13F-HR filed by BROWN ADVISORY INC
BROWN ADVISORY INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 1,188 holding rows worth $60,922,523,410.
- Accession
- 0001085146-23-003895
- Filer
- CIK 1345929
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,277 entries on the cover page, a total value of $60,922,523,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,922,523,410 with VALUE read as dollars as filed, 13F file number 028-13997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBROWN INVESTMENT ADVISORY & TRUST CO028-04859
- included managerBrown Advisory LLC028-05775
- included managerBrown Advisory Ltd028-18857
- included managerSignature Financial Management, Inc.028-14797
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,620,705 | $3,353,487,716 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,467,602 | $1,771,736,931 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,542,434 | $1,734,835,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,172,061 | $1,674,432,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,797,744 | $1,651,980,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,538,241 | $1,400,825,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,180,761 | $1,342,333,355 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,412,908 | $1,216,563,884 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,140,981 | $1,196,722,679 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,265,460 | $1,155,157,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,290,600 | $1,084,907,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,133,146 | $1,048,424,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,066,694 | $1,046,098,013 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,191,881 | $888,901,983 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,415,484 | $847,381,450 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,683,867 | $721,301,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,106,889 | $654,292,175 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,763,077 | $652,749,272 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,217,452 | $648,348,774 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,728,462 | $634,861,603 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,705,051 | $609,295,748 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,772,653 | $550,136,060 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 952,530 | $538,141,238 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,818,857 | $531,633,712 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,257,922 | $529,031,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,222,212 | $524,854,754 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,532,810 | $524,063,754 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 994,527 | $510,272,207 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,161,124 | $507,724,544 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,698,951 | $496,794,143 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,305,062 | $489,672,159 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,623,177 | $459,292,232 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 985,242 | $455,181,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,080,352 | $445,264,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,943,931 | $429,627,525 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,476,197 | $428,013,922 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 231,037 | $423,221,133 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,385,216 | $418,556,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,187,963 | $416,143,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,958,811 | $412,162,336 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,156,088 | $397,243,241 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,937,804 | $387,890,171 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 119,804 | $369,469,545 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,173,210 | $368,141,623 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 968,134 | $353,765,988 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 955,732 | $342,582,023 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 711,071 | $342,032,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,008,425 | $332,581,425 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,906,951 | $331,771,336 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,067,326 | $325,875,975 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 815,578 | $314,494,840 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,497,536 | $310,861,023 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,475,615 | $306,957,534 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,525,802 | $305,038,178 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,763,862 | $289,403,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,397,312 | $284,283,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,629,311 | $270,687,513 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,636,434 | $269,144,368 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 866,900 | $260,252,050 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,008,313 | $245,057,143 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 743,136 | $234,957,442 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,092,025 | $227,947,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,673,130 | $224,701,389 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,253,720 | $222,757,498 | dollars as filed | |
| SPY | 78462F103 | SHS | 504,548 | $215,684,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,829,229 | $215,080,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 634,532 | $209,192,371 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,324,280 | $204,775,625 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,150,378 | $201,766,060 | dollars as filed | |
| VTI | 922908769 | COM | 941,885 | $200,065,838 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,535,489 | $194,098,372 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,334,959 | $193,595,693 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 620,984 | $190,710,149 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 705,357 | $179,901,319 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 641,582 | $174,202,300 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,352,023 | $171,695,181 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 382,279 | $169,949,920 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,607,493 | $168,577,781 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 386,976 | $168,497,073 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 119,575 | $165,025,582 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 274,615 | $161,654,711 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 761,225 | $158,213,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,690,930 | $157,763,816 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,006,496 | $156,761,801 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,070,001 | $151,213,601 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,467,465 | $149,699,206 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,425,248 | $148,510,876 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,509,324 | $148,075,238 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,600,560 | $143,550,934 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,908,860 | $141,500,722 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,802,886 | $140,896,941 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 903,091 | $140,322,263 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,523,597 | $137,737,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 754,884 | $125,710,802 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 704,345 | $124,486,023 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 834,053 | $124,323,920 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,089,582 | $122,577,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 839,520 | $122,452,394 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,612,844 | $117,769,882 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,713,083 | $117,534,595 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 5,157,370 | $116,711,289 | dollars as filed | |
| WEX INC | 96208T104 | COM | 620,081 | $116,631,100 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 937,739 | $116,523,387 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,184,722 | $116,114,603 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,323,236 | $114,252,852 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,686,670 | $113,276,782 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,097,450 | $111,215,579 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,922,798 | $110,753,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,459,887 | $109,071,408 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 674,593 | $106,349,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,775,509 | $105,460,786 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 198 | $105,232,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 525,933 | $102,888,196 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,853,854 | $102,833,263 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 724,583 | $101,477,849 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,246,202 | $101,428,290 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,234,444 | $98,397,532 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,784,974 | $98,365,292 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,554,278 | $96,831,496 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,024,484 | $96,209,339 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,446,931 | $94,629,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,644 | $93,715,573 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 344,853 | $92,682,560 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 576,453 | $92,232,469 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 380,919 | $91,500,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,277,840 | $90,381,623 | dollars as filed | |
| American Express Company | 025816109 | COM | 588,594 | $87,812,412 | dollars as filed | |
| FISERV INC | 337738108 | COM | 776,570 | $87,721,347 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,527,067 | $87,487,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 738,720 | $85,721,041 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,993,614 | $84,824,353 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,359,910 | $84,178,460 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 760,298 | $82,363,146 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,884,854 | $81,892,723 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 456,643 | $81,469,670 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,310,321 | $80,014,870 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,221,748 | $79,475,005 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 318,186 | $78,693,718 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,030,200 | $78,614,565 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,748,842 | $77,022,548 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,528,623 | $76,752,154 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 540,254 | $76,548,614 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,126,621 | $75,154,786 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,482,180 | $72,730,589 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,227,530 | $71,565,034 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 633,161 | $70,800,066 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,969,730 | $70,502,405 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 899,105 | $68,601,711 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 536,954 | $68,472,374 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,266,518 | $68,088,008 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 641,000 | $67,394,703 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,471,477 | $67,320,072 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,300,844 | $65,250,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,829,233 | $65,179,074 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 530,064 | $64,938,123 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,861,090 | $64,244,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 119,584 | $64,232,188 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,066,089 | $64,179,218 | dollars as filed | |
| VWO | 922042858 | SHS | 1,612,647 | $63,231,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 370,146 | $62,717,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 165,507 | $62,495,443 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 245,143 | $61,677,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 550,579 | $61,147,304 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 253,329 | $60,945,980 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,562,530 | $60,909,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 431,860 | $60,628,768 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,233,982 | $60,410,776 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,129,804 | $59,591,461 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 777,841 | $59,022,574 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,909,389 | $58,141,248 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 776,345 | $57,053,594 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,890,000 | $56,208,591 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 334,785 | $55,748,481 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 206,263 | $54,863,838 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 322,085 | $54,461,353 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 642,567 | $54,290,485 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 908,161 | $54,244,480 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,230,165 | $54,164,166 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 117,406 | $53,612,276 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 85,534 | $52,658,260 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 719,186 | $51,644,758 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,235,401 | $51,565,617 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 359,192 | $51,497,300 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,603,442 | $51,310,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423,507 | $51,180,856 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 524,684 | $50,815,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 218,972 | $50,026,303 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,445,705 | $49,876,821 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 343,395 | $49,304,602 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,911,948 | $49,175,302 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 283,716 | $48,643,108 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 651,816 | $48,547,256 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 214,717 | $48,128,816 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,825,420 | $47,970,764 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 510,109 | $47,766,647 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 995,407 | $47,371,420 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72,382 | $46,794,538 | dollars as filed | |
| VGT | 92204A702 | SHS | 111,220 | $46,145,088 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,141,486 | $45,396,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 651,818 | $44,923,328 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 485,606 | $44,321,261 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 818,852 | $43,767,640 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 169,022 | $43,440,344 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 724,035 | $43,087,339 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,427,822 | $43,063,111 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 475,820 | $42,823,800 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 764,716 | $42,808,802 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,288,649 | $42,602,736 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 836,773 | $41,964,155 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 122,355 | $41,812,510 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 255,710 | $41,795,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 273,775 | $41,564,444 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 538,275 | $41,506,387 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 832,254 | $41,487,864 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,390,876 | $41,225,554 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 681,637 | $41,054,996 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 154,332 | $40,657,336 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 932,327 | $40,630,810 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,306,151 | $40,542,130 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 815,204 | $40,271,091 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 367,262 | $39,341,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 289,959 | $39,303,826 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 322,655 | $39,102,559 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 642,449 | $38,881,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,180,480 | $38,550,886 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,154,590 | $38,240,021 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,414,415 | $38,146,772 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 366,241 | $38,140,338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,281,499 | $38,078,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,141,117 | $37,850,850 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,655,018 | $37,500,483 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,709,458 | $37,197,815 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 901,388 | $37,029,019 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 820,961 | $36,196,170 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,244,092 | $35,655,677 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 253,313 | $35,539,830 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 741,755 | $35,314,956 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 410,584 | $35,281,522 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 650,415 | $35,174,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 387,667 | $34,796,990 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 154,252 | $34,791,551 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 249,091 | $34,750,690 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,599,201 | $34,590,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 374,311 | $34,575,107 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 146,002 | $34,297,329 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 783,983 | $34,275,718 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 4,530,307 | $34,249,120 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 782,137 | $33,897,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200,623 | $33,829,122 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 166,125 | $33,686,827 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,832,548 | $33,663,906 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,024,350 | $33,332,349 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 641,039 | $32,192,997 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 317,469 | $31,959,604 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 369,061 | $31,842,581 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,967,991 | $31,704,248 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,018,079 | $31,438,272 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 822,433 | $30,018,811 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 277,651 | $29,505,975 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,735 | $29,412,767 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 287,291 | $29,263,477 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 700,408 | $28,352,506 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,096,093 | $28,140,159 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 253,367 | $28,118,706 | dollars as filed | |
| Linde plc | G54950103 | COM | 73,543 | $27,383,651 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 671,501 | $27,343,521 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 130,274 | $27,120,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332,319 | $26,934,461 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 976,501 | $26,824,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284,009 | $26,790,553 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 479,640 | $26,653,569 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 426,465 | $26,462,178 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,776,902 | $26,211,698 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,298,204 | $26,067,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 347,416 | $25,913,779 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,471,913 | $25,449,368 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,518,525 | $25,359,366 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,136,874 | $25,056,703 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16,709 | $24,991,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 272,553 | $24,963,166 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225,093 | $24,888,561 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 159,527 | $24,865,534 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,003 | $24,708,394 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 383,161 | $24,656,385 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,155,407 | $24,587,068 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 472,154 | $24,344,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 105,535 | $24,054,559 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 459,179 | $23,817,623 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 342,499 | $23,718,055 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 380,161 | $23,607,991 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,391,553 | $23,558,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 515,016 | $23,428,078 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 218,905 | $23,186,371 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 825,185 | $22,882,370 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,699,291 | $22,701,035 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 298,985 | $22,615,192 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 287,994 | $22,567,238 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 318,839 | $22,261,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 161,048 | $22,213,286 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135,774 | $21,714,344 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196,979 | $21,486,450 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 90,938 | $21,319,505 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 264,600 | $21,250,035 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 393,186 | $20,988,273 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,915 | $20,970,699 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,781,311 | $20,456,891 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 282,545 | $20,334,741 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 189,524 | $20,174,830 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 111,307 | $20,031,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 72,873 | $19,894,325 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,744 | $19,721,641 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 282,064 | $19,594,969 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71,643 | $19,577,954 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,159,808 | $19,229,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 353,541 | $19,214,954 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 70,149 | $19,102,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 48,986 | $19,081,026 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91,536 | $19,061,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50,451 | $19,039,320 | dollars as filed | |
| Intel Corp | 458140100 | COM | 518,272 | $18,424,567 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,302,408 | $18,418,767 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,011 | $18,390,595 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 429,210 | $18,370,188 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 244,377 | $18,313,580 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,364,385 | $18,087,545 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 89,496 | $18,077,234 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 236,171 | $17,533,335 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 340,295 | $17,409,502 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 165,635 | $17,113,420 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 91,814 | $16,961,739 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65,007 | $16,806,287 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 972,922 | $16,763,446 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,594 | $16,693,210 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 130,812 | $16,643,200 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 311,337 | $16,342,079 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 161,864 | $16,309,429 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 99,365 | $16,090,174 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 134,285 | $16,087,391 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 38,923 | $15,918,105 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 171,516 | $15,878,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,638 | $15,840,508 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 172,719 | $15,612,091 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 269,090 | $15,523,812 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 183,594 | $15,420,072 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 769,199 | $15,353,203 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,304 | $15,270,534 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 157,638 | $15,223,075 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 188,753 | $14,888,837 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 862,875 | $14,858,703 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 252,419 | $14,756,415 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 105,551 | $14,482,652 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,505 | $14,016,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71,041 | $13,963,819 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 106,880 | $13,873,024 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 199,365 | $13,835,915 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 531,705 | $13,638,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,114 | $13,586,197 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 480,224 | $13,513,504 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 233,682 | $13,387,615 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 457,329 | $13,084,176 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 89,610 | $12,843,803 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,423,088 | $12,765,101 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 136,150 | $12,475,426 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,965 | $12,414,314 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,758 | $12,390,496 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 283,193 | $12,202,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 107,895 | $12,186,740 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 146,688 | $11,979,971 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 267,722 | $11,959,135 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 271,926 | $11,597,633 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,154 | $11,511,935 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,123 | $11,245,894 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,447 | $11,147,209 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,273 | $11,081,825 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57,978 | $11,033,220 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 88,996 | $10,926,071 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,564 | $10,912,211 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 354,267 | $10,893,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 196,630 | $10,867,740 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67,640 | $10,755,483 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52,565 | $10,619,080 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 875,535 | $10,532,687 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 93,355 | $10,475,395 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 347,200 | $10,207,680 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 247,652 | $10,119,068 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 40,715 | $9,977,539 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 350,611 | $9,876,712 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,860 | $9,808,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,090 | $9,677,373 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 100,557 | $9,666,503 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37,231 | $9,652,509 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 288,282 | $9,568,078 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 150,435 | $9,542,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 62,450 | $9,519,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 293,443 | $9,510,496 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 76,683 | $9,377,507 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,037 | $9,362,713 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,345 | $9,246,465 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219,024 | $9,209,972 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 98,816 | $9,207,631 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 65,361 | $9,049,230 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,726 | $8,791,113 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47,721 | $8,741,581 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 125,649 | $8,737,602 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 79,582 | $8,695,924 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,354 | $8,672,331 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 435,594 | $8,555,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 126,181 | $8,547,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 43,816 | $8,398,617 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 375,428 | $8,244,410 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 149,944 | $8,206,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 104,768 | $8,177,142 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116,788 | $8,149,450 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 419,465 | $8,112,453 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,213 | $8,092,595 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,844 | $8,014,827 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,399 | $7,976,552 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99,109 | $7,948,541 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27,703 | $7,925,013 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 69,272 | $7,914,326 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,714 | $7,809,453 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,287 | $7,492,383 | dollars as filed | |
| IJH | 464287507 | COM | 30,004 | $7,481,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 181,637 | $7,470,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 39,076 | $7,452,965 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,955 | $7,391,040 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,340 | $7,373,790 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42,186 | $7,345,442 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,800 | $7,337,638 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26,279 | $6,961,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52,797 | $6,958,117 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,163 | $6,921,541 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 84,307 | $6,862,590 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99,448 | $6,765,459 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,217 | $6,754,516 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 140,320 | $6,749,391 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101,825 | $6,725,547 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96,204 | $6,684,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,949 | $6,592,374 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 315,719 | $6,544,847 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,999 | $6,505,469 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,515 | $6,389,483 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 42,207 | $6,379,175 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,212 | $6,236,045 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 177,046 | $6,194,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 91,681 | $6,111,455 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 96,186 | $6,107,788 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,390 | $6,091,296 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 103,071 | $5,988,425 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 366,105 | $5,934,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,186 | $5,921,159 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 188,389 | $5,890,924 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 104,185 | $5,883,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,410 | $5,782,808 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,422 | $5,779,016 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 32,334 | $5,722,497 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,633 | $5,683,187 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 21,885 | $5,581,988 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,000 | $5,503,920 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 212,083 | $5,382,667 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,026 | $5,295,840 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,769 | $5,272,532 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97,647 | $5,259,268 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,040 | $5,210,890 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,816 | $5,210,672 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 284,647 | $5,174,875 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 74,246 | $5,152,673 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93,856 | $5,128,292 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84,219 | $5,103,699 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,220 | $5,056,347 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,958 | $5,051,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 119,542 | $5,021,967 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,499 | $4,999,043 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,215 | $4,997,648 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 234,880 | $4,979,464 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,654 | $4,908,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 27,388 | $4,903,822 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 178,696 | $4,890,921 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 64,716 | $4,864,702 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 74,563 | $4,857,033 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 37,701 | $4,778,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,524 | $4,691,882 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,214 | $4,654,699 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,735 | $4,645,140 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 67,775 | $4,613,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49,831 | $4,585,920 | dollars as filed | |
| SCHD | 808524797 | COM | 64,746 | $4,581,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,424 | $4,526,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,886 | $4,508,609 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154,020 | $4,460,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,462 | $4,355,939 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 80,474 | $4,310,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 156,340 | $4,286,837 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 112,909 | $4,284,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41,478 | $4,141,993 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31,553 | $4,132,184 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 84,155 | $4,117,709 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,196 | $4,057,068 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 79,822 | $4,016,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,444 | $4,007,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003895 | this filing | 2023-10-25 | acceptance time not in the bulk data set |