13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 1,591 holding rows worth $24,861,277,027.
- Accession
- 0000950123-23-001791
- Filer
- CIK 36270
- Filed
- 2023-02-13
- 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, 12,177 entries on the cover page, a total value of $24,861,277,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,861,277,027 with VALUE read as dollars as filed, 13F file number 028-00267. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
- included managerPeoples United Financial, Inc. 028-12583
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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,955,583 | $982,498,913 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,478,255 | $841,611,422 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,741,857 | $659,699,672 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,516,867 | $584,538,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,539,742 | $541,465,536 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,483,298 | $527,673,971 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,620,111 | $466,724,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,199,860 | $388,570,292 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,822,749 | $383,725,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 901,880 | $316,644,651 | dollars as filed | |
| SPY | 78462F103 | SHS | 799,414 | $304,147,145 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,568,472 | $285,372,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,098,847 | $280,343,441 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,711,041 | $258,947,416 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,348,654 | $258,874,282 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 793,891 | $246,995,145 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,367,503 | $246,259,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,338,367 | $241,776,605 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 967,155 | $234,729,457 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,977,090 | $232,659,780 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,914,390 | $218,115,858 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,186,715 | $212,591,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,611,932 | $208,356,572 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,392,074 | $203,287,488 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,061,072 | $198,664,716 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,172,380 | $192,762,876 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,843,084 | $186,662,052 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,553,219 | $183,289,697 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,915,313 | $176,930,031 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,526,550 | $174,994,438 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 469,215 | $163,155,187 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,584,638 | $156,671,657 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 711,274 | $154,591,379 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000,703 | $153,690,830 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,207,537 | $153,614,820 | dollars as filed | |
| VWO | 922042858 | SHS | 3,924,435 | $152,974,691 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 578,742 | $152,370,924 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 561,279 | $148,376,376 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,746,877 | $144,397,441 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 995,528 | $144,390,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 267,386 | $141,362,232 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,310,923 | $135,520,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 400,308 | $132,086,068 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 247,051 | $130,979,133 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 284,072 | $129,231,474 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 859,048 | $129,050,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,435,391 | $126,633,729 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,716,767 | $123,517,875 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,787,893 | $122,413,436 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 266,292 | $120,811,092 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,083,395 | $119,374,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 736,363 | $118,993,491 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 168,946 | $117,965,564 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,404,036 | $117,387,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,817,191 | $115,590,888 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 553,885 | $114,605,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 475,253 | $112,085,342 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,096,361 | $110,670,359 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,503,531 | $108,035,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 581,388 | $103,226,575 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 935,794 | $102,883,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 926,735 | $101,744,781 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,090,660 | $101,322,923 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 962,427 | $99,994,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 470,706 | $97,599,136 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,653,293 | $95,583,513 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 875,649 | $94,618,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 661,157 | $94,094,820 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 358,570 | $93,590,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 297,883 | $91,816,509 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,096,500 | $91,728,785 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,001,500 | $90,979,425 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 614,424 | $88,824,746 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 608,327 | $88,175,310 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 677,956 | $87,761,926 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 242,692 | $86,837,359 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,048,576 | $85,210,281 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,443,517 | $83,680,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151,136 | $83,199,318 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 935,810 | $82,664,718 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,023,871 | $82,387,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,472,335 | $81,731,164 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465,781 | $80,900,539 | dollars as filed | |
| IJH | 464287507 | COM | 674,322 | $80,227,104 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,104,969 | $80,073,759 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 985,620 | $77,753,484 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 842,827 | $76,826,086 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 284,875 | $75,576,312 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 743,330 | $75,298,795 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 376,716 | $75,050,663 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 846,630 | $73,528,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 343,737 | $72,822,212 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 484,487 | $70,863,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 499,764 | $70,341,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 724,008 | $68,415,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 621,871 | $66,761,319 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 756,573 | $64,409,653 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 205,600 | $64,071,143 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 819,794 | $63,734,393 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 542,880 | $63,522,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 433,401 | $63,317,552 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 363,368 | $62,982,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 284,887 | $61,056,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 590,180 | $59,944,737 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,697,508 | $59,493,949 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 466,245 | $59,197,879 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 591,085 | $58,236,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 907,162 | $58,090,216 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,503,811 | $57,461,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 372,108 | $57,405,272 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 240,954 | $57,351,040 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 727,861 | $56,850,679 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 333,453 | $54,531,496 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,375,783 | $54,295,090 | dollars as filed | |
| VGT | 92204A702 | SHS | 182,990 | $52,829,367 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 605,219 | $50,060,106 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 961,922 | $49,805,395 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,141,877 | $49,763,798 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 480,401 | $49,259,125 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 94,024 | $47,855,965 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275,277 | $46,059,130 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 273,915 | $45,204,763 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,439,709 | $44,922,956 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 378,936 | $44,873,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 222,325 | $43,987,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,621,411 | $43,182,920 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 568,778 | $42,726,271 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350,301 | $41,832,115 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 503,425 | $41,218,059 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 633,298 | $40,177,397 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 162,081 | $39,205,773 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 413,361 | $38,773,514 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 469,269 | $38,739,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 395,236 | $38,103,260 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 224,148 | $37,833,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 266,674 | $37,819,992 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 239,539 | $37,438,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62,754 | $37,205,509 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,538 | $36,549,089 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 221,572 | $36,284,637 | dollars as filed | |
| VTI | 922908769 | COM | 192,509 | $36,142,494 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 416,786 | $33,843,234 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,473 | $33,476,273 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 315,454 | $32,696,231 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 322,895 | $32,505,066 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 641,861 | $32,278,736 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 717,359 | $32,256,814 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 90,296 | $31,544,153 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 100,796 | $31,274,950 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 730,610 | $31,157,281 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 434,955 | $31,018,856 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 279,766 | $30,882,033 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 186,150 | $30,800,244 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 225,460 | $30,576,665 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,933 | $30,223,239 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 328,572 | $29,974,229 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 457,416 | $29,074,354 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 638,036 | $28,926,132 | dollars as filed | |
| Deere & Company | 244199105 | COM | 66,974 | $28,716,569 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,182,961 | $28,570,774 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 890,472 | $28,555,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 511,374 | $28,215,160 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 433,080 | $28,186,217 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 271,424 | $28,020,778 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 161,822 | $27,920,144 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 71,214 | $27,714,199 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 376,704 | $27,289,368 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 175,022 | $27,164,824 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110,038 | $26,993,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 696,720 | $26,813,359 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 536,294 | $26,387,402 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 303,756 | $26,232,915 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 117,701 | $25,943,067 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 867,613 | $25,936,242 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 264,925 | $25,850,727 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 547,533 | $25,674,144 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105,841 | $25,163,429 | dollars as filed | |
| American Express Company | 025816109 | COM | 168,113 | $24,838,442 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 84,504 | $24,558,816 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 98,054 | $24,078,631 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128,662 | $24,043,819 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 363,921 | $23,445,120 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,409 | $23,276,350 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 101,963 | $23,063,548 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 241,283 | $22,931,018 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 464,538 | $22,866,799 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 171,381 | $22,396,191 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 135,643 | $22,326,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 689,460 | $22,178,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280,554 | $22,103,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 295,723 | $22,044,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 129,244 | $21,873,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 67,017 | $21,466,566 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 149,497 | $21,438,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 170,923 | $21,351,753 | dollars as filed | |
| General Electric Company | 369604301 | COM | 253,109 | $21,265,323 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 360,495 | $21,055,882 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 554,615 | $20,983,680 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 96,703 | $20,714,129 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608,861 | $20,492,705 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,004 | $20,479,507 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 408,208 | $20,268,917 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,169 | $19,924,168 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,807 | $19,746,814 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 358,680 | $19,668,780 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 144,545 | $19,599,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 119,186 | $19,582,813 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 410,510 | $19,423,411 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 402,559 | $19,345,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 281,795 | $19,110,493 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,056 | $19,007,635 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 130,368 | $18,973,220 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 76,661 | $18,856,383 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 412,083 | $18,645,461 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,922 | $18,608,177 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,025 | $18,580,213 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 59,016 | $18,434,559 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 324,338 | $18,433,736 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 121,794 | $18,197,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 172,636 | $18,149,514 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,495 | $18,022,786 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41,997 | $17,814,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,681 | $17,772,288 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 912,358 | $17,600,214 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,913 | $17,569,399 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 151,915 | $17,567,937 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 575,841 | $17,428,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 133,454 | $17,415,936 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 142,948 | $17,181,053 | dollars as filed | |
| FISERV INC | 337738108 | COM | 171,223 | $17,033,361 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,297 | $16,886,520 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 439,631 | $16,702,116 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 504,183 | $16,682,849 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 250,616 | $16,597,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60,103 | $16,593,619 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 948,553 | $16,540,505 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,956 | $16,372,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 129,188 | $16,368,085 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,501 | $16,349,784 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 71,350 | $16,302,119 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 110,294 | $16,238,582 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 133,934 | $16,094,526 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 76,510 | $15,979,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131,344 | $15,767,535 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 165,752 | $15,655,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 141,691 | $15,573,800 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70,363 | $15,562,270 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 642,251 | $15,499,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 231,796 | $15,356,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 491,794 | $15,236,420 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,315 | $15,186,136 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213,899 | $15,136,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 404,517 | $15,100,254 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 201,876 | $14,909,841 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 96,927 | $14,838,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,145 | $14,781,379 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,543 | $14,698,143 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 260,730 | $14,298,433 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 90,004 | $14,279,956 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 349,492 | $14,145,868 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 68,843 | $14,116,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 355,816 | $14,093,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 350,876 | $13,863,863 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 169,837 | $13,806,887 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 181,879 | $13,687,744 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 173,122 | $13,665,003 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 116,446 | $13,451,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,017 | $13,406,601 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 293,177 | $13,399,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,724 | $13,379,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 212,409 | $13,346,467 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,652 | $13,275,947 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 195,938 | $13,193,593 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 140,118 | $13,047,775 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,444 | $12,690,867 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122,781 | $12,638,403 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 204,550 | $12,545,243 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 246,512 | $12,404,575 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,248 | $12,311,669 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,113 | $12,302,852 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 78,332 | $12,269,135 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,668 | $12,241,085 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 195,772 | $12,155,145 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 148,175 | $12,047,205 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,748 | $12,007,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 335,035 | $11,980,126 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 130,932 | $11,787,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,781 | $11,740,846 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 136,075 | $11,734,437 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 81,516 | $11,720,208 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152,603 | $11,601,076 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 34,178 | $11,290,446 | dollars as filed | |
| Southern Company | 842587107 | COM | 161,238 | $11,214,940 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 104,857 | $10,929,534 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 110,747 | $10,572,169 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,798 | $10,340,403 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,746 | $10,317,999 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,541 | $10,274,281 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 94,487 | $10,144,394 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 136,200 | $10,089,083 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,305 | $10,027,042 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51,631 | $9,980,088 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 53,815 | $9,925,851 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 250,947 | $9,841,550 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98,876 | $9,822,075 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 155,396 | $9,809,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182,710 | $9,779,617 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 210,456 | $9,555,371 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 101,385 | $9,548,502 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 314,706 | $9,548,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,614 | $9,544,630 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,736 | $9,526,173 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,238 | $9,494,878 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,626 | $9,454,432 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,632 | $9,449,421 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 161,852 | $9,374,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 352,620 | $9,349,690 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 136,500 | $9,346,228 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 70,183 | $9,343,578 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 185,795 | $9,329,107 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,141 | $9,291,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143,251 | $9,256,828 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,579 | $9,247,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84,819 | $9,247,787 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 168,566 | $9,135,461 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 86,827 | $9,129,093 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43,841 | $9,084,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38,298 | $9,060,252 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,472 | $9,049,738 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 101,184 | $9,036,145 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 89,868 | $9,026,051 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 112,892 | $8,970,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 216,964 | $8,969,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,417 | $8,912,467 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,208 | $8,906,337 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,832 | $8,902,666 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359,379 | $8,831,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 121,943 | $8,741,088 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,384 | $8,726,923 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,566 | $8,701,168 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 123,716 | $8,697,485 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2,310 | $8,603,128 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57,432 | $8,559,305 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 130,156 | $8,498,299 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 55,195 | $8,408,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 98,798 | $8,392,727 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,344 | $8,377,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 144,934 | $8,300,878 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,508 | $8,235,596 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 67,577 | $8,122,709 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41,006 | $8,106,188 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,946 | $8,089,044 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89,522 | $8,051,280 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,281 | $7,786,965 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,046 | $7,738,057 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 109,052 | $7,650,003 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 138,169 | $7,557,876 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 226,415 | $7,476,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 44,455 | $7,412,921 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,407 | $7,348,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,097 | $7,230,770 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 193,613 | $7,220,753 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81,460 | $7,202,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,492 | $7,172,528 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 99,381 | $7,145,499 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68,948 | $7,133,720 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 117,945 | $7,052,476 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 29,869 | $7,028,850 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 239,475 | $6,978,047 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,575 | $6,939,803 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100,342 | $6,890,427 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 67,679 | $6,872,325 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39,678 | $6,861,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,759 | $6,856,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,626 | $6,818,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 91,812 | $6,813,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 93,964 | $6,772,136 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 76,918 | $6,649,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,679 | $6,528,780 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,284 | $6,443,924 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,263 | $6,394,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 32,008 | $6,348,068 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 26,059 | $6,286,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 167,527 | $6,278,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,073 | $6,257,185 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 118,193 | $6,213,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 51,150 | $6,168,762 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 36,100 | $6,157,577 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,284 | $6,068,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 84,251 | $6,041,455 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 78,914 | $6,030,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,594 | $5,962,819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,882 | $5,943,253 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,758 | $5,924,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,666 | $5,917,101 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,361 | $5,855,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 41,770 | $5,837,772 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,878 | $5,812,018 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,323 | $5,793,894 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 183,334 | $5,758,094 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63,614 | $5,735,685 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 148,859 | $5,618,568 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,662 | $5,566,291 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,823 | $5,563,702 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,426 | $5,539,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,236 | $5,538,400 | dollars as filed | |
| CORNING INC | 219350105 | COM | 163,764 | $5,537,956 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 98,109 | $5,537,746 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 189,139 | $5,530,979 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 77,081 | $5,497,918 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,467 | $5,432,922 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 81,641 | $5,417,884 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,944 | $5,368,628 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46,937 | $5,349,708 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 155,078 | $5,324,425 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,021 | $5,306,340 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 353,687 | $5,227,795 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,669 | $5,203,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,434 | $5,178,210 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,757 | $5,171,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,838 | $5,169,253 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,187 | $5,149,268 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 83,281 | $5,143,135 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84,864 | $5,098,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 166,972 | $5,074,875 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,005 | $5,064,245 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 96,547 | $5,057,256 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 151,057 | $5,032,335 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34,329 | $4,986,748 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,064 | $4,978,233 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,098 | $4,964,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 38,208 | $4,923,155 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,647 | $4,918,592 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,821 | $4,889,370 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,480 | $4,885,398 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99,830 | $4,880,128 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,369 | $4,866,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 153,741 | $4,847,417 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,219 | $4,821,588 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91,516 | $4,819,581 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,379 | $4,796,202 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 46,771 | $4,785,697 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 72,734 | $4,781,533 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,181 | $4,732,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,611 | $4,700,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,712 | $4,680,280 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,672 | $4,678,869 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 28,848 | $4,619,799 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,410 | $4,613,554 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,890 | $4,611,148 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 60,696 | $4,569,956 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 108,853 | $4,534,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48,003 | $4,527,902 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,562 | $4,523,807 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,336 | $4,461,713 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,664 | $4,452,221 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,582 | $4,419,975 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,711 | $4,379,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,411 | $4,330,523 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 150,530 | $4,304,789 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 63,022 | $4,285,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,953 | $4,283,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,568 | $4,265,463 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 48,079 | $4,243,333 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 97,722 | $4,225,845 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101,688 | $4,209,844 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 72,129 | $4,200,755 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,931 | $4,188,631 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 122,834 | $4,138,137 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 74,069 | $4,121,528 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 21,569 | $4,107,251 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 8,297 | $4,091,710 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 144,149 | $4,091,397 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 86,911 | $4,065,147 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,684 | $4,034,915 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,468 | $3,951,557 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,276 | $3,936,817 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,917 | $3,912,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 104,387 | $3,892,893 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 112,284 | $3,889,783 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 583,513 | $3,887,570 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 18,584 | $3,872,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,079 | $3,871,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,475 | $3,867,724 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,681 | $3,859,302 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 54,436 | $3,858,933 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103,465 | $3,851,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,359 | $3,825,318 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,092 | $3,809,079 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,587 | $3,807,515 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,228 | $3,783,111 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71,642 | $3,772,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,364 | $3,743,616 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 30,784 | $3,739,008 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,571 | $3,694,320 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,865 | $3,676,627 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,876 | $3,669,511 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,430 | $3,659,195 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 147,829 | $3,639,413 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,244 | $3,617,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-001791 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-001963 | base | 2023-02-13 | acceptance time not in the bulk data set |