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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR Corp | Com | 000361105 | 550,117 | 9,241 | SH | SOLE | 0 | 0 | 0 | 9,241 | |
Abbott Labs | Com | 002824100 | 2,278,299 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
Adobe Inc | Com | 00724F101 | 2,966,598 | 5,818 | SH | SOLE | 0 | 5,818 | 0 | 0 | |
Advanced Micro Devices Inc | Com | 007903107 | 1,942,373 | 18,891 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
Advanced Energy Industries Inc | Com | 007973100 | 438,363 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | |
Albany International Corp | Com | 012348108 | 429,847 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
Alphabet Inc Cl C | Com | 02079K107 | 4,329,295 | 32,835 | SH | SOLE | 0 | 32,835 | 0 | 0 | |
Alphabet Inc Cl A | Com | 02079K305 | 4,162,526 | 31,809 | SH | SOLE | 0 | 31,809 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 241,619 | 5,746 | SH | SOLE | 0 | 5,746 | 0 | 0 | |
Amazon.com Inc | Com | 023135106 | 4,966,451 | 39,069 | SH | SOLE | 0 | 39,069 | 0 | 0 | |
American Express Company | Com | 025816109 | 2,666,771 | 17,875 | SH | SOLE | 0 | 17,875 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 2,817,680 | 10,484 | SH | SOLE | 0 | 10,484 | 0 | 0 | |
ANSYS Inc | Com | 03662Q105 | 386,815 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
Apple Computer Inc | Com | 037833100 | 9,809,648 | 57,296 | SH | SOLE | 0 | 57,296 | 0 | 0 | |
Archrock Inc | Com | 03957W106 | 212,411 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
AstraZeneca PLC | Com | 046353108 | 1,151,375 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | |
Atlassian Corp | Com | 049468101 | 1,433,744 | 7,115 | SH | SOLE | 0 | 0 | 0 | 7,115 | |
Berry Global Group Inc | Com | 08579W103 | 401,239 | 6,481 | SH | SOLE | 0 | 0 | 0 | 6,481 | |
Box Inc | Com | 10316T104 | 366,394 | 15,134 | SH | SOLE | 0 | 0 | 0 | 15,134 | |
Bright Horizons Family Solutions Inc | Com | 109194100 | 260,672 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
The Brinks Company | Com | 109696104 | 350,052 | 4,819 | SH | SOLE | 0 | 0 | 0 | 4,819 | |
CNO Financial Group Inc | Com | 12621E103 | 222,184 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
CTS Corp | Com | 126501105 | 348,237 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | |
CVS Health Corporation | Com | 126650100 | 1,797,376 | 25,743 | SH | SOLE | 0 | 25,743 | 0 | 0 | |
Cabot Corp | Com | 127055101 | 682,794 | 9,857 | SH | SOLE | 0 | 0 | 0 | 9,857 | |
Canadian Pacific Kansas City Ltd | Com | 13646K108 | 2,125,447 | 28,564 | SH | SOLE | 0 | 0 | 0 | 28,564 | |
Casella Waste Systems Inc | Com | 147448104 | 765,442 | 10,032 | SH | SOLE | 0 | 0 | 0 | 10,032 | |
Choice Hotels International Inc | Com | 169905106 | 882,072 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
Citizens Financial Group Inc | Com | 174610105 | 452,277 | 16,876 | SH | SOLE | 0 | 0 | 0 | 16,876 | |
The Coca Cola Company | Com | 191216100 | 2,812,043 | 50,233 | SH | SOLE | 0 | 50,233 | 0 | 0 | |
Cohen & Steers Inc | Com | 19247A100 | 292,449 | 4,665 | SH | SOLE | 0 | 0 | 0 | 4,665 | |
CONMED Corp | Com | 207410101 | 519,680 | 5,153 | SH | SOLE | 0 | 0 | 0 | 5,153 | |
ConocoPhillips | Com | 20825C104 | 5,761,182 | 48,090 | SH | SOLE | 0 | 48,090 | 0 | 0 | |
Core Laboratories Inc | Com | 21867A105 | 334,411 | 13,928 | SH | SOLE | 0 | 0 | 0 | 13,928 | |
COPT Defense Properties | Com | 22002T108 | 294,491 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 | |
Costco Wholesale Corp | Com | 22160K105 | 3,514,616 | 6,221 | SH | SOLE | 0 | 6,221 | 0 | 0 | |
CoStar Group Inc | Com | 22160N109 | 692,010 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
Crown Castle International Corp | Com | 22822V101 | 2,097,456 | 22,791 | SH | SOLE | 0 | 22,791 | 0 | 0 | |
Xtrackers Harvest CSI 300 China A-Shares ETF | Com | 233051879 | 6,542,009 | 251,519 | SH | SOLE | 0 | 251,519 | 0 | 0 | |
Danaher Corporation | Com | 235851102 | 4,193,882 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
Darling Ingredients Inc | Com | 237266101 | 494,073 | 9,465 | SH | SOLE | 0 | 0 | 0 | 9,465 | |
Devon Energy Corp | Com | 25179M103 | 362,949 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
Diodes Inc | Com | 254543101 | 359,510 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | |
The Walt Disney Company | Com | 254687106 | 3,055,180 | 37,695 | SH | SOLE | 0 | 37,695 | 0 | 0 | |
Douglas Emmett Inc | Com | 25960P109 | 239,607 | 18,778 | SH | SOLE | 0 | 0 | 0 | 18,778 | |
Dun & Bradstreet Holdings Inc | Com | 26484T106 | 123,966 | 12,409 | SH | SOLE | 0 | 0 | 0 | 12,409 | |
EOG Resources Inc | Com | 26875P101 | 1,902,161 | 15,006 | SH | SOLE | 0 | 15,006 | 0 | 0 | |
EnerSys | Com | 29275Y102 | 487,929 | 5,154 | SH | SOLE | 0 | 0 | 0 | 5,154 | |
The Ensign Group Inc | Com | 29358P101 | 368,653 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
Entegris Inc | Com | 29362U104 | 289,618 | 3,084 | SH | SOLE | 0 | 0 | 0 | 3,084 | |
Exxon Mobil Corp | Com | 30231G102 | 235,160 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FNB Corp | Com | 302520101 | 408,607 | 37,869 | SH | SOLE | 0 | 0 | 0 | 37,869 | |
FIGS Inc | Com | 30260D103 | 158,244 | 26,821 | SH | SOLE | 0 | 0 | 0 | 26,821 | |
FactSet Research Systems Inc | Com | 303075105 | 1,045,051 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
First Citizens Bancshares Inc | Com | 31946M103 | 320,183 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
First Hawaiian Inc | Com | 32051X108 | 184,507 | 10,222 | SH | SOLE | 0 | 0 | 0 | 10,222 | |
FirstCash Holdings Inc | Com | 33768G107 | 488,951 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,871 | |
FlexShares Mstar Glbl Upstream Nat Res ETF | Com | 33939L407 | 28,617,730 | 707,659 | SH | SOLE | 0 | 707,659 | 0 | 0 | |
Flowserve Corp | Com | 34354P105 | 568,075 | 14,284 | SH | SOLE | 0 | 0 | 0 | 14,284 | |
FormFactor Inc | Com | 346375108 | 579,096 | 16,574 | SH | SOLE | 0 | 0 | 0 | 16,574 | |
Franklin Electric Co Inc | Com | 353514102 | 659,677 | 7,393 | SH | SOLE | 0 | 0 | 0 | 7,393 | |
Franklin Street Properties Corp | Com | 35471R106 | 19,512 | 10,547 | SH | SOLE | 0 | 0 | 0 | 10,547 | |
GATX Corp | Com | 361448103 | 466,881 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
Gaming and Leisure Properties Inc | Com | 36467J108 | 322,494 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
Gartner Inc | Com | 366651107 | 721,581 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
Graphic Packaging Holding Co | Com | 388689101 | 301,916 | 13,551 | SH | SOLE | 0 | 0 | 0 | 13,551 | |
Guidewire Software Inc | Com | 40171V100 | 564,750 | 6,275 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
Hanesbrands Inc | Com | 410345102 | 82,332 | 20,791 | SH | SOLE | 0 | 0 | 0 | 20,791 | |
Helmerich & Payne Inc | Com | 423452101 | 392,425 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
Hexcel Corp | Com | 428291108 | 593,686 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
Honeywell Intl | Com | 438516106 | 3,121,367 | 16,896 | SH | SOLE | 0 | 16,896 | 0 | 0 | |
Hope Bancorp Inc | Com | 43940T109 | 118,484 | 13,388 | SH | SOLE | 0 | 0 | 0 | 13,388 | |
Horace Mann Educators Corp | Com | 440327104 | 368,895 | 12,556 | SH | SOLE | 0 | 0 | 0 | 12,556 | |
Houlihan Lokey Inc | Com | 441593100 | 856,424 | 7,995 | SH | SOLE | 0 | 0 | 0 | 7,995 | |
Huntington Bancshares Inc | Com | 446150104 | 125,778 | 12,094 | SH | SOLE | 0 | 0 | 0 | 12,094 | |
Hyatt Hotels Corp | Com | 448579102 | 1,180,670 | 11,130 | SH | SOLE | 0 | 0 | 0 | 11,130 | |
ICICI Bank Ltd | Com | 45104G104 | 1,083,218 | 46,852 | SH | SOLE | 0 | 0 | 0 | 46,852 | |
IDEXX Laboratories Inc | Com | 45168D104 | 787,086 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
Inspire Medical Systems Inc | Com | 457730109 | 919,373 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
Integer Holdings Corp | Com | 45826H109 | 359,915 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
Invesco S&P 500 Equal Weight ETF | Com | 46137V357 | 12,728,438 | 89,833 | SH | SOLE | 0 | 89,833 | 0 | 0 | |
Iridium Communications Inc | Com | 46269C102 | 525,819 | 11,559 | SH | SOLE | 0 | 0 | 0 | 11,559 | |
iShares TIPS Bond ETF | Com | 464287176 | 2,403,711 | 23,175 | SH | SOLE | 0 | 23,175 | 0 | 0 | |
iShares Core S&P 500 ETF | Com | 464287200 | 2,148,868 | 5,004 | SH | SOLE | 0 | 5,004 | 0 | 0 | |
iShares Core US Aggregate Bond | Com | 464287226 | 16,683,919 | 177,413 | SH | SOLE | 0 | 177,413 | 0 | 0 | |
iShares MSCI Emerging Markets ETF | Com | 464287234 | 45,672,446 | 1,203,490 | SH | SOLE | 0 | 1,203,490 | 0 | 0 | |
iShares MSCI EAFE ETF | Com | 464287465 | 23,467,467 | 340,503 | SH | SOLE | 0 | 301,620 | 0 | 38,883 | |
iShares Russell 2000 Value Index | Com | 464287630 | 3,888,930 | 28,690 | SH | SOLE | 0 | 0 | 0 | 28,690 | |
iShares MSCI EAFE Value ETF | Com | 464288877 | 9,728,948 | 198,834 | SH | SOLE | 0 | 198,834 | 0 | 0 | |
iShares MSCI China ETF | Com | 46429B671 | 5,673,674 | 131,062 | SH | SOLE | 0 | 131,062 | 0 | 0 | |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 10,870,460 | 228,419 | SH | SOLE | 0 | 228,419 | 0 | 0 | |
JPMorgan Chase & Company | Com | 46625H100 | 4,351,035 | 30,003 | SH | SOLE | 0 | 30,003 | 0 | 0 | |
Jefferies Financial Group Inc | Com | 47233W109 | 410,256 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
JELD-WEN Holding Inc | Com | 47580P103 | 190,206 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | |
KLA Corporation | Com | 482480100 | 3,316,112 | 7,230 | SH | SOLE | 0 | 7,230 | 0 | 0 | |
KKR & Co Inc | Com | 48251W104 | 1,945,574 | 31,584 | SH | SOLE | 0 | 31,584 | 0 | 0 | |
Kemper Corp | Com | 488401100 | 260,292 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
KeyCorp | Com | 493267108 | 494,142 | 45,924 | SH | SOLE | 0 | 0 | 0 | 45,924 | |
Krispy Kreme Inc | Com | 50101L106 | 162,746 | 13,051 | SH | SOLE | 0 | 0 | 0 | 13,051 | |
Eli Lilly & Company | Com | 532457108 | 4,955,561 | 9,226 | SH | SOLE | 0 | 9,226 | 0 | 0 | |
Littelfuse Inc | Com | 537008104 | 470,155 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
Lowe's Companies Inc | Com | 548661107 | 2,669,497 | 12,844 | SH | SOLE | 0 | 12,844 | 0 | 0 | |
Marriott Vacations Worldwide Corp | Com | 57164Y107 | 261,135 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
Marriott International Inc Cl A | Com | 571903202 | 2,497,491 | 12,706 | SH | SOLE | 0 | 12,706 | 0 | 0 | |
Mastercard Inc | Com | 57636Q104 | 5,779,494 | 14,598 | SH | SOLE | 0 | 14,598 | 0 | 0 | |
MercadoLibre Inc | Com | 58733R102 | 782,282 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
Meritage Corp | Com | 59001A102 | 367,904 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
Mettler-Toledo International Inc | Com | 592688105 | 649,329 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
Microsoft Corp | Com | 594918104 | 10,619,936 | 33,634 | SH | SOLE | 0 | 33,634 | 0 | 0 | |
Micron Technology Inc | Com | 595112103 | 1,738,847 | 25,560 | SH | SOLE | 0 | 25,560 | 0 | 0 | |
Mondelez International Inc | Com | 609207105 | 2,178,674 | 31,393 | SH | SOLE | 0 | 31,393 | 0 | 0 | |
Moody's Corporation | Com | 615369105 | 2,684,599 | 8,491 | SH | SOLE | 0 | 8,491 | 0 | 0 | |
Moog Inc | Com | 615394202 | 527,862 | 4,673 | SH | SOLE | 0 | 0 | 0 | 4,673 | |
Morningstar Inc | Com | 617700109 | 344,333 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | |
NextEra Energy Inc | Com | 65339F101 | 2,313,256 | 40,378 | SH | SOLE | 0 | 40,378 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 1,365,262 | 14,278 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
Novo Nordisk AS | Com | 670100205 | 2,154,732 | 23,694 | SH | SOLE | 0 | 0 | 0 | 23,694 | |
NVIDIA Corp | Com | 67066G104 | 3,967,979 | 9,122 | SH | SOLE | 0 | 9,122 | 0 | 0 | |
Oceaneering International Inc | Com | 675232102 | 546,576 | 21,251 | SH | SOLE | 0 | 0 | 0 | 21,251 | |
Old National Bancorp | Com | 680033107 | 460,409 | 31,665 | SH | SOLE | 0 | 0 | 0 | 31,665 | |
Olin Corp | Com | 680665205 | 231,058 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | |
Palo Alto Networks Inc | Com | 697435105 | 2,757,249 | 11,761 | SH | SOLE | 0 | 11,761 | 0 | 0 | |
Parsons Corp | Com | 70202L102 | 641,656 | 11,806 | SH | SOLE | 0 | 0 | 0 | 11,806 | |
PayPal Holdings Inc | Com | 70450Y103 | 1,475,998 | 25,248 | SH | SOLE | 0 | 25,248 | 0 | 0 | |
Pebblebrook Hotel Trust | Com | 70509V100 | 372,352 | 27,399 | SH | SOLE | 0 | 0 | 0 | 27,399 | |
PENN Entertainment Inc | Com | 707569109 | 277,925 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
Pepsico Inc | Com | 713448108 | 2,682,574 | 15,832 | SH | SOLE | 0 | 15,832 | 0 | 0 | |
Physicians Realty Trust | Com | 71943U104 | 161,847 | 13,277 | SH | SOLE | 0 | 0 | 0 | 13,277 | |
Plexus Corp | Com | 729132100 | 354,161 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | |
Primerica Inc | Com | 74164M108 | 601,431 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
Primo Water Corp | Com | 74167P108 | 167,325 | 12,125 | SH | SOLE | 0 | 0 | 0 | 12,125 | |
Procter & Gamble Co | Com | 742718109 | 3,766,251 | 25,821 | SH | SOLE | 0 | 25,821 | 0 | 0 | |
Prologis Inc | Com | 74340W103 | 1,873,458 | 16,696 | SH | SOLE | 0 | 16,696 | 0 | 0 | |
RTX Corp | Com | 75513E101 | 2,562,708 | 35,608 | SH | SOLE | 0 | 35,608 | 0 | 0 | |
Red Rock Resorts Inc | Com | 75700L108 | 487,900 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
Reinsurance Group of America Inc | Com | 759351604 | 557,094 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
Resideo Technologies Inc | Com | 76118Y104 | 199,633 | 12,635 | SH | SOLE | 0 | 0 | 0 | 12,635 | |
Rockwell Automation Inc | Com | 773903109 | 2,090,567 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
Ryder System Inc | Com | 783549108 | 357,855 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | |
SPDR S&P 500 ETF Trust | Com | 78462F103 | 150,718,334 | 352,574 | SH | SOLE | 0 | 352,574 | 0 | 0 | |
SPDR Gold Shares | Com | 78463V107 | 256,832 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
SPDR S&P Oil & Gas Exploration & Prod | Com | 78468R556 | 15,486,917 | 104,705 | SH | SOLE | 0 | 104,705 | 0 | 0 | |
SPX Technologies Inc | Com | 78473E103 | 466,341 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
salesforce.com Inc | Com | 79466L302 | 2,562,936 | 12,639 | SH | SOLE | 0 | 12,639 | 0 | 0 | |
Schlumberger NV | Com | 806857108 | 2,012,399 | 34,518 | SH | SOLE | 0 | 34,518 | 0 | 0 | |
Charles Schwab Corp | Com | 808513105 | 2,554,223 | 46,525 | SH | SOLE | 0 | 46,525 | 0 | 0 | |
SoundHound AI Inc | Com | 836100107 | 40,114 | 19,957 | SH | SOLE | 0 | 19,957 | 0 | 0 | |
South State Corp | Com | 840441109 | 489,101 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
Spire Inc | Com | 84857L101 | 284,937 | 5,036 | SH | SOLE | 0 | 0 | 0 | 5,036 | |
STAG Industrial Inc | Com | 85254J102 | 449,320 | 13,020 | SH | SOLE | 0 | 0 | 0 | 13,020 | |
Stifel Financial Corporation | Com | 860630102 | 345,969 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
Stryker Corporation | Com | 863667101 | 3,760,742 | 13,762 | SH | SOLE | 0 | 13,762 | 0 | 0 | |
T-Mobile US Inc | Com | 872590104 | 2,084,504 | 14,884 | SH | SOLE | 0 | 14,884 | 0 | 0 | |
Tesla Motors Inc | Com | 88160R101 | 2,839,747 | 11,349 | SH | SOLE | 0 | 6,991 | 0 | 4,358 | |
TETRA Technologies Inc | Com | 88162F105 | 74,595 | 11,692 | SH | SOLE | 0 | 0 | 0 | 11,692 | |
Thermo Fisher Scientific Inc | Com | 883556102 | 3,594,819 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
Thomson Reuters Corp | Com | 884903808 | 802,419 | 6,560 | SH | SOLE | 0 | 0 | 0 | 6,560 | |
Timken Co | Com | 887389104 | 321,078 | 4,369 | SH | SOLE | 0 | 0 | 0 | 4,369 | |
TriNet Group Inc | Com | 896288107 | 285,842 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
Union Pacific Corp | Com | 907818108 | 2,189,023 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 5,573,316 | 11,054 | SH | SOLE | 0 | 11,054 | 0 | 0 | |
Vail Resorts Inc | Com | 91879Q109 | 698,954 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
Valley National Bancorp | Com | 919794107 | 205,423 | 23,998 | SH | SOLE | 0 | 0 | 0 | 23,998 | |
Vanguard Total Bond Market Index Fund ETF | Com | 921937835 | 17,742,542 | 254,264 | SH | SOLE | 0 | 254,264 | 0 | 0 | |
Vanguard FTSE Developed Markets ETF | Com | 921943858 | 49,550,805 | 1,133,367 | SH | SOLE | 0 | 1,133,367 | 0 | 0 | |
VG Short-Term Inflation Protected Sec ETF | Com | 922020805 | 2,639,690 | 55,831 | SH | SOLE | 0 | 55,831 | 0 | 0 | |
Vanguard Short Term Corporate Bond ETF | Com | 92206C409 | 43,702,205 | 581,533 | SH | SOLE | 0 | 581,533 | 0 | 0 | |
Vanguard S&P 500 ETF | Com | 922908363 | 6,176,386 | 15,728 | SH | SOLE | 0 | 15,728 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | Com | 922908512 | 4,957,753 | 37,857 | SH | SOLE | 0 | 37,857 | 0 | 0 | |
Vanguard Real Estate ETF | Com | 922908553 | 26,792,946 | 354,123 | SH | SOLE | 0 | 354,123 | 0 | 0 | |
Vanguard Small Cap ETF | Com | 922908751 | 3,530,882 | 18,675 | SH | SOLE | 0 | 18,675 | 0 | 0 | |
Verisk Analytics Inc | Com | 92345Y106 | 401,608 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
Waste Connections Inc | Com | 94106B101 | 892,826 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | |
Wells Fargo & Co | Com | 949746101 | 3,235,295 | 79,180 | SH | SOLE | 0 | 79,180 | 0 | 0 | |
West Pharmaceutical Services Inc | Com | 955306105 | 692,262 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
WisdomTree US Quality Dividend Growth Fund | Com | 97717X669 | 4,960,791 | 78,135 | SH | SOLE | 0 | 78,135 | 0 | 0 | |
AON PLC | Com | G0403H108 | 1,472,607 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
Arch Capital Group Ltd | Com | G0450A105 | 2,290,786 | 28,739 | SH | SOLE | 0 | 0 | 0 | 28,739 | |
Accenture PLC | Com | G1151C101 | 4,826,234 | 15,715 | SH | SOLE | 0 | 11,808 | 0 | 3,907 | |
Ferguson PLC | Com | G3421J106 | 1,160,171 | 7,054 | SH | SOLE | 0 | 0 | 0 | 7,054 | |
Helen of Troy Ltd | Com | G4388N106 | 227,875 | 1,955 | SH | SOLE | 0 | 0 | 0 | 1,955 | |
ICON PLC | Com | G4705A100 | 1,692,969 | 6,875 | SH | SOLE | 0 | 0 | 0 | 6,875 | |
Linde PLC | Com | G54950103 | 4,149,841 | 11,145 | SH | SOLE | 0 | 8,455 | 0 | 2,690 | |
Manchester United PLC | Com | G5784H106 | 564,015 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
STERIS PLC | Com | G8473T100 | 1,117,067 | 5,091 | SH | SOLE | 0 | 0 | 0 | 5,091 | |
White Mountains Insurance Group Ltd | Com | G9618E107 | 302,129 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
ASML Holding NV | Com | N07059210 | 1,365,103 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | |
Ferrari NV | Com | N3167Y103 | 1,707,926 | 5,779 | SH | SOLE | 0 | 0 | 0 | 5,779 |