0 2415 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 582431 8635 SH SOLE 0 0 8635 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 18801400 155989 SH SOLE 0 0 155989 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1413747 21760 SH SOLE 0 0 21760 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2000744 11475 SH SOLE 0 0 11475 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4510330 77100 SH SOLE 0 0 77100 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2301535 15865 SH SOLE 0 0 15865 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4247169 62184 SH SOLE 0 0 62184 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5018056 49782 SH SOLE 0 0 49782 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 202487 1679 SH SOLE 0 0 1679 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 623136 5669 SH SOLE 0 0 5669 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 4054852 38888 SH SOLE 0 0 38888 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5965198 49681 SH SOLE 0 0 49681 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8252205 46715 SH SOLE 0 0 46715 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10235136 159924 SH SOLE 0 0 159924 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 17040422 127073 SH SOLE 0 0 127073 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3298059 19279 SH SOLE 0 0 19279 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6556630 161057 SH SOLE 0 0 161057 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 698539 1662 SH SOLE 0 0 1662 LILLY ELI & CO COM 532457108 BBG001S5STL8 425106 1162 SH SOLE 0 0 1162 LINDE PLC SHS G5494J103 BBG00GVR8YR8 971527 2979 SH SOLE 0 0 2979 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 806114 1657 SH SOLE 0 0 1657 LOWES COS INC COM 548661107 BBG001S5SVL3 3178408 15953 SH SOLE 0 0 15953 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 364185 2446 SH SOLE 0 0 2446 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1921016 11609 SH SOLE 0 0 11609 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 954765 2825 SH SOLE 0 0 2825 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3015616 8672 SH SOLE 0 0 8672 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 247841 2990 SH SOLE 0 0 2990 MCDONALDS CORP COM 580135101 BBG001S5T110 8799530 33391 SH SOLE 0 0 33391 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 439266 1171 SH SOLE 0 0 1171 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1249932 16083 SH SOLE 0 0 16083 MERCK & CO INC COM 58933Y105 BBG001S5TC52 22853303 205978 SH SOLE 0 0 205978 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3028356 25165 SH SOLE 0 0 25165 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2166089 30834 SH SOLE 0 0 30834 MICROSOFT CORP COM 594918104 BBG001S5TD05 33256841 138674 SH SOLE 0 0 138674 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 16694323 250477 SH SOLE 0 0 250477 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 295933 3481 SH SOLE 0 0 3481 NASDAQ INC COM 631103108 BBG001SKTBJ6 1084300 17674 SH SOLE 0 0 17674 NETFLIX INC COM 64110L106 BBG001SF6L46 1876908 6365 SH SOLE 0 0 6365 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1592998 19055 SH SOLE 0 0 19055 NIKE INC CL B 654106103 BBG001S6NTK2 2800420 23934 SH SOLE 0 0 23934 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 218441 4468 SH SOLE 0 0 4468 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1014230 3574 SH SOLE 0 0 3574 ORACLE CORP COM 68389X105 BBG001S5SJG6 17375942 212576 SH SOLE 0 0 212576 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4142385 14235 SH SOLE 0 0 14235 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 778915 10937 SH SOLE 0 0 10937 PEPSICO INC COM 713448108 BBG001S695T1 2029624 11235 SH SOLE 0 0 11235 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1009234 29605 SH SOLE 0 0 29605 PFIZER INC COM 717081103 BBG001S5V466 11058662 215821 SH SOLE 0 0 215821 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2056486 20319 SH SOLE 0 0 20319 PHILLIPS 66 COM 718546104 BBG00286S4P7 675167 6487 SH SOLE 0 0 6487 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 494076 3128 SH SOLE 0 0 3128 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4522578 29840 SH SOLE 0 0 29840 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 793141 12945 SH SOLE 0 0 12945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 13694138 135693 SH SOLE 0 0 135693 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 869393 6740 SH SOLE 0 0 6740 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 286476 663 SH SOLE 0 0 663 ROSS STORES INC COM 778296103 BBG001S5VRS1 3332602 28712 SH SOLE 0 0 28712 SALESFORCE INC COM 79466L302 BBG001SDLP09 1458522 11000 SH SOLE 0 0 11000 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1219608 22813 SH SOLE 0 0 22813 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4863010 216905 SH SOLE 0 0 216905 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15402409 203897 SH SOLE 0 0 203897 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 756655 11461 SH SOLE 0 0 11461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1164661 25795 SH SOLE 0 0 25795 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5789011 66183 SH SOLE 0 0 66183 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 735779 21514 SH SOLE 0 0 21514 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1014164 7852 SH SOLE 0 0 7852 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 987489 13246 SH SOLE 0 0 13246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1696087 12485 SH SOLE 0 0 12485 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 870141 8860 SH SOLE 0 0 8860 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 259863 3686 SH SOLE 0 0 3686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2793553 22449 SH SOLE 0 0 22449 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 216742 322580 SH SOLE 0 0 322580 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1441841 3714 SH SOLE 0 0 3714 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 824247 3473 SH SOLE 0 0 3473 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 331443 1612 SH SOLE 0 0 1612 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 87074 14910 SH SOLE 0 0 14910 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 315413 3461 SH SOLE 0 0 3461 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1373214 8666 SH SOLE 0 0 8666 SNAP ON INC COM 833034101 BBG001S5W688 2379038 10412 SH SOLE 0 0 10412 SOUTHERN CO COM 842587107 BBG001S5W777 268502 3760 SH SOLE 0 0 3760 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 213746 1260 SH SOLE 0 0 1260 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11007201 28782 SH SOLE 0 0 28782 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 297555 672 SH SOLE 0 0 672 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2459880 27332 SH SOLE 0 0 27332 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 216941 1734 SH SOLE 0 0 1734 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 328808 8212 SH SOLE 0 0 8212 STARBUCKS CORP COM 855244109 BBG001S72KH6 1091795 11006 SH SOLE 0 0 11006 STATE STR CORP COM 857477103 BBG001S5RLD5 1655344 21340 SH SOLE 0 0 21340 STRYKER CORPORATION COM 863667101 BBG001S8FR03 376270 1539 SH SOLE 0 0 1539 SYSCO CORP COM 871829107 BBG001S5WJS8 2379583 31126 SH SOLE 0 0 31126 TESLA INC COM 88160R101 BBG001SQKGD7 1028307 8348 SH SOLE 0 0 8348 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1872397 11333 SH SOLE 0 0 11333 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4789456 8697 SH SOLE 0 0 8697 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10187447 127983 SH SOLE 0 0 127983 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 224862 1338 SH SOLE 0 0 1338 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 250862 1338 SH SOLE 0 0 1338 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3439689 79937 SH SOLE 0 0 79937 UNION PAC CORP COM 907818108 BBG001S5X2M0 3094474 14944 SH SOLE 0 0 14944 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1775602 10214 SH SOLE 0 0 10214 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15622188 29466 SH SOLE 0 0 29466 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1667254 38231 SH SOLE 0 0 38231 V F CORP COM 918204108 BBG001S5X749 2504614 90714 SH SOLE 0 0 90714 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 22838317 317905 SH SOLE 0 0 317905 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3157809 14818 SH SOLE 0 0 14818 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2788245 16006 SH SOLE 0 0 16006 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12084360 67225 SH SOLE 0 0 67225 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4873264 36034 SH SOLE 0 0 36034 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1617029 7934 SH SOLE 0 0 7934 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2301047 6549 SH SOLE 0 0 6549 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1145473 6241 SH SOLE 0 0 6241 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2465119 12894 SH SOLE 0 0 12894 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3443731 24533 SH SOLE 0 0 24533 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3075804 62150 SH SOLE 0 0 62150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1876827 24214 SH SOLE 0 0 24214 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5717147 76036 SH SOLE 0 0 76036 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11967695 78813 SH SOLE 0 0 78813 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 233826 4521 SH SOLE 0 0 4521 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1492202 35554 SH SOLE 0 0 35554 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11431737 105644 SH SOLE 0 0 105644 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 268546 3265 SH SOLE 0 0 3265 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 6372549 19951 SH SOLE 0 0 19951 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1509216 9841 SH SOLE 0 0 9841 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4413470 112017 SH SOLE 0 0 112017 VISA INC COM CL A 92826C839 BBG001SRCFY3 3094805 14896 SH SOLE 0 0 14896 WABTEC COM 929740108 BBG001S5XBT3 361013 3617 SH SOLE 0 0 3617 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 375321 4003 SH SOLE 0 0 4003 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 217341 3100 SH SOLE 0 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8055833 63183 SH SOLE 0 0 63183 ZOETIS INC CL A 98978V103 BBG0039320P7 1067507 7284 SH SOLE 0 0 7284