0001085146-23-004166.txt : 20231108
0001085146-23-004166.hdr.sgml : 20231108
20231107202348
ACCESSION NUMBER: 0001085146-23-004166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231108
DATE AS OF CHANGE: 20231107
EFFECTIVENESS DATE: 20231108
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: 231385626
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
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09-30-2023
09-30-2023
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 Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is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. Cunningham
PHILADELPHIA
PA
11-06-2023
0
393
1528352070
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
2046065
21855
SH
SOLE
378
0
16855
ABBOTT LABS
COM
002824100
7312030
75499
SH
SOLE
3116
0
67934
ABBVIE INC
COM
00287Y109
989329
6638
SH
SOLE
4638
0
3289
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5575429
18155
SH
SOLE
350
0
13010
ADOBE INC
COM
00724F101
2110567
4139
SH
SOLE
632
0
3581
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
715730
6961
SH
SOLE
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0
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AGILENT TECHNOLOGIES INC
COM
00846U101
BBG001SCTQY4
4005728
35823
SH
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0
35823
AIR PRODS & CHEMS INC
COM
009158106
1886027
6655
SH
SOLE
4866
0
1155
AIRBNB INC
COM CL A
009066101
BBG001Y2XS16
1262428
9201
SH
SOLE
618
0
8583
AKAMAI TECHNOLOGIES INC
COM
00971T101
252393
2369
SH
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370
0
1970
ALCON AG
ORD SHS
H01301128
BBG00NPWGYR0
368039
4776
SH
SOLE
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0
ALIGN TECHNOLOGY INC
COM
016255101
BBG001SCF1B9
311350
1020
SH
SOLE
68
0
952
ALLSTATE CORP
COM
020002101
BBG001S9BM06
445640
4000
SH
SOLE
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0
4000
ALPHABET INC
CAP STK CL A
02079K305
30671450
234384
SH
SOLE
1040
0
185720
ALPHABET INC
CAP STK CL C
02079K107
11399361
86457
SH
SOLE
2057
0
45436
ALTRIA GROUP INC
COM
02209S103
3038113
72250
SH
SOLE
12069
0
0
AMAZON COM INC
COM
023135106
19109887
150330
SH
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230321
0
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AMCOR PLC
ORD
G0250X107
BBG00LNJRQ18
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SH
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AMERICAN EXPRESS CO
COM
025816109
1400973
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SH
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0
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AMGEN INC
COM
031162100
5147426
19153
SH
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3890
0
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AMPHENOL CORP NEW
CL A
032095101
BBG001S5NSK6
450606
5365
SH
SOLE
27
0
5338
ANALOG DEVICES INC
COM
032654105
7097873
40540
SH
SOLE
3197
0
32867
APPLE INC
COM
037833100
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505363
SH
SOLE
10408
0
180581
APPLIED MATLS INC
COM
038222105
1644925
11881
SH
SOLE
1582
0
2199
APTIV PLC
SHS
G6095L109
BBG001TRL2T7
489894
4969
SH
SOLE
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0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
393685
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SH
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ASTRAZENECA PLC
SPONSORED ADR
046353108
BBG001SB80N8
4178459
61702
SH
SOLE
199
0
61503
AT&T INC
COM
00206R102
2806608
186858
SH
SOLE
7539
0
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AUTODESK INC
COM
052769106
BBG001S5SCD4
857745
4146
SH
SOLE
279
0
3867
AUTOMATIC DATA PROCESSING IN
COM
053015103
2517530
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SH
SOLE
254
0
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BANK AMERICA CORP
COM
060505104
1207398
44098
SH
SOLE
1420
0
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BANK NEW YORK MELLON CORP
COM
064058100
BBG001S5P6Q6
358458
8405
SH
SOLE
0
0
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BAXTER INTL INC
COM
071813109
BBG001S5P1K3
507641
13451
SH
SOLE
2375
0
11076
BECTON DICKINSON & CO
COM
075887109
2545228
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SH
SOLE
1848
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
BBG001S902J2
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
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SH
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BLACKROCK INC
COM
09247X101
8883419
13741
SH
SOLE
578
0
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BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
BBG001T9DW47
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SH
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0
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BLACKSTONE INC
COM
09260D107
BBG001S7H949
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SH
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0
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BOEING CO
COM
097023105
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SH
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BOOKING HOLDINGS INC
COM
09857L108
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SH
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BP PLC
SPONSORED ADR
055622104
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SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
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10900
SH
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0
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BROADCOM INC
COM
11135F101
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686
SH
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0
274
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COM
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SH
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
BBG001SF86D7
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SH
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CAMPBELL SOUP CO
COM
134429109
BBG001S5Q2B0
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SH
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CANADIAN NATL RY CO
COM
136375102
BBG001S8WVQ7
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SH
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COM
136635109
BBG001SPNJT3
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SH
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CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
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SH
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0
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CARNIVAL CORP
COMMON STOCK
143658300
BBG001S5PL01
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SH
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0
0
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CATERPILLAR INC
COM
149123101
655746
2402
SH
SOLE
514
0
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CENCORA INC
COM
03073E105
BBG001S8X7P0
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10779
SH
SOLE
1856
0
8923
CHARLES RIV LABS INTL INC
COM
159864107
BBG001S7Q271
354528
1809
SH
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0
0
1809
CHEMOURS CO
COM
163851108
BBG005H82GC1
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SH
SOLE
2700
0
0
CHEVRON CORP NEW
COM
166764100
14976603
88819
SH
SOLE
1939
0
79121
CHUBB LIMITED
COM
H1467J104
776511
3730
SH
SOLE
3016
0
3353
CHURCH & DWIGHT CO INC
COM
171340102
3525253
38473
SH
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0
0
38473
CINTAS CORP
COM
172908105
344884
717
SH
SOLE
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565
CISCO SYS INC
COM
17275R102
23454926
436289
SH
SOLE
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0
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CITIGROUP INC
COM NEW
172967424
BBG001S72ZG4
205650
5000
SH
SOLE
43612
0
0
CLOROX CO DEL
COM
189054109
BBG001S5PX50
489835
3737
SH
SOLE
0
0
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CME GROUP INC
COM
12572Q105
534888
2672
SH
SOLE
1045
0
1727
CMS ENERGY CORP
COM
125896100
BBG001S5PYJ3
252804
4760
SH
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0
0
4760
COCA COLA CO
COM
191216100
7520570
134344
SH
SOLE
7191
0
78904
COLGATE PALMOLIVE CO
COM
194162103
274663
3863
SH
SOLE
1362
0
3391
COMCAST CORP NEW
CL A
20030N101
1037751
23404
SH
SOLE
9247
0
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CONAGRA BRANDS INC
COM
205887102
1005080
36655
SH
SOLE
13413
0
26518
CONOCOPHILLIPS
COM
20825C104
25316970
211327
SH
SOLE
4636
0
9586
CONSTELLATION BRANDS INC
CL A
21036P108
8305451
33046
SH
SOLE
5940
0
25821
CORTEVA INC
COM
22052L104
3048932
59596
SH
SOLE
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0
16297
COSTCO WHSL CORP NEW
COM
22160K105
3825775
6772
SH
SOLE
2135
0
4465
CROWN CASTLE INC
COM
22822V101
816398
8871
SH
SOLE
21
0
8145
CVS HEALTH CORP
COM
126650100
3017142
43213
SH
SOLE
3493
0
39720
DANAHER CORPORATION
COM
235851102
16426453
66209
SH
SOLE
1040
0
61388
DAVITA INC
COM
23918K108
BBG001SB5DZ0
274137
2900
SH
SOLE
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0
0
DEERE & CO
COM
244199105
BBG001S5QFF7
332381
881
SH
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0
881
DIAGEO PLC
SPON ADR NEW
25243Q205
BBG001S7V596
745223
4995
SH
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0
4995
DIGITAL WORLD ACQUISITION CO
*W EXP 06/30/202
25400Q113
94325
19250
SH
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0
19250
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25434V401
BBG011DXXNJ2
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SH
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25434V724
BBG0177CTQC7
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SH
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DIMENSIONAL ETF TRUST
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25434V500
BBG011DXXVM0
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SH
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COM
254709108
1412069
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SH
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0
DISNEY WALT CO
COM
254687106
3025783
37332
SH
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0
24678
DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
939544
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SH
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7344
DOLLAR TREE INC
COM
256746108
BBG001S6ZGL6
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SH
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DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
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SH
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0
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DOW INC
COM
260557103
2338297
45351
SH
SOLE
49000
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15213
DTE ENERGY CO
COM
233331107
BBG001S5QN88
200943
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SH
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0
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DUPONT DE NEMOURS INC
COM
26614N102
4583599
61451
SH
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224
0
23682
EATON CORP PLC
SHS
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BBG001S5QZ45
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SH
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0
6059
EATON VANCE ENHANCED EQUITY
COM
278274105
BBG001S7ZLC3
198125
12500
SH
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ECOLAB INC
COM
278865100
BBG001S5QRB5
1295910
7650
SH
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0
7650
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1099000
2524
SH
SOLE
7
0
2517
ELI LILLY & CO
COM
532457108
1786693
3326
SH
SOLE
96
0
3230
EMERSON ELEC CO
COM
291011104
1176802
12186
SH
SOLE
22677
0
4438
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
1357634
49603
SH
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49603
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
BBG00NJ314P5
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10940
ETF SER SOLUTIONS
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26922A842
BBG008LT6124
218004
12801
SH
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0
0
12801
EVERGY INC
COM
30034W106
BBG00H433CS1
7565862
149235
SH
SOLE
35
0
149200
EXXON MOBIL CORP
COM
30231G102
14057568
119557
SH
SOLE
44222
0
96462
F5 INC
COM
315616102
BBG001SCP8D1
209482
1300
SH
SOLE
7710
0
0
FASTENAL CO
COM
311900104
BBG001S5R1F7
2536576
46423
SH
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0
0
46423
FEDEX CORP
COM
31428X106
1287972
4862
SH
SOLE
113747
0
1131
FERGUSON PLC NEW
SHS
G3421J106
BBG00NZ6VPK5
235686
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SH
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1364
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG001S8SWQ0
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SH
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COM
31931U102
BBG001SRY1B5
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SH
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FIRST SOLAR INC
COM
336433107
BBG001S991Z7
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SH
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FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
562723
6800
SH
SOLE
563
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6693
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
BBG00KDSF556
310968
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SH
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0
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FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
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SH
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FISKER INC
CL A COM STK
33813J106
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FLEXSHARES TR
INTL QLTDV IDX
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353880
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SH
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FLEXSHARES TR
QUALT DIVD IDX
33939L860
BBG003QD4F80
1691975
30333
SH
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FORD MTR CO DEL
COM
345370860
3199821
257635
SH
SOLE
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257527
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
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SH
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0
296051
FREEPORT-MCMORAN INC
CL B
35671D857
BBG001S5R3F3
225816
6056
SH
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GARTNER INC
COM
366651107
BBG001S5SD60
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SH
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GENERAL ELECTRIC CO
COM NEW
369604301
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SH
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GENUINE PARTS CO
COM
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SH
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GLOBAL NET LEASE INC
COM NEW
379378201
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GLOBAL PMTS INC
COM
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
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11227
SH
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0
11227
GOLDMAN SACHS GROUP INC
COM
38141G104
2482753
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SH
SOLE
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0
873
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
1628245
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SH
SOLE
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0
1987
HALLIBURTON CO
COM
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BBG001S5RS59
372600
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SH
SOLE
201
0
0
HASBRO INC
COM
418056107
446445
6750
SH
SOLE
102
0
0
HERSHEY CO
COM
427866108
1197231
5984
SH
SOLE
0
0
5984
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
2515975
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SH
SOLE
0
0
144846
HOME DEPOT INC
COM
437076102
14874380
49227
SH
SOLE
4021
0
45015
HONEYWELL INTL INC
COM
438516106
3096855
16764
SH
SOLE
2041
0
10053
HP INC
COM
40434L105
BBG001S6W7N7
3216663
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SH
SOLE
0
0
125162
ICICI BANK LIMITED
ADR
45104G104
BBG001SCD3Z1
266095
11509
SH
SOLE
0
0
11509
IDEXX LABS INC
COM
45168D104
BBG001S5S4Y9
4634187
10598
SH
SOLE
1000
0
0
ILLINOIS TOOL WKS INC
COM
452308109
754265
3275
SH
SOLE
100
0
2588
ILLUMINA INC
COM
452327109
BBG001SF4NY1
514422
3747
SH
SOLE
251
0
3496
INCYTE CORP
COM
45337C102
BBG001S8Q6N2
723974
12532
SH
SOLE
730
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
BBG00F0SW7P6
1384049
18293
SH
SOLE
0
0
18293
INTEL CORP
COM
458140100
6663085
187429
SH
SOLE
1680
0
27370
INTERNATIONAL BUSINESS MACHS
COM
459200101
9984280
71163
SH
SOLE
1140
0
68092
INTUIT
COM
461202103
856896
1677
SH
SOLE
24207
0
661
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
423967
1451
SH
SOLE
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0
1451
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
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47027
SH
SOLE
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0
47027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
BBG00KJR2V68
871806
30970
SH
SOLE
0
0
30970
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
6196969
43736
SH
SOLE
0
0
43736
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
BBG00KJR2976
219040
7265
SH
SOLE
0
0
7265
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
BBG001SDTVQ0
691203
13813
SH
SOLE
0
0
13813
INVESCO QQQ TR
UNIT SER 1
46090E103
4446663
12412
SH
SOLE
0
0
12412
ISHARES GOLD TR
ISHARES NEW
464285204
604243
17269
SH
SOLE
0
0
17269
ISHARES INC
CORE MSCI EMKT
46434G103
4223462
88747
SH
SOLE
1890
0
43838
ISHARES INC
MSCI BRAZIL ETF
464286400
BBG001SFN5N1
208632
6802
SH
SOLE
0
0
6802
ISHARES INC
MSCI GERMANY ETF
464286806
BBG001S8SJC4
208087
7942
SH
SOLE
0
0
7942
ISHARES INC
MSCI NETHERL ETF
464286814
BBG001S8SYR5
301867
7940
SH
SOLE
0
0
7940
ISHARES INC
MSCI STH KOR ETF
464286772
BBG001SF9FC7
212573
3607
SH
SOLE
0
0
3607
ISHARES INC
MSCI SWITZERLAND
464286749
BBG001S8SYW9
232524
5337
SH
SOLE
0
0
5337
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
993826
12274
SH
SOLE
0
0
12274
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
211082
2380
SH
SOLE
0
0
2380
ISHARES TR
3 7 YR TREAS BD
464288661
BBG001SSD812
2076486
18350
SH
SOLE
0
0
18350
ISHARES TR
7-10 YR TRSY BD
464287440
BBG001S80936
2110417
23042
SH
SOLE
0
0
23042
ISHARES TR
AGENCY BOND ETF
464288166
BBG001T2RRQ4
217290
2054
SH
SOLE
0
0
2054
ISHARES TR
COHEN STEER REIT
464287564
BBG001SDX760
229632
4578
SH
SOLE
4300
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
805804
16269
SH
SOLE
0
0
16269
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
219338
2218
SH
SOLE
0
0
2218
ISHARES TR
CORE MSCI EAFE
46432F842
9568643
148697
SH
SOLE
633
0
19734
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
697984
11635
SH
SOLE
2000
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
2128452
8536
SH
SOLE
0
0
8536
ISHARES TR
CORE S&P SCP ETF
464287804
3202322
33948
SH
SOLE
29142
0
27703
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
367341
3900
SH
SOLE
0
0
3900
ISHARES TR
CORE S&P US VLU
464287663
BBG001SFQL80
360042
4825
SH
SOLE
0
0
4825
ISHARES TR
CORE S&P500 ETF
464287200
71180854
165756
SH
SOLE
32151
0
156695
ISHARES TR
CORE US AGGBD ET
464287226
1351261
14369
SH
SOLE
4000
0
5994
ISHARES TR
EAFE GRWTH ETF
464288885
1271889
14738
SH
SOLE
2050
0
8031
ISHARES TR
EAFE SML CP ETF
464288273
3045424
53930
SH
SOLE
503
0
31559
ISHARES TR
EAFE VALUE ETF
464288877
1213317
24797
SH
SOLE
17169
0
17797
ISHARES TR
FLTG RATE NT ETF
46429B655
BBG001V1QYX1
606742
11923
SH
SOLE
0
0
11923
ISHARES TR
GL CLEAN ENE ETF
464288224
BBG001S7XDQ8
321772
22009
SH
SOLE
0
0
22009
ISHARES TR
GLOBAL REIT ETF
46434V647
BBG006S5D3J3
417113
19703
SH
SOLE
21655
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
BBG001SSD894
863134
8626
SH
SOLE
0
0
8626
ISHARES TR
INTRM GOV CR ETF
464288612
BBG001SSD885
9245653
91243
SH
SOLE
0
0
91243
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
2117028
42485
SH
SOLE
0
0
42485
ISHARES TR
MSCI EAFE ETF
464287465
1701359
24686
SH
SOLE
1433
0
21339
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
422156
11124
SH
SOLE
0
0
11124
ISHARES TR
MSCI INDIA SM CP
46429B614
BBG002DMN5F9
637848
10105
SH
SOLE
0
0
10105
ISHARES TR
MSCI USA QLT FCT
46432F339
14774114
112103
SH
SOLE
9152
0
89395
ISHARES TR
MSCI USA VALUE
46432F388
76114
839
SH
SOLE
577
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
2094790
20429
SH
SOLE
0
0
20429
ISHARES TR
NEW YORK MUN ETF
464288323
BBG001T03XV5
394326
7727
SH
SOLE
0
0
7727
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
1910993
8135
SH
SOLE
0
0
8135
ISHARES TR
RUS 1000 GRW ETF
464287614
7610968
28614
SH
SOLE
1732
0
19300
ISHARES TR
RUS 1000 VAL ETF
464287598
3203250
21099
SH
SOLE
45103
0
14671
ISHARES TR
RUS 2000 GRW ETF
464287648
608567
2715
SH
SOLE
3338
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2617877
19313
SH
SOLE
2500
0
9834
ISHARES TR
RUS MDCP VAL ETF
464287473
BBG001S561V2
232157
2225
SH
SOLE
0
0
2225
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
474086
6846
SH
SOLE
0
0
6846
ISHARES TR
RUS TP200 GR ETF
464289438
36014577
234120
SH
SOLE
34605
0
189891
ISHARES TR
RUS TP200 VL ETF
464289420
3525535
53932
SH
SOLE
2218
0
52670
ISHARES TR
RUSSELL 2000 ETF
464287655
3640354
20597
SH
SOLE
1999
0
10017
ISHARES TR
S&P 500 GRWT ETF
464287309
13092328
191352
SH
SOLE
18164
0
69952
ISHARES TR
S&P 500 VAL ETF
464287408
2147453
13959
SH
SOLE
57924
0
13609
ISHARES TR
S&P MC 400GR ETF
464287606
5938007
82198
SH
SOLE
216
0
57434
ISHARES TR
S&P MC 400VL ETF
464287705
6021167
59657
SH
SOLE
1000
0
36753
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
956410
8720
SH
SOLE
820
0
0
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
347570
3229
SH
SOLE
0
0
3229
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
3061834
29767
SH
SOLE
0
0
29767
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1557647
14699
SH
SOLE
0
0
14699
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1777710
33191
SH
SOLE
0
0
33191
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
27327024
544580
SH
SOLE
2100
0
0
JACOBS SOLUTIONS INC
COM
46982L108
BBG019C1BQS3
7796334
57116
SH
SOLE
0
0
57116
JETBLUE AWYS CORP
COM
477143101
BBG001S9YPC1
181985
39562
SH
SOLE
0
0
39562
JOHNSON & JOHNSON
COM
478160104
22931041
147230
SH
SOLE
37064
0
49996
JOHNSON CTLS INTL PLC
SHS
G51502105
9646653
181294
SH
SOLE
250
0
175102
JPMORGAN CHASE & CO
COM
46625H100
23487730
161962
SH
SOLE
3511
0
110412
KELLANOVA
COM
487836108
BBG001S5SJL0
1124959
18904
SH
SOLE
0
0
18904
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
323340
10242
SH
SOLE
232
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
1631036
151583
SH
SOLE
0
0
151583
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
BBG0059FN820
2537573
19179
SH
SOLE
0
0
19179
KIMBERLY-CLARK CORP
COM
494368103
BBG001S5SLZ0
258292
2137
SH
SOLE
0
0
2137
KIRBY CORP
COM
497266106
BBG001S5SKT9
729799
8814
SH
SOLE
3045
0
0
KLA CORP
COM NEW
482480100
5607119
12225
SH
SOLE
6702
0
0
KRAFT HEINZ CO
COM
500754106
5675404
168710
SH
SOLE
1320
0
155746
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
129275
643
SH
SOLE
2465
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
1057248
1687
SH
SOLE
25
0
1662
LINDE PLC
SHS
G54950103
BBG01FND0CH6
1060825
2849
SH
SOLE
50
0
2799
LOCKHEED MARTIN CORP
COM
539830109
950423
2324
SH
SOLE
181
0
1722
LOWES COS INC
COM
548661107
5677806
27318
SH
SOLE
1901
0
12151
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
BBG001T8LMY9
238644
2520
SH
SOLE
1000
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
284995
10654
SH
SOLE
317
0
0
MARATHON PETE CORP
COM
56585A102
BBG001S169P1
756700
5000
SH
SOLE
315
0
0
MARRIOTT INTL INC NEW
CL A
571903202
956854
4868
SH
SOLE
3327
0
2356
MARSH & MCLENNAN COS INC
COM
571748102
2232029
11729
SH
SOLE
1692
0
8187
MARTIN MARIETTA MATLS INC
COM
573284106
1303684
3176
SH
SOLE
2803
0
2844
MASTERCARD INCORPORATED
CL A
57636Q104
5849902
14776
SH
SOLE
522
0
8478
MCCORMICK & CO INC
COM NON VTG
579780206
480550
6353
SH
SOLE
0
0
6353
MCDONALDS CORP
COM
580135101
11443694
43439
SH
SOLE
2507
0
40777
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
417891
961
SH
SOLE
10
0
951
MEDTRONIC PLC
SHS
G5960L103
1536483
19608
SH
SOLE
3214
0
12255
MERCK & CO INC
COM
58933Y105
23407138
227364
SH
SOLE
2115
0
194638
META PLATFORMS INC
CL A
30303M102
9164087
30526
SH
SOLE
42643
0
22972
METLIFE INC
COM
59156R108
1113067
17693
SH
SOLE
16300
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
BBG001S787B5
1638582
20994
SH
SOLE
3491
0
17503
MICROSOFT CORP
COM
594918104
65455652
207302
SH
SOLE
3107
0
148698
MONDELEZ INTL INC
CL A
609207105
11972018
172507
SH
SOLE
20063
0
163445
MONOLITHIC PWR SYS INC
COM
609839105
BBG001SDRGP6
200508
434
SH
SOLE
5
0
429
MORGAN STANLEY
COM NEW
617446448
207768
2544
SH
SOLE
9054
0
0
NASDAQ INC
COM
631103108
BBG001SKTBJ6
828702
17055
SH
SOLE
0
0
17055
NETFLIX INC
COM
64110L106
2201404
5830
SH
SOLE
960
0
5270
NEWMONT CORP
COM
651639106
BBG001S5TKX3
246729
6677
SH
SOLE
0
0
6677
NEXTERA ENERGY INC
COM
65339F101
2742628
47873
SH
SOLE
153196
0
27785
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
BBG006JNW312
201960
6800
SH
SOLE
0
0
6800
NIKE INC
CL B
654106103
5361768
56074
SH
SOLE
2457
0
20248
NORFOLK SOUTHN CORP
COM
655844108
243209
1235
SH
SOLE
1290
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1351845
13272
SH
SOLE
8620
0
989
NOVO-NORDISK A S
ADR
670100205
BBG001S5TSK0
668500
7351
SH
SOLE
411
0
6940
NUCOR CORP
COM
670346105
BBG001S5TRV0
672305
4300
SH
SOLE
14155
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
267946
4468
SH
SOLE
0
0
4468
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
122829
11914
SH
SOLE
0
0
11914
NVIDIA CORPORATION
COM
67066G104
1530834
3519
SH
SOLE
5261
0
1879
OLD DOMINION FREIGHT LINE IN
COM
679580100
BBG001S6WQT9
1503180
3674
SH
SOLE
0
0
3674
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
392758
14579
SH
SOLE
2500
0
0
OMNICOM GROUP INC
COM
681919106
BBG001S5VR10
787105
10568
SH
SOLE
14
0
0
ORACLE CORP
COM
68389X105
24779984
233950
SH
SOLE
8609
0
198443
PACER FDS TR
US CASH COWS 100
69374H881
3762926
76126
SH
SOLE
510
0
58797
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
2192998
5630
SH
SOLE
0
0
5630
PAYPAL HLDGS INC
COM
70450Y103
1240097
21213
SH
SOLE
5597
0
19464
PEPSICO INC
COM
713448108
11684551
68960
SH
SOLE
1759
0
13984
PERRIGO CO PLC
SHS
G97822103
BBG001S704D8
786481
24616
SH
SOLE
4225
0
20391
PFIZER INC
COM
717081103
8079844
243589
SH
SOLE
7885
0
216977
PHILIP MORRIS INTL INC
COM
718172109
6106021
65954
SH
SOLE
13571
0
15766
PHILLIPS 66
COM
718546104
14632828
121788
SH
SOLE
17796
0
6261
PIMCO HIGH INCOME FD
COM SHS
722014107
BBG001SGV4P1
167562
37910
SH
SOLE
0
0
37910
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
72447
10993
SH
SOLE
0
0
10993
PNC FINL SVCS GROUP INC
COM
693475105
572106
4660
SH
SOLE
65705
0
1784
PPG INDS INC
COM
693506107
759719
5853
SH
SOLE
22522
0
0
PROCTER AND GAMBLE CO
COM
742718109
13239691
90770
SH
SOLE
55327
0
50988
PROSHARES TR
PET CARE ETF
74348A145
BBG00M6PLP55
315674
7072
SH
SOLE
0
0
7072
PROSHARES TR
PSHS ULTRA QQQ
74347R206
BBG001SR6H76
2879191
48512
SH
SOLE
0
0
48512
PROSHARES TR
ULTRA FNCLS NEW
74347X633
BBG001SSTCK5
256654
5885
SH
SOLE
0
0
5885
PROSHARES TR
ULTRPRO S&P500
74347X864
BBG001T51PS7
323383
7855
SH
SOLE
0
0
7855
PRUDENTIAL FINL INC
COM
744320102
1238315
13050
SH
SOLE
115406
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1006729
17690
SH
SOLE
0
0
17690
QUALCOMM INC
COM
747525103
389481
3507
SH
SOLE
57603
0
2111
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
762429
5350
SH
SOLE
0
0
5350
RH
COM
74967X103
BBG002293Q93
458400
1734
SH
SOLE
0
0
1734
ROPER TECHNOLOGIES INC
COM
776696106
472173
975
SH
SOLE
4081
0
743
ROSS STORES INC
COM
778296103
BBG001S5VRS1
2787519
24679
SH
SOLE
2887
0
21792
RTX CORPORATION
COM
75513E101
11386086
158206
SH
SOLE
22989
0
135185
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
544461
1490
SH
SOLE
455
0
0
SALESFORCE INC
COM
79466L302
2264753
11169
SH
SOLE
20089
0
7705
SANDY SPRING BANCORP INC
COM
800363103
BBG001S6Y0J5
208623
9735
SH
SOLE
0
0
9735
SCHLUMBERGER LTD
COM STK
806857108
2310519
39631
SH
SOLE
20750
0
28514
SCHWAB STRATEGIC TR
INTERNL DIVID
808524672
BBG00Z60CHB2
2505919
108953
SH
SOLE
0
0
108953
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
7721971
109129
SH
SOLE
0
0
109129
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
577626
8961
SH
SOLE
0
0
8961
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1411911
27903
SH
SOLE
0
0
27903
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6255783
69208
SH
SOLE
200
0
68819
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
793194
23913
SH
SOLE
0
0
23913
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
973451
9602
SH
SOLE
0
0
9602
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
1239868
7702
SH
SOLE
0
0
7702
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
911457
13246
SH
SOLE
0
0
13246
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
1722155
13377
SH
SOLE
0
0
13377
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
226055
3836
SH
SOLE
0
0
3836
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3915796
23887
SH
SOLE
2000
0
23440
SELECTQUOTE INC
COM
816307300
BBG001SQZ7Z7
377419
322580
SH
SOLE
0
0
322580
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
819559
14343
SH
SOLE
2585
0
11758
SERVICENOW INC
COM
81762P102
BBG001T4JFC0
1801808
3224
SH
SOLE
213
0
3011
SHELL PLC
SPON ADS
780259305
521478
8100
SH
SOLE
6320
0
5700
SHERWIN WILLIAMS CO
COM
824348106
1473458
5777
SH
SOLE
9216
0
4385
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG001S70ZY6
67393
14910
SH
SOLE
0
0
14910
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
684671
28281
SH
SOLE
0
0
28281
SKYWORKS SOLUTIONS INC
COM
83088M102
675218
6849
SH
SOLE
2250
0
4643
SMUCKER J M CO
COM NEW
832696405
BBG001S5W3H5
872292
7097
SH
SOLE
1249
0
5848
SNAP ON INC
COM
833034101
BBG001S5W688
2807445
11007
SH
SOLE
0
0
11007
SOUTHERN CO
COM
842587107
BBG001S5W777
376378
5815
SH
SOLE
203
0
5612
SOUTHERN COPPER CORP
COM
84265V105
BBG001S6ZM88
342419
4548
SH
SOLE
10200
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1229126
7169
SH
SOLE
4750
0
6721
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11285338
26400
SH
SOLE
3100
0
25775
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
385404
844
SH
SOLE
4
0
840
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
451539
4028
SH
SOLE
0
0
4028
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
278674
3035
SH
SOLE
0
0
3035
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
319555
4093
SH
SOLE
0
0
4093
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
BBG0084H8485
308002
7969
SH
SOLE
0
0
7969
STARBUCKS CORP
COM
855244109
1220500
13372
SH
SOLE
16799
0
11182
STATE STR CORP
COM
857477103
BBG001S5RLD5
1164903
17397
SH
SOLE
3048
0
14349
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
206913
943
SH
SOLE
0
0
943
STRYKER CORPORATION
COM
863667101
1288741
4716
SH
SOLE
2500
0
1548
SUNPOWER CORP
COM
867652406
BBG001SN52J6
61700
10000
SH
SOLE
0
0
10000
SYSCO CORP
COM
871829107
4926670
74590
SH
SOLE
8068
0
64781
TAPESTRY INC
COM
876030107
68166
2371
SH
SOLE
4814
0
0
TARGET CORP
COM
87612E106
1734318
15685
SH
SOLE
1396
0
6035
TELEFONICA S A
SPONSORED ADR
879382208
BBG001S5WMH3
78181
19209
SH
SOLE
390
0
0
TESLA INC
COM
88160R101
3103521
12402
SH
SOLE
6328
0
11474
TEXAS INSTRS INC
COM
882508104
1585160
9969
SH
SOLE
0
0
9969
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
298657
1044
SH
SOLE
33
0
1011
THERMO FISHER SCIENTIFIC INC
COM
883556102
4487801
8866
SH
SOLE
1154
0
7258
TJX COS INC NEW
COM
872540109
11832061
133124
SH
SOLE
11819
0
122687
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
BBG001S70DV8
275900
19935
SH
SOLE
0
0
19935
TRANE TECHNOLOGIES PLC
SHS
G8994E103
BBG001S5SBV6
261652
1290
SH
SOLE
56
0
1234
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
284303
1741
SH
SOLE
46
0
1695
TRUIST FINL CORP
COM
89832Q109
6999551
244654
SH
SOLE
12600
0
218972
UNILEVER PLC
SPON ADR NEW
904767704
557627
11288
SH
SOLE
655
0
0
UNION PAC CORP
COM
907818108
4159720
20428
SH
SOLE
6919
0
15163
UNITED PARCEL SERVICE INC
CL B
911312106
2094425
13437
SH
SOLE
10637
0
7940
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
215904
6647
SH
SOLE
0
0
6647
UNITEDHEALTH GROUP INC
COM
91324P102
17690367
35087
SH
SOLE
10683
0
28493
US BANCORP DEL
COM NEW
902973304
1717632
51955
SH
SOLE
24862
0
26866
V F CORP
COM
918204108
BBG001S5X749
1918220
108558
SH
SOLE
0
0
108558
VALERO ENERGY CORP
COM
91913Y100
772630
5452
SH
SOLE
11870
0
3840
VALLEY NATL BANCORP
COM
919794107
BBG001S7H654
176565
20627
SH
SOLE
0
0
20627
VANECK ETF TRUST
IG FLOATING RATE
92189F486
BBG001V14Q53
255109
10087
SH
SOLE
0
0
10087
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
BBG001ST39R1
203960
2821
SH
SOLE
0
0
2821
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
306618
4079
SH
SOLE
459
0
3620
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
44637347
639687
SH
SOLE
5411
0
634275
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
3606403
13244
SH
SOLE
12
0
13232
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
BBG001SHTTQ6
3082705
15753
SH
SOLE
0
0
15753
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12944830
66463
SH
SOLE
46853
0
65888
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3764842
28748
SH
SOLE
96548
0
28092
VANGUARD INDEX FDS
MID CAP ETF
922908629
2569542
12339
SH
SOLE
0
0
12339
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
376866
4981
SH
SOLE
2260
0
2721
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2857649
7277
SH
SOLE
4665
0
6455
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
536684
3365
SH
SOLE
0
0
3365
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1145575
6059
SH
SOLE
0
0
6059
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
201519
941
SH
SOLE
0
0
941
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2884261
13579
SH
SOLE
268
0
13364
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2863356
20759
SH
SOLE
49
0
20710
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2337818
59623
SH
SOLE
40203
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
2417747
50265
SH
SOLE
0
0
50265
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2188972
28810
SH
SOLE
0
0
28810
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5839722
77708
SH
SOLE
0
0
77708
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
12335382
79389
SH
SOLE
6665
0
62006
VANGUARD STAR FDS
VG TL INTL STK F
921909768
351680
7126
SH
SOLE
19703
0
6571
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
14870248
340125
SH
SOLE
54439
0
175915
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
10058615
97354
SH
SOLE
0
0
97354
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
BBG001SHTV72
407716
3876
SH
SOLE
0
0
3876
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
BBG001SHVTQ3
335149
1244
SH
SOLE
0
0
1244
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
BBG001SHVR41
621015
3400
SH
SOLE
0
0
3400
VANGUARD WORLD FDS
INF TECH ETF
92204A702
8446986
20359
SH
SOLE
0
0
20359
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
BBG001SHTTP7
537980
3118
SH
SOLE
0
0
3118
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2128290
16687
SH
SOLE
0
0
16687
VERIZON COMMUNICATIONS INC
COM
92343V104
4066742
125478
SH
SOLE
150
0
111323
VERTEX INC
CL A
92538J106
59967600
2596000
SH
SOLE
500
0
2589000
VISA INC
COM CL A
92826C839
6436574
27984
SH
SOLE
3330
0
17984
WABTEC
COM
929740108
BBG001S5XBT3
268257
2524
SH
SOLE
0
0
2524
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
333600
15000
SH
SOLE
200
0
0
WALMART INC
COM
931142103
445085
2783
SH
SOLE
2664
0
1469
WARNER BROS DISCOVERY INC
COM SER A
934423104
23056
2123
SH
SOLE
1765
0
0
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
448825
5572
SH
SOLE
93
0
5479
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
613200
20000
SH
SOLE
3383
0
0
WHIRLPOOL CORP
COM
963320106
BBG001S5XFS5
334250
2500
SH
SOLE
604
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
1124400
30000
SH
SOLE
800
0
0
WORKDAY INC
CL A
98138H101
BBG001T21KQ7
598572
2786
SH
SOLE
197
0
2589
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7812195
69615
SH
SOLE
8833
0
61747
ZOETIS INC
CL A
98978V103
1516801
8718
SH
SOLE
2992
0
5958