13F COMBINATION REPORT
Bryn Mawr Capital Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003269
Total Value
$1.06B
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 167,077 | $74.5M | 7.00% |
| 2 | VERTEX INC | VERX | 2,589,000 | $50.5M | 4.74% |
| 3 | MICROSOFT CORP | MSFT | 117,604 | $40.0M | 3.76% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 545,481 | $39.7M | 3.73% |
| 5 | ISHARES TR | 464289438 | 185,261 | $29.4M | 2.76% |
| 6 | ORACLE CORP | ORCL-PD | 193,578 | $23.1M | 2.17% |
| 7 | ALPHABET INC | GOOG | 187,653 | $22.5M | 2.11% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 65,766 | $22.4M | 2.11% |
| 9 | APPLE INC | AAPL | 105,437 | $20.5M | 1.92% |
| 10 | MERCK & CO INC | MRK | 171,904 | $19.8M | 1.86% |
| 11 | JPMORGAN CHASE & CO | VYLD | 109,833 | $16.0M | 1.50% |
| 12 | CISCO SYS INC | CSCO | 296,016 | $15.3M | 1.44% |
| 13 | DANAHER CORPORATION | 235851102 | 61,313 | $14.7M | 1.38% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 29,695 | $14.3M | 1.34% |
| 15 | VANGUARD INDEX FDS | 922908538 | 66,547 | $13.7M | 1.29% |
| 16 | HOME DEPOT INC | HD | 42,215 | $13.1M | 1.23% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 132,699 | $13.0M | 1.22% |
| 18 | MONDELEZ INTL INC | 609207105 | 166,819 | $12.2M | 1.14% |
| 19 | GENUINE PARTS CO | GPC | 71,368 | $12.1M | 1.13% |
| 20 | SPDR S&P 500 ETF TR | SPY | 27,052 | $12.0M | 1.13% |
| 21 | CHEVRON CORP NEW | CVX | 75,860 | $11.9M | 1.12% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 172,249 | $11.7M | 1.10% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 101,679 | $10.8M | 1.01% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,205 | $10.6M | 1.00% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 144,749 | $10.5M | 0.99% |
| 26 | TJX COS INC NEW | 872540109 | 123,905 | $10.5M | 0.99% |
| 27 | MCDONALDS CORP | MCD | 33,329 | $9.9M | 0.93% |
| 28 | EXXON MOBIL CORP | XOM | 89,294 | $9.6M | 0.90% |
| 29 | ISHARES TR | 464288612 | 89,188 | $9.2M | 0.86% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,012 | $9.0M | 0.85% |
| 31 | EVERGY INC | EVRG | 150,990 | $8.8M | 0.83% |
| 32 | VANGUARD WORLD FDS | 92204A702 | 19,533 | $8.6M | 0.81% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,946 | $8.5M | 0.80% |
| 34 | AMAZON COM INC | AMZN | 65,144 | $8.5M | 0.80% |
| 35 | PFIZER INC | PFE | 220,132 | $8.1M | 0.76% |
| 36 | FIRSTENERGY CORP | FE | 206,744 | $8.0M | 0.76% |
| 37 | ISHARES TR | 46432F339 | 59,411 | $8.0M | 0.75% |
| 38 | FRANKLIN RESOURCES INC | BEN | 296,146 | $7.9M | 0.74% |
| 39 | ABBOTT LABS | ABLZF | 69,829 | $7.6M | 0.72% |
| 40 | JOHNSON & JOHNSON | JNJ | 44,116 | $7.3M | 0.69% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 53,843 | $7.2M | 0.68% |
| 42 | JACOBS SOLUTIONS INC | J | 56,426 | $6.7M | 0.63% |
| 43 | META PLATFORMS INC | META | 23,145 | $6.6M | 0.62% |
| 44 | TRUIST FINL CORP | 89832Q109 | 218,225 | $6.6M | 0.62% |
| 45 | ANALOG DEVICES INC | ADI | 33,019 | $6.4M | 0.60% |
| 46 | CONSTELLATION BRANDS INC | STZ | 26,025 | $6.4M | 0.60% |
| 47 | DOMINION ENERGY INC | D | 119,697 | $6.2M | 0.58% |
| 48 | BLACKROCK INC | BLK | 8,622 | $6.0M | 0.56% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,732 | $5.9M | 0.55% |
| 50 | ALPHABET INC | GOOG | 47,039 | $5.7M | 0.53% |
| 51 | ISHARES TR | 464287614 | 20,577 | $5.7M | 0.53% |
| 52 | KRAFT HEINZ CO | KHC | 157,175 | $5.6M | 0.52% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 66,345 | $5.4M | 0.51% |
| 54 | ISHARES TR | 464287309 | 74,126 | $5.2M | 0.49% |
| 55 | GLOBAL PMTS INC | 37940X102 | 52,254 | $5.1M | 0.48% |
| 56 | CITIZENS FINL GROUP INC | CIA | 197,242 | $5.1M | 0.48% |
| 57 | SYSCO CORP | SYY | 64,598 | $4.8M | 0.45% |
| 58 | ISHARES TR | 464287606 | 60,119 | $4.5M | 0.42% |
| 59 | ASTRAZENECA PLC | AZN | 62,428 | $4.5M | 0.42% |
| 60 | ISHARES TR | 464287705 | 41,323 | $4.4M | 0.42% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 28,605 | $4.3M | 0.41% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 24,860 | $4.3M | 0.41% |
| 63 | AGILENT TECHNOLOGIES INC | A | 35,823 | $4.3M | 0.40% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 114,632 | $4.3M | 0.40% |
| 65 | VANGUARD INDEX FDS | 922908736 | 14,920 | $4.2M | 0.40% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 8,054 | $4.2M | 0.39% |
| 67 | SCHWAB STRATEGIC TR | 808524672 | 173,946 | $4.2M | 0.39% |
| 68 | COCA COLA CO | KO | 68,838 | $4.1M | 0.39% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,583 | $4.1M | 0.39% |
| 70 | ACCENTURE PLC IRELAND | ACN | 13,351 | $4.1M | 0.39% |
| 71 | VANGUARD INDEX FDS | 922908512 | 28,831 | $4.0M | 0.37% |
| 72 | HP INC | HPQ | 125,162 | $3.8M | 0.36% |
| 73 | ISHARES TR | 464288158 | 35,958 | $3.7M | 0.35% |
| 74 | VANGUARD INDEX FDS | 922908744 | 25,030 | $3.6M | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908637 | 16,463 | $3.3M | 0.31% |
| 76 | LOWES COS INC | 548661107 | 14,534 | $3.3M | 0.31% |
| 77 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,708 | $3.3M | 0.31% |
| 78 | MASTERCARD INCORPORATED | MA | 8,208 | $3.2M | 0.30% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 19,179 | $3.2M | 0.30% |
| 80 | VISA INC | V | 13,439 | $3.2M | 0.30% |
| 81 | SNAP ON INC | SNA | 11,032 | $3.2M | 0.30% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 62,265 | $3.1M | 0.29% |
| 83 | AT&T INC | T-PC | 189,840 | $3.0M | 0.28% |
| 84 | AMCOR PLC | AMCCF | 297,038 | $3.0M | 0.28% |
| 85 | ROSS STORES INC | ROST | 26,022 | $2.9M | 0.27% |
| 86 | UNION PAC CORP | UNP | 13,855 | $2.8M | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908769 | 12,684 | $2.8M | 0.26% |
| 88 | FASTENAL CO | FAST | 46,058 | $2.7M | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908363 | 6,415 | $2.6M | 0.25% |
| 90 | DISNEY WALT CO | 254687106 | 28,778 | $2.6M | 0.24% |
| 91 | ISHARES TR | 464287804 | 25,735 | $2.6M | 0.24% |
| 92 | INVESCO QQQ TR | IVZ | 6,859 | $2.5M | 0.24% |
| 93 | NETFLIX INC | NFLX | 5,742 | $2.5M | 0.24% |
| 94 | ISHARES TR | 464287408 | 15,585 | $2.5M | 0.24% |
| 95 | FLEXSHARES TR | FLEX | 43,313 | $2.5M | 0.24% |
| 96 | ISHARES INC | 46434G103 | 49,557 | $2.4M | 0.23% |
| 97 | ISHARES TR | 464287598 | 15,462 | $2.4M | 0.23% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 144,846 | $2.4M | 0.23% |
| 99 | NIKE INC | NKE | 21,929 | $2.4M | 0.23% |
| 100 | ISHARES TR | 464289420 | 35,764 | $2.4M | 0.23% |
| 101 | AMERISOURCEBERGEN CORP | COR | 11,647 | $2.2M | 0.21% |
| 102 | GRAINGER W W INC | 384802104 | 2,840 | $2.2M | 0.21% |
| 103 | ISHARES TR | 464287507 | 8,508 | $2.2M | 0.21% |
| 104 | PARKER-HANNIFIN CORP | PH | 5,630 | $2.2M | 0.21% |
| 105 | TESLA INC | TSLA | 8,249 | $2.2M | 0.20% |
| 106 | V F CORP | VFC | 110,623 | $2.1M | 0.20% |
| 107 | ISHARES TR | 464288414 | 19,693 | $2.1M | 0.20% |
| 108 | ISHARES TR | 464287622 | 8,562 | $2.1M | 0.20% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,618 | $2.0M | 0.19% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C870 | 25,342 | $2.0M | 0.19% |
| 111 | ISHARES TR | 464288646 | 39,875 | $2.0M | 0.19% |
| 112 | ISHARES TR | 464287655 | 10,610 | $2.0M | 0.19% |
| 113 | ISHARES TR | 464287440 | 20,476 | $2.0M | 0.19% |
| 114 | MARSH & MCLENNAN COS INC | 571748102 | 10,467 | $2.0M | 0.18% |
| 115 | ISHARES TR | 464288661 | 16,865 | $1.9M | 0.18% |
| 116 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,878 | $1.9M | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908629 | 8,588 | $1.9M | 0.18% |
| 118 | SERVICENOW INC | NOW | 3,293 | $1.9M | 0.17% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 18,839 | $1.8M | 0.17% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 10,197 | $1.8M | 0.17% |
| 121 | AMGEN INC | AMGN | 8,049 | $1.8M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y209 | 13,397 | $1.8M | 0.17% |
| 123 | TEXAS INSTRS INC | 882508104 | 9,846 | $1.8M | 0.17% |
| 124 | SALESFORCE INC | CRM | 8,270 | $1.7M | 0.16% |
| 125 | PEPSICO INC | PEP | 9,311 | $1.7M | 0.16% |
| 126 | 3M CO | MMM | 17,170 | $1.7M | 0.16% |
| 127 | CVS HEALTH CORP | CVS | 24,828 | $1.7M | 0.16% |
| 128 | ISHARES TR | 464287630 | 11,663 | $1.6M | 0.15% |
| 129 | DOLLAR GEN CORP NEW | 256677105 | 9,578 | $1.6M | 0.15% |
| 130 | ISHARES TR | 464287465 | 22,355 | $1.6M | 0.15% |
| 131 | ISHARES TR | 46432F842 | 23,734 | $1.6M | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 27,903 | $1.5M | 0.14% |
| 133 | ECOLAB INC | ECL | 7,650 | $1.4M | 0.13% |
| 134 | PAYPAL HLDGS INC | PYPL | 21,090 | $1.4M | 0.13% |
| 135 | MEDTRONIC PLC | MDT | 15,856 | $1.4M | 0.13% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 18,764 | $1.4M | 0.13% |
| 137 | VANGUARD WORLD FDS | 92204A876 | 9,780 | $1.4M | 0.13% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,043 | $1.4M | 0.13% |
| 139 | STATE STR CORP | STT-PG | 18,894 | $1.4M | 0.13% |
| 140 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,674 | $1.4M | 0.13% |
| 141 | DIMENSIONAL ETF TRUST | 25434V401 | 28,005 | $1.3M | 0.13% |
| 142 | SELECT SECTOR SPDR TR | 81369Y407 | 7,787 | $1.3M | 0.12% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 2,844 | $1.3M | 0.12% |
| 144 | ENTERPRISE PRODS PARTNERS L | 293792107 | 49,603 | $1.3M | 0.12% |
| 145 | VANGUARD INDEX FDS | 922908751 | 6,317 | $1.3M | 0.12% |
| 146 | ISHARES TR | 464288877 | 25,140 | $1.2M | 0.12% |
| 147 | EATON CORP PLC | ETN | 6,064 | $1.2M | 0.11% |
| 148 | AIRBNB INC | ABNB | 9,442 | $1.2M | 0.11% |
| 149 | DUPONT DE NEMOURS INC | DD | 16,791 | $1.2M | 0.11% |
| 150 | CONAGRA BRANDS INC | CAG | 34,801 | $1.2M | 0.11% |
| 151 | HONEYWELL INTL INC | 438516106 | 5,643 | $1.2M | 0.11% |
| 152 | BLACKSTONE INC | BX | 12,566 | $1.2M | 0.11% |
| 153 | US BANCORP DEL | USB-PS | 34,590 | $1.1M | 0.11% |
| 154 | PACER FDS TR | 69374H881 | 23,777 | $1.1M | 0.11% |
| 155 | SMUCKER J M CO | 832696405 | 7,664 | $1.1M | 0.11% |
| 156 | LAM RESEARCH CORP | LRCX | 1,755 | $1.1M | 0.11% |
| 157 | LINDE PLC | LIN | 2,953 | $1.1M | 0.11% |
| 158 | ELEVANCE HEALTH INC | ELV | 2,516 | $1.1M | 0.11% |
| 159 | STARBUCKS CORP | SBUX | 11,182 | $1.1M | 0.10% |
| 160 | ZOETIS INC | ZTS | 6,357 | $1.1M | 0.10% |
| 161 | HERSHEY CO | HSY | 4,341 | $1.1M | 0.10% |
| 162 | SCHLUMBERGER LTD | SLB | 21,889 | $1.1M | 0.10% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 9,679 | $1.0M | 0.10% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.10% |
| 165 | ISHARES TR | 464287457 | 12,540 | $1.0M | 0.10% |
| 166 | DIMENSIONAL ETF TRUST | 25434V724 | 29,220 | $1.0M | 0.09% |
| 167 | CONOCOPHILLIPS | COP | 9,601 | $994,760 | 0.09% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 13,246 | $982,456 | 0.09% |
| 169 | CROWN CASTLE INC | CCI | 8,336 | $949,804 | 0.09% |
| 170 | CORTEVA INC | CTVA | 16,297 | $933,818 | 0.09% |
| 171 | SHERWIN WILLIAMS CO | SHW | 3,473 | $922,151 | 0.09% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,122 | $918,149 | 0.09% |
| 173 | ISHARES TR | 464288596 | 8,611 | $895,702 | 0.08% |
| 174 | PERRIGO CO PLC | PRGO | 25,961 | $881,376 | 0.08% |
| 175 | ISHARES TR | 464288273 | 14,833 | $874,852 | 0.08% |
| 176 | NASDAQ INC | NDAQ | 17,450 | $869,883 | 0.08% |
| 177 | AUTODESK INC | ADSK | 4,237 | $866,830 | 0.08% |
| 178 | ISHARES TR | 46434V621 | 16,624 | $856,635 | 0.08% |
| 179 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,389 | $838,285 | 0.08% |
| 180 | DOW INC | DOW | 15,693 | $835,809 | 0.08% |
| 181 | REPUBLIC SVCS INC | 760759100 | 5,440 | $833,245 | 0.08% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 23,938 | $806,950 | 0.08% |
| 183 | LOCKHEED MARTIN CORP | LMT | 1,722 | $792,774 | 0.07% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,663 | $790,198 | 0.07% |
| 185 | SERVICE CORP INTL | 817565104 | 12,145 | $784,446 | 0.07% |
| 186 | COSTCO WHSL CORP NEW | 22160K105 | 1,449 | $780,113 | 0.07% |
| 187 | ISHARES TR | 464288885 | 7,612 | $726,261 | 0.07% |
| 188 | ILLUMINA INC | ILMN | 3,831 | $718,321 | 0.07% |
| 189 | NVIDIA CORPORATION | NVDA | 1,635 | $691,638 | 0.06% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 2,594 | $648,915 | 0.06% |
| 191 | BAXTER INTL INC | 071813109 | 14,233 | $648,455 | 0.06% |
| 192 | GLOBAL X FDS | 37954Y483 | 36,506 | $647,982 | 0.06% |
| 193 | CHUBB LIMITED | CB | 3,353 | $645,654 | 0.06% |
| 194 | ISHARES TR | 464287499 | 8,839 | $645,512 | 0.06% |
| 195 | SCHWAB STRATEGIC TR | 808524409 | 9,461 | $634,738 | 0.06% |
| 196 | LILLY ELI & CO | LLY | 1,345 | $630,778 | 0.06% |
| 197 | SELECTQUOTE INC | SLQT | 322,580 | $629,031 | 0.06% |
| 198 | WORKDAY INC | WDAY | 2,696 | $608,999 | 0.06% |
| 199 | PHILLIPS 66 | PSX | 6,287 | $599,654 | 0.06% |
| 200 | ISHARES TR | 464287226 | 6,067 | $594,263 | 0.06% |
| 201 | VANGUARD INDEX FDS | 922908611 | 3,584 | $592,794 | 0.06% |
| 202 | GARTNER INC | IT | 1,642 | $575,034 | 0.05% |
| 203 | BOOKING HOLDINGS INC | BKNG | 211 | $569,770 | 0.05% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 10,668 | $563,804 | 0.05% |
| 205 | ARK ETF TR | 00214Q104 | 12,455 | $549,764 | 0.05% |
| 206 | STRYKER CORPORATION | SYK | 1,695 | $517,128 | 0.05% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 4,628 | $512,227 | 0.05% |
| 208 | AMERICAN EXPRESS CO | AXP | 2,935 | $511,277 | 0.05% |
| 209 | INTUITIVE SURGICAL INC | ISRG | 1,456 | $497,779 | 0.05% |
| 210 | WEC ENERGY GROUP INC | WEC | 5,619 | $495,821 | 0.05% |
| 211 | MCKESSON CORP | MCK | 1,151 | $491,834 | 0.05% |
| 212 | CATERPILLAR INC | CAT | 1,969 | $484,472 | 0.05% |
| 213 | ISHARES TR | 464287234 | 11,501 | $454,980 | 0.04% |
| 214 | AMPHENOL CORP NEW | 032095101 | 5,338 | $453,463 | 0.04% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 4,405 | $441,513 | 0.04% |
| 216 | COMCAST CORP NEW | CCZ | 10,526 | $437,375 | 0.04% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 2,356 | $432,774 | 0.04% |
| 218 | ISHARES TR | 464288224 | 22,918 | $421,691 | 0.04% |
| 219 | AUTOMATIC DATA PROCESSING IN | ADP | 1,879 | $412,985 | 0.04% |
| 220 | VANGUARD WORLD FDS | 92204A884 | 3,876 | $412,058 | 0.04% |
| 221 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,386 | $408,356 | 0.04% |
| 222 | SPDR S&P MIDCAP 400 ETF TR | MDY | 845 | $404,679 | 0.04% |
| 223 | EMERSON ELEC CO | EMR | 4,438 | $401,151 | 0.04% |
| 224 | CHARLES RIV LABS INTL INC | 159864107 | 1,876 | $394,429 | 0.04% |
| 225 | SOUTHERN CO | SOMN | 5,599 | $393,329 | 0.04% |
| 226 | ISHARES TR | 464287150 | 3,921 | $383,584 | 0.04% |
| 227 | FLEXSHARES TR | FLEX | 17,270 | $382,876 | 0.04% |
| 228 | ISHARES TR | 464287663 | 4,825 | $377,605 | 0.04% |
| 229 | ALIGN TECHNOLOGY INC | ALGN | 1,046 | $369,819 | 0.03% |
| 230 | VANGUARD STAR FDS | 921909768 | 6,571 | $368,502 | 0.03% |
| 231 | ISHARES TR | 464287168 | 3,229 | $365,846 | 0.03% |
| 232 | AIR PRODS & CHEMS INC | AIIR | 1,205 | $360,934 | 0.03% |
| 233 | ROPER TECHNOLOGIES INC | ROP | 743 | $357,234 | 0.03% |
| 234 | DEERE & CO | DE | 881 | $356,875 | 0.03% |
| 235 | INTUIT | INTU | 751 | $344,101 | 0.03% |
| 236 | WABTEC | 929740108 | 3,027 | $332,002 | 0.03% |
| 237 | DOCUSIGN INC | DOCU | 6,491 | $331,600 | 0.03% |
| 238 | DIMENSIONAL ETF TRUST | 25434V500 | 6,001 | $328,855 | 0.03% |
| 239 | CME GROUP INC | CME | 1,768 | $327,639 | 0.03% |
| 240 | SSGA ACTIVE ETF TR | 78467V848 | 7,969 | $323,143 | 0.03% |
| 241 | APPLIED MATLS INC | 038222105 | 2,199 | $317,843 | 0.03% |
| 242 | BOEING CO | BA-PA | 1,489 | $314,417 | 0.03% |
| 243 | VANGUARD BD INDEX FDS | 921937827 | 4,079 | $308,250 | 0.03% |
| 244 | ISHARES TR | 464287473 | 2,800 | $307,552 | 0.03% |
| 245 | TRAVELERS COMPANIES INC | TRV | 1,695 | $294,354 | 0.03% |
| 246 | COLGATE PALMOLIVE CO | CL | 3,767 | $290,190 | 0.03% |
| 247 | THE CIGNA GROUP | 125523100 | 1,011 | $283,687 | 0.03% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 873 | $281,577 | 0.03% |
| 249 | CAPITAL ONE FINL CORP | 14040H105 | 2,573 | $281,409 | 0.03% |
| 250 | CINTAS CORP | CTAS | 565 | $280,850 | 0.03% |
| 251 | FEDEX CORP | FDX | 1,131 | $280,310 | 0.03% |
| 252 | CMS ENERGY CORP | CMS-PC | 4,760 | $279,650 | 0.03% |
| 253 | SPDR SER TR | 78468R663 | 3,035 | $278,674 | 0.03% |
| 254 | NUSHARES ETF TR | NU | 4,468 | $277,954 | 0.03% |
| 255 | ISHARES TR | 464287432 | 2,621 | $269,806 | 0.03% |
| 256 | ABBVIE INC | ABBV | 1,954 | $263,229 | 0.02% |
| 257 | MCCORMICK & CO INC | MKC-V | 2,998 | $261,516 | 0.02% |
| 258 | PNC FINL SVCS GROUP INC | 693475105 | 2,055 | $258,859 | 0.02% |
| 259 | BECTON DICKINSON & CO | BDX | 963 | $254,242 | 0.02% |
| 260 | TRANE TECHNOLOGIES PLC | TT | 1,322 | $252,798 | 0.02% |
| 261 | SELECT SECTOR SPDR TR | 81369Y886 | 3,836 | $251,028 | 0.02% |
| 262 | BROOKFIELD CORP | 11271J107 | 7,336 | $246,856 | 0.02% |
| 263 | CORNING INC | GLW | 7,018 | $245,911 | 0.02% |
| 264 | BANK AMERICA CORP | 060505104 | 8,502 | $243,922 | 0.02% |
| 265 | BROADCOM INC | AVGO | 275 | $238,543 | 0.02% |
| 266 | ISHARES GOLD TR | IAU | 6,441 | $234,388 | 0.02% |
| 267 | MONOLITHIC PWR SYS INC | 609839105 | 429 | $231,759 | 0.02% |
| 268 | WALMART INC | WMT | 1,469 | $230,897 | 0.02% |
| 269 | CANADIAN NATL RY CO | 136375102 | 1,895 | $229,428 | 0.02% |
| 270 | ISHARES TR | 464287879 | 2,406 | $228,787 | 0.02% |
| 271 | FERGUSON PLC NEW | G3421J106 | 1,452 | $228,414 | 0.02% |
| 272 | ISHARES TR | 46429B663 | 2,218 | $223,552 | 0.02% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 2,031 | $223,105 | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,453 | $221,670 | 0.02% |
| 275 | SPDR GOLD TR | GLD | 1,240 | $221,055 | 0.02% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 1,106 | $214,546 | 0.02% |
| 277 | STERIS PLC | STE | 943 | $212,156 | 0.02% |
| 278 | DXC TECHNOLOGY CO | DXC | 7,688 | $205,423 | 0.02% |
| 279 | PPG INDS INC | 693506107 | 1,369 | $203,023 | 0.02% |
| 280 | GLOBAL NET LEASE INC | GNL-PE | 18,328 | $188,412 | 0.02% |
| 281 | SIRIUS XM HOLDINGS INC | SIRI | 14,910 | $67,542 | 0.01% |
| 282 | AKARI THERAPEUTICS PLC | AKTX | 100,000 | $17,000 | 0.00% |