Latest GIRARD PARTNERS LTD. Stock Portfolio
$985Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About GIRARD PARTNERS LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GIRARD PARTNERS LTD. reported an equity portfolio of $985.4 Millions as of 31 Dec, 2023.
The top stock holdings of GIRARD PARTNERS LTD. are AAPL, BIL, VXUS. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 6.3% of portfolio in SPDR PORTFOLIO SP 500 ETF.
The fund managers got completely rid off DANAHER CORPORATION COM (DHR), FISERV INC COM and TEXAS INSTRS INC COM (TXN) stocks. They significantly reduced their stock positions in VANGUARD LONGTERM TREASURY ETF (BNDW), DISNEY WALT CO COM (DIS) and MEDTRONIC PLC SHS (MDT). GIRARD PARTNERS LTD. opened new stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and VANGUARD TAXEXEMPT BOND ETF (VTEB).
The top stock holdings of GIRARD PARTNERS LTD. are AAPL, BIL, VXUS. The fund has invested 6.7% of it's portfolio in APPLE INC COM and 6.3% of portfolio in SPDR PORTFOLIO SP 500 ETF.
The fund managers got completely rid off DANAHER CORPORATION COM (DHR), FISERV INC COM and TEXAS INSTRS INC COM (TXN) stocks. They significantly reduced their stock positions in VANGUARD LONGTERM TREASURY ETF (BNDW), DISNEY WALT CO COM (DIS) and MEDTRONIC PLC SHS (MDT). GIRARD PARTNERS LTD. opened new stock positions in SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL), CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and ADVANCED MICRO DEVICES INC COM (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), HEALTH CARE SELECT SECTOR SPDR FUND (XLB) and VANGUARD TAXEXEMPT BOND ETF (VTEB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR PORTFOLIO LONG TERM TREASURY ETF | 14,505,500 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,319,220 |
| UTILITIES SELECT SECTOR SPDR FUND | 1,949,320 |
| ADVANCED MICRO DEVICES INC COM | 251,186 |
| BANK NEW YORK MELLON CORP COM | 240,939 |
| ALLSTATE CORP COM | 234,494 |
| WELLS FARGO CO NEW COM | 220,653 |
| REALTY INCOME CORP COM | 217,105 |
New stocks bought by GIRARD PARTNERS LTD.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 701 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 591 |
| VANGUARD TAXEXEMPT BOND ETF | 507 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 347 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 261 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 231 |
| SCHWAB US AGGREGATE BOND ETF | 211 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 173 |
Additions to existing portfolio by GIRARD PARTNERS LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD LONGTERM TREASURY ETF | -92.44 |
| DISNEY WALT CO COM | -47.69 |
| MEDTRONIC PLC SHS | -45.53 |
| CONSTELLATION BRANDS INC CL A | -43.61 |
| D R HORTON INC COM | -42.26 |
| QUEST DIAGNOSTICS INC COM | -41.2 |
| VANECK HIGH YIELD MUNI ETF | -39.63 |
| ABBOTT LABS COM | -34.22 |
GIRARD PARTNERS LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOMINION ENERGY INC COM | -201,152 |
| VANGUARD SHORTTERM CORPORATE BOND ETF | -208,484 |
| FISERV INC COM | -217,335 |
| TEXAS INSTRS INC COM | -211,933 |
| DANAHER CORPORATION COM | -249,588 |
| GOLDMAN SACHS GROUP INC COM | -201,907 |
GIRARD PARTNERS LTD. got rid off the above stocks
Current Stock Holdings of GIRARD PARTNERS LTD.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.62 | 44,137 | 6,136,400 | ADDED | 32.84 | |
| AAPL | APPLE INC COM | 6.70 | 343,161 | 66,068,900 | REDUCED | -1.09 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 1.00 | 90,643 | 9,826,690 | REDUCED | -5.57 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.23 | 29,118 | 2,253,440 | ADDED | 701 | |
| AAXJ | ISHARES MSCI EAFE SMALLCAP ETF | 0.18 | 28,582 | 1,769,250 | ADDED | 28.01 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.16 | 30,426 | 1,585,230 | REDUCED | -2.68 | |
| AAXJ | ISHARES MBS ETF | 0.16 | 16,775 | 1,578,210 | REDUCED | -1.88 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.08 | 7,911 | 766,215 | REDUCED | -4.59 | |
| ABBV | ABBVIE INC COM | 0.15 | 9,352 | 1,449,340 | ADDED | 0.35 | |
| ABT | ABBOTT LABS COM | 0.34 | 30,091 | 3,312,220 | REDUCED | -34.22 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.70 | 19,756 | 6,932,760 | REDUCED | -0.06 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 2.15 | 459,517 | 21,170,000 | ADDED | 11.75 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.06 | 10,387 | 559,029 | ADDED | 11.86 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 11,404 | 428,350 | ADDED | 0.4 | |
| ADBE | ADOBE INC COM | 0.38 | 6,257 | 3,733,320 | REDUCED | -10.02 | |
| ADI | ANALOG DEVICES INC COM | 0.21 | 10,437 | 2,072,450 | ADDED | 0.38 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 1,142 | 266,138 | REDUCED | -17.66 | |
| ADSK | AUTODESK INC COM | 0.21 | 8,372 | 2,038,410 | REDUCED | -4.99 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.03 | 2,980 | 267,604 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 1.87 | 236,572 | 18,388,800 | ADDED | 0.84 | |
| AGG | ISHARES CORE SP 500 ETF | 0.19 | 3,910 | 1,867,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.08 | 2,980 | 751,796 | ADDED | 74.58 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.07 | 5,519 | 677,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.06 | 2,249 | 589,822 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.05 | 5,017 | 524,145 | ADDED | 5.98 | |
| AGG | ISHARES CORE SP MIDCAP ETF | 0.05 | 1,870 | 518,396 | REDUCED | -4.2 | |
| AGG | ISHARES SP 500 GROWTH ETF | 0.04 | 5,240 | 393,571 | ADDED | 0.02 | |
| AGT | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 0.13 | 26,364 | 1,312,930 | ADDED | 173 | |
| ALL | ALLSTATE CORP COM | 0.02 | 1,675 | 234,494 | NEW | ||
| AMAT | APPLIED MATLS INC COM | 1.33 | 81,113 | 13,146,100 | REDUCED | -2.61 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 1,704 | 251,186 | NEW | ||
| AMGN | AMGEN INC COM | 0.58 | 19,873 | 5,723,860 | REDUCED | -4.08 | |
| AMT | AMERICAN TOWER CORP NEW COM | 1.23 | 56,054 | 12,101,100 | REDUCED | -4.25 | |
| AMZN | AMAZON COM INC COM | 2.33 | 150,967 | 22,937,900 | REDUCED | -4.9 | |
| ANET | ARISTA NETWORKS INC COM | 0.37 | 15,581 | 3,669,480 | REDUCED | -8.05 | |
| APD | AIR PRODS CHEMS INC COM | 0.13 | 4,799 | 1,314,160 | ADDED | 0.23 | |
| APTV | APTIV PLC SHS | 0.16 | 17,540 | 1,573,690 | REDUCED | -12.53 | |
| AVGO | BROADCOM INC COM | 0.13 | 1,163 | 1,299,150 | ADDED | 0.78 | |
| AVY | AVERY DENNISON CORP COM | 0.07 | 3,606 | 729,053 | REDUCED | -0.88 | |
| AXP | AMERICAN EXPRESS CO COM | 0.70 | 36,553 | 6,847,990 | ADDED | 3.13 | |
| BA | BOEING CO COM | 0.12 | 4,581 | 1,194,270 | ADDED | 23.15 | |
| BAC | BANK AMERICA CORP COM | 0.07 | 21,234 | 714,970 | REDUCED | -32.93 | |
| BIL | SPDR PORTFOLIO SP 500 ETF | 6.30 | 1,111,280 | 62,120,600 | REDUCED | -1.00 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 3.83 | 1,471,930 | 37,740,400 | REDUCED | -2.01 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1.47 | 499,843 | 14,505,500 | NEW | ||
| BIL | SPDR PORTFOLIO SP 500 GROWTH ETF | 0.40 | 60,767 | 3,953,530 | REDUCED | -0.01 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.28 | 29,506 | 2,795,110 | REDUCED | -4.13 | |
| BIL | SPDR SP 600 SMALL CAP VALUE ETF | 0.13 | 15,653 | 1,304,080 | ADDED | 1.94 | |
| BIL | SPDR SP 600 SMALL CAP GROWTH ETF | 0.11 | 13,283 | 1,110,910 | ADDED | 13.59 | |
| BIL | SPDR SP 400 MID CAP GROWTH ETF | 0.09 | 11,996 | 907,779 | ADDED | 3.35 | |
| BIV | VANGUARD SHORTTERM BOND ETF | 0.02 | 2,779 | 214,038 | REDUCED | -17.61 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 2,795 | 205,572 | REDUCED | -5.19 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.02 | 4,629 | 240,939 | NEW | ||
| BLK | BLACKROCK INC COM | 1.86 | 22,529 | 18,289,500 | REDUCED | -1.21 | |
| BMY | BRISTOLMYERS SQUIBB CO COM | 0.16 | 30,568 | 1,568,480 | REDUCED | -8.55 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.63 | 76,853 | 6,232,850 | ADDED | 2.52 | |
| BNDW | VANGUARD SHORTTERM TREASURY ETF | 0.22 | 36,377 | 2,121,890 | REDUCED | -1.00 | |
| BNDW | VANGUARD LONGTERM TREASURY ETF | 0.12 | 18,471 | 1,136,520 | REDUCED | -92.44 | |
| BNDW | VANGUARD SHORTTERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.18 | 35,558 | 1,755,360 | REDUCED | -5.13 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.02 | 4,452 | 229,898 | REDUCED | -39.63 | |
| BV | BRIGHTVIEW HLDGS INC COM | 0.07 | 81,145 | 683,240 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC COM | 0.27 | 20,544 | 2,689,740 | REDUCED | -8.63 | |
| CAH | CARDINAL HEALTH INC COM | 0.03 | 2,878 | 290,102 | ADDED | 19.77 | |
| CAT | CATERPILLAR INC COM | 0.09 | 2,911 | 860,896 | ADDED | 2.54 | |
| CB | CHUBB LIMITED COM | 0.03 | 1,110 | 250,860 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.05 | 2,032 | 462,073 | REDUCED | -19.52 | |
| CIEN | CIENA CORP COM NEW | 0.19 | 40,792 | 1,836,080 | REDUCED | -10.35 | |
| CINF | CINCINNATI FINL CORP COM | 0.13 | 12,588 | 1,302,350 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.19 | 43,662 | 1,914,590 | REDUCED | -12.15 | |
| CME | CME GROUP INC COM | 0.17 | 8,136 | 1,713,460 | REDUCED | -4.21 | |
| COP | CONOCOPHILLIPS COM | 0.02 | 2,010 | 233,307 | ADDED | 0.15 | |
| COST | COSTCO WHSL CORP NEW COM | 1.42 | 21,258 | 14,032,000 | REDUCED | -2.06 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.60 | 24,931 | 5,893,690 | ADDED | 14.59 | |
| CRM | SALESFORCE INC COM | 0.86 | 32,039 | 8,430,740 | ADDED | 11.75 | |
| CSCO | CISCO SYS INC COM | 0.29 | 56,758 | 2,867,440 | REDUCED | -24.05 | |
| CSX | CSX CORP COM | 0.04 | 11,434 | 396,446 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP COM | 0.03 | 3,365 | 265,700 | REDUCED | -20.67 | |
| CVX | CHEVRON CORP NEW COM | 0.15 | 9,618 | 1,434,740 | REDUCED | -3.37 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF | 0.18 | 51,062 | 1,736,650 | ADDED | 0.51 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.10 | 27,448 | 971,963 | ADDED | 7.06 | |
| D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAR | DARLING INGREDIENTS INC COM | 0.23 | 46,409 | 2,313,020 | REDUCED | -6.61 | |
| DE | DEERE CO COM | 0.03 | 848 | 339,350 | ADDED | 0.59 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.17 | 59,010 | 1,724,860 | REDUCED | -2.26 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.05 | 17,253 | 494,125 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | 0.04 | 15,690 | 383,149 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.02 | 9,163 | 220,919 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.04 | 3,044 | 419,793 | REDUCED | -41.2 | |
| DHI | D R HORTON INC COM | 0.18 | 11,750 | 1,785,800 | REDUCED | -42.26 | |
| DHR | DANAHER CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO COM | 0.15 | 16,760 | 1,513,280 | REDUCED | -47.69 | |
| DOX | AMDOCS LTD SHS | 0.13 | 14,668 | 1,289,200 | REDUCED | -3.53 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.03 | 3,346 | 324,695 | REDUCED | -28.09 | |
| ECL | ECOLAB INC COM | 0.45 | 22,479 | 4,458,870 | REDUCED | -5.8 | |
| EL | LAUDER ESTEE COS INC CL A | 0.55 | 36,787 | 5,380,110 | ADDED | 11.65 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.09 | 17,804 | 900,526 | ADDED | 23.77 | |
| EQIX | EQUINIX INC COM | 0.23 | 2,805 | 2,259,900 | REDUCED | -10.84 | |
| ETN | EATON CORP PLC SHS | 0.09 | 3,616 | 870,805 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW COM | 0.11 | 11,008 | 1,113,900 | REDUCED | -8.3 | |
| FAST | FASTENAL CO COM | 0.14 | 21,547 | 1,395,600 | REDUCED | -0.93 | |
| FDX | FEDEX CORP COM | 0.54 | 21,027 | 5,319,260 | REDUCED | -1.33 | |
| FLO | FLOWERS FOODS INC COM | 0.13 | 56,782 | 1,278,170 | REDUCED | -13.29 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.22 | 45,508 | 2,121,580 | ADDED | 211 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.03 | 3,576 | 272,240 | REDUCED | -13.52 | |
| FTNT | FORTINET INC COM | 0.25 | 41,674 | 2,439,180 | ADDED | 6.02 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 1,491 | 387,167 | ADDED | 9.96 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 2,488 | 317,543 | ADDED | 5.47 | |
| GIS | GENERAL MLS INC COM | 0.03 | 4,268 | 278,017 | REDUCED | -19.03 | |
| GLW | CORNING INC COM | 0.09 | 27,427 | 835,172 | REDUCED | -19.46 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.19 | 154,399 | 21,568,100 | REDUCED | -1.7 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.30 | 20,696 | 2,916,690 | REDUCED | -5.05 | |
| GPC | GENUINE PARTS CO COM | 0.08 | 5,940 | 822,736 | REDUCED | -14.01 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 1.31 | 37,219 | 12,898,600 | REDUCED | -1.85 | |
| HON | HONEYWELL INTL INC COM | 0.80 | 37,688 | 7,903,580 | REDUCED | -0.03 | |
| HSY | HERSHEY CO COM | 0.03 | 1,330 | 247,965 | ADDED | 0.61 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 9,110 | 640,888 | ADDED | 1.61 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.02 | 1,403 | 206,570 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.02 | 1,462 | 239,249 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.36 | 27,537 | 3,536,610 | REDUCED | -6.26 | |
| IDXX | IDEXX LABS INC COM | 0.15 | 2,665 | 1,479,210 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP COM | 0.23 | 35,575 | 2,233,750 | REDUCED | -11.32 | |
| INTC | INTEL CORP COM | 0.06 | 11,542 | 579,997 | ADDED | 43.06 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.28 | 8,215 | 2,771,410 | REDUCED | -1.76 | |
| JNJ | JOHNSON JOHNSON COM | 0.31 | 19,535 | 3,061,940 | REDUCED | -9.64 | |
| JPM | JPMORGAN CHASE CO COM | 1.27 | 73,393 | 12,484,300 | REDUCED | -1.48 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 27,608 | 487,006 | ADDED | 10.21 | |
| KO | COCA COLA CO COM | 0.04 | 6,544 | 385,655 | REDUCED | -4.8 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.52 | 24,454 | 5,150,620 | REDUCED | -6.21 | |
| LIN | LINDE PLC SHS | 0.08 | 1,863 | 765,152 | REDUCED | -0.43 | |
| LLY | ELI LILLY CO COM | 0.11 | 1,873 | 1,091,810 | REDUCED | -3.5 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.50 | 10,873 | 4,928,290 | REDUCED | -2.55 | |
| LNKB | LINKBANCORP INC COM | 0.03 | 33,083 | 263,671 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.12 | 19,932 | 1,235,780 | REDUCED | -21.51 | |
| LOW | LOWES COS INC COM | 0.19 | 8,605 | 1,915,100 | REDUCED | -1.01 | |
| LW | LAMB WESTON HLDGS INC COM | 0.23 | 21,318 | 2,304,300 | REDUCED | -4.89 | |
| MA | MASTERCARD INCORPORATED CL A | 0.23 | 5,303 | 2,262,180 | REDUCED | -0.13 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.03 | 1,473 | 332,176 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP COM | 0.35 | 11,682 | 3,464,020 | REDUCED | -4.09 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.65 | 88,667 | 6,422,220 | ADDED | 5.04 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 5,120 | 421,830 | REDUCED | -45.53 | |
| MET | METLIFE INC COM | 0.23 | 34,080 | 2,253,760 | REDUCED | -1.19 | |
| META | META PLATFORMS INC CL A | 1.50 | 41,859 | 14,816,400 | REDUCED | -4.06 | |
| MKSI | MKS INSTRS INC COM | 0.58 | 55,286 | 5,687,290 | ADDED | 1.56 | |
| MMC | MARSH MCLENNAN COS INC COM | 0.21 | 10,952 | 2,075,260 | REDUCED | -8.64 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.26 | 44,257 | 2,549,660 | REDUCED | -3.12 | |
| MO | ALTRIA GROUP INC COM | 0.06 | 14,249 | 574,841 | ADDED | 0.18 | |
| MRK | MERCK CO INC COM | 0.38 | 33,971 | 3,703,630 | REDUCED | -2.38 | |
| MS | MORGAN STANLEY COM NEW | 0.03 | 2,688 | 250,741 | REDUCED | -4.75 | |
| MSFT | MICROSOFT CORP COM | 3.81 | 99,952 | 37,586,100 | REDUCED | -3.37 | |
| MTCH | MATCH GROUP INC NEW COM | 0.16 | 42,491 | 1,550,920 | REDUCED | -8.4 | |
| NEE | NEXTERA ENERGY INC COM | 1.18 | 190,679 | 11,581,800 | REDUCED | -9.56 | |
| NFLX | NETFLIX INC COM | 0.03 | 671 | 326,696 | REDUCED | -9.81 | |
| NKE | NIKE INC CL B | 0.75 | 67,946 | 7,376,960 | REDUCED | -3.67 | |
| NOW | SERVICENOW INC COM | 0.38 | 5,232 | 3,696,830 | REDUCED | -16.11 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.03 | 1,160 | 274,200 | REDUCED | -6.83 | |
| NUE | NUCOR CORP COM | 0.03 | 1,388 | 241,567 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.34 | 6,735 | 3,335,350 | ADDED | 0.84 | |
| O | REALTY INCOME CORP COM | 0.02 | 3,781 | 217,105 | NEW | ||
| ORCL | ORACLE CORP COM | 0.05 | 4,833 | 509,643 | ADDED | 6.15 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 696 | 661,255 | REDUCED | -4.4 | |
| PAYX | PAYCHEX INC COM | 0.04 | 3,625 | 431,801 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 0.44 | 25,426 | 4,318,520 | REDUCED | -5.18 | |
| PFE | PFIZER INC COM | 0.15 | 52,217 | 1,503,330 | REDUCED | -12.83 | |
| PG | PROCTER AND GAMBLE CO COM | 0.33 | 22,169 | 3,248,760 | REDUCED | -1.28 | |
| PLD | PROLOGIS INC COM | 0.15 | 11,113 | 1,481,420 | REDUCED | -10.23 | |
| PM | PHILIP MORRIS INTL INC COM | 0.08 | 7,998 | 752,544 | REDUCED | -0.92 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.03 | 1,966 | 304,546 | ADDED | 4.46 | |
| POOL | POOL CORP COM | 0.59 | 14,488 | 5,776,770 | ADDED | 18.61 | |
| PPG | PPG INDS INC COM | 0.03 | 1,898 | 283,920 | ADDED | 0.05 | |
| PPL | PPL CORP COM | 0.06 | 21,133 | 572,727 | ADDED | 7.23 | |
| PSEC | PROSPECT CAP CORP COM | 0.01 | 15,063 | 90,227 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 0.03 | 2,182 | 315,621 | ADDED | 20.35 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.08 | 1,821 | 745,780 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.97 | 10,842 | 9,522,860 | ADDED | 2.4 | |
| RMD | RESMED INC COM | 0.15 | 8,716 | 1,499,330 | REDUCED | -12.17 | |
| ROP | ROPER TECHNOLOGIES INC COM | 1.05 | 19,005 | 10,361,400 | REDUCED | -1.53 | |
| RPM | RPM INTL INC COM | 0.03 | 2,211 | 246,813 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 0.04 | 5,116 | 430,518 | ADDED | 2.81 | |
| SBUX | STARBUCKS CORP COM | 0.12 | 11,853 | 1,138,100 | ADDED | 0.74 | |
| SHW | SHERWIN WILLIAMS CO COM | 1.08 | 34,145 | 10,649,900 | REDUCED | -1.74 | |
| SNPS | SYNOPSYS INC COM | 0.21 | 4,026 | 2,073,030 | REDUCED | -13.14 | |
| SO | SOUTHERN CO COM | 0.05 | 6,552 | 459,426 | ADDED | 13.47 | |
| SPGI | SP GLOBAL INC COM | 0.99 | 22,104 | 9,737,320 | REDUCED | -4.19 | |
| SPY | SPDR SP 500 ETF TRUST | 0.13 | 2,676 | 1,272,240 | REDUCED | -33.55 | |
| SSNC | SSC TECHNOLOGIES HLDGS INC COM | 0.53 | 85,517 | 5,225,990 | REDUCED | -0.44 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 3,833 | 926,746 | REDUCED | -43.61 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.78 | 68,355 | 7,684,490 | REDUCED | -2.05 | |
| SYK | STRYKER CORPORATION COM | 0.08 | 2,517 | 753,939 | REDUCED | -18.28 | |
| SYY | SYSCO CORP COM | 0.02 | 3,124 | 228,458 | REDUCED | -9.61 | |
| T | ATT INC COM | 0.03 | 19,066 | 319,937 | REDUCED | -8.25 | |
| TD | TORONTO DOMINION BK ONT COM NEW | 0.38 | 57,209 | 3,696,880 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC COM | 0.36 | 3,503 | 3,543,710 | REDUCED | -9.39 | |
| TEL | TE CONNECTIVITY LTD SHS | 0.67 | 47,044 | 6,609,710 | ADDED | 2.84 | |
| TJX | TJX COS INC NEW COM | 0.08 | 8,581 | 805,026 | REDUCED | -12.18 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1.53 | 28,396 | 15,072,500 | REDUCED | -4.87 | |
| TMST | TIMKENSTEEL CORPORATION COM | 0.02 | 10,000 | 234,500 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 1,952 | 371,861 | ADDED | 10.22 | |
| TSLA | TESLA INC COM | 0.33 | 13,211 | 3,282,670 | REDUCED | -1.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.03 | 3,003 | 312,341 | ADDED | 1.59 | |
| TXN | TEXAS INSTRS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAN | CVR PARTNERS LP COM | 0.03 | 4,500 | 294,750 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC COM | 0.39 | 7,833 | 3,838,250 | REDUCED | -1.67 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.50 | 27,989 | 14,735,700 | REDUCED | -2.97 | |
| UNP | UNION PAC CORP COM | 0.22 | 8,812 | 2,164,460 | REDUCED | -9.02 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.09 | 5,315 | 835,732 | REDUCED | -24.62 | |
| URI | UNITED RENTALS INC COM | 0.35 | 6,057 | 3,473,200 | REDUCED | -3.75 | |
| UVSP | UNIVEST FINANCIAL CORPORATION COM | 0.06 | 26,967 | 594,083 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 1.60 | 60,702 | 15,803,900 | REDUCED | -2.75 | |
| VAW | VANGUARD ENERGY ETF | 0.06 | 4,767 | 559,073 | ADDED | 16.84 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.04 | 7,510 | 359,757 | ADDED | 14.67 | |
| VEEV | VEEVA SYS INC CL A COM | 0.20 | 10,370 | 1,996,430 | REDUCED | -4.59 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 3,600 | 613,520 | REDUCED | -8.19 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.05 | 4,749 | 530,219 | REDUCED | -3.1 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.58 | 23,940 | 5,679,090 | REDUCED | -2.32 | |
| VOO | VANGUARD VALUE ETF | 0.45 | 29,646 | 4,432,190 | REDUCED | -10.03 | |
| VOO | VANGUARD GROWTH ETF | 0.23 | 7,326 | 2,277,660 | ADDED | 0.83 | |
| VOO | VANGUARD MIDCAP VALUE ETF | 0.15 | 10,472 | 1,518,590 | REDUCED | -13.96 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.13 | 6,975 | 1,255,350 | REDUCED | -4.32 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.10 | 10,812 | 955,348 | ADDED | 130 | |
| VOO | VANGUARD SP 500 ETF | 0.06 | 1,245 | 543,816 | REDUCED | -0.08 | |
| VOO | VANGUARD MIDCAP ETF | 0.05 | 2,137 | 497,297 | ADDED | 103 | |
| VOO | VANGUARD SMALLCAP ETF | 0.05 | 2,319 | 494,847 | ADDED | 38.53 | |
| VOO | VANGUARD MIDCAP GROWTH ETF | 0.04 | 1,750 | 384,404 | ADDED | 6.12 | |
| VRSK | VERISK ANALYTICS INC COM | 0.28 | 11,357 | 2,712,810 | REDUCED | -3.39 | |
| VTEB | VANGUARD TAXEXEMPT BOND ETF | 0.79 | 153,232 | 7,822,510 | ADDED | 507 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5.61 | 953,537 | 55,267,000 | ADDED | 1.74 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.14 | 35,285 | 1,330,260 | REDUCED | -14.28 | |
| WEC | WEC ENERGY GROUP INC COM | 0.04 | 4,798 | 403,889 | REDUCED | -21.19 | |
| WFC | WELLS FARGO CO NEW COM | 0.02 | 4,483 | 220,653 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.28 | 15,550 | 2,785,110 | REDUCED | -2.07 | |
| WMT | WALMART INC COM | 0.30 | 18,775 | 2,959,890 | ADDED | 1.32 | |
| WSO | WATSCO INC COM | 0.18 | 4,248 | 1,820,490 | REDUCED | -0.59 | |
| WTRG | ESSENTIAL UTILS INC COM | 0.02 | 5,821 | 217,421 | REDUCED | -7.37 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 1.87 | 219,959 | 18,441,400 | REDUCED | -6.17 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.38 | 27,458 | 3,744,720 | ADDED | 591 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.27 | 13,729 | 2,642,680 | ADDED | 231 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.23 | 32,198 | 2,319,220 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.20 | 30,780 | 1,949,320 | NEW | ||
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.13 | 11,269 | 1,284,550 | ADDED | 347 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 6,711 | 1,200,040 | ADDED | 261 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.10 | 14,042 | 1,020,290 | ADDED | 32.7 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.07 | 17,503 | 658,112 | ADDED | 91.83 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 21,134 | 2,113,050 | ADDED | 0.72 | |
| YUM | YUM BRANDS INC COM | 0.02 | 1,586 | 207,268 | REDUCED | -5.43 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.11 | 8,552 | 1,040,780 | REDUCED | -1.22 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.20 | 7,246 | 1,980,550 | REDUCED | -13.2 | |
| ZTS | ZOETIS INC CL A | 0.97 | 48,530 | 9,578,540 | REDUCED | -1.18 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.22 | 5,931 | 2,115,710 | REDUCED | -0.13 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 2.00 | 1,085,250 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |