Senior Vice President

0001085146-24-000681.txt : 20240202 0001085146-24-000681.hdr.sgml : 20240202 20240202133223 ACCESSION NUMBER: 0001085146-24-000681 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bryn Mawr Capital Management, LLC CENTRAL INDEX KEY: 0001700481 ORGANIZATION NAME: 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: 24590021 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 12-31-2023 12-31-2023 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 Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is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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7873 SH SOLE 0 0 7873 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 234100 3572 SH SOLE 0 0 3572 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 537545 12732 SH SOLE 0 0 12732 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 974061 11873 SH SOLE 0 0 11873 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 264801 2678 SH SOLE 0 0 2678 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2433376 20775 SH SOLE 0 0 20775 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2250996 23353 SH SOLE 0 0 23353 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 205057 1891 SH SOLE 0 0 1891 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 858590 15953 SH SOLE 0 0 15953 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 226214 2218 SH SOLE 0 0 2218 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3730896 53033 SH SOLE 0 0 53033 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2394576 8640 SH SOLE 0 0 8640 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3023806 27933 SH SOLE 0 0 27933 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 410397 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 406892 4825 SH SOLE 0 0 4825 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 77853552 163000 SH SOLE 848 0 162152 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 13161940 132614 SH SOLE 0 0 132614 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 677168 6992 SH SOLE 0 0 6992 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 3730926 60273 SH SOLE 0 0 60273 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 761129 14609 SH SOLE 0 0 14609 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 845582 16705 SH SOLE 0 0 16705 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 264129 16964 SH SOLE 0 0 16964 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 856151 8136 SH SOLE 0 0 8136 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 7777173 74238 SH SOLE 0 0 74238 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2264766 44169 SH SOLE 0 0 44169 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1996549 26497 SH SOLE 2 0 26495 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 367439 9138 SH SOLE 0 0 9138 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 694379 9950 SH SOLE 0 0 9950 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 18841895 128054 SH SOLE 953 0 127101 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2077569 19164 SH SOLE 0 0 19164 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 420503 7774 SH SOLE 0 0 7774 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2267500 8646 SH SOLE 0 0 8646 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 9564983 31550 SH SOLE 352 0 31198 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7661486 46363 SH SOLE 5593 0 40770 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1563241 10064 SH SOLE 0 0 10064 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 217381 2081 SH SOLE 0 0 2081 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 300377 2583 SH SOLE 0 0 2583 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 41656000 237735 SH SOLE 1209 0 236526 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 6180548 88080 SH SOLE 891 0 87189 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2700467 13455 SH SOLE 0 0 13455 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 5101482 67929 SH SOLE 0 0 67929 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2366469 13609 SH SOLE 0 0 13609 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 6598713 83296 SH SOLE 0 0 83296 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 6129208 53746 SH SOLE 0 0 53746 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 331615 2829 SH SOLE 0 0 2829 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 2611185 24767 SH SOLE 0 0 24767 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1862675 14713 SH SOLE 0 0 14713 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 204300 7500 SH SOLE 0 0 7500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1558195 28341 SH SOLE 0 0 28341 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 28122973 559884 SH SOLE 0 0 559884 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7374068 56811 SH SOLE 0 0 56811 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20919457 133466 SH SOLE 1774 0 131692 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 11471340 199017 SH SOLE 0 0 199017 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25216359 148244 SH SOLE 440 0 147804 KELLANOVA COM 487836108 BBG001S5SJL0 1066373 19073 SH SOLE 0 0 19073 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 997134 29926 SH SOLE 0 0 29926 KEYCORP COM 493267108 BBG001S5SKV6 314018 21807 SH SOLE 0 0 21807 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2931870 18429 SH SOLE 0 0 18429 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 227216 1870 SH SOLE 0 0 1870 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 859756 48739 SH SOLE 0 0 48739 KIRBY CORP COM 497266106 BBG001S5SKT9 2029964 25866 SH SOLE 0 0 25866 KLA CORP COM NEW 482480100 BBG001S5SLM4 9059991 15586 SH SOLE 3 0 15583 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7157960 193563 SH SOLE 0 0 193563 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 219562 966 SH SOLE 0 0 966 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1239760 1583 SH SOLE 20 0 1563 LINDE PLC SHS G54950103 BBG01FND0CH6 1125345 2740 SH SOLE 50 0 2690 LKQ CORP COM 501889208 BBG001SCCPJ1 248508 5200 SH SOLE 0 0 5200 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1437224 3171 SH SOLE 1059 0 2112 LOEWS CORP COM 540424108 BBG001S6KQC0 219209 3150 SH SOLE 0 0 3150 LOWES COS INC COM 548661107 BBG001S5SVL3 6105250 27433 SH SOLE 1907 0 25526 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 646763 2868 SH SOLE 9 0 2859 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1838996 9706 SH SOLE 1341 0 8365 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3612607 7241 SH SOLE 0 0 7241 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5781169 13554 SH SOLE 346 0 13208 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 449896 6576 SH SOLE 0 0 6576 MCDONALDS CORP COM 580135101 BBG001S5T110 12530274 42259 SH SOLE 10 0 42249 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1070873 2313 SH SOLE 73 0 2240 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7071746 85843 SH SOLE 1640 0 84203 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26241440 240703 SH SOLE 0 0 240703 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11346396 32056 SH SOLE 45 0 32010 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2109491 23392 SH SOLE 4054 0 19338 MICROSOFT CORP COM 594918104 BBG001S5TD05 70977928 188751 SH SOLE 1231 0 187520 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11958640 165102 SH SOLE 4154 0 160948 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 273759 434 SH SOLE 5 0 429 NASDAQ INC COM 631103108 BBG001SKTBJ6 991578 17055 SH SOLE 0 0 17055 NETFLIX INC COM 64110L106 BBG001SF6L46 2402261 4934 SH SOLE 344 0 4590 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2589300 42629 SH SOLE 152 0 42477 NIKE INC CL B 654106103 BBG001S6NTK2 5644454 51989 SH SOLE 3071 0 48918 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 491434 2079 SH SOLE 0 0 2079 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1302591 12901 SH SOLE 8000 0 4901 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1036879 10023 SH SOLE 411 0 9612 NUCOR CORP COM 670346105 BBG001S5TRV0 1601864 9204 SH SOLE 0 0 9204 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 310392 4468 SH SOLE 0 0 4468 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3156140 6373 SH SOLE 415 0 5958 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1367583 3374 SH SOLE 0 0 3374 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 442585 5116 SH SOLE 0 0 5116 ORACLE CORP COM 68389X105 BBG001S5SJG6 24648443 233790 SH SOLE 495 0 233295 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6722831 129310 SH SOLE 129 0 129181 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2593741 5630 SH SOLE 0 0 5630 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 636730 10369 SH SOLE 144 0 10225 PEPSICO INC COM 713448108 BBG001S695T1 11380268 67006 SH SOLE 64 0 66942 PFIZER INC COM 717081103 BBG001S5V466 5021425 174416 SH SOLE 0 0 174416 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3469764 36881 SH SOLE 1913 0 34968 PHILLIPS 66 COM 718546104 BBG00286S4P7 10553342 79265 SH SOLE 0 0 79265 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 169210 33910 SH SOLE 0 0 33910 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 79482 10993 SH SOLE 0 0 10993 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 529368 2354 SH SOLE 0 0 2354 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 372182 2404 SH SOLE 0 0 2404 PPG INDS INC COM 693506107 BBG001S5VC13 1090220 7290 SH SOLE 0 0 7290 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 14475219 98780 SH SOLE 0 0 98780 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 367982 6978 SH SOLE 0 0 6978 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 3690164 48555 SH SOLE 0 0 48555 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 315727 5720 SH SOLE 0 0 5720 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 430916 7872 SH SOLE 0 0 7872 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 617071 5950 SH SOLE 0 0 5950 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1560949 25527 SH SOLE 0 0 25527 QUALCOMM INC COM 747525103 BBG001S6VS70 305388 2112 SH SOLE 0 0 2112 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1478050 10250 SH SOLE 0 0 10250 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 869900 5275 SH SOLE 0 0 5275 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1496492 2745 SH SOLE 0 0 2745 ROSS STORES INC COM 778296103 BBG001S5VRS1 3224098 23297 SH SOLE 2985 0 20312 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11995167 142562 SH SOLE 0 0 142562 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 720691 1636 SH SOLE 112 0 1524 SALESFORCE INC COM 79466L302 BBG001SDLP09 2899941 11021 SH SOLE 418 0 10602 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 269498 9893 SH SOLE 0 0 9893 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1945816 37390 SH SOLE 0 0 37390 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2176313 88504 SH SOLE 0 0 88504 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 2523620 71939 SH SOLE 0 0 71939 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5877705 77206 SH SOLE 0 0 77206 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 248964 3001 SH SOLE 0 0 3001 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 513553 7326 SH SOLE 0 0 7326 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1576571 27953 SH SOLE 0 0 27953 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 247573 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8064067 96184 SH SOLE 0 0 96184 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 898189 23888 SH SOLE 0 0 23888 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1075724 9437 SH SOLE 0 0 9437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1351446 7558 SH SOLE 0 0 7558 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 939703 13046 SH SOLE 0 0 13046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1866769 13688 SH SOLE 0 0 13688 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 242934 3836 SH SOLE 0 0 3836 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4597854 23887 SH SOLE 0 0 23887 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 441935 322580 SH SOLE 0 0 322580 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 411179 6007 SH SOLE 1233 0 4774 SERVICENOW INC COM 81762P102 BBG001T4JFC0 2160093 3058 SH SOLE 213 0 2845 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 375060 5700 SH SOLE 0 0 5700 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3360346 10774 SH SOLE 16 0 10758 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 81558 14910 SH SOLE 0 0 14910 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 662006 28158 SH SOLE 0 0 28158 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 836509 7441 SH SOLE 0 0 7441 SNAP ON INC COM 833034101 BBG001S5W688 3290465 11392 SH SOLE 0 0 11392 SOUTHERN CO COM 842587107 BBG001S5W777 678716 9679 SH SOLE 203 0 9476 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 391446 4548 SH SOLE 0 0 4548 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 229516 609 SH SOLE 0 0 609 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1317161 6890 SH SOLE 0 0 6890 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12736426 26796 SH SOLE 0 0 26796 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 499262 984 SH SOLE 4 0 980 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 533116 3937 SH SOLE 0 0 3937 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 287322 3410 SH SOLE 0 0 3410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 320752 7969 SH SOLE 0 0 7969 STARBUCKS CORP COM 855244109 BBG001S72KH6 1103867 11497 SH SOLE 0 0 11497 STATE STR CORP COM 857477103 BBG001S5RLD5 1213024 15660 SH SOLE 3145 0 12515 STERIS PLC SHS USD G8473T100 BBG00MRHG532 207319 943 SH SOLE 0 0 943 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2898174 9678 SH SOLE 0 0 9678 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 204662 6388 SH SOLE 0 0 6388 SYSCO CORP COM 871829107 BBG001S5WJS8 5657849 77367 SH SOLE 4231 0 73136 TARGET CORP COM 87612E106 BBG001SC0K41 833279 5851 SH SOLE 0 0 5851 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 74915 19209 SH SOLE 0 0 19209 TESLA INC COM 88160R101 BBG001SQKGD7 3044444 12252 SH SOLE 28 0 12224 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1675985 9833 SH SOLE 0 0 9833 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 342571 1144 SH SOLE 33 0 1111 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 5365858 10109 SH SOLE 448 0 9661 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12251680 130601 SH SOLE 441 0 130160 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 208109 1298 SH SOLE 85 0 1213 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 187639 13085 SH SOLE 0 0 13085 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 278656 1143 SH SOLE 56 0 1087 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 322881 1695 SH SOLE 0 0 1695 TRIMBLE INC COM 896239100 BBG001S5SZP0 260680 4900 SH SOLE 0 0 4900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8428024 228278 SH SOLE 0 0 228278 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 465166 9595 SH SOLE 0 0 9595 UNION PAC CORP COM 907818108 BBG001S5X2M0 5442114 22157 SH SOLE 43 0 22114 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 917246 5834 SH SOLE 487 0 5347 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 331161 6807 SH SOLE 0 0 6807 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19798442 37606 SH SOLE 898 0 36707 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 940345 21727 SH SOLE 3183 0 18544 V F CORP COM 918204108 BBG001S5X749 1192559 63434 SH SOLE 0 0 63434 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 502047 3862 SH SOLE 0 0 3862 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 224006 20627 SH SOLE 0 0 20627 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 642669 29041 SH SOLE 0 0 29041 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4371424 56757 SH SOLE 459 0 56298 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 41147644 559451 SH SOLE 5212 0 554240 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 220816 1343 SH SOLE 0 0 1343 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4097939 13182 SH SOLE 0 0 13182 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3303009 15141 SH SOLE 0 0 15141 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 15017340 68395 SH SOLE 522 0 67873 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4640592 32002 SH SOLE 585 0 31417 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2791073 11997 SH SOLE 0 0 11997 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 231176 2616 SH SOLE 0 0 2616 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3184709 7291 SH SOLE 87 0 7204 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 588384 3269 SH SOLE 0 0 3269 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1245651 5839 SH SOLE 0 0 5839 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 219660 909 SH SOLE 0 0 909 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3262046 13751 SH SOLE 0 0 13751 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3296847 22052 SH SOLE 0 0 22052 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 851428 20716 SH SOLE 0 0 20716 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1969356 38577 SH SOLE 0 0 38577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 201688 3400 SH SOLE 0 0 3400 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2380634 29289 SH SOLE 0 0 29289 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5746038 74267 SH SOLE 0 0 74267 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13320987 78175 SH SOLE 301 0 77874 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 369263 6371 SH SOLE 0 0 6371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 16921235 353262 SH SOLE 4610 0 348652 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10798305 96733 SH SOLE 0 0 96733 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 456299 3876 SH SOLE 0 0 3876 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 380330 1249 SH SOLE 0 0 1249 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 640684 3355 SH SOLE 0 0 3355 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 9603716 19842 SH SOLE 0 0 19842 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 543531 2862 SH SOLE 0 0 2862 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4958421 36174 SH SOLE 0 0 36174 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1990610 24199 SH SOLE 0 0 24199 VERISIGN INC COM 92343E102 BBG001S7BCF6 213169 1035 SH SOLE 0 0 1035 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1682769 7045 SH SOLE 0 0 7045 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3977317 105499 SH SOLE 0 0 105499 VERTEX INC CL A 92538J106 BBG00VVT2FV3 42996240 1596000 SH SOLE 0 0 1596000 VISA INC COM CL A 92826C839 BBG001SRCFY3 7763397 29819 SH SOLE 454 0 29365 WABTEC COM 929740108 BBG001S5XBT3 320335 2524 SH SOLE 0 0 2524 WALMART INC COM 931142103 BBG001S5XH92 220710 1400 SH SOLE 0 0 1400 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 257913 1440 SH SOLE 0 0 1440 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 432129 5134 SH SOLE 93 0 5041 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 695400 20000 SH SOLE 0 0 20000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1508571 30575 SH SOLE 0 0 30575 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 267275 3803 SH SOLE 0 0 3803 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 202028 15375 SH SOLE 269 0 15106 WORKDAY INC CL A 98138H101 BBG001T21KQ7 731835 2651 SH SOLE 197 0 2454 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8442329 69370 SH SOLE 0 0 69370 ZOETIS INC CL A 98978V103 BBG0039320P7 2938494 14888 SH SOLE 271 0 14617