Senior Vice President

0001085146-24-002168.txt : 20240502 0001085146-24-002168.hdr.sgml : 20240502 20240501191607 ACCESSION NUMBER: 0001085146-24-002168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bryn Mawr Capital Management, LLC CENTRAL INDEX KEY: 0001700481 ORGANIZATION NAME: IRS NUMBER: 813631889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18001 FILM NUMBER: 24904621 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-731-1820 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20170309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001700481 XXXXXXXX 03-31-2024 03-31-2024 false Bryn Mawr Capital Management, LLC

1818 Market Street 33rd Floor, Suite 3323 PHILADELPHIA PA 19103

13F COMBINATION REPORT 028-18001 000285359 801-108434 0001350585 028-11563 Coho Partners, Ltd. 0001456827 028-15019 MITTLEMAN INVESTMENT MANAGEMENT, LLC 0000885708 028-11405 NUVEEN INVESTMENTS, INC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC Y As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22. Donna M. Cunningham Senior Vice President 302-571-7018 /s/Donna M. 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2216 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 451318 22840 SH SOLE 0 0 22840 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 368801 2477 SH SOLE 15 0 2462 CARMAX INC COM 143130102 BBG001SD9561 296174 3400 SH SOLE 0 0 3400 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 531687 1505 SH SOLE 0 0 1505 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 310356 5339 SH SOLE 0 0 5339 CATERPILLAR INC COM 149123101 BBG001S5PJ06 721501 1969 SH SOLE 0 0 1969 CENCORA INC COM 03073E105 BBG001S8X7P0 1746369 7187 SH SOLE 1381 0 5806 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 490149 1809 SH SOLE 0 0 1809 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1441300 8750 SH SOLE 0 0 8750 CHEMOURS CO COM 163851108 BBG005H82GC1 693395 26405 SH SOLE 0 0 26405 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 12646692 82175 SH SOLE 1376 0 80799 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1002833 3870 SH SOLE 16 0 3854 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3702228 22210 SH SOLE 0 0 22210 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INC COM 25278X109 BBG002PHSZN7 376523 1900 SH SOLE 0 0 1900 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 437720 7682 SH SOLE 0 0 7682 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 258079 6310 SH SOLE 0 0 6310 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1184923 9039 SH SOLE 39 0 9000 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4130046 33753 SH SOLE 2510 0 31243 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1372860 8797 SH SOLE 1757 0 7040 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 460300 3457 SH SOLE 14 0 3443 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3054396 62094 SH SOLE 0 0 62094 DOW INC COM 260557103 BBG00BN96931 1662995 31957 SH SOLE 0 0 31957 DTE ENERGY CO COM 233331107 BBG001S5QN88 227023 3008 SH SOLE 0 0 3008 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5761488 71739 SH SOLE 108 0 71631 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1922669 6149 SH SOLE 0 0 6149 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 227875 1305 SH SOLE 0 0 1305 ECOLAB INC COM 278865100 BBG001S5QRB5 1766385 7650 SH SOLE 0 0 7650 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1181753 2279 SH SOLE 0 0 2279 ELI LILLY & CO COM 532457108 BBG001S5STL8 3984555 6539 SH SOLE 108 0 6431 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 1666934 14697 SH SOLE 99 0 14598 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1527777 52357 SH SOLE 0 0 52357 EOG RES INC COM 26875P101 BBG001S5ZB93 968005 9520 SH SOLE 6 0 9514 EQUIFAX INC COM 294429105 BBG001S5QSK3 375598 1404 SH SOLE 0 0 1404 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 417934 2024 SH SOLE 0 0 2024 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 217189 10367 SH SOLE 0 0 10367 EVERGY INC COM 30034W106 BBG00H433CS1 6606129 125081 SH SOLE 0 0 125081 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 12983410 118650 SH SOLE 307 0 118343 F5 INC COM 315616102 BBG001SCP8D1 246467 1300 SH SOLE 0 0 1300 FASTENAL CO COM 311900104 BBG001S5R1F7 3699643 47960 SH SOLE 0 0 47960 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 205884 5700 SH SOLE 0 0 5700 FEDEX CORP COM 31428X106 BBG001S5R3M5 414832 1432 SH SOLE 6 0 1426 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 214717 983 SH SOLE 69 0 914 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 423049 5703 SH SOLE 0 0 5703 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 498270 1485 SH SOLE 0 0 1485 FIRST SOLAR INC COM 336433107 BBG001S991Z7 822225 4871 SH SOLE 0 0 4871 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 260440 4849 SH SOLE 0 0 4849 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 438240 1683 SH SOLE 0 0 1683 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7397500 191546 SH SOLE 0 0 191546 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 400494 16618 SH SOLE 0 0 16618 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 1528189 23186 SH SOLE 14 0 23172 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 470616 2297 SH SOLE 0 0 2297 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 3347169 10694 SH SOLE 0 0 10694 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 8714072 309999 SH SOLE 0 0 309999 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 462574 1850 SH SOLE 0 0 1850 GARMIN LTD SHS H2906T109 BBG001SG0H12 346420 2327 SH SOLE 0 0 2327 GARTNER INC COM 366651107 BBG001S5SD60 677586 1422 SH SOLE 107 0 1315 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1382451 7077 SH SOLE 135 0 6942 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 12633273 82608 SH SOLE 0 0 82608 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 205100 2800 SH SOLE 0 0 2800 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 142409 18328 SH SOLE 0 0 18328 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 7153220 53518 SH SOLE 1569 0 51949 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 758883 42372 SH SOLE 0 0 42372 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 256545 36264 SH SOLE 0 0 36264 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2754666 6595 SH SOLE 0 0 6595 GRAINGER W W INC COM 384802104 BBG001S5RRD2 1520355 1495 SH SOLE 253 0 1242 HALLIBURTON CO COM 406216101 BBG001S5RS59 362664 9200 SH SOLE 0 0 9200 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 227200 4292 SH SOLE 0 0 4292 HERSHEY CO COM 427866108 BBG001S5S148 1424751 256447 SH SOLE 0 0 256447 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2541525 143346 SH SOLE 0 0 143346 HOME DEPOT INC COM 437076102 BBG001S5RTW7 20049355 54754 SH SOLE 0 0 54754 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4013160 19671 SH SOLE 128 0 19543 HP INC COM 40434L105 BBG001S6W7N7 3609477 119440 SH SOLE 0 0 119440 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 265893 6444 SH SOLE 0 0 6444 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5752954 10655 SH SOLE 0 0 10655 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1383778 5157 SH SOLE 0 0 5157 INCYTE CORP COM 45337C102 BBG001S8Q6N2 713948 12532 SH SOLE 0 0 12532 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1434259 8000 SH SOLE 0 0 8000 INTEL CORP COM 458140100 BBG001S5SF65 6483097 122324 SH SOLE 0 0 122324 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 13727989 64203 SH SOLE 0 0 64203 INTUIT COM 461202103 BBG001S6TWR2 1055009 1623 SH SOLE 20 0 1603 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 548948 1376 SH SOLE 0 0 1376 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 560263 4361 SH SOLE 0 0 4361 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1098632 31220 SH SOLE 0 0 31220 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 5472607 32312 SH SOLE 1109 0 31203 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 471759 7808 SH SOLE 0 0 7808 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5688232 16588 SH SOLE 0 0 16588 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 513740 20293 SH SOLE 60 0 20233 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2378973 46104 SH SOLE 1180 0 44924 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 307537 27376 SH SOLE 0 0 27376 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 239189 11020 SH SOLE 58 0 10962 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 968112 11838 SH SOLE 0 0 11838 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 253392 2678 SH SOLE 0 0 2678 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2454593 21195 SH SOLE 0 0 21195 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2507354 26488 SH SOLE 0 0 26488 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1182516 24101 SH SOLE 0 0 24101 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 4196920 56547 SH SOLE 283 0 56264 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2917646 48035 SH SOLE 0 0 48035 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3384840 65784 SH SOLE 0 0 65784 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 449670 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 436373 4825 SH SOLE 0 0 4825 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 80680925 158462 SH SOLE 1286 0 157176 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 10593974 108168 SH SOLE 0 0 108168 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 725692 6992 SH SOLE 0 0 6992 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 5247995 82867 SH SOLE 0 0 82867 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 522893 9612 SH SOLE 0 0 9612 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1796815 3754 SH SOLE 0 0 3754 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 213517 15273 SH SOLE 0 0 15273 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 1095224 10578 SH SOLE 0 0 10578 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 8002093 76958 SH SOLE 0 0 76958 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2457389 47921 SH SOLE 0 0 47921 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2100957 26308 SH SOLE 2 0 26306 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 378224 9207 SH SOLE 69 0 9138 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 695223 1293 SH SOLE 0 0 1293 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 22312453 140037 SH SOLE 1036 0 139001 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2040526 18964 SH SOLE 0 0 18964 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 419593 6215 SH SOLE 0 0 6215 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2490307 8646 SH SOLE 0 0 8646 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 8769704 26019 SH SOLE 0 0 26019 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3219502 17975 SH SOLE 0 0 17975 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1458511 9184 SH SOLE 0 0 9184 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 237525 2081 SH SOLE 0 0 2081 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 323727 2583 SH SOLE 0 0 2583 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 48587676 252444 SH SOLE 1495 0 250949 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 9468953 123879 SH SOLE 1557 0 122322 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2717630 12923 SH SOLE 0 0 12923 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4794192 56776 SH SOLE 60 0 56716 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2208281 11821 SH SOLE 19 0 11802 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7419751 81312 SH SOLE 919 0 80394 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5553651 46949 SH SOLE 0 0 46949 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 348476 2829 SH SOLE 0 0 2829 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1928079 18410 SH SOLE 0 0 18410 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1933814 5788 SH SOLE 0 0 5788 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 209700 7500 SH SOLE 0 0 7500 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 671975 11614 SH SOLE 0 0 11614 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 27583538 546750 SH SOLE 0 0 546750 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8759234 56978 SH SOLE 0 0 56978 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20823374 124728 SH SOLE 1533 0 123195 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 13888478 218973 SH SOLE 46 0 218927 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 29878656 149169 SH SOLE 191 0 148978 KELLANOVA COM 487836108 BBG001S5SJL0 1047948 18292 SH SOLE 0 0 18292 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8415934 274421 SH SOLE 0 0 274421 KEYCORP COM 493267108 BBG001S5SKV6 303624 19205 SH SOLE 0 0 19205 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2881927 18429 SH SOLE 0 0 18429 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 244734 1892 SH SOLE 0 0 1892 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 985573 53739 SH SOLE 0 0 53739 KIRBY CORP COM 497266106 BBG001S5SKT9 2429707 25490 SH SOLE 0 0 25490 KLA CORP COM NEW 482480100 BBG001S5SLM4 10866105 15555 SH SOLE 5 0 15550 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7769682 210591 SH SOLE 0 0 210591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 211032 966 SH SOLE 0 0 966 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1445521 1488 SH SOLE 20 0 1468 LINDE PLC SHS G54950103 BBG01FND0CH6 2662875 5735 SH SOLE 34 0 5701 LKQ CORP COM 501889208 BBG001SCCPJ1 277732 5200 SH SOLE 0 0 5200 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 960685 2112 SH SOLE 0 0 2112 LOEWS CORP COM 540424108 BBG001S6KQC0 246614 3150 SH SOLE 0 0 3150 LOWES COS INC COM 548661107 BBG001S5SVL3 6536158 25659 SH SOLE 1468 0 24191 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 721354 2859 SH SOLE 0 0 2859 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1734352 8420 SH SOLE 1142 0 7278 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 4425280 7208 SH SOLE 0 0 7208 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 6358148 13203 SH SOLE 235 0 12968 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 525068 6836 SH SOLE 0 0 6836 MCDONALDS CORP COM 580135101 BBG001S5T110 12771552 45297 SH SOLE 15 0 45282 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1181070 2200 SH SOLE 28 0 2172 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 11776240 135126 SH SOLE 2504 0 132622 MERCK & CO INC COM 58933Y105 BBG001S5TC52 32566914 246812 SH SOLE 172 0 246640 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 14014283 28861 SH SOLE 45 0 28815 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 203780 4316 SH SOLE 300 0 4016 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1771773 19750 SH SOLE 3426 0 16324 MICROSOFT CORP COM 594918104 BBG001S5TD05 79594513 189186 SH SOLE 1284 0 187902 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11475459 163935 SH SOLE 3532 0 160403 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 294000 434 SH SOLE 5 0 429 MOODYS CORP COM 615369105 BBG001S5VP87 271780 691 SH SOLE 0 0 691 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 202209 2148 SH SOLE 110 0 2038 NASDAQ INC COM 631103108 BBG001SKTBJ6 1054401 16710 SH SOLE 0 0 16710 NETFLIX INC COM 64110L106 BBG001SF6L46 2098926 3456 SH SOLE 231 0 3225 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2757596 43148 SH SOLE 169 0 42979 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 225600 7500 SH SOLE 0 0 7500 NIKE INC CL B 654106103 BBG001S6NTK2 5450232 57994 SH SOLE 2625 0 55368 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 520190 2041 SH SOLE 9 0 2032 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1230505 12721 SH SOLE 7650 0 5071 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1152775 8978 SH SOLE 410 0 8568 NUCOR CORP COM 670346105 BBG001S5TRV0 1781892 9004 SH SOLE 0 0 9004 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 436856 5727 SH SOLE 1259 0 4468 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5742244 6355 SH SOLE 397 0 5958 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1228136 5600 SH SOLE 0 0 5600 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 483800 5000 SH SOLE 0 0 5000 ORACLE CORP COM 68389X105 BBG001S5SJG6 29750650 236850 SH SOLE 215 0 236635 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 11577718 199238 SH SOLE 1261 0 197977 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 218615 9501 SH SOLE 0 0 9501 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3117982 5610 SH SOLE 0 0 5610 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 392595 5861 SH SOLE 0 0 5861 PEPSICO INC COM 713448108 BBG001S695T1 11685072 66768 SH SOLE 140 0 66628 PFIZER INC COM 717081103 BBG001S5V466 5556694 200241 SH SOLE 0 0 200241 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3216320 35105 SH SOLE 1618 0 33487 PHILLIPS 66 COM 718546104 BBG00286S4P7 12896836 78957 SH SOLE 0 0 78957 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 167515 33910 SH SOLE 0 0 33910 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 606375 2310 SH SOLE 0 0 2310 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 388406 2404 SH SOLE 0 0 2404 PPG INDS INC COM 693506107 BBG001S5VC13 1055597 7285 SH SOLE 9 0 7276 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 16231100 100037 SH SOLE 106 0 99931 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 248253 4984 SH SOLE 0 0 4984 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4227970 48331 SH SOLE 0 0 48331 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 375905 5502 SH SOLE 0 0 5502 PROSHARES TR ULTRPRO S&P500 74347X864 BBG001T51PS7 556356 7886 SH SOLE 0 0 7886 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 679131 5785 SH SOLE 18 0 5767 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1709859 25604 SH SOLE 0 0 25604 QUALCOMM INC COM 747525103 BBG001S6VS70 357559 2112 SH SOLE 0 0 2112 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1962092 10450 SH SOLE 0 0 10450 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 976344 5100 SH SOLE 0 0 5100 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1520998 2712 SH SOLE 0 0 2712 ROSS STORES INC COM 778296103 BBG001S5VRS1 2662960 18145 SH SOLE 2039 0 16106 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 14196783 145563 SH SOLE 0 0 145563 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 648386 1524 SH SOLE 0 0 1524 SALESFORCE INC COM 79466L302 BBG001SDLP09 3201702 10631 SH SOLE 422 0 10208 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2036970 37164 SH SOLE 14 0 37150 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1789296 73755 SH SOLE 6411 0 67344 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 1377567 40841 SH SOLE 0 0 40841 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 5964490 73974 SH SOLE 1626 0 72348 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 278254 3001 SH SOLE 0 0 3001 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 547132 7201 SH SOLE 0 0 7201 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1738076 28006 SH SOLE 0 0 28006 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 269845 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 9066570 96034 SH SOLE 0 0 96034 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 994664 23615 SH SOLE 0 0 23615 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1188685 9437 SH SOLE 0 0 9437 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1384324 7528 SH SOLE 0 0 7528 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 996193 13046 SH SOLE 0 0 13046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2019174 13668 SH SOLE 0 0 13668 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 251833 3836 SH SOLE 0 0 3836 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4023936 19321 SH SOLE 0 0 19321 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 645160 322580 SH SOLE 0 0 322580 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 979127 13194 SH SOLE 2720 0 10474 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1571688 2062 SH SOLE 150 0 1912 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 382128 5700 SH SOLE 0 0 5700 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3690889 10626 SH SOLE 0 0 10626 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 57851 14910 SH SOLE 0 0 14910 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 549832 22242 SH SOLE 0 0 22242 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 860771 7947 SH SOLE 27 0 7920 SNAP ON INC COM 833034101 BBG001S5W688 3429054 11576 SH SOLE 0 0 11576 SOUTHERN CO COM 842587107 BBG001S5W777 695384 9693 SH SOLE 203 0 9490 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 484453 4548 SH SOLE 0 0 4548 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 242238 609 SH SOLE 0 0 609 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1261681 6133 SH SOLE 0 0 6133 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 773544 23816 SH SOLE 1309 0 22507 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13566029 25935 SH SOLE 0 0 25935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 464038 834 SH SOLE 0 0 834 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 341163 2428 SH SOLE 0 0 2428 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 244691 2782 SH SOLE 0 0 2782 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 319158 7969 SH SOLE 0 0 7969 STARBUCKS CORP COM 855244109 BBG001S72KH6 1053384 11530 SH SOLE 0 0 11530 STATE STR CORP COM 857477103 BBG001S5RLD5 1032145 13349 SH SOLE 2660 0 10689 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3554007 9931 SH SOLE 10 0 9921 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 236540 6409 SH SOLE 0 0 6409 SYSCO CORP COM 871829107 BBG001S5WJS8 6770542 83402 SH SOLE 3638 0 79764 TARGET CORP COM 87612E106 BBG001SC0K41 1226016 6918 SH SOLE 0 0 6918 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 84712 19209 SH SOLE 0 0 19209 TESLA INC COM 88160R101 BBG001SQKGD7 2062389 11732 SH SOLE 28 0 11704 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1692597 9716 SH SOLE 0 0 9716 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 415489 1144 SH SOLE 33 0 1111 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 6903142 11877 SH SOLE 640 0 11237 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11224567 110674 SH SOLE 163 0 110511 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 201250 1233 SH SOLE 85 0 1148 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 319563 1065 SH SOLE 56 0 1009 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 376279 1635 SH SOLE 0 0 1635 TRIMBLE INC COM 896239100 BBG001S5SZP0 315364 4900 SH SOLE 0 0 4900 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9036492 231824 SH SOLE 71 0 231753 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 480168 9567 SH SOLE 57 0 9510 UNION PAC CORP COM 907818108 BBG001S5X2M0 5356037 21779 SH SOLE 43 0 21736 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1367562 9201 SH SOLE 1274 0 7927 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 277372 6802 SH SOLE 0 0 6802 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 19094931 38599 SH SOLE 710 0 37888 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1368893 30624 SH SOLE 4832 0 25792 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 662875 3884 SH SOLE 0 0 3884 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 164189 20627 SH SOLE 0 0 20627 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 587792 26229 SH SOLE 0 0 26229 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4284396 55881 SH SOLE 418 0 55463 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 61588817 847980 SH SOLE 8954 0 839027 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4436993 12891 SH SOLE 16 0 12875 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3328588 13883 SH SOLE 0 0 13883 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 17716129 75135 SH SOLE 667 0 74468 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 6722551 43118 SH SOLE 928 0 42190 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 2834798 11346 SH SOLE 13 0 11333 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 205389 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3345672 6960 SH SOLE 87 0 6873 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 622228 3243 SH SOLE 0 0 3243 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1330851 5822 SH SOLE 14 0 5808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3589175 13810 SH SOLE 0 0 13810 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3505478 21524 SH SOLE 0 0 21524 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 858958 20564 SH SOLE 51 0 20513 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2103796 41577 SH SOLE 0 0 41577 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 319917 5464 SH SOLE 0 0 5464 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2120311 26336 SH SOLE 0 0 26336 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 216020 3720 SH SOLE 0 0 3720 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5916921 76535 SH SOLE 0 0 76535 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 13280682 72727 SH SOLE 218 0 72509 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 384171 6371 SH SOLE 0 0 6371 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 26097482 520182 SH SOLE 5317 0 514865 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 11581058 95719 SH SOLE 50 0 95669 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 507297 3866 SH SOLE 0 0 3866 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 282815 890 SH SOLE 0 0 890 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 468301 2294 SH SOLE 0 0 2294 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 9513455 18144 SH SOLE 0 0 18144 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 509193 2491 SH SOLE 0 0 2491 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4925062 34542 SH SOLE 0 0 34542 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2217298 25009 SH SOLE 0 0 25009 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1634788 6935 SH SOLE 0 0 6935 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5171814 123256 SH SOLE 73 0 123183 VERTEX INC CL A 92538J106 BBG00VVT2FV3 50688960 1596000 SH SOLE 0 0 1596000 VISA INC COM CL A 92826C839 BBG001SRCFY3 8402251 30107 SH SOLE 547 0 29560 WABTEC COM 929740108 BBG001S5XBT3 356818 2449 SH SOLE 0 0 2449 WALMART INC COM 931142103 BBG001S5XH92 248382 4128 SH SOLE 0 0 4128 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 306995 1440 SH SOLE 0 0 1440 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 426942 5199 SH SOLE 93 0 5106 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 213003 3675 SH SOLE 0 0 3675 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 718200 20000 SH SOLE 0 0 20000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1723780 36575 SH SOLE 0 0 36575 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 289751 3803 SH SOLE 0 0 3803 WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 283993 15106 SH SOLE 0 0 15106 WORKDAY INC CL A 98138H101 BBG001T21KQ7 678875 2489 SH SOLE 195 0 2294 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9804530 74288 SH SOLE 0 0 74288 ZOETIS INC CL A 98978V103 BBG0039320P7 3012488 17803 SH SOLE 392 0 17411