Logan Capital Management
Latest statistics and disclosures from Logan Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, AMZN, MA, and represent 17.95% of Logan Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$8.7M), DECK (+$8.1M), CPRT (+$7.7M), ZBRA, BURL, HON, MA, EQNR, USB, T.
- Started 8 new stock positions in EQNR, DECK, FTRE, PHIN, KIM, BX, UAMY, WCN.
- Reduced shares in these 10 stocks: AVGO (-$9.0M), TFC (-$8.6M), EL, BR, ON, NKE, NXPI, TTD, MSFT, JPM.
- Sold out of its positions in ABBNY, ALK, AZN, DAL, SCZ, IEMG, PRU, SRGAQ.
- Logan Capital Management was a net seller of stock by $-15M.
- Logan Capital Management has $2.0B in assets under management (AUM), dropping by -5.67%.
- Central Index Key (CIK): 0001121330
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Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 487 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $130M | 761k | 171.21 |
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| Microsoft Corporation (MSFT) | 3.3 | $65M | -3% | 205k | 315.75 |
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| Broadcom (AVGO) | 3.1 | $62M | -12% | 74k | 830.58 |
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| Amazon (AMZN) | 2.7 | $53M | 416k | 127.12 |
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| Mastercard Incorporated Cl A (MA) | 2.2 | $44M | +5% | 111k | 395.91 |
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| Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.2 | $43M | 1.2M | 34.58 |
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| Kla Corp Com New (KLAC) | 1.9 | $37M | -4% | 80k | 458.66 |
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| Meta Platforms Cl A (META) | 1.5 | $29M | 97k | 300.21 |
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| Chevron Corporation (CVX) | 1.5 | $29M | -2% | 171k | 168.62 |
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| Amphenol Corp Cl A (APH) | 1.4 | $27M | -4% | 327k | 83.99 |
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| Procter & Gamble Company (PG) | 1.4 | $27M | 188k | 145.86 |
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| Netflix (NFLX) | 1.3 | $26M | +5% | 69k | 377.60 |
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| Sherwin-Williams Company (SHW) | 1.2 | $25M | 96k | 255.05 |
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| Starbucks Corporation (SBUX) | 1.2 | $24M | -2% | 260k | 91.27 |
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| The Trade Desk Com Cl A (TTD) | 1.2 | $23M | -8% | 298k | 78.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $23M | 175k | 130.86 |
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| Old Dominion Freight Line (ODFL) | 1.2 | $23M | 56k | 409.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 165k | 131.85 |
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| Mettler-Toledo International (MTD) | 1.1 | $21M | -8% | 19k | 1108.07 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $20M | -9% | 140k | 145.02 |
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| Zoetis Cl A (ZTS) | 1.0 | $20M | -3% | 113k | 173.98 |
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| Dick's Sporting Goods (DKS) | 1.0 | $19M | 177k | 108.58 |
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| International Business Machines (IBM) | 1.0 | $19M | 135k | 140.30 |
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| Eli Lilly & Co. (LLY) | 1.0 | $19M | 35k | 537.13 |
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| Cintas Corporation (CTAS) | 0.9 | $19M | -3% | 39k | 481.01 |
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| United Rentals (URI) | 0.9 | $18M | 41k | 444.57 |
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| Abbvie (ABBV) | 0.9 | $18M | +5% | 122k | 149.06 |
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| Home Depot (HD) | 0.9 | $18M | -2% | 59k | 302.16 |
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| Merck & Co (MRK) | 0.9 | $17M | 165k | 102.95 |
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| Pfizer (PFE) | 0.8 | $16M | +9% | 489k | 33.17 |
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| Fastenal Company (FAST) | 0.8 | $16M | 295k | 54.64 |
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| Shell Spon Ads (SHEL) | 0.8 | $16M | -2% | 249k | 64.38 |
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| Paycom Software (PAYC) | 0.8 | $16M | -2% | 61k | 259.27 |
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| Lithia Motors (LAD) | 0.8 | $16M | +3% | 53k | 295.33 |
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| Pepsi (PEP) | 0.8 | $16M | -2% | 92k | 169.44 |
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| Williams-Sonoma (WSM) | 0.8 | $16M | 100k | 155.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $15M | -4% | 49k | 307.11 |
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| Copart (CPRT) | 0.8 | $15M | +106% | 345k | 43.09 |
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| At&t (T) | 0.8 | $15M | +14% | 987k | 15.02 |
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| Cisco Systems (CSCO) | 0.7 | $14M | -4% | 267k | 53.76 |
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| Verisk Analytics (VRSK) | 0.7 | $14M | -9% | 61k | 236.24 |
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| Johnson & Johnson (JNJ) | 0.7 | $14M | -3% | 92k | 155.75 |
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| Lululemon Athletica (LULU) | 0.7 | $14M | +2% | 37k | 385.61 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 27k | 509.90 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $14M | -6% | 121k | 111.82 |
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| Philip Morris International (PM) | 0.7 | $13M | 144k | 92.58 |
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| Lincoln Electric Holdings (LECO) | 0.6 | $13M | 70k | 181.79 |
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| Visa Com Cl A (V) | 0.6 | $13M | -4% | 54k | 230.01 |
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| Waters Corporation (WAT) | 0.6 | $12M | -10% | 43k | 274.21 |
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| UnitedHealth (UNH) | 0.6 | $11M | -4% | 23k | 504.19 |
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| Nordson Corporation (NDSN) | 0.6 | $11M | 51k | 223.17 |
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| ConocoPhillips (COP) | 0.6 | $11M | 95k | 119.80 |
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| Wells Fargo & Company (WFC) | 0.6 | $11M | +347% | 273k | 40.86 |
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| Nike CL B (NKE) | 0.6 | $11M | -22% | 116k | 95.62 |
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| Lpl Financial Holdings (LPLA) | 0.6 | $11M | +4% | 46k | 237.65 |
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| McDonald's Corporation (MCD) | 0.5 | $11M | +18% | 41k | 263.44 |
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| United Parcel Service CL B (UPS) | 0.5 | $11M | +3% | 68k | 155.87 |
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| Hershey Company (HSY) | 0.5 | $11M | 52k | 200.07 |
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| Us Bancorp Del Com New (USB) | 0.5 | $10M | +23% | 316k | 33.06 |
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| S&p Global (SPGI) | 0.5 | $10M | -5% | 28k | 365.41 |
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| Fiserv (FI) | 0.5 | $10M | 89k | 112.96 |
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| Primerica (PRI) | 0.5 | $10M | 52k | 194.01 |
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| Coca-Cola Company (KO) | 0.5 | $10M | 179k | 55.98 |
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| Hubbell (HUBB) | 0.5 | $9.6M | +10% | 31k | 313.41 |
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| Electronic Arts (EA) | 0.5 | $9.2M | -5% | 77k | 120.40 |
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| Medtronic SHS (MDT) | 0.5 | $9.2M | -4% | 117k | 78.36 |
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| Pool Corporation (POOL) | 0.5 | $8.9M | +4% | 25k | 356.10 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $8.6M | -5% | 124k | 69.40 |
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| Monster Beverage Corp (MNST) | 0.4 | $8.6M | -3% | 162k | 52.95 |
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| Amgen (AMGN) | 0.4 | $8.2M | -5% | 31k | 268.76 |
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| Graphic Packaging Holding Company (GPK) | 0.4 | $8.2M | +4% | 367k | 22.28 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $8.1M | NEW | 16k | 514.09 |
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| Deere & Company (DE) | 0.4 | $8.1M | +2% | 22k | 377.38 |
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| ON Semiconductor (ON) | 0.4 | $8.1M | -34% | 87k | 92.95 |
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| Iqvia Holdings (IQV) | 0.4 | $7.7M | 39k | 196.75 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $7.6M | -38% | 53k | 144.55 |
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| Booking Holdings (BKNG) | 0.4 | $7.6M | 2.5k | 3083.95 |
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| Honeywell International (HON) | 0.4 | $7.5M | +59% | 40k | 184.74 |
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| Burlington Stores (BURL) | 0.4 | $7.4M | +62% | 55k | 135.30 |
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| NVIDIA Corporation (NVDA) | 0.4 | $7.2M | 17k | 434.99 |
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| Texas Roadhouse (TXRH) | 0.4 | $7.2M | 75k | 96.10 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.1M | +78% | 30k | 236.53 |
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| Linde SHS (LIN) | 0.4 | $7.0M | -6% | 19k | 372.36 |
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| Caterpillar (CAT) | 0.4 | $7.0M | 26k | 272.99 |
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| Marriott Intl Cl A (MAR) | 0.4 | $6.9M | -3% | 35k | 196.56 |
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| Trimble Navigation (TRMB) | 0.4 | $6.9M | +4% | 128k | 53.86 |
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| Insperity (NSP) | 0.3 | $6.8M | +2% | 69k | 97.60 |
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| Broadridge Financial Solutions (BR) | 0.3 | $6.5M | -40% | 37k | 179.05 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.5M | 96k | 67.74 |
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| Automatic Data Processing (ADP) | 0.3 | $6.4M | -17% | 27k | 240.58 |
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| BP Sponsored Adr (BP) | 0.3 | $6.2M | +3% | 161k | 38.72 |
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| Cdw (CDW) | 0.3 | $6.2M | +7% | 31k | 201.76 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.1M | 32k | 189.07 |
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| Union Pacific Corporation (UNP) | 0.3 | $6.0M | 29k | 203.63 |
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| Morgan Stanley Com New (MS) | 0.3 | $6.0M | -6% | 73k | 81.67 |
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| Anthem (ELV) | 0.3 | $5.9M | -7% | 14k | 435.43 |
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| Msci (MSCI) | 0.3 | $5.8M | 11k | 513.08 |
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| Onemain Holdings (OMF) | 0.3 | $5.6M | 140k | 40.09 |
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| Raymond James Financial (RJF) | 0.3 | $5.5M | -6% | 55k | 100.43 |
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| Truist Financial Corp equities (TFC) | 0.3 | $5.5M | -60% | 193k | 28.61 |
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| Five Below (FIVE) | 0.3 | $5.3M | 33k | 160.90 |
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| Arista Networks (ANET) | 0.3 | $5.2M | +23% | 28k | 183.93 |
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| Abbott Laboratories (ABT) | 0.3 | $5.1M | -3% | 53k | 96.85 |
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| Floor & Decor Hldgs Cl A (FND) | 0.3 | $5.1M | -5% | 56k | 90.50 |
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| Littelfuse (LFUS) | 0.2 | $4.9M | -2% | 20k | 247.32 |
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| Nextera Energy (NEE) | 0.2 | $4.9M | +20% | 85k | 57.29 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 12k | 408.97 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $4.7M | 63k | 75.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.7M | 8.0k | 588.66 |
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| Walt Disney Company (DIS) | 0.2 | $4.6M | 57k | 81.05 |
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| CMS Energy Corporation (CMS) | 0.2 | $4.6M | -6% | 87k | 53.11 |
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| Charles River Laboratories (CRL) | 0.2 | $4.6M | +13% | 24k | 195.98 |
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| Rh (RH) | 0.2 | $4.5M | +8% | 17k | 264.36 |
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| Masimo Corporation (MASI) | 0.2 | $4.5M | 51k | 87.68 |
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| Lamb Weston Hldgs (LW) | 0.2 | $4.5M | +33% | 48k | 92.46 |
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| General Dynamics Corporation (GD) | 0.2 | $4.4M | -5% | 20k | 220.96 |
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| Microchip Technology (MCHP) | 0.2 | $4.4M | -3% | 56k | 78.05 |
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| Emerson Electric (EMR) | 0.2 | $4.3M | +9% | 45k | 96.57 |
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| Yeti Hldgs (YETI) | 0.2 | $4.3M | +19% | 88k | 48.22 |
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| IPG Photonics Corporation (IPGP) | 0.2 | $4.2M | -9% | 42k | 101.54 |
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| Verizon Communications (VZ) | 0.2 | $4.1M | 126k | 32.41 |
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| Intuit (INTU) | 0.2 | $4.0M | 7.8k | 510.94 |
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| PNC Financial Services (PNC) | 0.2 | $3.9M | -3% | 32k | 122.78 |
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| Equinix (EQIX) | 0.2 | $3.8M | -6% | 5.3k | 726.29 |
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| Clorox Company (CLX) | 0.2 | $3.8M | -6% | 29k | 131.06 |
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| Ubiquiti (UI) | 0.2 | $3.7M | 26k | 145.30 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.7M | +9% | 118k | 31.41 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $3.7M | +5% | 69k | 53.64 |
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| Cummins (CMI) | 0.2 | $3.6M | +5% | 16k | 228.46 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | -6% | 8.0k | 440.17 |
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| Penske Automotive (PAG) | 0.2 | $3.5M | -10% | 21k | 167.06 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | +25% | 30k | 117.58 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $3.5M | -11% | 34k | 101.86 |
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| Norfolk Southern (NSC) | 0.2 | $3.4M | 18k | 196.94 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | -40% | 17k | 199.92 |
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| AmerisourceBergen (COR) | 0.2 | $3.4M | 19k | 179.97 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.3M | -11% | 50k | 65.76 |
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| Churchill Downs (CHDN) | 0.2 | $3.3M | +76% | 29k | 116.04 |
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| Dupont De Nemours (DD) | 0.2 | $3.3M | 44k | 74.59 |
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| Oracle Corporation (ORCL) | 0.2 | $3.2M | 30k | 105.92 |
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| Donegal Group Cl A (DGICA) | 0.2 | $3.2M | 224k | 14.26 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | -33% | 8.1k | 389.54 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | +3% | 35k | 88.26 |
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| Target Corporation (TGT) | 0.2 | $3.0M | +5% | 27k | 110.57 |
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| Unilever Spon Adr New (UL) | 0.2 | $3.0M | 60k | 49.40 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $3.0M | -11% | 88k | 33.64 |
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| Ubs Group SHS (UBS) | 0.1 | $2.9M | -11% | 117k | 24.65 |
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| GSK Sponsored Adr (GSK) | 0.1 | $2.8M | +5% | 77k | 36.25 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | +100% | 30k | 90.94 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.7M | +5% | 44k | 60.63 |
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| Align Technology (ALGN) | 0.1 | $2.7M | +4% | 8.8k | 305.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 46k | 58.04 |
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| TJX Companies (TJX) | 0.1 | $2.6M | 30k | 88.88 |
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| Global Payments (GPN) | 0.1 | $2.6M | +9% | 23k | 115.39 |
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| Bce Com New (BCE) | 0.1 | $2.5M | +5% | 66k | 38.17 |
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| Fulton Financial (FULT) | 0.1 | $2.5M | 204k | 12.11 |
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| Zimmer Holdings (ZBH) | 0.1 | $2.4M | 22k | 112.22 |
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| Community Bank System (CBU) | 0.1 | $2.4M | 56k | 42.21 |
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| Flex Ord (FLEX) | 0.1 | $2.3M | 86k | 26.98 |
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| AutoZone (AZO) | 0.1 | $2.3M | 906.00 | 2539.99 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.2M | NEW | 68k | 32.79 |
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| FleetCor Technologies (FLT) | 0.1 | $2.2M | +12% | 8.7k | 255.34 |
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| Orange Sponsored Adr (ORAN) | 0.1 | $2.2M | +5% | 193k | 11.49 |
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| Paypal Holdings (PYPL) | 0.1 | $2.2M | +85% | 38k | 58.46 |
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| Shopify Cl A (SHOP) | 0.1 | $2.1M | 39k | 54.57 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $2.1M | -11% | 159k | 13.18 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $2.1M | +9% | 123k | 17.11 |
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| Diageo Spon Adr New (DEO) | 0.1 | $2.1M | +4% | 14k | 149.18 |
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| MetLife (MET) | 0.1 | $2.1M | 33k | 62.91 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.0M | -4% | 29k | 69.48 |
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| FactSet Research Systems (FDS) | 0.1 | $2.0M | 4.5k | 437.27 |
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| Donegal Group CL B (DGICB) | 0.1 | $1.9M | 135k | 14.17 |
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| Wright Express (WEX) | 0.1 | $1.9M | 10k | 188.09 |
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| Rbc Cad (RY) | 0.1 | $1.9M | -6% | 21k | 87.44 |
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| Dow (DOW) | 0.1 | $1.8M | +7% | 35k | 51.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | +3% | 25k | 71.97 |
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| W.W. Grainger (GWW) | 0.1 | $1.8M | 2.6k | 692.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | +4% | 16k | 103.32 |
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| Phillips 66 (PSX) | 0.1 | $1.7M | 14k | 120.15 |
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| Netease Sponsored Ads (NTES) | 0.1 | $1.7M | 17k | 100.16 |
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| CarMax (KMX) | 0.1 | $1.6M | 23k | 70.73 |
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| Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.9k | 324.22 |
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| Cibc Cad (CM) | 0.1 | $1.6M | +5% | 40k | 38.61 |
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| American Tower Reit (AMT) | 0.1 | $1.5M | 9.4k | 164.45 |
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| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.6k | 230.33 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | +35% | 2.7k | 565.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 427.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | +10% | 21k | 69.82 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | -47% | 3.4k | 399.45 |
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| Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 4.6k | 295.54 |
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| Ttec Holdings (TTEC) | 0.1 | $1.3M | +60% | 51k | 26.22 |
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| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 10k | 129.51 |
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| Globant S A (GLOB) | 0.1 | $1.3M | 6.7k | 197.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.2k | 159.93 |
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| BlackRock (BLK) | 0.1 | $1.3M | -2% | 2.0k | 646.71 |
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| Canadian Solar (CSIQ) | 0.1 | $1.2M | 50k | 24.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | -4% | 4.6k | 265.99 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 28k | 42.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | +6% | 7.6k | 155.38 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 20k | 59.01 |
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| Franklin Financial Services (FRAF) | 0.1 | $1.2M | 41k | 28.50 |
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| Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 23k | 48.99 |
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| Nutrien (NTR) | 0.1 | $1.1M | 19k | 61.76 |
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| Ptc (PTC) | 0.1 | $1.1M | 7.9k | 141.68 |
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| Spectrum Brands Holding (SPB) | 0.1 | $1.1M | 14k | 78.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | +5% | 7.2k | 151.82 |
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| Revolve Group Cl A (RVLV) | 0.1 | $1.1M | 80k | 13.61 |
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| Altria (MO) | 0.1 | $1.1M | 25k | 42.05 |
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| Citizens & Northern Corporation (CZNC) | 0.1 | $1.1M | 60k | 17.55 |
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| F5 Networks (FFIV) | 0.1 | $1.0M | 6.5k | 161.14 |
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| Trex Company (TREX) | 0.1 | $988k | 16k | 61.63 |
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| Te Connectivity SHS (TEL) | 0.0 | $979k | 7.9k | 123.53 |
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| Match Group (MTCH) | 0.0 | $973k | 25k | 39.18 |
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| Corteva (CTVA) | 0.0 | $945k | 19k | 51.16 |
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| Genpact SHS (G) | 0.0 | $897k | 25k | 36.20 |
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| Univest Corp. of PA (UVSP) | 0.0 | $876k | 50k | 17.38 |
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| Aptiv SHS (APTV) | 0.0 | $869k | 8.8k | 98.59 |
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| Forward Air Corporation (FWRD) | 0.0 | $869k | 13k | 68.74 |
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| Stryker Corporation (SYK) | 0.0 | $837k | +19% | 3.1k | 273.27 |
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| Qualcomm (QCOM) | 0.0 | $828k | +20% | 7.5k | 111.07 |
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| Flowserve Corporation (FLS) | 0.0 | $816k | 21k | 39.77 |
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| Corning Incorporated (GLW) | 0.0 | $791k | 26k | 30.47 |
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| Dr Reddys Labs Adr (RDY) | 0.0 | $789k | 12k | 66.87 |
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| F.N.B. Corporation (FNB) | 0.0 | $750k | 70k | 10.79 |
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| Goosehead Ins Com Cl A (GSHD) | 0.0 | $745k | 10k | 74.53 |
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| Middleby Corporation (MIDD) | 0.0 | $736k | +15% | 5.8k | 128.00 |
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| Transunion (TRU) | 0.0 | $698k | 9.7k | 71.79 |
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| T. Rowe Price (TROW) | 0.0 | $667k | 6.4k | 104.87 |
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| Wabtec Corporation (WAB) | 0.0 | $648k | 6.1k | 106.27 |
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| Dycom Industries (DY) | 0.0 | $641k | 7.2k | 89.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $636k | 59k | 10.84 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $636k | 17k | 37.82 |
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| Autodesk (ADSK) | 0.0 | $623k | 3.0k | 206.90 |
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| SEI Investments Company (SEIC) | 0.0 | $584k | 9.7k | 60.23 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $540k | +38% | 4.5k | 120.85 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $534k | 9.7k | 54.90 |
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| Constellation Brands Cl A (STZ) | 0.0 | $527k | 2.1k | 251.33 |
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| CSX Corporation (CSX) | 0.0 | $518k | -5% | 17k | 30.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $511k | 1.5k | 350.30 |
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| General Motors Company (GM) | 0.0 | $509k | 15k | 32.97 |
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| BorgWarner (BWA) | 0.0 | $488k | 12k | 40.37 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $482k | 3.7k | 129.44 |
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| Waste Management (WM) | 0.0 | $467k | +23461% | 3.1k | 152.44 |
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| Cbre Group Cl A (CBRE) | 0.0 | $441k | 6.0k | 73.86 |
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| Kellogg Company (K) | 0.0 | $429k | 7.2k | 59.51 |
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| Becton, Dickinson and (BDX) | 0.0 | $425k | 1.6k | 258.53 |
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| Kirby Corporation (KEX) | 0.0 | $423k | 5.1k | 82.80 |
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| RPM International (RPM) | 0.0 | $417k | 4.4k | 94.81 |
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| General Electric Com New (GE) | 0.0 | $408k | +68% | 3.7k | 110.55 |
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| State Street Corporation (STT) | 0.0 | $402k | 6.0k | 66.96 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $398k | 7.7k | 51.87 |
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| 3M Company (MMM) | 0.0 | $394k | 4.2k | 93.62 |
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| Tc Energy Corp (TRP) | 0.0 | $387k | -82% | 11k | 34.41 |
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| O'reilly Automotive (ORLY) | 0.0 | $373k | 410.00 | 908.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $361k | 1.7k | 208.24 |
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| Colgate-Palmolive Company (CL) | 0.0 | $341k | -39% | 4.8k | 71.11 |
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| Kraft Heinz (KHC) | 0.0 | $327k | 9.7k | 33.64 |
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| Ecolab (ECL) | 0.0 | $327k | -5% | 1.9k | 169.39 |
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| Key (KEY) | 0.0 | $323k | -2% | 30k | 10.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $321k | NEW | 3.0k | 107.14 |
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| Intel Corporation (INTC) | 0.0 | $320k | 9.0k | 35.55 |
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| Nucor Corporation (NUE) | 0.0 | $314k | +20000% | 2.0k | 156.38 |
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| Amdocs SHS (DOX) | 0.0 | $310k | 3.7k | 84.49 |
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| Gilead Sciences (GILD) | 0.0 | $300k | 4.0k | 74.94 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $295k | 1.7k | 171.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.6k | 176.74 |
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| Alliance Data Systems Corporation (BFH) | 0.0 | $274k | 8.0k | 34.20 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $268k | 6.8k | 39.21 |
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| Eaton Corp SHS (ETN) | 0.0 | $264k | 1.2k | 213.28 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $261k | 515.00 | 506.17 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $258k | 4.0k | 64.35 |
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| Edwards Lifesciences (EW) | 0.0 | $252k | 3.6k | 69.28 |
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| Msc Indl Direct Cl A (MSM) | 0.0 | $228k | 2.3k | 98.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | +2% | 2.8k | 75.15 |
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| Extra Space Storage (EXR) | 0.0 | $210k | 1.7k | 121.58 |
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| Bank of America Corporation (BAC) | 0.0 | $208k | +98% | 7.6k | 27.38 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $203k | +2% | 4.2k | 47.91 |
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| Dover Corporation (DOV) | 0.0 | $195k | +833% | 1.4k | 139.51 |
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| Cigna Corp (CI) | 0.0 | $187k | 655.00 | 286.07 |
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| Steris Shs Usd (STE) | 0.0 | $184k | +2700% | 840.00 | 219.42 |
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| Stanley Black & Decker (SWK) | 0.0 | $184k | 2.2k | 83.58 |
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| Waste Connections (WCN) | 0.0 | $181k | NEW | 1.4k | 134.30 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $181k | 2.3k | 80.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $178k | 1.9k | 94.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $174k | +7% | 2.5k | 68.92 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $172k | 2.0k | 86.13 |
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| Paychex (PAYX) | 0.0 | $168k | 1.5k | 115.33 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $167k | -5% | 1.0k | 158.97 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $162k | 3.0k | 53.21 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $157k | 7.7k | 20.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $157k | 986.00 | 159.49 |
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| Trustmark Corporation (TRMK) | 0.0 | $157k | 7.2k | 21.73 |
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| Zscaler Incorporated (ZS) | 0.0 | $156k | 1.0k | 155.59 |
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| Travelers Companies (TRV) | 0.0 | $155k | 950.00 | 163.31 |
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| Ringcentral Cl A (RNG) | 0.0 | $152k | 5.1k | 29.63 |
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| Lam Research Corporation (LRCX) | 0.0 | $151k | 241.00 | 626.77 |
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| Carrier Global Corporation (CARR) | 0.0 | $149k | 2.7k | 55.20 |
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| Robert Half International (RHI) | 0.0 | $149k | 2.0k | 73.28 |
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| Boot Barn Hldgs (BOOT) | 0.0 | $146k | 1.8k | 81.19 |
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| Enterprise Products Partners (EPD) | 0.0 | $138k | 5.1k | 27.37 |
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| Teleflex Incorporated (TFX) | 0.0 | $138k | +833% | 700.00 | 196.41 |
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| Simon Property (SPG) | 0.0 | $137k | 1.3k | 108.03 |
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| Baidu Spon Adr Rep A (BIDU) | 0.0 | $134k | 1.0k | 134.35 |
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|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $129k | 550.00 | 235.01 |
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| V.F. Corporation (VFC) | 0.0 | $127k | 7.2k | 17.67 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $127k | 16k | 7.97 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $122k | 2.7k | 44.34 |
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| FedEx Corporation (FDX) | 0.0 | $121k | 455.00 | 264.92 |
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| Haleon Spon Ads (HLN) | 0.0 | $116k | 14k | 8.33 |
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| Cme (CME) | 0.0 | $115k | 574.00 | 200.29 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $114k | 532.00 | 214.18 |
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| Danaher Corporation (DHR) | 0.0 | $113k | 457.00 | 248.10 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $111k | 5.0k | 22.24 |
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| International Flavors & Fragrances (IFF) | 0.0 | $111k | 1.6k | 68.17 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $106k | 2.0k | 53.52 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $102k | +3% | 2.1k | 48.93 |
|
| Boeing Company (BA) | 0.0 | $102k | 530.00 | 191.69 |
|
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| Trane Technologies SHS (TT) | 0.0 | $102k | 500.00 | 202.91 |
|
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| Chubb (CB) | 0.0 | $99k | 477.00 | 208.18 |
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| Choice Hotels International (CHH) | 0.0 | $98k | 800.00 | 122.51 |
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| Kimco Realty Corporation (KIM) | 0.0 | $97k | NEW | 5.5k | 17.59 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $93k | 1.1k | 86.27 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $91k | 828.00 | 109.68 |
|
|
| Synopsys (SNPS) | 0.0 | $90k | 197.00 | 458.97 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $87k | 1.6k | 53.35 |
|
|
| Tesla Motors (TSLA) | 0.0 | $87k | 346.00 | 250.22 |
|
|
| Blackbaud (BLKB) | 0.0 | $84k | 1.2k | 70.32 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $84k | +68% | 1.2k | 68.04 |
|
| First united corporation (FUNC) | 0.0 | $80k | 5.0k | 16.23 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $75k | 2.0k | 37.46 |
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| Wp Carey (WPC) | 0.0 | $70k | 1.3k | 54.08 |
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|
| Exelon Corporation (EXC) | 0.0 | $66k | 1.7k | 37.79 |
|
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| Phinia Common Stock (PHIN) | 0.0 | $65k | NEW | 2.4k | 26.79 |
|
| salesforce (CRM) | 0.0 | $60k | 298.00 | 202.78 |
|
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| American Express Company (AXP) | 0.0 | $60k | -39% | 400.00 | 149.19 |
|
| Advanced Micro Devices (AMD) | 0.0 | $59k | -93% | 577.00 | 102.82 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $57k | 293.00 | 194.77 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $57k | 298.00 | 190.30 |
|
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| Enbridge (ENB) | 0.0 | $57k | 1.7k | 33.19 |
|
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| Jacobs Engineering Group (J) | 0.0 | $55k | 400.00 | 136.50 |
|
|
| Public Storage (PSA) | 0.0 | $53k | 200.00 | 263.52 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $52k | 900.00 | 57.93 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $51k | 720.00 | 71.36 |
|
|
| DTE Energy Company (DTE) | 0.0 | $50k | 500.00 | 99.28 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $49k | 44.00 | 1119.00 |
|
|
| Constellation Energy (CEG) | 0.0 | $49k | 450.00 | 109.08 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $49k | 44.00 | 1110.00 |
|
|
| PPL Corporation (PPL) | 0.0 | $49k | 2.1k | 23.56 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $47k | +1798% | 1.1k | 43.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $46k | -7% | 127.00 | 358.27 |
|
| Skyworks Solutions (SWKS) | 0.0 | $45k | 460.00 | 98.59 |
|
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| United States Antimony (UAMY) | 0.0 | $44k | NEW | 120k | 0.37 |
|
| Bunge (BG) | 0.0 | $43k | 400.00 | 108.25 |
|
|
| Ventas (VTR) | 0.0 | $42k | 1.0k | 42.13 |
|
|
| AutoNation (AN) | 0.0 | $42k | 275.00 | 151.40 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $41k | 1.5k | 27.03 |
|
|
| PerkinElmer (RVTY) | 0.0 | $37k | 335.00 | 110.70 |
|
|
| Yum! Brands (YUM) | 0.0 | $37k | 295.00 | 124.94 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $36k | 287.00 | 125.73 |
|
|
| Prologis (PLD) | 0.0 | $35k | 308.00 | 112.21 |
|
|
| Dollar Tree (DLTR) | 0.0 | $34k | 315.00 | 106.45 |
|