The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 226,167 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
ABBVIE INC | COM | 00287Y109 | 319,988 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,098,097 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | |||
AECOM | COM | 00766T100 | 575,401 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
ALCOA CORP | COM | 013872106 | 225,077 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
ALLSTATE CORP | COM | 020002101 | 443,463 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ALLY FINL INC | COM | 02005N100 | 492,668 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,003,880 | 22,712 | SH | SOLE | 0 | 0 | 22,712 | |||
ALTRA INDL MOTION CORP | COM | 02208R106 | 398,130 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
AMAZON COM INC | COM | 023135106 | 2,037,322 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 431,109 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278,795 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,996,357 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 327,277 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,109,499 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 278,666 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | |||
APPLE INC | COM | 037833100 | 2,060,830 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||
APTIV PLC | SHS | G6095L109 | 328,283 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
ARCONIC CORPORATION | COM | 03966V107 | 239,637 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
ASSURANT INC | COM | 04621X108 | 406,445 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ATKORE INC | COM | 047649108 | 243,853 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 628,602 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | |||
AUTODESK INC | COM | 052769106 | 1,166,629 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 265,309 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,862,358 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 482,413 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | |||
BLACKSTONE INC | COM | 09260D107 | 784,411 | 10,573 | SH | SOLE | 0 | 0 | 10,573 | |||
BLOCK INC | CL A | 852234103 | 642,790 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | |||
CACI INTL INC | CL A | 127190304 | 417,820 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,422,628 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 212,084 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
CELANESE CORP DEL | COM | 150870103 | 258,156 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
CHEVRON CORP NEW | COM | 166764100 | 369,749 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,025,355 | 739 | SH | SOLE | 0 | 0 | 739 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 222,933 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
CIENA CORP | COM NEW | 171779309 | 443,526 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | |||
COCA COLA CO | COM | 191216100 | 388,912 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 273,688 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
CONAGRA BRANDS INC | COM | 205887102 | 350,235 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | |||
CONCENTRIX CORP | COM | 20602D101 | 356,203 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
CROWN HLDGS INC | COM | 228368106 | 326,785 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
D R HORTON INC | COM | 23331A109 | 730,948 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
DANAHER CORPORATION | COM | 235851102 | 2,211,703 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 313,317 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 564,596 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
DOMINION ENERGY INC | COM | 25746U109 | 222,653 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,224,489 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 785,858 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
ECOLAB INC | COM | 278865100 | 847,468 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,098,259 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 372,649 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 770,239 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
ESSENT GROUP LTD | COM | G3198U102 | 251,748 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
EXXON MOBIL CORP | COM | 30231G102 | 298,582 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
F N B CORP | COM | 302520101 | 469,474 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | |||
FLEX LTD | ORD | Y2573F102 | 564,441 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,976,885 | 45,477 | SH | SOLE | 0 | 0 | 45,477 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 398,429 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 686,456 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 939,290 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 724,856 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | |||
FORTIVE CORP | COM | 34959J108 | 1,061,474 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | |||
FULLER H B CO | COM | 359694106 | 282,899 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 354,533 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 503,256 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 642,342 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | |||
HOME DEPOT INC | COM | 437076102 | 1,228,064 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 387,951 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
HUNTSMAN CORP | COM | 447011107 | 399,834 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
IDEXX LABS INC | COM | 45168D104 | 1,386,656 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 377,071 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204,291 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
INTUIT | COM | 461202103 | 1,835,172 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,081,170 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 750,073 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 34,512,441 | 697,926 | SH | SOLE | 0 | 0 | 697,926 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049,512 | 21,656 | SH | SOLE | 0 | 0 | 21,656 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,325,811 | 104,958 | SH | SOLE | 0 | 0 | 104,958 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,771,426 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 794,864 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 258,225 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 838,321 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 254,182 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447,762 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 889,195 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 602,729 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 750,439 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,207,756 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 290,575 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 261,199 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,505 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,134,850 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 732,302 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | |||
ITT INC | COM | 45073V108 | 399,012 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 348,199 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
JOHNSON & JOHNSON | COM | 478160104 | 684,165 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 309,771 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
KBR INC | COM | 48242W106 | 405,103 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
KELLOGG CO | COM | 487836108 | 376,860 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
KEYCORP | COM | 493267108 | 528,697 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 411,001 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | |||
LIFE STORAGE INC | COM | 53223X107 | 438,325 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
LOUISIANA PAC CORP | COM | 546347105 | 384,800 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 280,763 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | |||
M & T BK CORP | COM | 55261F104 | 256,756 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,060,492 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | |||
MASTEC INC | COM | 576323109 | 753,037 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | |||
MICROSOFT CORP | COM | 594918104 | 3,168,502 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,261,876 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
MSCI INC | COM | 55354G100 | 1,409,930 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 319,430 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
NIKE INC | CL B | 654106103 | 1,403,091 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
NOVO-NORDISK A S | ADR | 670100205 | 273,657 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,833,472 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 484,927 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 276,472 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | |||
PEPSICO INC | COM | 713448108 | 238,573 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 338,901 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
POLARIS INC | COM | 731068102 | 255,025 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 355,105 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 441,943 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 396,126 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 689,137 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||
ROSS STORES INC | COM | 778296103 | 429,459 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
S&P GLOBAL INC | COM | 78409V104 | 299,771 | 895 | SH | SOLE | 0 | 0 | 895 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 282,775 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296,117 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 310,135 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SERVICE CORP INTL | COM | 817565104 | 321,501 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
SERVICENOW INC | COM | 81762P102 | 1,270,031 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 252,693 | 7,505 | SH | SOLE | 0 | 0 | 7,505 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,557,141 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 326,115 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 224,333 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
STIFEL FINL CORP | COM | 860630102 | 483,012 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 207,214 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 421,430 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
SYNOPSYS INC | COM | 871607107 | 542,793 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 451,838 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | |||
TARGET CORP | COM | 87612E106 | 262,310 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 243,878 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 279,586 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
TERADYNE INC | COM | 880770102 | 406,527 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | |||
TRUIST FINL CORP | COM | 89832Q109 | 396,349 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 378,508 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,513,861 | 142,089 | SH | SOLE | 0 | 0 | 142,089 | |||
UNIFIRST CORP MASS | COM | 904708104 | 333,443 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
UNITED RENTALS INC | COM | 911363109 | 577,558 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,509,872 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 37,868,762 | 527,126 | SH | SOLE | 0 | 0 | 527,126 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,046,770 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,019,725 | 201,032 | SH | SOLE | 0 | 0 | 201,032 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15,528,061 | 84,603 | SH | SOLE | 0 | 0 | 84,603 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,250,229 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,492,755 | 51,483 | SH | SOLE | 0 | 0 | 51,483 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 359,272 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 938,726 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,334,904 | 17,754 | SH | SOLE | 0 | 0 | 17,754 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,214,763 | 352,180 | SH | SOLE | 0 | 0 | 352,180 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,360,493 | 175,375 | SH | SOLE | 0 | 0 | 175,375 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,495,138 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,622,005 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 144,513 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
VISA INC | COM CL A | 92826C839 | 2,396,304 | 11,534 | SH | SOLE | 0 | 0 | 11,534 | |||
VULCAN MATLS CO | COM | 929160109 | 245,154 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
WALMART INC | COM | 931142103 | 395,528 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
WEBSTER FINL CORP | COM | 947890109 | 676,962 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 359,471 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
WESCO INTL INC | COM | 95082P105 | 632,260 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 963,523 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 436,277 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 492,169 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 436,688 | 3,425 | SH | SOLE | 0 | 0 | 3,425 |