13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 4,762 holding rows worth $104,148,732,297 by the sum of the rows.
- Accession
- 0000950123-23-001392
- Filer
- CIK 713676
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15,613 entries on the cover page, a total value of $89,898,418,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,148,732,297 with VALUE read as dollars as filed, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $89,898,418,173, 14% less than the sum of the rows, $104,148,732,297. This page uses the sum of the rows.
Other managers
- included managerPNC Bank, National Association 028-05284
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 52,036,123 | $19,036,895,415 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,690,133 | $4,107,256,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,619,062 | $2,938,894,741 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,559,032 | $2,532,266,958 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 77,042,378 | $2,127,140,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,592,158 | $1,756,179,134 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,275,111 | $1,670,936,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,009,800 | $1,365,525,306 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,806,918 | $1,302,303,071 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,135,476 | $1,260,481,762 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,916,341 | $1,222,792,333 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,570,204 | $1,127,684,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,857,993 | $1,069,621,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,935,545 | $1,047,406,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,275,828 | $1,029,153,157 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,389,435 | $990,923,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,357,508 | $946,636,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,982,354 | $850,089,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,664,272 | $842,647,382 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,097,497 | $816,283,482 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,938,730 | $798,148,140 | dollars as filed | |
| IJH | 464287507 | COM | 3,278,818 | $793,113,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,881,878 | $783,648,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,256,844 | $764,060,902 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,264,311 | $740,273,787 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,253,117 | $738,654,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,391,377 | $726,568,535 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,982,952 | $699,457,023 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,294,498 | $686,317,191 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,379 | $646,352,416 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,351,607 | $632,896,325 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,591,635 | $626,237,530 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,880,515 | $620,511,891 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,154,459 | $598,112,765 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,185,373 | $569,302,074 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,687,391 | $565,749,490 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,658,191 | $561,777,816 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,926,433 | $556,964,438 | dollars as filed | |
| VTI | 922908769 | COM | 2,904,995 | $555,406,029 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,639,853 | $548,455,909 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,675,221 | $545,236,747 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,524,963 | $538,094,877 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,470,173 | $530,552,065 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,465,391 | $525,526,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,106,097 | $512,912,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,791,666 | $495,627,858 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,203,657 | $451,632,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,134,679 | $442,028,082 | dollars as filed | |
| VWO | 922042858 | SHS | 11,122,079 | $433,538,640 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,636,613 | $431,830,668 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,784,595 | $431,275,955 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,556,197 | $429,007,710 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,966,733 | $427,175,166 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,253,499 | $377,411,370 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,174,512 | $372,306,108 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 838,773 | $371,400,315 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,104,101 | $366,534,380 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,995,786 | $366,306,545 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,122,013 | $346,589,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,248,620 | $346,194,592 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 684,294 | $332,902,376 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,386,783 | $331,246,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,881,424 | $320,139,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 567,960 | $317,563,495 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,872,565 | $316,543,483 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 885,005 | $307,742,961 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,197,761 | $304,069,012 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,970,453 | $300,639,541 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,518,831 | $299,083,959 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,138,047 | $298,896,656 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,486,113 | $294,952,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,320,808 | $294,655,282 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,854,999 | $277,945,420 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,048,904 | $277,093,827 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,282,852 | $274,328,065 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,278,920 | $274,117,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,732,919 | $273,697,292 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,517,895 | $272,856,864 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,332,817 | $268,418,030 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 790,201 | $264,669,762 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 572,017 | $261,125,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,064,223 | $260,191,850 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,343,470 | $256,801,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,525,728 | $254,896,514 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,182,781 | $248,749,748 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 802,849 | $247,486,156 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 915,072 | $244,177,931 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,593,582 | $243,174,293 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,170,997 | $242,389,450 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 337,149 | $238,913,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,443,316 | $238,464,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,200,690 | $235,006,141 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,332,778 | $231,690,110 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,902,010 | $228,089,096 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,946,083 | $227,711,120 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,053,675 | $225,802,513 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,620,430 | $222,788,928 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,098,229 | $220,238,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,491,123 | $211,426,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,407,946 | $204,250,696 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,122,598 | $203,896,787 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,092,122 | $203,869,528 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,279,311 | $203,154,613 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,922,160 | $202,480,377 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,291,043 | $199,045,787 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,407,803 | $195,220,072 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,070,161 | $192,918,273 | dollars as filed | |
| Deere & Company | 244199105 | COM | 448,512 | $192,304,133 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869,865 | $191,631,332 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,747,840 | $184,274,727 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 841,638 | $180,548,243 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,691,553 | $180,048,947 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,664,239 | $179,854,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,271,320 | $179,116,251 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,887,769 | $174,677,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,080,287 | $167,606,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,098,399 | $162,288,410 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,031,955 | $161,893,079 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,705,443 | $161,594,367 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,127,833 | $157,423,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 709,140 | $156,436,203 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,021,885 | $155,755,708 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 281,041 | $154,766,374 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,283,247 | $152,178,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,814,168 | $151,501,868 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 455,378 | $150,884,785 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 951,282 | $149,303,772 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,639,383 | $149,072,351 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,181,434 | $148,553,473 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 854,136 | $146,971,111 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 569,280 | $146,709,266 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,407,711 | $144,783,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,109,164 | $144,055,910 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419,185 | $143,939,743 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 805,750 | $143,890,878 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 936,772 | $139,616,456 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 448,113 | $139,528,943 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 329,956 | $138,680,603 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,366,566 | $137,749,810 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 247,499 | $135,037,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,138,539 | $134,347,556 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,693,217 | $133,287,312 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 294,230 | $132,880,078 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,052,415 | $130,962,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,400,527 | $128,332,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,978,927 | $128,183,222 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 51,761 | $127,651,943 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,499,184 | $125,706,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,031,059 | $124,077,641 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,083,476 | $119,117,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,514,383 | $118,125,692 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 479,236 | $118,093,298 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,346,599 | $114,299,300 | dollars as filed | |
| VGT | 92204A702 | SHS | 356,921 | $114,003,979 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,273,183 | $106,641,847 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 457,997 | $106,058,330 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 726,272 | $105,984,928 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,517,513 | $103,948,113 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 941,373 | $101,865,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,226,149 | $101,757,258 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 709,230 | $101,065,227 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,046,418 | $100,479,105 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,218,729 | $99,716,218 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 732,109 | $99,383,755 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,970,979 | $98,963,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,519,793 | $97,114,792 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 386,153 | $95,808,444 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,927,443 | $95,427,725 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,153,380 | $94,946,221 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,013,135 | $92,509,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,900,627 | $90,220,546 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,468,894 | $90,072,601 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 450,948 | $89,846,896 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,199,671 | $89,003,609 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 606,274 | $88,849,414 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,093,692 | $88,774,940 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 999,770 | $87,449,884 | dollars as filed | |
| Boeing Company | 097023105 | COM | 458,849 | $87,406,146 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 798,974 | $87,136,137 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 595,989 | $87,097,795 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 522,332 | $86,435,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 870,246 | $86,328,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 359,544 | $86,132,398 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,092,022 | $86,040,417 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 324,014 | $85,999,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 491,793 | $83,427,764 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,247,961 | $83,017,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 793,688 | $82,607,097 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 281,849 | $82,018,155 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,763,109 | $80,820,930 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 880,866 | $80,282,119 | dollars as filed | |
| General Electric Company | 369604301 | COM | 956,904 | $80,178,987 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 240,055 | $79,537,299 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 583,865 | $79,195,448 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 681,869 | $78,796,825 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,248,823 | $78,166,684 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 668,421 | $76,794,904 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,236,815 | $76,781,475 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 796,897 | $75,665,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 887,889 | $75,106,506 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 920,301 | $75,022,921 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,132,323 | $72,853,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 339,288 | $71,881,556 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 320,081 | $70,635,484 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 408,302 | $69,644,091 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 772,989 | $69,569,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 990,279 | $67,962,842 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,032,538 | $67,817,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 774,245 | $67,475,415 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 372,641 | $67,448,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,508 | $63,195,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,129,976 | $62,284,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,273,484 | $62,260,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 456,651 | $61,921,897 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 600,987 | $61,895,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 928,095 | $61,792,537 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 325,626 | $61,051,659 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 712,621 | $59,995,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 452,370 | $59,391,659 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199,674 | $58,879,869 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 589,727 | $58,837,086 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 755,926 | $58,591,803 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,032,541 | $58,497,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 951,428 | $58,370,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 780,936 | $58,265,635 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 445,056 | $57,728,154 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 700,740 | $57,607,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 719,448 | $57,268,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,882,887 | $57,183,279 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 456,216 | $57,077,172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 563,166 | $56,209,635 | dollars as filed | |
| MGC | 921910873 | COM | 415,703 | $55,039,038 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 168,222 | $54,870,696 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 398,747 | $54,169,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193,459 | $53,901,446 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 711,564 | $53,566,522 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 698,333 | $53,171,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,040,882 | $52,450,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 702,908 | $52,359,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 219,766 | $51,574,691 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 875,117 | $51,439,393 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 345,837 | $50,900,289 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,486,727 | $50,846,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 206,407 | $50,827,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 130,479 | $50,784,917 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 203,634 | $50,511,423 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,222,780 | $50,439,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 651,939 | $49,840,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 145,551 | $48,982,344 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 466,410 | $47,951,642 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 403,055 | $46,911,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,584,130 | $46,541,739 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 277,658 | $46,010,744 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 795,591 | $45,603,276 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 562,435 | $45,337,882 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 462,891 | $45,076,365 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 385,364 | $44,729,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 432,196 | $44,252,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,397 | $44,224,641 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 429,576 | $44,014,311 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 553,199 | $43,320,995 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 314,076 | $42,507,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105,864 | $42,336,074 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 590,048 | $41,675,065 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,191,070 | $41,604,059 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 292,958 | $41,435,979 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 243,996 | $41,013,320 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 500,022 | $40,721,801 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152,643 | $40,503,821 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 78,500 | $40,267,934 | dollars as filed | |
| Southern Company | 842587107 | COM | 563,875 | $40,266,293 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 323,479 | $39,846,142 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 697,128 | $39,701,420 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 641,400 | $39,298,584 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 882,294 | $38,750,363 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 284,598 | $38,537,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 300,039 | $38,428,985 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 794,415 | $38,322,592 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 270,162 | $38,160,405 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 424,118 | $37,856,792 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 478,965 | $37,225,141 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,710 | $36,828,456 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 242,244 | $36,784,682 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 437,504 | $36,680,305 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 121,220 | $36,382,853 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 153,690 | $35,617,744 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 476,370 | $35,484,774 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 502,741 | $35,443,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 367,650 | $35,040,743 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 419,367 | $34,375,475 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 398,567 | $34,217,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476,258 | $33,919,094 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,646 | $33,734,211 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,385,525 | $33,418,863 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159,952 | $33,303,615 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 506,415 | $33,291,714 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 573,743 | $33,208,223 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136,647 | $33,108,090 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 954,449 | $33,014,392 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86,128 | $32,308,165 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 326,549 | $32,070,380 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,086,771 | $31,418,550 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 399,969 | $31,025,581 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 317,173 | $30,753,080 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 331,051 | $30,705,008 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 901,235 | $30,380,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202,127 | $30,094,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,461,931 | $30,042,683 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 593,577 | $29,886,589 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 356,638 | $29,693,644 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 449,514 | $29,560,041 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 57,570 | $29,486,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 323,031 | $29,305,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,520,810 | $29,275,592 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 117,850 | $29,239,847 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 228,651 | $29,153,061 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 588,975 | $29,124,829 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,330 | $29,032,639 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 634,424 | $28,694,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80,453 | $28,594,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 721,886 | $28,406,216 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 192,962 | $28,087,491 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 79,803 | $28,037,812 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 213,739 | $27,683,445 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 379,926 | $27,521,829 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 331,884 | $27,509,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 620,512 | $27,302,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 257,188 | $27,092,184 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 151,107 | $26,448,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 450,138 | $26,382,589 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 381,054 | $26,346,074 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,633 | $25,959,719 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 112,973 | $25,801,933 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 942,115 | $25,587,837 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 98,670 | $25,414,501 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152,458 | $25,007,647 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,972 | $24,388,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,203,664 | $23,916,803 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 244,332 | $23,903,019 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 257,265 | $23,887,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 290,973 | $23,734,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 502,531 | $23,649,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 148,939 | $23,600,872 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 168,221 | $23,503,796 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 310,322 | $23,333,121 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 260,489 | $23,219,962 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 413,930 | $23,171,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 295,502 | $22,954,611 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 448,825 | $22,876,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,378 | $22,780,973 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 474,254 | $22,441,694 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 719,348 | $22,299,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 734,935 | $22,099,488 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 399,518 | $21,769,729 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 298,440 | $21,598,139 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 153,991 | $21,558,740 | dollars as filed | |
| CORNING INC | 219350105 | COM | 674,274 | $21,536,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 833,065 | $21,418,097 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,196 | $21,416,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 229,624 | $21,345,893 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,257 | $21,345,138 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 304,353 | $21,338,185 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 151,899 | $21,316,025 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 160,589 | $21,292,495 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 255,809 | $21,163,109 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 281,089 | $20,966,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 99,743 | $20,759,614 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 399,762 | $20,703,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 272,425 | $20,309,258 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70,275 | $20,294,016 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 192,052 | $20,025,247 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238,278 | $19,996,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 291,046 | $19,747,490 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 89,634 | $19,631,658 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,406 | $19,503,498 | dollars as filed | |
| FISERV INC | 337738108 | COM | 192,181 | $19,423,733 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 9,588 | $19,322,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 359,639 | $19,237,100 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 130,613 | $18,946,713 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 471,900 | $18,833,518 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177,341 | $18,535,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 494,461 | $18,473,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 179,056 | $18,369,376 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98,004 | $18,314,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 449,307 | $18,313,760 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 618,418 | $18,070,171 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422,067 | $18,009,598 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 158,588 | $17,535,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 256,564 | $17,395,066 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273,800 | $17,315,129 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 184,828 | $17,272,194 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 266,104 | $17,235,585 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,820 | $17,085,220 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 465,449 | $16,877,196 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 180,101 | $16,812,386 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 148,942 | $16,790,232 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 221,850 | $16,487,864 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 255,435 | $16,437,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,005,647 | $16,120,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 41,187 | $15,991,678 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 156,325 | $15,982,674 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 242,409 | $15,889,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,140 | $15,829,411 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 844,140 | $15,827,626 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 219,757 | $15,809,319 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 419,613 | $15,785,831 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 311,926 | $15,590,076 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 398,353 | $15,575,601 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 156,165 | $15,547,812 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 63,778 | $15,408,127 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 449,981 | $15,033,870 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,357 | $14,991,218 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 343,438 | $14,846,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 643,951 | $14,772,227 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84,887 | $14,702,443 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 82,492 | $14,699,303 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 360,357 | $14,652,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 301,299 | $14,459,363 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 189,869 | $14,374,975 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 125,195 | $14,372,360 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,598 | $14,282,245 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,780 | $14,271,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 275,989 | $14,224,490 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 145,916 | $14,219,552 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158,637 | $14,037,754 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 601,837 | $13,848,280 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 393,427 | $13,825,028 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 113,910 | $13,815,005 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,926 | $13,759,119 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,159,253 | $13,482,111 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246,255 | $13,457,823 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 312,996 | $13,393,108 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 78,381 | $13,340,386 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 195,668 | $13,319,153 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 65,702 | $13,284,944 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 130,085 | $13,207,529 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,429 | $13,199,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 290,919 | $13,135,012 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 247,204 | $13,114,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 207,359 | $13,061,575 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 61,371 | $12,975,670 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,009 | $12,966,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 622,951 | $12,926,234 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283,780 | $12,917,680 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 235,259 | $12,901,625 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 263,811 | $12,858,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 317,955 | $12,775,432 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 205,731 | $12,545,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,993 | $12,477,698 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 98,125 | $12,245,947 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,972 | $12,198,105 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,779 | $12,133,978 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 451,475 | $12,131,143 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 222,541 | $12,115,149 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 197,760 | $11,780,553 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 86,451 | $11,459,988 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148,205 | $11,405,857 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102,347 | $11,263,270 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 415,325 | $11,213,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,089 | $11,172,329 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 147,242 | $11,165,389 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122,249 | $11,140,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70,185 | $11,091,334 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 58,685 | $11,064,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87,185 | $11,016,701 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 264,901 | $10,985,433 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,927 | $10,844,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 320,205 | $10,771,696 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 63,995 | $10,701,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8,107 | $10,680,892 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 170,241 | $10,512,383 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51,375 | $10,416,796 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,190 | $10,363,771 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 261,227 | $10,284,498 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146,374 | $10,282,782 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81,221 | $10,246,839 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 71,978 | $10,207,987 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 193,851 | $10,128,725 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 55,321 | $10,103,838 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 307,077 | $10,102,834 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,557 | $10,023,895 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,777 | $10,023,259 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 30,066 | $9,941,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 118,868 | $9,851,775 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 698,145 | $9,843,845 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,266 | $9,677,668 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,358 | $9,671,547 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,509 | $9,666,996 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 68,293 | $9,660,659 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,922 | $9,636,376 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 213,771 | $9,529,911 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 79,656 | $9,469,448 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 202,463 | $9,398,353 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 194,445 | $9,280,864 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 239,357 | $9,263,112 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 197,549 | $9,174,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 305,418 | $9,122,836 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119,359 | $9,104,704 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 158,371 | $9,057,228 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260,172 | $9,009,746 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001392 | this filing | 2023-02-10 | acceptance time not in the bulk data set |