0001085146-21-000461.txt : 20210204
0001085146-21-000461.hdr.sgml : 20210204
20210204151126
ACCESSION NUMBER: 0001085146-21-000461
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210204
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: REGENTATLANTIC CAPITAL LLC
CENTRAL INDEX KEY: 0001217758
IRS NUMBER: 223822194
STATE OF INCORPORATION: NJ
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10399
FILM NUMBER: 21590798
BUSINESS ADDRESS:
STREET 1: 1200 MOUNT KEMBLE AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
BUSINESS PHONE: 973-425-8420
MAIL ADDRESS:
STREET 1: 1200 MOUNT KEMBLE AVENUE
CITY: MORRISTOWN
STATE: NJ
ZIP: 07960
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001217758
XXXXXXXX
12-31-2020
12-31-2020
false
REGENTATLANTIC CAPITAL LLC
1200 MOUNT KEMBLE AVENUE
MORRISTOWN
NJ
07960
13F HOLDINGS REPORT
028-10399
N
Jennifer Papadopolo
Chief Operating Officer
973-425-8420
/s/ Jennifer Papadopolo
Morristown
NJ
02-03-2021
0
504
2521908
false
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INFORMATION TABLE
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ACCENTURE PLC IRELAND
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AES CORP
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16738
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SOLE
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CARRIER GLOBAL CORPORATION
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COM
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DOMINOS PIZZA INC
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DOW INC
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DRAFTKINGS INC
COM CL A
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DTE ENERGY CO
COM
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COM NEW
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COM
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227937
0
0
GENERAL MLS INC
COM
370334104
1686
28668
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SOLE
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0
0
GENERAL MTRS CO
COM
37045V100
2458
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59018
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0
GILEAD SCIENCES INC
COM
375558103
1742
29906
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29906
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0
GLOBAL PMTS INC
COM
37940X102
2822
13098
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SOLE
13098
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0
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ACTIVEBETA US LG
381430503
376
4963
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
7092
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0
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COM
38148G206
100
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13091
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0
GOLUB CAP BDC INC
COM
38173M102
21075
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SOLE
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0
GRAHAM HLDGS CO
COM CL B
384637104
728
1364
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0
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384802104
480
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0
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410867105
302
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416515104
1388
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0
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COM
806407102
517
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0
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COM
42824C109
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0
HOME DEPOT INC
COM
437076102
9687
36469
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0
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COM
438516106
6075
28562
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28562
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0
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3523
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HORMEL FOODS CORP
COM
440452100
572
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HOST HOTELS & RESORTS INC
COM
44107P104
159
10880
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10880
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0
HP INC
COM
40434L105
2981
121214
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0
HUMANA INC
COM
444859102
4972
12119
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SOLE
12119
0
0
IDEXX LABS INC
COM
45168D104
431
862
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SOLE
862
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1201
5889
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SOLE
5889
0
0
INTEL CORP
COM
458140100
21507
431704
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SOLE
431704
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
509
4416
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SOLE
4416
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10442
82950
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SOLE
82950
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
328
3010
SH
SOLE
3010
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0
INTERNATIONAL PAPER CO
COM
460146103
2348
47217
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0
0
INTERPUBLIC GROUP COS INC
COM
460690100
890
37819
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37819
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
36
45000
SH
SOLE
45000
0
0
INTUIT
COM
461202103
662
1744
SH
SOLE
1744
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
519
635
SH
SOLE
635
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
11516
271343
SH
SOLE
271343
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
7805
58598
SH
SOLE
58598
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1437
11268
SH
SOLE
11268
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3960
12621
SH
SOLE
12621
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
228778
3687588
SH
SOLE
3687588
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
8998
214338
SH
SOLE
214338
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
342
7753
SH
SOLE
7753
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
240
3557
SH
SOLE
3557
0
0
ISHARES SILVER TR
ISHARES
46428Q109
221
8994
SH
SOLE
8994
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
365
5290
SH
SOLE
5290
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1162
5055
SH
SOLE
5055
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
117737
1281145
SH
SOLE
1281145
0
0
ISHARES TR
CORE S&P TTL STK
464287150
270
3132
SH
SOLE
3132
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2698
7187
SH
SOLE
7187
0
0
ISHARES TR
CORE TOTAL USD
46434V613
864
15826
SH
SOLE
15826
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2932
24809
SH
SOLE
24809
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
293
2900
SH
SOLE
2900
0
0
ISHARES TR
EAFE SML CP ETF
464288273
872
12752
SH
SOLE
12752
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
11075
151627
SH
SOLE
151627
0
0
ISHARES TR
MICRO-CAP ETF
464288869
13379
112762
SH
SOLE
112762
0
0
ISHARES TR
MSCI ACWI ETF
464288257
283
3120
SH
SOLE
3120
0
0
ISHARES TR
MSCI EAFE ETF
464287465
696
9533
SH
SOLE
9533
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
368
7126
SH
SOLE
7126
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2071
28954
SH
SOLE
28954
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
446
5412
SH
SOLE
5412
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
458
3945
SH
SOLE
3945
0
0
ISHARES TR
RUS 1000 ETF
464287622
1081
5105
SH
SOLE
5105
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
619
2568
SH
SOLE
2568
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
410
2996
SH
SOLE
2996
0
0
ISHARES TR
RUS TOP 200 ETF
464289446
411
4550
SH
SOLE
4550
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3884
19811
SH
SOLE
19811
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
665
10424
SH
SOLE
10424
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
446
3481
SH
SOLE
3481
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
713
9868
SH
SOLE
9868
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
965
11180
SH
SOLE
11180
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
359
4414
SH
SOLE
4414
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1072
12511
SH
SOLE
12511
0
0
ISHARES TR
U.S. TECH ETF
464287721
749
8801
SH
SOLE
8801
0
0
JABIL INC
COM
466313103
579
13618
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SOLE
13618
0
0
JACOBS ENGR GROUP INC
COM
469814107
640
5873
SH
SOLE
5873
0
0
JOHNSON & JOHNSON
COM
478160104
30045
190905
SH
SOLE
190905
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2297
49300
SH
SOLE
49300
0
0
JPMORGAN CHASE & CO
COM
46625H100
9701
76341
SH
SOLE
76341
0
0
JUNIPER NETWORKS INC
COM
48203R104
401
17820
SH
SOLE
17820
0
0
KAYNE ANDERSON ENERGY INFRST
COM
486606106
145
25210
SH
SOLE
25210
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
261
1978
SH
SOLE
1978
0
0
KIMBERLY-CLARK CORP
COM
494368103
689
5110
SH
SOLE
5110
0
0
KIMCO RLTY CORP
COM
49446R109
341
22722
SH
SOLE
22722
0
0
KLA CORP
COM NEW
482480100
243
937
SH
SOLE
937
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
563
10389
SH
SOLE
10389
0
0
KRAFT HEINZ CO
COM
500754106
1018
29366
SH
SOLE
29366
0
0
KROGER CO
COM
501044101
3287
103483
SH
SOLE
103483
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8821
46666
SH
SOLE
46666
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
334
1643
SH
SOLE
1643
0
0
LAM RESEARCH CORP
COM
512807108
2046
4333
SH
SOLE
4333
0
0
LAMB WESTON HLDGS INC
COM
513272104
568
7217
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SOLE
7217
0
0
LAUDER ESTEE COS INC
CL A
518439104
1853
6962
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SOLE
6962
0
0
LEAR CORP
COM NEW
521865204
1390
8740
SH
SOLE
8740
0
0
LEIDOS HOLDINGS INC
COM
525327102
15099
143632
SH
SOLE
143632
0
0
LENNAR CORP
CL A
526057104
3820
50105
SH
SOLE
50105
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
230
1455
SH
SOLE
1455
0
0
LILLY ELI & CO
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532457108
2021
11968
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SOLE
11968
0
0
LINCOLN NATL CORP IND
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534187109
283
5631
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SOLE
5631
0
0
LINDE PLC
SHS
G5494J103
843
3198
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3198
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
38
11642
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11642
0
0
LKQ CORP
COM
501889208
367
10420
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10420
0
0
LOCKHEED MARTIN CORP
COM
539830109
1628
4586
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SOLE
4586
0
0
LOWES COS INC
COM
548661107
11302
70415
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SOLE
70415
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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305
3324
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3324
0
0
M & T BK CORP
COM
55261F104
914
7183
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7183
0
0
MAGNA INTL INC
COM
559222401
2382
33648
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33648
0
0
MANPOWERGROUP INC
COM
56418H100
1477
16383
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16383
0
0
MANULIFE FINL CORP
COM
56501R106
255
14332
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14332
0
0
MARATHON OIL CORP
COM
565849106
166
24826
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24826
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0
MARATHON PETE CORP
COM
56585A102
891
21536
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21536
0
0
MARRIOTT INTL INC NEW
CL A
571903202
938
7112
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SOLE
7112
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2183
18659
SH
SOLE
18659
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5041
14123
SH
SOLE
14123
0
0
MATCH GROUP INC NEW
COM
57667L107
277
1831
SH
SOLE
1831
0
0
MATINAS BIOPHARMA HLDGS INC
COM
576810105
27
20000
SH
SOLE
20000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
859
8984
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SOLE
8984
0
0
MCDONALDS CORP
COM
580135101
3540
16496
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16496
0
0
MCKESSON CORP
COM
58155Q103
593
3407
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3407
0
0
MDU RES GROUP INC
COM
552690109
1153
43766
SH
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43766
0
0
MEDTRONIC PLC
SHS
G5960L103
7742
66093
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66093
0
0
MERCK & CO. INC
COM
58933Y105
8833
107989
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0
0
METLIFE INC
COM
59156R108
5065
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107878
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1740
55217
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55217
0
0
MICRON TECHNOLOGY INC
COM
595112103
15752
209528
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SOLE
209528
0
0
MICROSOFT CORP
COM
594918104
74740
336030
SH
SOLE
336030
0
0
MODERNA INC
COM
60770K107
517
4946
SH
SOLE
4946
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
404
8933
SH
SOLE
8933
0
0
MONDELEZ INTL INC
CL A
609207105
6515
111428
SH
SOLE
111428
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
289
3124
SH
SOLE
3124
0
0
MORGAN STANLEY
COM NEW
617446448
12396
180880
SH
SOLE
180880
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
323
1901
SH
SOLE
1901
0
0
NASDAQ INC
COM
631103108
4730
35633
SH
SOLE
35633
0
0
NETFLIX INC
COM
64110L106
7292
13486
SH
SOLE
13486
0
0
NEW YORK TIMES CO
CL A
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301
5812
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5812
0
0
NEWMONT CORP
COM
651639106
2575
43000
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43000
0
0
NEWS CORP NEW
CL A
65249B109
375
20894
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20894
0
0
NEXTERA ENERGY INC
COM
65339F101
1704
22086
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22086
0
0
NIKE INC
CL B
654106103
10668
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0
0
NORFOLK SOUTHN CORP
COM
655844108
2180
9176
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9176
0
0
NORTHROP GRUMMAN CORP
COM
666807102
12157
39897
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SOLE
39897
0
0
NORTONLIFELOCK INC
COM
668771108
1890
90929
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SOLE
90929
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2180
23090
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SOLE
23090
0
0
NOVOCURE LTD
ORD SHS
G6674U108
549
3175
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3175
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
421
9551
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SOLE
9551
0
0
NUCOR CORP
COM
670346105
976
18345
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SOLE
18345
0
0
NVIDIA CORPORATION
COM
67066G104
9753
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18677
0
0
OLD NATL BANCORP IND
COM
680033107
4075
246058
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SOLE
246058
0
0
OLD REP INTL CORP
COM
680223104
244
12399
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12399
0
0
OMNICOM GROUP INC
COM
681919106
887
14221
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SOLE
14221
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2524
77131
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SOLE
77131
0
0
OPEN TEXT CORP
COM
683715106
568
12498
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SOLE
12498
0
0
OPKO HEALTH INC
COM
68375N103
59
15000
SH
SOLE
15000
0
0
ORACLE CORP
COM
68389X105
16307
252084
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SOLE
252084
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
487
1077
SH
SOLE
1077
0
0
OSHKOSH CORP
COM
688239201
1263
14677
SH
SOLE
14677
0
0
OTIS WORLDWIDE CORP
COM
68902V107
888
13142
SH
SOLE
13142
0
0
PACCAR INC
COM
693718108
8810
102113
SH
SOLE
102113
0
0
PACKAGING CORP AMER
COM
695156109
271
1968
SH
SOLE
1968
0
0
PALO ALTO NETWORKS INC
COM
697435105
237
666
SH
SOLE
666
0
0
PARKER-HANNIFIN CORP
COM
701094104
1592
5844
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SOLE
5844
0
0
PAYPAL HLDGS INC
COM
70450Y103
16954
72393
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SOLE
72393
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
303
1996
SH
SOLE
1996
0
0
PENTAIR PLC
SHS
G7S00T104
264
4967
SH
SOLE
4967
0
0
PEPSICO INC
COM
713448108
4566
30790
SH
SOLE
30790
0
0
PERKINELMER INC
COM
714046109
448
3122
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SOLE
3122
0
0
PERSPECTA INC
COM
715347100
295
12265
SH
SOLE
12265
0
0
PFIZER INC
COM
717081103
17368
471836
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SOLE
471836
0
0
PHILIP MORRIS INTL INC
COM
718172109
3009
36341
SH
SOLE
36341
0
0
PHILLIPS 66
COM
718546104
2534
36232
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SOLE
36232
0
0
PILGRIMS PRIDE CORP
COM
72147K108
831
42390
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SOLE
42390
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
391
3829
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SOLE
3829
0
0
PINNACLE WEST CAP CORP
COM
723484101
677
8463
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8463
0
0
PINTEREST INC
CL A
72352L106
1086
16487
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16487
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0
PNC FINL SVCS GROUP INC
COM
693475105
3437
23068
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23068
0
0
PPG INDS INC
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693506107
1584
10982
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10982
0
0
PPL CORP
COM
69351T106
482
17106
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17106
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2656
17546
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SOLE
17546
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2569
51780
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SOLE
51780
0
0
PROCTER AND GAMBLE CO
COM
742718109
7214
51847
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SOLE
51847
0
0
PROGRESSIVE CORP
COM
743315103
1636
16550
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SOLE
16550
0
0
PRUDENTIAL FINL INC
COM
744320102
906
11607
SH
SOLE
11607
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2606
44696
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SOLE
44696
0
0
PULTE GROUP INC
COM
745867101
1721
39901
SH
SOLE
39901
0
0
QORVO INC
COM
74736K101
398
2395
SH
SOLE
2395
0
0
QUALCOMM INC
COM
747525103
1340
8798
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SOLE
8798
0
0
QUANTA SVCS INC
COM
74762E102
2486
34520
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SOLE
34520
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1011
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SH
SOLE
8486
0
0
QUIDEL CORP
COM
74838J101
395
2196
SH
SOLE
2196
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9797
137006
SH
SOLE
137006
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3145
6509
SH
SOLE
6509
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
531
4581
SH
SOLE
4581
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5135
42880
SH
SOLE
42880
0
0
REPUBLIC SVCS INC
COM
760759100
325
3375
SH
SOLE
3375
0
0
ROBERT HALF INTL INC
COM
770323103
609
9753
SH
SOLE
9753
0
0
ROCKWELL AUTOMATION INC
COM
773903109
388
1545
SH
SOLE
1545
0
0
ROPER TECHNOLOGIES INC
COM
776696106
319
741
SH
SOLE
741
0
0
ROSS STORES INC
COM
778296103
306
2494
SH
SOLE
2494
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
336
9553
SH
SOLE
9553
0
0
S&P GLOBAL INC
COM
78409V104
440
1340
SH
SOLE
1340
0
0
SALESFORCE COM INC
COM
79466L302
6642
29848
SH
SOLE
29848
0
0
SAP SE
SPON ADR
803054204
230
1765
SH
SOLE
1765
0
0
SCHWAB CHARLES CORP
COM
808513105
407
7676
SH
SOLE
7676
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
103409
2871678
SH
SOLE
2871678
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
11252
298849
SH
SOLE
298849
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
24623
543668
SH
SOLE
543668
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
8087
188417
SH
SOLE
188417
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
21232
725138
SH
SOLE
725138
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5777
90068
SH
SOLE
90068
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
212
1654
SH
SOLE
1654
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1482
15654
SH
SOLE
15654
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
872
14024
SH
SOLE
14024
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
445
6600
SH
SOLE
6600
0
0
SEMPRA ENERGY
COM
816851109
1148
9012
SH
SOLE
9012
0
0
SERVICENOW INC
COM
81762P102
949
1724
SH
SOLE
1724
0
0
SHERWIN WILLIAMS CO
COM
824348106
290
395
SH
SOLE
395
0
0
SHOPIFY INC
CL A
82509L107
223
197
SH
SOLE
197
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
86
13446
SH
SOLE
13446
0
0
SMUCKER J M CO
COM NEW
832696405
3911
33831
SH
SOLE
33831
0
0
SONOCO PRODS CO
COM
835495102
214
3609
SH
SOLE
3609
0
0
SONY CORP
SPONSORED ADR
835699307
623
6163
SH
SOLE
6163
0
0
SOUTHERN CO
COM
842587107
1159
18868
SH
SOLE
18868
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
1096
3583
SH
SOLE
3583
0
0
SPDR GOLD TR
GOLD SHS
78463V107
786
4409
SH
SOLE
4409
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
273
7701
SH
SOLE
7701
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36987
98928
SH
SOLE
98928
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1490
26946
SH
SOLE
26946
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1098
31932
SH
SOLE
31932
0
0
SPDR SER TR
S&P REGL BKG
78464A698
863
16616
SH
SOLE
16616
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
4316
59333
SH
SOLE
59333
0
0
STANLEY BLACK & DECKER INC
COM
854502101
528
2956
SH
SOLE
2956
0
0
STARBUCKS CORP
COM
855244109
1652
15441
SH
SOLE
15441
0
0
STATE STR CORP
COM
857477103
366
5030
SH
SOLE
5030
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2667
71838
SH
SOLE
71838
0
0
STRYKER CORPORATION
COM
863667101
4836
19736
SH
SOLE
19736
0
0
SYNCHRONY FINANCIAL
COM
87165B103
714
20562
SH
SOLE
20562
0
0
SYNNEX CORP
COM
87162W100
783
9618
SH
SOLE
9618
0
0
SYNOPSYS INC
COM
871607107
1770
6826
SH
SOLE
6826
0
0
SYSCO CORP
COM
871829107
363
4882
SH
SOLE
4882
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
277
2537
SH
SOLE
2537
0
0
TARGET CORP
COM
87612E106
15029
85133
SH
SOLE
85133
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1722
14223
SH
SOLE
14223
0
0
TELEFLEX INCORPORATED
COM
879369106
645
1568
SH
SOLE
1568
0
0
TESLA INC
COM
88160R101
6635
9403
SH
SOLE
9403
0
0
TEXAS INSTRS INC
COM
882508104
5202
31696
SH
SOLE
31696
0
0
TEXTRON INC
COM
883203101
1452
30043
SH
SOLE
30043
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
20155
43272
SH
SOLE
43272
0
0
TIFFANY & CO NEW
COM
886547108
208
1579
SH
SOLE
1579
0
0
TILRAY INC
COM CL 2
88688T100
88
10710
SH
SOLE
10710
0
0
TJX COS INC NEW
COM
872540109
642
9394
SH
SOLE
9394
0
0
T-MOBILE US INC
COM
872590104
338
2509
SH
SOLE
2509
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
242
4296
SH
SOLE
4296
0
0
TOTAL SE
SPONSORED ADS
89151E109
281
6716
SH
SOLE
6716
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
801
5184
SH
SOLE
5184
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
669
4607
SH
SOLE
4607
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8141
57996
SH
SOLE
57996
0
0
TRUIST FINL CORP
COM
89832Q109
719
15004
SH
SOLE
15004
0
0
TWILIO INC
CL A
90138F102
355
1050
SH
SOLE
1050
0
0
TWITTER INC
COM
90184L102
537
9914
SH
SOLE
9914
0
0
TYLER TECHNOLOGIES INC
COM
902252105
213
489
SH
SOLE
489
0
0
TYSON FOODS INC
CL A
902494103
5127
79557
SH
SOLE
79557
0
0
UGI CORP NEW
COM
902681105
280
8023
SH
SOLE
8023
0
0
UNILEVER PLC
SPON ADR NEW
904767704
367
6078
SH
SOLE
6078
0
0
UNION PAC CORP
COM
907818108
8754
42040
SH
SOLE
42040
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5167
30681
SH
SOLE
30681
0
0
UNITED RENTALS INC
COM
911363109
982
4234
SH
SOLE
4234
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1143
7527
SH
SOLE
7527
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21742
61998
SH
SOLE
61998
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1107
8052
SH
SOLE
8052
0
0
US BANCORP DEL
COM NEW
902973304
294
6307
SH
SOLE
6307
0
0
V F CORP
COM
918204108
1273
14899
SH
SOLE
14899
0
0
VALERO ENERGY CORP
COM
91913Y100
2014
35605
SH
SOLE
35605
0
0
VALLEY NATL BANCORP
COM
919794107
868
89020
SH
SOLE
89020
0
0
VALVOLINE INC
COM
92047W101
687
29680
SH
SOLE
29680
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
200
1620
SH
SOLE
1620
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2065
24905
SH
SOLE
24905
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
201
1219
SH
SOLE
1219
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
201121
793879
SH
SOLE
793879
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
88450
1041440
SH
SOLE
1041440
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
68089
198112
SH
SOLE
198112
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
206
1447
SH
SOLE
1447
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
322
1651
SH
SOLE
1651
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2151
11050
SH
SOLE
11050
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
526
4421
SH
SOLE
4421
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
301
5155
SH
SOLE
5155
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4899
97773
SH
SOLE
97773
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1929
15836
SH
SOLE
15836
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
678
12475
SH
SOLE
12475
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5630
60812
SH
SOLE
60812
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
370
5335
SH
SOLE
5335
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
468
4815
SH
SOLE
4815
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4643
32892
SH
SOLE
32892
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
555
9219
SH
SOLE
9219
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
11337
240130
SH
SOLE
240130
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
240
1071
SH
SOLE
1071
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
437
1234
SH
SOLE
1234
0
0
VARIAN MED SYS INC
COM
92220P105
218
1243
SH
SOLE
1243
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12509
212921
SH
SOLE
212921
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
550
2329
SH
SOLE
2329
0
0
VIACOMCBS INC
CL B
92556H206
628
16852
SH
SOLE
16852
0
0
VIATRIS INC
COM
92556V106
1132
60383
SH
SOLE
60383
0
0
VISA INC
COM CL A
92826C839
3641
16646
SH
SOLE
16646
0
0
VISTRA CORP
COM
92840M102
515
26206
SH
SOLE
26206
0
0
VOYA FINANCIAL INC
COM
929089100
456
7760
SH
SOLE
7760
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
24
15300
SH
SOLE
15300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1420
35618
SH
SOLE
35618
0
0
WALMART INC
COM
931142103
17371
120505
SH
SOLE
120505
0
0
WASTE MGMT INC DEL
COM
94106L109
377
3199
SH
SOLE
3199
0
0
WEC ENERGY GROUP INC
COM
92939U106
1065
11577
SH
SOLE
11577
0
0
WELLS FARGO CO NEW
COM
949746101
777
25730
SH
SOLE
25730
0
0
WESTERN DIGITAL CORP.
COM
958102105
514
9276
SH
SOLE
9276
0
0
WESTLAKE CHEM CORP
COM
960413102
254
3108
SH
SOLE
3108
0
0
WESTROCK CO
COM
96145D105
691
15864
SH
SOLE
15864
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
512
15261
SH
SOLE
15261
0
0
WHIRLPOOL CORP
COM
963320106
640
3545
SH
SOLE
3545
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
407
407
SH
SOLE
407
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
508
2411
SH
SOLE
2411
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
283
2633
SH
SOLE
2633
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
1962
18712
SH
SOLE
18712
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
892
15003
SH
SOLE
15003
0
0
XCEL ENERGY INC
COM
98389B100
1478
22166
SH
SOLE
22166
0
0
YUM BRANDS INC
COM
988498101
546
5030
SH
SOLE
5030
0
0
YUM CHINA HLDGS INC
COM
98850P109
468
8200
SH
SOLE
8200
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5315
34490
SH
SOLE
34490
0
0
ZOETIS INC
CL A
98978V103
489
2956
SH
SOLE
2956
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3931
11653
SH
SOLE
11653
0
0
ZYNGA INC
CL A
98986T108
476
48208
SH
SOLE
48208
0
0