0001719305-23-000005.txt : 20230731 0001719305-23-000005.hdr.sgml : 20230731 20230728205448 ACCESSION NUMBER: 0001719305-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230731 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: 231124761 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 06-30-2023 06-30-2023 Verdence Capital Advisors LLC

50 SCHILLING ROAD, SUITE 300 HUNT VALLEY MD 21031

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8 0 14674 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1108815 12075 SH SOLE 7 0 12068 MAGNITE INC COM 55955D100 219410 16074 SH SOLE 0 0 16074 MARATHON OIL CORP COM 565849106 1083241 47057 SH SOLE 0 0 47057 MARATHON PETE CORP COM 56585A102 1807003 15497 SH SOLE 0 0 15497 MARKEL GROUP INC COM 570535104 598917 433 SH SOLE 0 0 433 MARRIOTT INTL INC NEW CL A 571903202 765810 4169 SH SOLE 1013 0 3156 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 204583 1667 SH SOLE 0 0 1667 MASCO CORP COM 574599106 860999 15005 SH SOLE 0 0 15005 MASTERCARD INCORPORATED CL A 57636Q104 4605660 11710 SH SOLE 33 0 11677 MATADOR RES CO COM 576485205 353855 6763 SH SOLE 0 0 6763 MAXIMUS INC COM 577933104 354607 4196 SH SOLE 0 0 4196 MCCORMICK & CO INC COM VTG 579780107 289764 3346 SH SOLE 0 0 3346 MCCORMICK & CO INC COM NON VTG 579780206 2621012 30047 SH SOLE 2406 0 27641 MCDONALDS CORP COM 580135101 3535790 11849 SH SOLE 32 0 11817 MCKESSON CORP COM 58155Q103 625871 1465 SH SOLE 11 0 1454 MEDTRONIC PLC SHS G5960L103 1361574 15455 SH SOLE 67 0 15388 MERCADOLIBRE INC COM 58733R102 422902 357 SH SOLE 0 0 357 MERCK & CO INC COM 58933Y105 5814477 50390 SH SOLE 102 0 50288 META PLATFORMS INC CL A 30303M102 6908017 24071 SH SOLE 96 0 23975 METLIFE INC COM 59156R108 468289 8284 SH SOLE 57 0 8227 MGIC INVT CORP WIS COM 552848103 311294 19715 SH SOLE 0 0 19715 MICRON TECHNOLOGY INC COM 595112103 6316881 100093 SH SOLE 43 0 100050 MICROSOFT CORP COM 594918104 25684536 75423 SH SOLE 237 0 75186 MINERALS TECHNOLOGIES INC COM 603158106 229160 3972 SH SOLE 0 0 3972 MOELIS & CO CL A 60786M105 1769951 39037 SH SOLE 0 0 39037 MOLSON COORS BEVERAGE CO CL B 60871R209 316954 4814 SH SOLE 0 0 4814 MONDELEZ INTL INC CL A 609207105 1091856 14969 SH SOLE 1000 0 13969 MOODYS CORP COM 615369105 778106 2238 SH SOLE 2 0 2236 MORGAN STANLEY COM NEW 617446448 1019122 11934 SH SOLE 14 0 11920 MOSAIC CO NEW COM 61945C103 216617 6189 SH SOLE 0 0 6189 MOTOROLA SOLUTIONS INC COM NEW 620076307 388202 1324 SH SOLE 2 0 1322 MSC INDL DIRECT INC CL A 553530106 1670426 17532 SH SOLE 0 0 17532 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1186727 17626 SH SOLE 0 0 17626 NAVIGATOR HLDGS LTD SHS Y62132108 2909947 223670 SH SOLE 142 0 223528 NETFLIX INC COM 64110L106 488944 1110 SH SOLE 23 0 1087 NETSCOUT SYS INC COM 64115T104 230516 7448 SH SOLE 0 0 7448 NEXTERA ENERGY INC COM 65339F101 1791148 24139 SH SOLE 87 0 24052 NIKE INC CL B 654106103 386655 3503 SH SOLE 0 0 3503 NOKIA CORP SPONSORED ADR 654902204 43460 10447 SH SOLE 0 0 10447 NORFOLK SOUTHN CORP COM 655844108 3241487 14295 SH SOLE 2 0 14293 NORTHROP GRUMMAN CORP COM 666807102 577731 1268 SH SOLE 9 0 1259 NORTHWESTERN CORP COM NEW 668074305 283855 5001 SH SOLE 0 0 5001 NOVO-NORDISK A S ADR 670100205 1426330 8814 SH SOLE 0 0 8814 NU HLDGS LTD ORD SHS CL A G6683N103 78900 10000 SH SOLE 0 0 10000 NUCOR CORP COM 670346105 1169921 7135 SH SOLE 28 0 7107 NVIDIA CORPORATION COM 67066G104 2110569 4989 SH SOLE 93 0 4896 OCCIDENTAL PETE CORP COM 674599105 466841 7939 SH SOLE 0 0 7939 OLD DOMINION FREIGHT LINE IN COM 679580100 615175 1664 SH SOLE 3 0 1661 OLD NATL BANCORP IND COM 680033107 249342 17887 SH SOLE 0 0 17887 OMEGA HEALTHCARE INVS INC COM 681936100 1488293 48494 SH SOLE 0 0 48494 OMNICOM GROUP INC COM 681919106 307625 3233 SH SOLE 0 0 3233 ONEMAIN HLDGS INC COM 68268W103 1544205 35345 SH SOLE 0 0 35345 OPENLANE INC COM 48238T109 240096 15775 SH SOLE 0 0 15775 ORACLE CORP COM 68389X105 3224201 27074 SH SOLE 82 0 26992 OREILLY AUTOMOTIVE INC COM 67103H107 249333 261 SH SOLE 2 0 259 ORION S.A. COM L72967109 267384 12601 SH SOLE 0 0 12601 OTIS WORLDWIDE CORP COM 68902V107 425860 4784 SH SOLE 0 0 4784 PACIFIC PREMIER BANCORP COM 69478X105 220862 10680 SH SOLE 0 0 10680 PALO ALTO NETWORKS INC COM 697435105 277228 1085 SH SOLE 0 0 1085 PAYCHEX INC COM 704326107 766509 6852 SH SOLE 4 0 6848 PAYPAL HLDGS INC COM 70450Y103 242564 3635 SH SOLE 58 0 3577 PBF ENERGY INC CL A 69318G106 554443 13543 SH SOLE 0 0 13543 PEBBLEBROOK HOTEL TR COM 70509V100 176251 12644 SH SOLE 0 0 12644 PEPSICO INC COM 713448108 4415323 23838 SH SOLE 255 0 23583 PFIZER INC COM 717081103 5046596 137584 SH SOLE 0 0 137584 PHILIP MORRIS INTL INC COM 718172109 3024922 30987 SH SOLE 0 0 30987 PHILLIPS 66 COM 718546104 811122 8504 SH SOLE 0 0 8504 PINNACLE FINL PARTNERS INC COM 72346Q104 243899 4305 SH SOLE 0 0 4305 PNC FINL SVCS GROUP INC COM 693475105 1222236 9704 SH SOLE 3 0 9701 PPL CORP COM 69351T106 529994 20030 SH SOLE 0 0 20030 PRICE T ROWE GROUP INC COM 74144T108 2077589 18547 SH SOLE 401 0 18146 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 645393 8510 SH SOLE 3 0 8507 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 9956 20012 SH SOLE 0 0 20012 PROCTER AND GAMBLE CO COM 742718109 7397394 48750 SH SOLE 0 0 48750 PROGRESSIVE CORP COM 743315103 3392741 25631 SH SOLE 52 0 25579 PROLOGIS INC. COM 74340W103 266575 2174 SH SOLE 49 0 2125 PROSHARES TR PSHS ULT S&P 500 74347R107 272026 4678 SH SOLE 0 0 4678 PROSHARES TR PSHS ULTRUSS2000 74347R842 241763 7028 SH SOLE 0 0 7028 PULTE GROUP INC COM 745867101 601294 7741 SH SOLE 0 0 7741 QORVO INC COM 74736K101 315579 3093 SH SOLE 0 0 3093 QUALCOMM INC COM 747525103 2691229 22608 SH SOLE 24 0 22584 QUEST DIAGNOSTICS INC COM 74834L100 640973 4560 SH SOLE 0 0 4560 QUIDELORTHO CORP COM 219798105 271864 3281 SH SOLE 0 0 3281 RALPH LAUREN CORP CL A 751212101 359950 2919 SH SOLE 0 0 2919 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2173879 22191 SH SOLE 32 0 22159 REALTY INCOME CORP COM 756109104 521501 8722 SH SOLE 57 0 8665 RELX PLC SPONSORED ADR 759530108 1504527 45005 SH SOLE 0 0 45005 REPLIGEN CORP COM 759916109 286881 2028 SH SOLE 0 0 2028 RIO TINTO PLC SPONSORED ADR 767204100 576064 9024 SH SOLE 0 0 9024 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 906367 8195 SH SOLE 0 0 8195 S&P GLOBAL INC COM 78409V104 447250 1116 SH SOLE 14 0 1102 SABINE RTY TR UNIT BEN INT 785688102 764904 11600 SH SOLE 0 0 11600 SALESFORCE INC COM 79466L302 319214 1511 SH SOLE 0 0 1511 SANOFI SPONSORED ADR 80105N105 905897 16807 SH SOLE 0 0 16807 SAP SE SPON ADR 803054204 1648960 12053 SH SOLE 0 0 12053 SBA COMMUNICATIONS CORP NEW CL A 78410G104 297504 1284 SH SOLE 2 0 1282 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9405933 125496 SH SOLE 1415 0 124081 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1832684 29622 SH SOLE 65 0 29557 SELECT SECTOR SPDR TR ENERGY 81369Y506 534337 6583 SH SOLE 0 0 6583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 408356 12114 SH SOLE 0 0 12114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1604904 9231 SH SOLE 500 0 8731 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249285 3361 SH SOLE 0 0 3361 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587331 4425 SH SOLE 300 0 4125 SERVICENOW INC COM 81762P102 1316134 2342 SH SOLE 11 0 2331 SHELL PLC SPON ADS 780259305 534484 8852 SH SOLE 0 0 8852 SIMON PPTY GROUP INC NEW COM 828806109 653395 5658 SH SOLE 29 0 5629 SIRIUS XM HOLDINGS INC COM 82968B103 182274 40237 SH SOLE 0 0 40237 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 364343 2177 SH SOLE 0 0 2177 SKYWORKS SOLUTIONS INC COM 83088M102 211864 1914 SH SOLE 0 0 1914 SM ENERGY CO COM 78454L100 2396768 75775 SH SOLE 42 0 75733 SMUCKER J M CO COM NEW 832696405 456053 3088 SH SOLE 0 0 3088 SNAP ON INC COM 833034101 445473 1546 SH SOLE 0 0 1546 SOUTHERN CO COM 842587107 1716062 24428 SH SOLE 64 0 24364 SP PLUS CORP COM 78469C103 2220588 56778 SH SOLE 36 0 56742 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1756386 5108 SH SOLE 0 0 5108 SPDR GOLD TR GOLD SHS 78463V107 890993 4998 SH SOLE 0 0 4998 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 324725 6204 SH SOLE 0 0 6204 SPDR S&P 500 ETF TR TR UNIT 78462F103 20421450 46069 SH SOLE 179 0 45890 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280162 585 SH SOLE 0 0 585 SPDR SER TR S&P 600 SMCP GRW 78464A201 493544 6413 SH SOLE 0 0 6413 SPDR SER TR PORTFOLIO S&P500 78464A854 287491 5517 SH SOLE 0 0 5517 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8935985 97321 SH SOLE 61 0 97260 SPDR SER TR S&P DIVID ETF 78464A763 1625568 13261 SH SOLE 4318 0 8943 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 219359 2810 SH SOLE 0 0 2810 SPIRE INC COM 84857L101 213037 3358 SH SOLE 0 0 3358 SPROUT SOCIAL INC COM CL A 85209W109 281576 6100 SH SOLE 0 0 6100 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5491922 90626 SH SOLE 57 0 90569 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 605899 14942 SH SOLE 0 0 14942 STAG INDL INC COM 85254J102 285443 7955 SH SOLE 0 0 7955 STANLEY BLACK & DECKER INC COM 854502101 4265107 45514 SH SOLE 27 0 45487 STARBUCKS CORP COM 855244109 841830 8498 SH SOLE 61 0 8437 STATE STR CORP COM 857477103 382293 5224 SH SOLE 0 0 5224 STEEL DYNAMICS INC COM 858119100 582922 5351 SH SOLE 0 0 5351 STRYKER CORPORATION COM 863667101 284040 931 SH SOLE 2 0 929 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 559939 65109 SH SOLE 0 0 65109 SUMMIT FINL GROUP INC COM 86606G101 1782132 86260 SH SOLE 0 0 86260 SUN LIFE FINANCIAL INC. COM 866796105 512309 9829 SH SOLE 0 0 9829 SUNCOR ENERGY INC NEW COM 867224107 797669 27206 SH SOLE 0 0 27206 SUNSTONE HOTEL INVS INC NEW COM 867892101 253498 25049 SH SOLE 0 0 25049 SYNCHRONY FINANCIAL COM 87165B103 825960 24350 SH SOLE 5 0 24345 SYNOPSYS INC COM 871607107 236863 544 SH SOLE 11 0 533 SYNOVUS FINL CORP COM NEW 87161C501 250571 8283 SH SOLE 0 0 8283 SYSCO CORP COM 871829107 770538 10385 SH SOLE 47 0 10338 T-MOBILE US INC COM 872590104 296552 2135 SH SOLE 34 0 2101 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1096283 10863 SH SOLE 0 0 10863 TAYLOR MORRISON HOME CORP COM 87724P106 365190 7488 SH SOLE 0 0 7488 TC ENERGY CORP COM 87807B107 908555 22483 SH SOLE 0 0 22483 TECK RESOURCES LTD CL B 878742204 370935 8811 SH SOLE 0 0 8811 TEREX CORP NEW COM 880779103 382902 6400 SH SOLE 0 0 6400 TESLA INC COM 88160R101 2993662 11436 SH SOLE 89 0 11347 TEXAS INSTRS INC COM 882508104 1081644 6008 SH SOLE 42 0 5966 THE CIGNA GROUP COM 125523100 1099953 3920 SH SOLE 18 0 3902 THE TRADE DESK INC COM CL A 88339J105 268571 3478 SH SOLE 0 0 3478 THERMO FISHER SCIENTIFIC INC COM 883556102 1848595 3543 SH SOLE 10 0 3533 TIMKEN CO COM 887389104 369732 4039 SH SOLE 0 0 4039 TJX COS INC NEW COM 872540109 556199 6560 SH SOLE 72 0 6488 TORONTO DOMINION BK ONT COM NEW 891160509 258176 4163 SH SOLE 0 0 4163 TOTALENERGIES SE SPONSORED ADS 89151E109 1960394 34011 SH SOLE 0 0 34011 TRANE TECHNOLOGIES PLC SHS G8994E103 235046 1229 SH SOLE 0 0 1229 TRANSDIGM GROUP INC COM 893641100 804937 900 SH SOLE 0 0 900 TRANSOCEAN LTD REG SHS H8817H100 71747 10235 SH SOLE 0 0 10235 TRAVELERS COMPANIES INC COM 89417E109 2866209 16505 SH SOLE 9 0 16496 TREEHOUSE FOODS INC COM 89469A104 286108 5679 SH SOLE 0 0 5679 TRONOX HOLDINGS PLC SHS G9087Q102 1576046 124000 SH SOLE 0 0 124000 TRUIST FINL CORP COM 89832Q109 1875507 61796 SH SOLE 8 0 61788 TYSON FOODS INC CL A 902494103 3183570 62374 SH SOLE 40 0 62334 UNILEVER PLC SPON ADR NEW 904767704 1966478 37723 SH SOLE 0 0 37723 UNION PAC CORP COM 907818108 1743321 8520 SH SOLE 26 0 8494 UNITED PARCEL SERVICE INC CL B 911312106 4301791 23999 SH SOLE 36 0 23963 UNITEDHEALTH GROUP INC COM 91324P102 6853652 14259 SH SOLE 7 0 14252 UNUM GROUP COM 91529Y106 226265 4744 SH SOLE 0 0 4744 URBAN OUTFITTERS INC COM 917047102 284255 8580 SH SOLE 0 0 8580 US BANCORP DEL COM NEW 902973304 1283370 38843 SH SOLE 11 0 38832 UTZ BRANDS INC COM CL A 918090101 182291 11142 SH SOLE 0 0 11142 VALERO ENERGY CORP COM 91913Y100 545467 4650 SH SOLE 0 0 4650 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 389764 5362 SH SOLE 1000 0 4362 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2049801 5033 SH SOLE 987 0 4046 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2666245 11605 SH SOLE 172 0 11433 VANGUARD INDEX FDS GROWTH ETF 922908736 3119455 11024 SH SOLE 0 0 11024 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 299016 1453 SH SOLE 0 0 1453 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 613780 4435 SH SOLE 0 0 4435 VANGUARD INDEX FDS TOTAL STK MKT 922908769 731108 3319 SH SOLE 0 0 3319 VANGUARD INDEX FDS VALUE ETF 922908744 1050814 7395 SH SOLE 0 0 7395 VANGUARD INDEX FDS MID CAP ETF 922908629 1353859 6149 SH SOLE 0 0 6149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 408364 2469 SH SOLE 0 0 2469 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3197457 38265 SH SOLE 4548 0 33717 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 379625 5445 SH SOLE 0 0 5445 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 651609 6719 SH SOLE 0 0 6719 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1194214 23780 SH SOLE 0 0 23780 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9549578 137980 SH SOLE 706 0 137274 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2954876 39055 SH SOLE 128 0 38927 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3519511 21668 SH SOLE 0 0 21668 VANGUARD STAR FDS VG TL INTL STK F 921909768 1097546 19571 SH SOLE 0 0 19571 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 697120 15096 SH SOLE 0 0 15096 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 205479 1937 SH SOLE 0 0 1937 VANGUARD WORLD FDS INF TECH ETF 92204A702 443337 1003 SH SOLE 0 0 1003 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530280 2166 SH SOLE 0 0 2166 VEEVA SYS INC CL A COM 922475108 667419 3375 SH SOLE 0 0 3375 VERICEL CORP COM 92346J108 253598 6750 SH SOLE 0 0 6750 VERINT SYS INC COM 92343X100 268069 7646 SH SOLE 0 0 7646 VERISK ANALYTICS INC COM 92345Y106 659093 2916 SH SOLE 0 0 2916 VERIZON COMMUNICATIONS INC COM 92343V104 3495948 94002 SH SOLE 93 0 93909 VIATRIS INC COM 92556V106 413721 41455 SH SOLE 0 0 41455 VINTAGE WINE ESTATES INC COM 92747V106 45025 52630 SH SOLE 0 0 52630 VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114 2642 100460 SH SOLE 0 0 100460 VISA INC COM CL A 92826C839 7607576 32035 SH SOLE 73 0 31962 VULCAN MATLS CO COM 929160109 828524 3675 SH SOLE 0 0 3675 WALGREENS BOOTS ALLIANCE INC COM 931427108 665514 23360 SH SOLE 14 0 23346 WALKER & DUNLOP INC COM 93148P102 2597430 32841 SH SOLE 22 0 32819 WALMART INC COM 931142103 939240 5976 SH SOLE 0 0 5976 WASTE CONNECTIONS INC COM 94106B101 629331 4403 SH SOLE 0 0 4403 WASTE MGMT INC DEL COM 94106L109 500635 2887 SH SOLE 25 0 2862 WEBSTER FINL CORP COM 947890109 249198 6601 SH SOLE 0 0 6601 WELLS FARGO CO NEW COM 949746101 2710891 63517 SH SOLE 169 0 63348 WEX INC COM 96208T104 2079786 11423 SH SOLE 7 0 11416 WEYERHAEUSER CO MTN BE COM NEW 962166104 1193483 35616 SH SOLE 48 0 35568 WHEATON PRECIOUS METALS CORP COM 962879102 253053 5855 SH SOLE 0 0 5855 WHIRLPOOL CORP COM 963320106 338958 2278 SH SOLE 0 0 2278 WILEY JOHN & SONS INC CL A 968223206 235050 6907 SH SOLE 0 0 6907 WILLIAMS COS INC COM 969457100 1252210 38376 SH SOLE 0 0 38376 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 757902 15859 SH SOLE 0 0 15859 WINNEBAGO INDS INC COM 974637100 242779 3640 SH SOLE 0 0 3640 WISDOMTREE TR US SMALLCAP DIVD 97717W604 282345 9807 SH SOLE 0 0 9807 WNS HLDGS LTD SPON ADR 92932M101 726164 9850 SH SOLE 0 0 9850 WORKDAY INC CL A 98138H101 1104376 4889 SH SOLE 0 0 4889 WORLD GOLD TR SPDR GLD MINIS 98149E303 240196 6306 SH SOLE 0 0 6306 WP CAREY INC COM 92936U109 7873375 116539 SH SOLE 0 0 116539 WSFS FINL CORP COM 929328102 1131600 30000 SH SOLE 0 0 30000 YUM BRANDS INC COM 988498101 273545 1974 SH SOLE 3 0 1971 ZIMMER BIOMET HOLDINGS INC COM 98956P102 367205 2522 SH SOLE 0 0 2522 ZIVO BIOSCIENCE INC COM NEW 98978N200 24200 10000 SH SOLE 0 0 10000 ZIVO BIOSCIENCE INC W EXP 06/02/202 98978N119 5999 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 428464 2488 SH SOLE 29 0 2459