COO/CCO

0001161822-23-000004.txt : 20230807 0001161822-23-000004.hdr.sgml : 20230807 20230807121013 ACCESSION NUMBER: 0001161822-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 231146453 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001161822 XXXXXXXX 06-30-2023 06-30-2023 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 000115015 01-60493 N Denise Hemingway Lollis COO/CCO 8649414097 Denise Hemingway Lollis Greenwood SC 08-07-2023 0 235 713070293 false INFORMATION TABLE 2 2023_2qtr.xml AAR CORP COM 000361105 870732 15075 SH SOLE 0 0 0 15075 ABBOTT LABS COM 002824100 5961650 54684 SH SOLE 0 0 0 54684 ADOBE SYSTEMS INCORPORATED COM 00724F101 7814549 15981 SH SOLE 0 0 0 15981 ADVANCED MICRO DEVICES INC COM 007903107 2909034 25538 SH SOLE 0 0 0 25538 AEHR TEST SYS COM 00760J108 990165 24004 SH SOLE 0 0 0 24004 AGILENT TECHNOLOGIES INC COM 00846U101 232083 1930 SH SOLE 0 0 0 1930 ALPHABET INC CAP STK CL A 02079K305 19445983 162456 SH SOLE 0 0 0 162456 ALPHABET INC CAP STK CL C 02079K107 1815518 15008 SH SOLE 0 0 0 15008 AMAZON COM INC COM 023135106 702901 5392 SH SOLE 0 0 0 5392 AMERICAN EXPRESS CO COM 025816109 4232712 24298 SH SOLE 0 0 0 24298 AMGEN INC COM 031162100 4772542 21496 SH SOLE 0 0 0 21496 ANALOG DEVICES INC COM 032654105 209810 1077 SH SOLE 0 0 0 1077 APA CORPORATION COM 03743Q108 795033 23267 SH SOLE 0 0 0 23267 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1218848 80665 SH SOLE 0 0 0 80665 APPLE INC COM 037833100 29850913 153894 SH SOLE 0 0 0 153894 APYX MEDICAL CORPORATION COM 03837C106 1518295 301848 SH SOLE 0 0 0 301848 ASPEN AEROGELS INC COM 04523Y105 1242612 157492 SH SOLE 0 0 0 157492 AT&T INC COM 00206R102 1254452 78649 SH SOLE 0 0 0 78649 AUTOMATIC DATA PROCESSING IN COM 053015103 2671767 12156 SH SOLE 0 0 0 12156 AVANGRID INC COM 05351W103 2221537 58958 SH SOLE 0 0 0 58958 AVID BIOSERVICES INC COM 05368M106 819774 58681 SH SOLE 0 0 0 58681 BANK AMERICA CORP COM 060505104 5248799 182949 SH SOLE 0 0 0 182949 BARRICK GOLD CORP COM 067901108 6921035 408803 SH SOLE 0 0 0 408803 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3317589 9729 SH SOLE 0 0 0 9729 BIOGEN INC COM 09062X103 7224366 25362 SH SOLE 0 0 0 25362 BIOLIFE SOLUTIONS INC COM NEW 09062W204 427038 19323 SH SOLE 0 0 0 19323 BLACKBAUD INC COM 09227Q100 424660 5966 SH SOLE 0 0 0 5966 BRISTOL-MYERS SQUIBB CO COM 110122108 8570963 134026 SH SOLE 0 0 0 134026 CALLON PETE CO DEL COM 13123X508 533204 15204 SH SOLE 0 0 0 15204 CANTALOUPE INC COM 138103106 1719838 216060 SH SOLE 0 0 0 216060 CARPARTS COM INC COM 14427M107 436751 102765 SH SOLE 0 0 0 102765 CELSIUS HLDGS INC COM NEW 15118V207 625554 4193 SH SOLE 0 0 0 4193 CHART INDS INC COM 16115Q308 13383371 83756 SH SOLE 0 0 0 83756 CHEVRON CORP NEW COM 166764100 2721526 17296 SH SOLE 0 0 0 17296 CHURCHILL DOWNS INC COM 171484108 1421761 10216 SH SOLE 0 0 0 10216 CISCO SYS INC COM 17275R102 11157421 215644 SH SOLE 0 0 0 215644 CITIGROUP INC COM NEW 172967424 1317296 28612 SH SOLE 0 0 0 28612 CLARUS CORP NEW COM 18270P109 618175 67634 SH SOLE 0 0 0 67634 CME GROUP INC COM 12572Q105 5664681 30572 SH SOLE 0 0 0 30572 CNA FINL CORP COM 126117100 732583 18969 SH SOLE 0 0 0 18969 COCA COLA CO COM 191216100 5121391 85045 SH SOLE 0 0 0 85045 COMFORT SYS USA INC COM 199908104 1298822 7910 SH SOLE 0 0 0 7910 CONMED CORP COM 207410101 799169 5881 SH SOLE 0 0 0 5881 CORECARD CORPORATION COM 45816D100 690096 27212 SH SOLE 0 0 0 27212 COSTCO WHSL CORP NEW COM 22160K105 252500 469 SH SOLE 0 0 0 469 COTERRA ENERGY INC COM 127097103 1185659 46864 SH SOLE 0 0 0 46864 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 306749 5464 SH SOLE 0 0 0 5464 CRYOPORT INC COM PAR $0.001 229050307 571113 33108 SH SOLE 0 0 0 33108 CURTISS WRIGHT CORP COM 231561101 805900 4388 SH SOLE 0 0 0 4388 CUTERA INC COM 232109108 845661 55893 SH SOLE 0 0 0 55893 DANAHER CORPORATION COM 235851102 1032960 4304 SH SOLE 0 0 0 4304 DELL TECHNOLOGIES INC CL C 24703L202 772420 14275 SH SOLE 0 0 0 14275 DERMTECH INC COM 24984K105 84986 32687 SH SOLE 0 0 0 32687 DEVON ENERGY CORP NEW COM 25179M103 1056954 21865 SH SOLE 0 0 0 21865 DIAMONDBACK ENERGY INC COM 25278X109 5623390 42809 SH SOLE 0 0 0 42809 DIGI INTL INC COM 253798102 973130 24705 SH SOLE 0 0 0 24705 DISNEY WALT CO COM 254687106 9387059 105142 SH SOLE 0 0 0 105142 DROPBOX INC CL A 26210C104 413038 15487 SH SOLE 0 0 0 15487 DUKE ENERGY CORP NEW COM NEW 26441C204 2582295 28775 SH SOLE 0 0 0 28775 EAGLE MATLS INC COM 26969P108 1212849 6506 SH SOLE 0 0 0 6506 EDWARDS LIFESCIENCES CORP COM 28176E108 10563356 111983 SH SOLE 0 0 0 111983 EMERSON ELEC CO COM 291011104 10510640 116281 SH SOLE 0 0 0 116281 ENCOMPASS HEALTH CORP COM 29261A100 274226 4050 SH SOLE 0 0 0 4050 ENVESTNET INC COM 29404K106 768939 12956 SH SOLE 0 0 0 12956 EOG RES INC COM 26875P101 9588127 83783 SH SOLE 0 0 0 83783 EVEREST RE GROUP LTD COM G3223R108 401002 1173 SH SOLE 0 0 0 1173 EXPEDIA GROUP INC COM NEW 30212P303 9482472 86685 SH SOLE 0 0 0 86685 EXXON MOBIL CORP COM 30231G102 374088 3488 SH SOLE 0 0 0 3488 FIRST BANCORP N C COM 318910106 939237 31571 SH SOLE 0 0 0 31571 FIRST HORIZON CORPORATION COM 320517105 1915319 169948 SH SOLE 0 0 0 169948 FIRST INDL RLTY TR INC COM 32054K103 629206 11953 SH SOLE 0 0 0 11953 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1174401 11172 SH SOLE 0 0 0 11172 FLUOR CORP NEW COM 343412102 325215 10987 SH SOLE 0 0 0 10987 GAMING & LEISURE PPTYS INC COM 36467J108 1894301 39090 SH SOLE 0 0 0 39090 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5926133 72946 SH SOLE 0 0 0 72946 GEN DIGITAL INC COM 668771108 372076 20058 SH SOLE 0 0 0 20058 GENERAC HLDGS INC COM 368736104 552676 3706 SH SOLE 0 0 0 3706 GENERAL ELECTRIC CO COM NEW 369604301 2758224 25109 SH SOLE 0 0 0 25109 GENERAL MLS INC COM 370334104 329350 4294 SH SOLE 0 0 0 4294 GILEAD SCIENCES INC COM 375558103 2705928 35110 SH SOLE 0 0 0 35110 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1678473 58402 SH SOLE 0 0 0 58402 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 6097385 94416 SH SOLE 0 0 0 94416 GLOBUS MED INC CL A 379577208 503947 8464 SH SOLE 0 0 0 8464 GSK PLC SPONSORED ADR 37733W204 2006853 56309 SH SOLE 0 0 0 56309 HACKETT GROUP INC COM 404609109 402166 17994 SH SOLE 0 0 0 17994 HARVARD BIOSCIENCE INC COM 416906105 1251413 227944 SH SOLE 0 0 0 227944 HAYNES INTL INC COM NEW 420877201 612533 12053 SH SOLE 0 0 0 12053 HEXCEL CORP NEW COM 428291108 628457 8267 SH SOLE 0 0 0 8267 HOLOGIC INC COM 436440101 5733289 70808 SH SOLE 0 0 0 70808 HOME DEPOT INC COM 437076102 351955 1133 SH SOLE 0 0 0 1133 HOMETRUST BANCSHARES INC COM 437872104 398539 19078 SH SOLE 0 0 0 19078 HONEYWELL INTL INC COM 438516106 9629453 46407 SH SOLE 0 0 0 46407 ICAD INC COM NEW 44934S206 535566 328568 SH SOLE 0 0 0 328568 ICON PLC SHS G4705A100 975780 3900 SH SOLE 0 0 0 3900 IMMERSION CORP COM 452521107 1160667 163936 SH SOLE 0 0 0 163936 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 267336 8962 SH SOLE 0 0 0 8962 INFUSYSTEM HLDGS INC COM 45685K102 956240 99298 SH SOLE 0 0 0 99298 INTEL CORP COM 458140100 6600421 197381 SH SOLE 0 0 0 197381 INTERNATIONAL BUSINESS MACHS COM 459200101 8717855 65151 SH SOLE 0 0 0 65151 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179998 15831 SH SOLE 0 0 0 15831 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 698682 11124 SH SOLE 0 0 0 11124 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 383976 2566 SH SOLE 0 0 0 2566 ISHARES INC MSCI EURZONE ETF 464286608 4948652 108002 SH SOLE 0 0 0 108002 ISHARES INC MSCI BRAZIL ETF 464286400 1804632 55647 SH SOLE 0 0 0 55647 ISHARES INC CORE MSCI EMKT 46434G103 13073433 265235 SH SOLE 0 0 0 265235 ISHARES INC MSCI TAIWAN ETF 46434G772 1368893 29113 SH SOLE 0 0 0 29113 ISHARES INC MSCI STH KOR ETF 464286772 1097932 17323 SH SOLE 0 0 0 17323 ISHARES INC MSCI JPN ETF NEW 46434G822 6719678 108557 SH SOLE 0 0 0 108557 ISHARES TR CORE S&P500 ETF 464287200 21137797 47425 SH SOLE 0 0 0 47425 ISHARES TR EAFE GRWTH ETF 464288885 2323997 24358 SH SOLE 0 0 0 24358 ISHARES TR MSCI INTL QUALTY 46434V456 2188937 61487 SH SOLE 0 0 0 61487 ISHARES TR MSCI INDIA ETF 46429B598 2300805 52650 SH SOLE 0 0 0 52650 ISHARES TR EXPANDED TECH 464287515 617103 1784 SH SOLE 0 0 0 1784 ISHARES TR ISHS 1-5YR INVS 464288646 639768 12752 SH SOLE 0 0 0 12752 ISHARES TR EAFE VALUE ETF 464288877 365239 7463 SH SOLE 0 0 0 7463 ISHARES TR GLOB HLTHCRE ETF 464287325 393504 4630 SH SOLE 0 0 0 4630 ISHARES TR GLOBAL FINLS ETF 464287333 305047 4264 SH SOLE 0 0 0 4264 ISHARES TR CORE MSCI EAFE 46432F842 4207140 62328 SH SOLE 0 0 0 62328 ISHARES TR RUSSELL 2000 ETF 464287655 556566 2972 SH SOLE 0 0 0 2972 ISHARES TR CORE S&P MCP ETF 464287507 298087 1140 SH SOLE 0 0 0 1140 ISHARES TR IBOXX INV CP ETF 464287242 224823 2079 SH SOLE 0 0 0 2079 ISHARES TR CORE MSCI TOTAL 46432F834 8743693 139631 SH SOLE 0 0 0 139631 ISHARES TR PFD AND INCM SEC 464288687 8625202 278862 SH SOLE 0 0 0 278862 ISHARES TR RUSSELL 3000 ETF 464287689 906458 3562 SH SOLE 0 0 0 3562 ISHARES TR CORE S&P SCP ETF 464287804 9909694 99445 SH SOLE 0 0 0 99445 ISHARES TR GLOBAL ENERG ETF 464287341 1159812 31161 SH SOLE 0 0 0 31161 ISHARES TR 1 3 YR TREAS BD 464287457 10404915 128329 SH SOLE 0 0 0 128329 ISHARES TR CORE US AGGBD ET 464287226 12890024 131598 SH SOLE 0 0 0 131598 ISHARES TR US AER DEF ETF 464288760 366110 3138 SH SOLE 0 0 0 3138 ISHARES TR LATN AMER 40 ETF 464287390 1056125 38871 SH SOLE 0 0 0 38871 ISHARES TR TIPS BD ETF 464287176 2592996 24094 SH SOLE 0 0 0 24094 ISHARES TR GLOB INDSTRL ETF 464288729 1161014 9655 SH SOLE 0 0 0 9655 ISHARES TR INTRM GOV CR ETF 464288612 13383380 130062 SH SOLE 0 0 0 130062 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1102671 40465 SH SOLE 0 0 0 40465 JOHNSON & JOHNSON COM 478160104 14903588 90041 SH SOLE 0 0 0 90041 JOINT CORP COM 47973J102 653792 48429 SH SOLE 0 0 0 48429 JPMORGAN CHASE & CO COM 46625H100 8561471 58866 SH SOLE 0 0 0 58866 KIMBERLY-CLARK CORP COM 494368103 1137614 8240 SH SOLE 0 0 0 8240 KIRBY CORP COM 497266106 1052522 13678 SH SOLE 0 0 0 13678 KRAFT HEINZ CO COM 500754106 1433703 40386 SH SOLE 0 0 0 40386 LATTICE SEMICONDUCTOR CORP COM 518415104 1099521 11445 SH SOLE 0 0 0 11445 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1036247 71812 SH SOLE 0 0 0 71812 LILLY ELI & CO COM 532457108 7923417 16895 SH SOLE 0 0 0 16895 LIQTECH INTL INC COM 53632A300 202037 62940 SH SOLE 0 0 0 62940 LISTED FD TR ROUNDHILL SPORTS 53656F789 1198167 68462 SH SOLE 0 0 0 68462 LIVENT CORP COM 53814L108 330367 12044 SH SOLE 0 0 0 12044 LOCKHEED MARTIN CORP COM 539830109 1821334 3956 SH SOLE 0 0 0 3956 LOEWS CORP COM 540424108 730315 12299 SH SOLE 0 0 0 12299 LOWES COS INC COM 548661107 1224874 5427 SH SOLE 0 0 0 5427 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 942631 84314 SH SOLE 0 0 0 84314 MAGNITE INC COM 55955D100 929961 68129 SH SOLE 0 0 0 68129 MASTEC INC COM 576323109 1005694 8525 SH SOLE 0 0 0 8525 MASTERCARD INCORPORATED CL A 57636Q104 219068 557 SH SOLE 0 0 0 557 MEDTRONIC PLC SHS G5960L103 1417617 16091 SH SOLE 0 0 0 16091 MERCK & CO INC COM 58933Y105 1582169 13711 SH SOLE 0 0 0 13711 MICRON TECHNOLOGY INC COM 595112103 312205 4947 SH SOLE 0 0 0 4947 MICROSOFT CORP COM 594918104 25101540 73711 SH SOLE 0 0 0 73711 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5944894 154735 SH SOLE 0 0 0 154735 MODEL N INC COM 607525102 774419 21901 SH SOLE 0 0 0 21901 MOLSON COORS BEVERAGE CO CL B 60871R209 9428090 143197 SH SOLE 0 0 0 143197 MORGAN STANLEY COM NEW 617446448 2741767 32105 SH SOLE 0 0 0 32105 NATIONAL FUEL GAS CO COM 636180101 438717 8542 SH SOLE 0 0 0 8542 NEWMONT CORP COM 651639106 2123018 49766 SH SOLE 0 0 0 49766 NEXTERA ENERGY INC COM 65339F101 7242439 97607 SH SOLE 0 0 0 97607 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 621525 10599 SH SOLE 0 0 0 10599 NIKE INC CL B 654106103 6900995 62526 SH SOLE 0 0 0 62526 NOW INC COM 67011P100 660367 63742 SH SOLE 0 0 0 63742 NVIDIA CORPORATION COM 67066G104 549309 1299 SH SOLE 0 0 0 1299 NXP SEMICONDUCTORS N V COM N6596X109 5045362 24650 SH SOLE 0 0 0 24650 OLLIES BARGAIN OUTLET HLDGS COM 681116109 313285 5408 SH SOLE 0 0 0 5408 OMNICELL COM COM 68213N109 828640 11248 SH SOLE 0 0 0 11248 ON SEMICONDUCTOR CORP COM 682189105 1185466 12534 SH SOLE 0 0 0 12534 OPTIMIZERX CORP COM NEW 68401U204 692579 48466 SH SOLE 0 0 0 48466 ORIGIN BANCORP INC COM 68621T102 777212 26526 SH SOLE 0 0 0 26526 PACER FDS TR DEVELOPED MRKT 69374H873 1282760 43147 SH SOLE 0 0 0 43147 PACER FDS TR US CASH COWS 100 69374H881 3385462 70722 SH SOLE 0 0 0 70722 PARK NATL CORP COM 700658107 280357 2740 SH SOLE 0 0 0 2740 PEPSICO INC COM 713448108 9078188 49013 SH SOLE 0 0 0 49013 PERFORMANT FINL CORP COM 71377E105 471101 174482 SH SOLE 0 0 0 174482 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 904510 65402 SH SOLE 0 0 0 65402 PFIZER INC COM 717081103 7391129 201503 SH SOLE 0 0 0 201503 PGT INNOVATIONS INC COM 69336V101 666515 22865 SH SOLE 0 0 0 22865 PNC FINL SVCS GROUP INC COM 693475105 915279 7267 SH SOLE 0 0 0 7267 PPG INDS INC COM 693506107 2830009 19083 SH SOLE 0 0 0 19083 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1240363 16355 SH SOLE 0 0 0 16355 PROCTER AND GAMBLE CO COM 742718109 535794 3531 SH SOLE 0 0 0 3531 QUALCOMM INC COM 747525103 6564818 55148 SH SOLE 0 0 0 55148 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8713640 88951 SH SOLE 0 0 0 88951 REALTY INCOME CORP COM 756109104 621577 10396 SH SOLE 0 0 0 10396 REGIONS FINANCIAL CORP NEW COM 7591EP100 1508089 84629 SH SOLE 0 0 0 84629 RESTAURANT BRANDS INTL INC COM 76131D103 1209079 15597 SH SOLE 0 0 0 15597 RPC INC COM 749660106 458615 64142 SH SOLE 0 0 0 64142 SCHLUMBERGER LTD COM STK 806857108 8366806 170334 SH SOLE 0 0 0 170334 SCHRODINGER INC COM 80810D103 920375 18437 SH SOLE 0 0 0 18437 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2138652 12301 SH SOLE 0 0 0 12301 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 609900 5683 SH SOLE 0 0 0 5683 SELECT SECTOR SPDR TR ENERGY 81369Y506 355687 4382 SH SOLE 0 0 0 4382 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 739041 5568 SH SOLE 0 0 0 5568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1129116 33495 SH SOLE 0 0 0 33495 SEMLER SCIENTIFIC INC COM 81684M104 439914 16765 SH SOLE 0 0 0 16765 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5494744 880568 SH SOLE 0 0 0 880568 SIRIUS XM HOLDINGS INC COM 82968B103 82355 18180 SH SOLE 0 0 0 18180 SOUTHERN COPPER CORP COM 84265V105 986212 13747 SH SOLE 0 0 0 13747 SOUTHSTATE CORPORATION COM 840441109 370125 5625 SH SOLE 0 0 0 5625 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 300495 11500 SH SOLE 0 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462F103 313237 707 SH SOLE 0 0 0 707 SPDR SER TR BLOOMBERG SHT TE 78468R408 4164766 168614 SH SOLE 0 0 0 168614 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 845754 9211 SH SOLE 0 0 0 9211 SPLUNK INC COM 848637104 6604545 62254 SH SOLE 0 0 0 62254 SPOTIFY TECHNOLOGY S A SHS L8681T102 4679711 29148 SH SOLE 0 0 0 29148 SPX TECHNOLOGIES INC COM 78473E103 574822 6765 SH SOLE 0 0 0 6765 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 374398 9233 SH SOLE 0 0 0 9233 STERIS PLC SHS USD G8473T100 898120 3992 SH SOLE 0 0 0 3992 SWK HLDGS CORP COM NEW 78501P203 765922 45754 SH SOLE 0 0 0 45754 TEXAS INSTRS INC COM 882508104 3600580 20001 SH SOLE 0 0 0 20001 THERMO FISHER SCIENTIFIC INC COM 883556102 7548679 14468 SH SOLE 0 0 0 14468 TRUIST FINL CORP COM 89832Q109 1699297 55990 SH SOLE 0 0 0 55990 UBER TECHNOLOGIES INC COM 90353T100 2982140 69079 SH SOLE 0 0 0 69079 ULTRA CLEAN HLDGS INC COM 90385V107 779353 20264 SH SOLE 0 0 0 20264 UNITED PARCEL SERVICE INC CL B 911312106 328042 1830 SH SOLE 0 0 0 1830 UNIVERSAL TECHNICAL INST INC COM 913915104 766222 110886 SH SOLE 0 0 0 110886 VAIL RESORTS INC COM 91879Q109 997725 3963 SH SOLE 0 0 0 3963 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2531137 84063 SH SOLE 0 0 0 84063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 574931 2610 SH SOLE 0 0 0 2610 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1039006 22592 SH SOLE 0 0 0 22592 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2966802 51391 SH SOLE 0 0 0 51391 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 247248 5354 SH SOLE 0 0 0 5354 VERIZON COMMUNICATIONS INC COM 92343V104 2703230 72687 SH SOLE 0 0 0 72687 VERTEX PHARMACEUTICALS INC COM 92532F100 9923158 28198 SH SOLE 0 0 0 28198 VICTORY CAP HLDGS INC COM CL A 92645B103 694732 22027 SH SOLE 0 0 0 22027 VISA INC COM CL A 92826C839 226318 953 SH SOLE 0 0 0 953 VMWARE INC CL A COM 928563402 7024573 48887 SH SOLE 0 0 0 48887 WALMART INC COM 931142103 5907453 37584 SH SOLE 0 0 0 37584 WESTERN DIGITAL CORP. COM 958102105 214949 5667 SH SOLE 0 0 0 5667 ZOETIS INC CL A 98978V103 2851109 16556 SH SOLE 0 0 0 16556