Senior Vice President

0001085146-23-003269.txt : 20230811 0001085146-23-003269.hdr.sgml : 20230811 20230811163536 ACCESSION NUMBER: 0001085146-23-003269 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164669 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 06-30-2023 06-30-2023 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 Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is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. Donna M. Cunningham Senior Vice President 302-571-7018 /s/Donna M. 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BBG00KHY5SY8 238543 275 SH SOLE 0 0 275 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3264236 19708 SH SOLE 0 0 19708 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 246856 7336 SH SOLE 0 0 7336 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 229428 1895 SH SOLE 0 0 1895 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 281409 2573 SH SOLE 0 0 2573 CATERPILLAR INC COM 149123101 BBG001S5PJ06 484472 1969 SH SOLE 0 0 1969 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 394429 1876 SH SOLE 0 0 1876 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11936571 75860 SH SOLE 0 0 75860 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 645654 3353 SH SOLE 0 0 3353 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 441513 4405 SH SOLE 0 0 4405 CINTAS CORP COM 172908105 BBG001S7CRG1 280850 565 SH SOLE 0 0 565 CISCO SYS INC COM 17275R102 BBG001S6HC62 15315876 296016 SH SOLE 0 0 296016 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5144079 197242 SH SOLE 0 0 197242 CME GROUP INC COM 12572Q105 BBG001S86547 327639 1768 SH SOLE 0 0 1768 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 279650 4760 SH SOLE 0 0 4760 COCA COLA CO COM 191216100 BBG001S5SMQ8 4145423 68838 SH SOLE 0 0 68838 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 290190 3767 SH SOLE 0 0 3767 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 437375 10526 SH SOLE 0 0 10526 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1173490 34801 SH SOLE 0 0 34801 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 994760 9601 SH SOLE 0 0 9601 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6405533 26025 SH SOLE 0 0 26025 CORNING INC COM 219350105 BBG001S5RLH1 245911 7018 SH SOLE 0 0 7018 CORTEVA INC COM 22052L104 BBG00BN969D0 933818 16297 SH SOLE 0 0 16297 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 780113 1449 SH SOLE 0 0 1449 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 949804 8336 SH SOLE 0 0 8336 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1716375 24828 SH SOLE 0 0 24828 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 14715120 61313 SH SOLE 0 0 61313 DEERE & CO COM 244199105 BBG001S5QFF7 356875 881 SH SOLE 0 0 881 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 1348721 28005 SH SOLE 0 0 28005 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1008090 29220 SH SOLE 0 0 29220 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 328855 6001 SH SOLE 0 0 6001 DISNEY WALT CO COM 254687106 BBG001S5QHF3 2569327 28778 SH SOLE 0 0 28778 DOCUSIGN INC COM 256163106 BBG001T535D5 331600 6491 SH SOLE 0 0 6491 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1626216 9578 SH SOLE 0 0 9578 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 6199108 119697 SH SOLE 0 0 119697 DOW INC COM 260557103 BBG00BN96931 835809 15693 SH SOLE 0 0 15693 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1199549 16791 SH SOLE 0 0 16791 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 205423 7688 SH SOLE 0 0 7688 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1219470 6064 SH SOLE 0 0 6064 ECOLAB INC COM 278865100 BBG001S5QRB5 1428179 7650 SH SOLE 0 0 7650 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1117834 2516 SH SOLE 0 0 2516 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 401151 4438 SH SOLE 0 0 4438 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1307039 49603 SH SOLE 0 0 49603 EVERGY INC COM 30034W106 BBG00H433CS1 8820836 150990 SH SOLE 0 0 150990 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9576782 89294 SH SOLE 0 0 89294 FASTENAL CO COM 311900104 BBG001S5R1F7 2716961 46058 SH SOLE 0 0 46058 FEDEX CORP COM 31428X106 BBG001S5R3M5 280310 1131 SH SOLE 0 0 1131 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 228414 1452 SH SOLE 0 0 1452 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 563804 10668 SH SOLE 0 0 10668 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 8038207 206744 SH SOLE 0 0 206744 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 382876 17270 SH SOLE 0 0 17270 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 2503058 43313 SH SOLE 0 0 43313 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7910060 296146 SH SOLE 0 0 296146 GARTNER INC COM 366651107 BBG001S5SD60 575034 1642 SH SOLE 0 0 1642 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 223105 2031 SH SOLE 0 0 2031 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12077607 71368 SH SOLE 0 0 71368 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 188412 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5148064 52254 SH SOLE 0 0 52254 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 647982 36506 SH SOLE 0 0 36506 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 281577 873 SH SOLE 0 0 873 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2239201 2840 SH SOLE 0 0 2840 HERSHEY CO COM 427866108 BBG001S5S148 1083948 4341 SH SOLE 0 0 4341 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2433413 144846 SH SOLE 0 0 144846 HOME DEPOT INC COM 437076102 BBG001S5RTW7 13113642 42215 SH SOLE 0 0 42215 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1170871 5643 SH SOLE 0 0 5643 HP INC COM 40434L105 BBG001S6W7N7 3843725 125162 SH SOLE 0 0 125162 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 648915 2594 SH SOLE 0 0 2594 ILLUMINA INC COM 452327109 BBG001SF4NY1 718321 3831 SH SOLE 0 0 3831 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 7204732 53843 SH SOLE 0 0 53843 INTUIT COM 461202103 BBG001S6TWR2 344101 751 SH SOLE 0 0 751 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 497779 1456 SH SOLE 0 0 1456 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 918149 3122 SH SOLE 0 0 3122 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 8521437 56946 SH SOLE 0 0 56946 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 221670 1453 SH SOLE 0 0 1453 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 790198 15663 SH SOLE 0 0 15663 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2533704 6859 SH SOLE 0 0 6859 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 234388 6441 SH SOLE 0 0 6441 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2442657 49557 SH SOLE 0 0 49557 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1016743 12540 SH SOLE 0 0 12540 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 269806 2621 SH SOLE 0 0 2621 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1943860 16865 SH SOLE 0 0 16865 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1977982 20476 SH SOLE 0 0 20476 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 856635 16624 SH SOLE 0 0 16624 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 223552 2218 SH SOLE 0 0 2218 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1602035 23734 SH SOLE 0 0 23734 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2224672 8508 SH SOLE 0 0 8508 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2564493 25735 SH SOLE 0 0 25735 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 383584 3921 SH SOLE 0 0 3921 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 377605 4825 SH SOLE 0 0 4825 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74468109 167077 SH SOLE 0 0 167077 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 594263 6067 SH SOLE 0 0 6067 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 726261 7612 SH SOLE 0 0 7612 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 874852 14833 SH SOLE 0 0 14833 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1230338 25140 SH SOLE 0 0 25140 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 421691 22918 SH SOLE 0 0 22918 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 895702 8611 SH SOLE 0 0 8611 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9177445 89188 SH SOLE 0 0 89188 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2000529 39875 SH SOLE 0 0 39875 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1620738 22355 SH SOLE 0 0 22355 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 454980 11501 SH SOLE 0 0 11501 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8012822 59411 SH SOLE 0 0 59411 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2101834 19693 SH SOLE 0 0 19693 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2086902 8562 SH SOLE 0 0 8562 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5662451 20577 SH SOLE 0 0 20577 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2440367 15462 SH SOLE 0 0 15462 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1642150 11663 SH SOLE 0 0 11663 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 307552 2800 SH SOLE 0 0 2800 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 645512 8839 SH SOLE 0 0 8839 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 29374940 185261 SH SOLE 0 0 185261 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2411924 35764 SH SOLE 0 0 35764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1986977 10610 SH SOLE 0 0 10610 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5224409 74126 SH SOLE 0 0 74126 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2512146 15585 SH SOLE 0 0 15585 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4508938 60119 SH SOLE 0 0 60119 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4426932 41323 SH SOLE 0 0 41323 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 365846 3229 SH SOLE 0 0 3229 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3741070 35958 SH SOLE 0 0 35958 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 228787 2406 SH SOLE 0 0 2406 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1385629 25043 SH SOLE 0 0 25043 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6708487 56426 SH SOLE 0 0 56426 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7302080 44116 SH SOLE 0 0 44116 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11737047 172249 SH SOLE 0 0 172249 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 15974101 109833 SH SOLE 0 0 109833 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3211524 19179 SH SOLE 0 0 19179 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5579708 157175 SH SOLE 0 0 157175 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1128219 1755 SH SOLE 0 0 1755 LILLY ELI & CO COM 532457108 BBG001S5STL8 630778 1345 SH SOLE 0 0 1345 LINDE PLC SHS G54950103 BBG01FND0CH6 1125139 2953 SH SOLE 0 0 2953 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 792774 1722 SH SOLE 0 0 1722 LOWES COS INC COM 548661107 BBG001S5SVL3 3280247 14534 SH SOLE 0 0 14534 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 432774 2356 SH SOLE 0 0 2356 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1968586 10467 SH SOLE 0 0 10467 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1313046 2844 SH SOLE 0 0 2844 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3228321 8208 SH SOLE 0 0 8208 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 261516 2998 SH SOLE 0 0 2998 MCDONALDS CORP COM 580135101 BBG001S5T110 9945707 33329 SH SOLE 0 0 33329 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 491834 1151 SH SOLE 0 0 1151 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1396870 15856 SH SOLE 0 0 15856 MERCK & CO INC COM 58933Y105 BBG001S5TC52 19835993 171904 SH SOLE 0 0 171904 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6642270 23145 SH SOLE 0 0 23145 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2026347 22618 SH SOLE 0 0 22618 MICROSOFT CORP COM 594918104 BBG001S5TD05 40048959 117604 SH SOLE 0 0 117604 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 12167812 166819 SH SOLE 0 0 166819 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 231759 429 SH SOLE 0 0 429 NASDAQ INC COM 631103108 BBG001SKTBJ6 869883 17450 SH SOLE 0 0 17450 NETFLIX INC COM 64110L106 BBG001SF6L46 2529289 5742 SH SOLE 0 0 5742 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1392289 18764 SH SOLE 0 0 18764 NIKE INC CL B 654106103 BBG001S6NTK2 2420322 21929 SH SOLE 0 0 21929 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 277954 4468 SH SOLE 0 0 4468 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 691638 1635 SH SOLE 0 0 1635 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1358462 3674 SH SOLE 0 0 3674 ORACLE CORP COM 68389X105 BBG001S5SJG6 23053174 193578 SH SOLE 0 0 193578 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1138188 23777 SH SOLE 0 0 23777 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2195925 5630 SH SOLE 0 0 5630 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1407319 21090 SH SOLE 0 0 21090 PEPSICO INC COM 713448108 BBG001S695T1 1724491 9311 SH SOLE 0 0 9311 PERRIGO CO PLC SHS G97822103 BBG001S704D8 881376 25961 SH SOLE 0 0 25961 PFIZER INC COM 717081103 BBG001S5V466 8074438 220132 SH SOLE 0 0 220132 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1839063 18839 SH SOLE 0 0 18839 PHILLIPS 66 COM 718546104 BBG00286S4P7 599654 6287 SH SOLE 0 0 6287 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 258859 2055 SH SOLE 0 0 2055 PPG INDS INC COM 693506107 BBG001S5VC13 203023 1369 SH SOLE 0 0 1369 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4340550 28605 SH SOLE 0 0 28605 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 838285 13389 SH SOLE 0 0 13389 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12999194 132699 SH SOLE 0 0 132699 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 833245 5440 SH SOLE 0 0 5440 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 357234 743 SH SOLE 0 0 743 ROSS STORES INC COM 778296103 BBG001S5VRS1 2917847 26022 SH SOLE 0 0 26022 SALESFORCE INC COM 79466L302 BBG001SDLP09 1747171 8270 SH SOLE 0 0 8270 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1075211 21889 SH SOLE 0 0 21889 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 4164258 173946 SH SOLE 0 0 173946 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 10511706 144749 SH SOLE 0 0 144749 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 634738 9461 SH SOLE 0 0 9461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1461300 27903 SH SOLE 0 0 27903 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5385194 66345 SH SOLE 0 0 66345 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 806950 23938 SH SOLE 0 0 23938 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1322310 7787 SH SOLE 0 0 7787 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 982456 13246 SH SOLE 0 0 13246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1778184 13397 SH SOLE 0 0 13397 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 1038750 9679 SH SOLE 0 0 9679 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251028 3836 SH SOLE 0 0 3836 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4322160 24860 SH SOLE 0 0 24860 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 629031 322580 SH SOLE 0 0 322580 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 784446 12145 SH SOLE 0 0 12145 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1850286 3293 SH SOLE 0 0 3293 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 922151 3473 SH SOLE 0 0 3473 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 67542 14910 SH SOLE 0 0 14910 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 512227 4628 SH SOLE 0 0 4628 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1131743 7664 SH SOLE 0 0 7664 SNAP ON INC COM 833034101 BBG001S5W688 3179312 11032 SH SOLE 0 0 11032 SOUTHERN CO COM 842587107 BBG001S5W777 393329 5599 SH SOLE 0 0 5599 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 221055 1240 SH SOLE 0 0 1240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11991506 27052 SH SOLE 0 0 27052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 404679 845 SH SOLE 0 0 845 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 278674 3035 SH SOLE 0 0 3035 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 323143 7969 SH SOLE 0 0 7969 STARBUCKS CORP COM 855244109 BBG001S72KH6 1107730 11182 SH SOLE 0 0 11182 STATE STR CORP COM 857477103 BBG001S5RLD5 1382663 18894 SH SOLE 0 0 18894 STERIS PLC SHS USD G8473T100 BBG00MRHG532 212156 943 SH SOLE 0 0 943 STRYKER CORPORATION COM 863667101 BBG001S8FR03 517128 1695 SH SOLE 0 0 1695 SYSCO CORP COM 871829107 BBG001S5WJS8 4793172 64598 SH SOLE 0 0 64598 TESLA INC COM 88160R101 BBG001SQKGD7 2159341 8249 SH SOLE 0 0 8249 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1772432 9846 SH SOLE 0 0 9846 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 283687 1011 SH SOLE 0 0 1011 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4202274 8054 SH SOLE 0 0 8054 TJX COS INC NEW COM 872540109 BBG001S5WQ93 10505905 123905 SH SOLE 0 0 123905 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 252798 1322 SH SOLE 0 0 1322 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 294354 1695 SH SOLE 0 0 1695 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 6623129 218225 SH SOLE 0 0 218225 UNION PAC CORP COM 907818108 BBG001S5X2M0 2834908 13855 SH SOLE 0 0 13855 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1827812 10197 SH SOLE 0 0 10197 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14272690 29695 SH SOLE 0 0 29695 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1142854 34590 SH SOLE 0 0 34590 V F CORP COM 918204108 BBG001S5X749 2111793 110623 SH SOLE 0 0 110623 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 308250 4079 SH SOLE 0 0 4079 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 39651025 545481 SH SOLE 0 0 545481 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4221690 14920 SH SOLE 0 0 14920 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3337379 16463 SH SOLE 0 0 16463 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13693365 66547 SH SOLE 0 0 66547 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3989583 28831 SH SOLE 0 0 28831 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1890734 8588 SH SOLE 0 0 8588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2612671 6415 SH SOLE 0 0 6415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 592794 3584 SH SOLE 0 0 3584 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1256388 6317 SH SOLE 0 0 6317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2794123 12684 SH SOLE 0 0 12684 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3556832 25030 SH SOLE 0 0 25030 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3126948 62265 SH SOLE 0 0 62265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2002778 25342 SH SOLE 0 0 25342 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5881203 77732 SH SOLE 0 0 77732 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10591304 65205 SH SOLE 0 0 65205 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 368502 6571 SH SOLE 0 0 6571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 4136930 89583 SH SOLE 0 0 89583 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10785092 101679 SH SOLE 0 0 101679 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 412058 3876 SH SOLE 0 0 3876 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 8636711 19533 SH SOLE 0 0 19533 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1390423 9780 SH SOLE 0 0 9780 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4263164 114632 SH SOLE 0 0 114632 VERTEX INC CL A 92538J106 BBG00VVT2FV3 50485500 2589000 SH SOLE 0 0 2589000 VISA INC COM CL A 92826C839 BBG001SRCFY3 3191494 13439 SH SOLE 0 0 13439 WABTEC COM 929740108 BBG001S5XBT3 332002 3027 SH SOLE 0 0 3027 WALMART INC COM 931142103 BBG001S5XH92 230897 1469 SH SOLE 0 0 1469 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 495821 5619 SH SOLE 0 0 5619 WORKDAY INC CL A 98138H101 BBG001T21KQ7 608999 2696 SH SOLE 0 0 2696 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9028947 62012 SH SOLE 0 0 62012 ZOETIS INC CL A 98978V103 BBG0039320P7 1094782 6357 SH SOLE 0 0 6357