0001719305-23-000004.txt : 20230424 0001719305-23-000004.hdr.sgml : 20230424 20230424165513 ACCESSION NUMBER: 0001719305-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verdence Capital Advisors LLC CENTRAL INDEX KEY: 0001719305 IRS NUMBER: 821548745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19708 FILM NUMBER: 23840730 BUSINESS ADDRESS: STREET 1: 50 SCHILLING ROAD, SUITE 300 CITY: HUNT VALLEY STATE: MD ZIP: 21031 BUSINESS PHONE: 410-472-5380 MAIL ADDRESS: STREET 1: 50 SCHILLING ROAD, SUITE 300 CITY: HUNT VALLEY STATE: MD ZIP: 21031 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001719305 XXXXXXXX 03-31-2023 03-31-2023 Verdence Capital Advisors LLC

50 SCHILLING ROAD, SUITE 300 HUNT VALLEY MD 21031

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MARATHON PETE CORP COM 56585A102 2242959 16635 SH SOLE 0 0 16635 MARKEL CORP COM 570535104 619544 485 SH SOLE 0 0 485 MARRIOTT INTL INC NEW CL A 571903202 520206 3133 SH SOLE 1013 0 2120 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 226962 1683 SH SOLE 0 0 1683 MASCO CORP COM 574599106 840419 16903 SH SOLE 0 0 16903 MASTERCARD INCORPORATED CL A 57636Q104 4365861 12014 SH SOLE 33 0 11981 MATADOR RES CO COM 576485205 351222 7371 SH SOLE 0 0 7371 MAXIMUS INC COM 577933104 361136 4589 SH SOLE 0 0 4589 MCCORMICK & CO INC COM VTG 579780107 276380 3346 SH SOLE 0 0 3346 MCCORMICK & CO INC COM NON VTG 579780206 2588595 31109 SH SOLE 2406 0 28703 MCDONALDS CORP COM 580135101 3359343 12014 SH SOLE 32 0 11982 MCKESSON CORP COM 58155Q103 542456 1524 SH SOLE 11 0 1513 MEDTRONIC PLC SHS G5960L103 1143336 14182 SH SOLE 67 0 14115 MERCADOLIBRE INC COM 58733R102 489000 371 SH SOLE 0 0 371 MERCK & CO INC COM 58933Y105 5362632 50405 SH SOLE 102 0 50303 META PLATFORMS INC CL A 30303M102 5261500 24825 SH SOLE 84 0 24741 METLIFE INC COM 59156R108 502199 8668 SH SOLE 57 0 8611 MGIC INVT CORP WIS COM 552848103 288016 21462 SH SOLE 0 0 21462 MICRON TECHNOLOGY INC COM 595112103 5970749 98952 SH SOLE 0 0 98952 MICROSOFT CORP COM 594918104 22039314 76446 SH SOLE 232 0 76214 MILLERKNOLL INC COM 600544100 206071 10077 SH SOLE 0 0 10077 MINERALS TECHNOLOGIES INC COM 603158106 258731 4282 SH SOLE 0 0 4282 MOELIS & CO CL A 60786M105 1431784 37247 SH SOLE 0 0 37247 MOLSON COORS BEVERAGE CO CL B 60871R209 429431 8309 SH SOLE 0 0 8309 MONDELEZ INTL INC CL A 609207105 1042958 14959 SH SOLE 1000 0 13959 MOODYS CORP COM 615369105 790000 2582 SH SOLE 2 0 2580 MORGAN STANLEY COM NEW 617446448 1033521 11771 SH SOLE 14 0 11757 MOSAIC CO NEW COM 61945C103 276891 6035 SH SOLE 0 0 6035 MOTOROLA SOLUTIONS INC COM NEW 620076307 375550 1313 SH SOLE 2 0 1311 MSC INDL DIRECT INC CL A 553530106 1709820 20355 SH SOLE 0 0 20355 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1046198 15388 SH SOLE 0 0 15388 NAVIGATOR HLDGS LTD SHS Y62132108 3175858 226847 SH SOLE 0 0 226847 NETFLIX INC COM 64110L106 370009 1071 SH SOLE 23 0 1048 NETSCOUT SYS INC COM 64115T104 242608 8468 SH SOLE 0 0 8468 NEXTERA ENERGY INC COM 65339F101 1805902 23429 SH SOLE 87 0 23342 NIKE INC CL B 654106103 450321 3672 SH SOLE 0 0 3672 NORFOLK SOUTHN CORP COM 655844108 2800907 13212 SH SOLE 2 0 13210 NORTHROP GRUMMAN CORP COM 666807102 893270 1935 SH SOLE 9 0 1926 NORTHWESTERN CORP COM NEW 668074305 316840 5476 SH SOLE 0 0 5476 NOVO-NORDISK A S ADR 670100205 645485 4056 SH SOLE 0 0 4056 NU HLDGS LTD ORD SHS CL A G6683N103 47600 10000 SH SOLE 0 0 10000 NUCOR CORP COM 670346105 1089581 7054 SH SOLE 28 0 7026 NVIDIA CORPORATION COM 67066G104 1451136 5224 SH SOLE 93 0 5131 OCCIDENTAL PETE CORP COM 674599105 461258 7388 SH SOLE 0 0 7388 OLD DOMINION FREIGHT LINE IN COM 679580100 612035 1796 SH SOLE 3 0 1793 OLD NATL BANCORP IND COM 680033107 268386 18612 SH SOLE 0 0 18612 OMEGA HEALTHCARE INVS INC COM 681936100 1293362 47186 SH SOLE 0 0 47186 OMNICOM GROUP INC COM 681919106 380996 4039 SH SOLE 0 0 4039 ONEMAIN HLDGS INC COM 68268W103 1252493 33778 SH SOLE 0 0 33778 ORACLE CORP COM 68389X105 2883361 31031 SH SOLE 82 0 30949 OREILLY AUTOMOTIVE INC COM 67103H107 303086 357 SH SOLE 2 0 355 ORGANON & CO COMMON STOCK 68622V106 329667 14016 SH SOLE 0 0 14016 ORION ENGINEERED CARBONS S A COM L72967109 344608 13208 SH SOLE 0 0 13208 OTIS WORLDWIDE CORP COM 68902V107 382349 4530 SH SOLE 0 0 4530 PACIFIC PREMIER BANCORP COM 69478X105 263199 10957 SH SOLE 0 0 10957 PAYCHEX INC COM 704326107 808848 7059 SH SOLE 4 0 7055 PAYPAL HLDGS INC COM 70450Y103 270270 3559 SH SOLE 58 0 3501 PBF ENERGY INC CL A 69318G106 529795 12219 SH SOLE 0 0 12219 PEBBLEBROOK HOTEL TR COM 70509V100 196214 13975 SH SOLE 0 0 13975 PEPSICO INC COM 713448108 4343940 23829 SH SOLE 255 0 23574 PERFORMANCE FOOD GROUP CO COM 71377A103 200510 3323 SH SOLE 0 0 3323 PFIZER INC COM 717081103 5562155 136327 SH SOLE 0 0 136327 PHILIP MORRIS INTL INC COM 718172109 2964772 30486 SH SOLE 0 0 30486 PHILLIPS 66 COM 718546104 862033 8503 SH SOLE 0 0 8503 PINNACLE FINL PARTNERS INC COM 72346Q104 248718 4509 SH SOLE 0 0 4509 PNC FINL SVCS GROUP INC COM 693475105 1186810 9338 SH SOLE 3 0 9335 PPL CORP COM 69351T106 515578 18553 SH SOLE 0 0 18553 PRA GROUP INC COM 69354N106 284252 7296 SH SOLE 0 0 7296 PRICE T ROWE GROUP INC COM 74144T108 2038811 18059 SH SOLE 401 0 17658 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 494887 6659 SH SOLE 3 0 6656 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 12509 25012 SH SOLE 0 0 25012 PROCTER AND GAMBLE CO COM 742718109 7273858 48920 SH SOLE 0 0 48920 PROGRESSIVE CORP COM 743315103 3689101 25787 SH SOLE 37 0 25750 PROLOGIS INC. COM 74340W103 264989 2124 SH SOLE 49 0 2075 PROSHARES TR PSHS ULTRUSS2000 74347R842 223631 7028 SH SOLE 0 0 7028 PROSHARES TR PSHS ULT MCAP400 74347R404 327656 6561 SH SOLE 0 0 6561 PROSHARES TR PSHS ULT S&P 500 74347R107 234836 4678 SH SOLE 0 0 4678 PULTE GROUP INC COM 745867101 596644 10238 SH SOLE 0 0 10238 QORVO INC COM 74736K101 343205 3379 SH SOLE 0 0 3379 QUALCOMM INC COM 747525103 2637637 20674 SH SOLE 24 0 20650 QUEST DIAGNOSTICS INC COM 74834L100 714976 5054 SH SOLE 0 0 5054 QUIDELORTHO CORP COM 219798105 333998 3749 SH SOLE 0 0 3749 RALPH LAUREN CORP CL A 751212101 356664 3057 SH SOLE 0 0 3057 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2139344 21846 SH SOLE 32 0 21814 REALTY INCOME CORP COM 756109104 545756 8619 SH SOLE 57 0 8562 REGENCY CTRS CORP COM 758849103 454447 7428 SH SOLE 0 0 7428 RELX PLC SPONSORED ADR 759530108 1812476 55872 SH SOLE 0 0 55872 RIO TINTO PLC SPONSORED ADR 767204100 621966 9067 SH SOLE 0 0 9067 ROCKWELL MED INC COM NEW 774374300 24792 13697 SH SOLE 0 0 13697 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 840124 8910 SH SOLE 0 0 8910 S&P GLOBAL INC COM 78409V104 361196 1048 SH SOLE 14 0 1034 SABINE RTY TR UNIT BEN INT 785688102 832996 11600 SH SOLE 0 0 11600 SALESFORCE INC COM 79466L302 263909 1321 SH SOLE 0 0 1321 SANOFI SPONSORED ADR 80105N105 703868 12934 SH SOLE 0 0 12934 SAP SE SPON ADR 803054204 1682364 13294 SH SOLE 0 0 13294 SAREPTA THERAPEUTICS INC COM 803607100 503217 3651 SH SOLE 0 0 3651 SBA COMMUNICATIONS CORP NEW CL A 78410G104 441098 1690 SH SOLE 2 0 1688 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9468000 145282 SH SOLE 1519 0 143763 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1842768 27870 SH SOLE 65 0 27805 SELECT SECTOR SPDR TR ENERGY 81369Y506 1530937 18483 SH SOLE 9815 0 8667 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 387710 12059 SH SOLE 0 0 12059 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1396061 9245 SH SOLE 500 0 8745 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 228687 3061 SH SOLE 0 0 3061 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 619133 4782 SH SOLE 300 0 4482 SERVICENOW INC COM 81762P102 1208272 2600 SH SOLE 11 0 2589 SHELL PLC SPON ADS 780259305 511013 8881 SH SOLE 0 0 8881 SIMON PPTY GROUP INC NEW COM 828806109 626649 5597 SH SOLE 29 0 5568 SINCLAIR BROADCAST GROUP INC CL A 829226109 221175 12889 SH SOLE 0 0 12889 SIRIUS XM HOLDINGS INC COM 82968B103 168007 42319 SH SOLE 0 0 42319 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 334647 2445 SH SOLE 0 0 2445 SKYLINE CHAMPION CORPORATION COM 830830105 279404 3714 SH SOLE 0 0 3714 SKYWORKS SOLUTIONS INC COM 83088M102 226055 1916 SH SOLE 0 0 1916 SLM CORP COM 78442P106 299286 24155 SH SOLE 0 0 24155 SM ENERGY CO COM 78454L100 2190034 77771 SH SOLE 0 0 77771 SMUCKER J M CO COM NEW 832696405 497811 3163 SH SOLE 0 0 3163 SNAP ON INC COM 833034101 411746 1668 SH SOLE 0 0 1668 SOUTHERN CO COM 842587107 1796228 25815 SH SOLE 64 0 25751 SP PLUS CORP COM 78469C103 1958405 57113 SH SOLE 0 0 57113 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1699023 5108 SH SOLE 0 0 5108 SPDR GOLD TR GOLD SHS 78463V107 828154 4520 SH SOLE 0 0 4520 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 305847 6133 SH SOLE 0 0 6133 SPDR S&P 500 ETF TR TR UNIT 78462F103 18730630 45753 SH SOLE 178 0 45575 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 278713 608 SH SOLE 0 0 608 SPDR SER TR S&P 600 SMCP GRW 78464A201 472959 6413 SH SOLE 0 0 6413 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8974378 97739 SH SOLE 0 0 97739 SPDR SER TR S&P DIVID ETF 78464A763 1646745 13311 SH SOLE 4289 0 9022 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 204301 3085 SH SOLE 0 0 3085 SPIRE INC COM 84857L101 256049 3651 SH SOLE 0 0 3651 SPROUT SOCIAL INC COM CL A 85209W109 269759 4431 SH SOLE 0 0 4431 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4030237 71370 SH SOLE 0 0 71370 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 606557 14783 SH SOLE 0 0 14783 STAG INDL INC COM 85254J102 307420 9090 SH SOLE 0 0 9090 STANLEY BLACK & DECKER INC COM 854502101 2800782 34758 SH SOLE 0 0 34758 STARBUCKS CORP COM 855244109 869363 8349 SH SOLE 61 0 8288 STEEL DYNAMICS INC COM 858119100 238560 2110 SH SOLE 0 0 2110 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 634033 79254 SH SOLE 0 0 79254 SUMMIT FINL GROUP INC COM 86606G101 1789895 86260 SH SOLE 0 0 86260 SUN LIFE FINANCIAL INC. COM 866796105 455064 9744 SH SOLE 0 0 9744 SUNCOR ENERGY INC NEW COM 867224107 995371 32057 SH SOLE 0 0 32057 SUNSTONE HOTEL INVS INC NEW COM 867892101 269082 27235 SH SOLE 0 0 27235 SYNCHRONY FINANCIAL COM 87165B103 676393 23260 SH SOLE 5 0 23255 SYNOPSYS INC COM 871607107 256856 665 SH SOLE 11 0 654 SYNOVUS FINL CORP COM NEW 87161C501 265871 8624 SH SOLE 0 0 8624 SYSCO CORP COM 871829107 831417 10765 SH SOLE 47 0 10718 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1314684 14133 SH SOLE 0 0 14133 TAYLOR MORRISON HOME CORP COM 87724P106 394499 10311 SH SOLE 0 0 10311 TC ENERGY CORP COM 87807B107 688944 17706 SH SOLE 0 0 17706 TECK RESOURCES LTD CL B 878742204 298396 8175 SH SOLE 0 0 8175 TEREX CORP NEW COM 880779103 344733 7126 SH SOLE 0 0 7126 TESLA INC COM 88160R101 2317791 11172 SH SOLE 89 0 11083 TEXAS INSTRS INC COM 882508104 1090113 5861 SH SOLE 42 0 5819 THE CIGNA GROUP COM 125523100 945840 3701 SH SOLE 18 0 3683 THE TRADE DESK INC COM CL A 88339J105 210749 3460 SH SOLE 0 0 3460 THERMO FISHER SCIENTIFIC INC COM 883556102 2111226 3663 SH SOLE 10 0 3653 TIMKEN CO COM 887389104 354511 4338 SH SOLE 0 0 4338 TJX COS INC NEW COM 872540109 465276 5938 SH SOLE 72 0 5866 T-MOBILE US INC COM 872590104 212046 1464 SH SOLE 34 0 1430 TORONTO DOMINION BK ONT COM NEW 891160509 243401 4063 SH SOLE 0 0 4063 TOTALENERGIES SE SPONSORED ADS 89151E109 2023466 34267 SH SOLE 0 0 34267 TRANE TECHNOLOGIES PLC SHS G8994E103 229962 1250 SH SOLE 0 0 1250 TRANSDIGM GROUP INC COM 893641100 897943 1218 SH SOLE 0 0 1218 TRAVELERS COMPANIES INC COM 89417E109 2849929 16626 SH SOLE 0 0 16626 TREEHOUSE FOODS INC COM 89469A104 313725 6221 SH SOLE 0 0 6221 TRONOX HOLDINGS PLC SHS G9087Q102 1783127 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 2048658 60078 SH SOLE 8 0 60070 TYLER TECHNOLOGIES INC COM 902252105 270945 764 SH SOLE 0 0 764 TYSON FOODS INC CL A 902494103 3725796 62808 SH SOLE 0 0 62808 ULTA BEAUTY INC COM 90384S303 206263 378 SH SOLE 7 0 371 UNILEVER PLC SPON ADR NEW 904767704 1956051 37667 SH SOLE 0 0 37667 UNION PAC CORP COM 907818108 1216656 6045 SH SOLE 26 0 6019 UNITED PARCEL SERVICE INC CL B 911312106 4537566 23391 SH SOLE 36 0 23355 UNITEDHEALTH GROUP INC COM 91324P102 6702016 14181 SH SOLE 0 0 14181 UNIVAR SOLUTIONS INC COM 91336L107 329107 9395 SH SOLE 0 0 9395 URBAN OUTFITTERS INC COM 917047102 322578 11637 SH SOLE 0 0 11637 US BANCORP DEL COM NEW 902973304 2012605 55828 SH SOLE 11 0 55817 UTZ BRANDS INC COM CL A 918090101 204325 12406 SH SOLE 0 0 12406 VALERO ENERGY CORP COM 91913Y100 308700 2211 SH SOLE 0 0 2211 VANECK ETF TRUST OIL SERVICES ETF 92189H607 202305 730 SH SOLE 0 0 730 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389527 5276 SH SOLE 1000 0 4276 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 283190 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 735116 5483 SH SOLE 0 0 5483 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1815368 4827 SH SOLE 987 0 3840 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2816224 13013 SH SOLE 185 0 12828 VANGUARD INDEX FDS GROWTH ETF 922908736 2740440 10986 SH SOLE 0 0 10986 VANGUARD INDEX FDS TOTAL STK MKT 922908769 666560 3266 SH SOLE 0 0 3266 VANGUARD INDEX FDS VALUE ETF 922908744 1005732 7282 SH SOLE 0 0 7282 VANGUARD INDEX FDS MID CAP ETF 922908629 1295601 6143 SH SOLE 0 0 6143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 705763 4445 SH SOLE 0 0 4445 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3272965 39414 SH SOLE 4543 0 34871 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347238 5120 SH SOLE 0 0 5120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 618753 6719 SH SOLE 0 0 6719 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1262530 24922 SH SOLE 0 0 24922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3694980 48471 SH SOLE 193 0 48278 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9265949 138691 SH SOLE 672 0 138019 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3355102 21785 SH SOLE 0 0 21785 VANGUARD STAR FDS VG TL INTL STK F 921909768 1080476 19570 SH SOLE 0 0 19570 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 637076 14104 SH SOLE 0 0 14104 VANGUARD WORLD FDS INF TECH ETF 92204A702 373004 968 SH SOLE 0 0 968 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 507443 2128 SH SOLE 0 0 2128 VEEVA SYS INC CL A COM 922475108 704358 3832 SH SOLE 0 0 3832 VERICEL CORP COM 92346J108 216616 7388 SH SOLE 0 0 7388 VERINT SYS INC COM 92343X100 313039 8406 SH SOLE 0 0 8406 VERISK ANALYTICS INC COM 92345Y106 459087 2393 SH SOLE 0 0 2393 VERIZON COMMUNICATIONS INC COM 92343V104 3569249 91778 SH SOLE 93 0 91685 VIATRIS INC COM 92556V106 425170 44196 SH SOLE 0 0 44196 VINTAGE WINE ESTATES INC COM 92747V106 16812 15712 SH SOLE 0 0 15712 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 2554 28702 SH SOLE 0 0 28702 VISA INC COM CL A 92826C839 6435934 28546 SH SOLE 61 0 28485 VULCAN MATLS CO COM 929160109 708333 4129 SH SOLE 0 0 4129 WALGREENS BOOTS ALLIANCE INC COM 931427108 620698 17950 SH SOLE 14 0 17936 WALKER & DUNLOP INC COM 93148P102 2527107 33177 SH SOLE 0 0 33177 WALMART INC COM 931142103 871534 5911 SH SOLE 0 0 5911 WASTE CONNECTIONS INC COM 94106B101 690864 4968 SH SOLE 0 0 4968 WASTE MGMT INC DEL COM 94106L109 494112 3028 SH SOLE 25 0 3003 WEBSTER FINL CORP COM 947890109 280044 7104 SH SOLE 0 0 7104 WELLS FARGO CO NEW COM 949746101 2323568 62161 SH SOLE 169 0 61992 WEX INC COM 96208T104 2113448 11493 SH SOLE 0 0 11493 WEYERHAEUSER CO MTN BE COM NEW 962166104 1223585 40610 SH SOLE 48 0 40562 WHEATON PRECIOUS METALS CORP COM 962879102 281015 5835 SH SOLE 0 0 5835 WHIRLPOOL CORP COM 963320106 234158 1774 SH SOLE 0 0 1774 WILEY JOHN & SONS INC CL A 968223206 288410 7439 SH SOLE 0 0 7439 WILLIAMS COS INC COM 969457100 1118533 37459 SH SOLE 0 0 37459 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 639912 13650 SH SOLE 0 0 13650 WINNEBAGO INDS INC COM 974637100 226175 3920 SH SOLE 0 0 3920 WISDOMTREE TR US SMALLCAP DIVD 97717W604 280089 9807 SH SOLE 0 0 9807 WNS HLDGS LTD SPON ADR 92932M101 823930 8843 SH SOLE 0 0 8843 WORKIVA INC COM CL A 98139A105 223459 2182 SH SOLE 0 0 2182 WP CAREY INC COM 92936U109 9068698 117091 SH SOLE 0 0 117091 WSFS FINL CORP COM 929328102 1128300 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 261505 1980 SH SOLE 3 0 1977 ZIMMER BIOMET HOLDINGS INC COM 98956P102 325844 2522 SH SOLE 0 0 2522 ZIVO BIOSCIENCE INC COM NEW 98978N200 30800 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119 5826 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 382535 2298 SH SOLE 29 0 2269