Wsfs Capital Management

Bryn Mawr Capital Management as of Dec. 31, 2024

Portfolio Holdings for Bryn Mawr Capital Management

Bryn Mawr Capital Management holds 409 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $186M 591k 313.94
NVIDIA Corporation (NVDA) 6.4 $130M 82k 1593.86
Ishares Tr Core S&p500 Etf (IVV) 4.6 $94M 12k 7663.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.0 $81M 1.1M 71.91
Microsoft Corporation (MSFT) 3.8 $77M 89k 866.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.8 $58M 86k 670.66
Alphabet Cap Stk Cl A (GOOGL) 2.0 $41M 29k 1400.61
Oracle Corporation (ORCL) 1.9 $38M 6.4k 6014.93
JPMorgan Chase & Co. (JPM) 1.7 $34M 5.1k 6680.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $32M 668k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $31M 7.5k 4114.75
Amazon (AMZN) 1.5 $30M 33k 920.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $29M 59k 503.35
Merck & Co (MRK) 1.2 $24M 39k 615.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $24M 67k 357.61
Cisco Systems (CSCO) 1.2 $24M 34k 692.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $23M 90k 253.75
Home Depot (HD) 1.0 $21M 13k 1530.95
Johnson & Johnson (JNJ) 0.9 $19M 18k 1035.83
UnitedHealth (UNH) 0.8 $17M 34k 505.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $17M 65k 261.99
Johnson Ctls Intl SHS (JCI) 0.8 $17M 19k 897.20
Danaher Corporation (DHR) 0.8 $17M 23k 738.03
Raytheon Technologies Corp (RTX) 0.8 $17M 4.4k 3811.47
Meta Platforms Cl A (META) 0.8 $16M 12k 1335.79
International Business Machines (IBM) 0.8 $16M 20k 787.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $15M 4.2k 3663.52
Procter & Gamble Company (PG) 0.8 $15M 35k 443.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $15M 31k 482.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 27k 538.82
TJX Companies (TJX) 0.7 $15M 14k 1029.83
ConocoPhillips (COP) 0.7 $14M 3.4k 4064.38
Exxon Mobil Corporation (XOM) 0.7 $13M 33k 408.97
McDonald's Corporation (MCD) 0.7 $13M 83k 160.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $13M 10k 1284.15
Accenture Plc Ireland Shs Class A (ACN) 0.6 $13M 29k 428.91
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $12M 62k 195.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $12M 93k 127.59
Chevron Corporation (CVX) 0.6 $12M 20k 606.07
Abbott Laboratories (ABT) 0.6 $12M 8.8k 1314.42
Blackrock (BLK) 0.5 $11M 13k 808.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $11M 296k 36.11
Medtronic SHS (MDT) 0.5 $10M 14k 737.15
Truist Financial Corp equities (TFC) 0.5 $10M 85k 117.85
Keurig Dr Pepper (KDP) 0.5 $10M 9.0k 1100.35
Kla Corp Com New (KLAC) 0.5 $9.9M 7.3k 1352.06
Ss&c Technologies Holding (SSNC) 0.5 $9.9M 6.4k 1530.53
Pepsi (PEP) 0.5 $9.9M 29k 339.98
Visa Com Cl A (V) 0.5 $9.7M 31k 316.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $9.6M 60k 161.77
Mondelez Intl Cl A (MDLZ) 0.5 $9.5M 38k 251.91
Vanguard World Inf Tech Etf (VGT) 0.5 $9.4M 15k 621.81
Cme (CME) 0.5 $9.4M 8.2k 1145.01
Genuine Parts Company (GPC) 0.5 $9.2M 6.7k 1382.64
Phillips 66 (PSX) 0.4 $8.9M 13k 686.35
Constellation Brands Cl A (STZ) 0.4 $8.8M 72k 121.33
Analog Devices (ADI) 0.4 $8.2M 140k 58.41
Kraft Heinz (KHC) 0.4 $8.2M 12k 666.59
Jacobs Engineering Group (J) 0.4 $8.1M 1.5k 5245.32
Select Sector Spdr Tr Energy (XLE) 0.4 $8.1M 44k 184.47
FirstEnergy (FE) 0.4 $7.9M 9.9k 792.81
Evergy (EVRG) 0.4 $7.9M 28k 276.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $7.7M 3.7k 2092.15
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $7.7M 108k 71.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $7.4M 4.5k 1649.27
Costco Wholesale Corporation (COST) 0.4 $7.3M 9.5k 763.06
Mastercard Incorporated Cl A (MA) 0.4 $7.2M 2.2k 3226.73
At&t (T) 0.3 $7.1M 270k 26.23
SYSCO Corporation (SYY) 0.3 $6.8M 18k 374.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $6.2M 80k 78.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $6.2M 11k 576.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $5.9M 106k 55.16
Verizon Communications (VZ) 0.3 $5.8M 146k 39.99
Coca-Cola Company (KO) 0.3 $5.8M 237k 24.41
Dupont De Nemours (DD) 0.3 $5.8M 11k 541.38
Lowe's Companies (LOW) 0.3 $5.7M 5.0k 1140.53
Vanguard World Utilities Etf (VPU) 0.3 $5.5M 34k 163.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $5.5M 41k 132.05
Global Payments (GPN) 0.3 $5.4M 27k 197.09
Thermo Fisher Scientific (TMO) 0.3 $5.2M 35k 148.83
Zimmer Holdings (ZBH) 0.3 $5.2M 49k 105.63
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $5.1M 47k 108.24
Broadridge Financial Solutions (BR) 0.2 $5.0M 2.1k 2402.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.0M 6.3k 803.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.0M 12k 410.43
Snap-on Incorporated (SNA) 0.2 $4.9M 113k 43.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.8M 119k 40.39
Kimco Realty Corporation (KIM) 0.2 $4.8M 7.6k 627.76
Booking Holdings (BKNG) 0.2 $4.7M 38k 122.96
Agilent Technologies Inc C ommon (A) 0.2 $4.6M 6.6k 686.71
Tesla Motors (TSLA) 0.2 $4.5M 52k 86.68
Honeywell International (HON) 0.2 $4.4M 10k 423.85
Vanguard Index Fds Value Etf (VTV) 0.2 $4.4M 26k 169.31
Eli Lilly & Co. (LLY) 0.2 $4.3M 17k 252.63
IDEXX Laboratories (IDXX) 0.2 $4.2M 1.1k 3845.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $4.2M 15k 289.80
Select Sector Spdr Tr Technology (XLK) 0.2 $4.1M 5.0k 828.00
Fastenal Company (FAST) 0.2 $4.1M 8.9k 455.86
Philip Morris International (PM) 0.2 $4.0M 1.3k 3006.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.0M 7.0k 573.45
Union Pacific Corporation (UNP) 0.2 $4.0M 29k 138.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.9M 9.9k 392.31
Hp (HPQ) 0.2 $3.8M 82k 47.15
Dominion Resources (D) 0.2 $3.8M 6.7k 572.39
Church & Dwight (CHD) 0.2 $3.8M 39k 98.09
Nutrien (NTR) 0.2 $3.8M 9.3k 404.68
Astrazeneca Sponsored Adr (AZN) 0.2 $3.8M 16k 239.64
Martin Marietta Materials (MLM) 0.2 $3.7M 5.0k 747.58
Sherwin-Williams Company (SHW) 0.2 $3.7M 11k 331.47
Parker-Hannifin Corporation (PH) 0.2 $3.6M 6.3k 573.33
Stryker Corporation (SYK) 0.2 $3.6M 18k 201.07
Goldman Sachs (GS) 0.2 $3.6M 130k 27.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 13k 269.70
Zoetis Cl A (ZTS) 0.2 $3.4M 21k 162.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.3M 43k 77.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 60k 54.96
Amgen (AMGN) 0.2 $3.2M 59k 53.89
Walt Disney Company (DIS) 0.2 $3.1M 1.7k 1835.86
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 17k 177.27
Ecolab (ECL) 0.1 $3.0M 32k 95.55
Keysight Technologies (KEYS) 0.1 $3.0M 2.9k 1026.23
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 1.9k 1509.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 11k 264.13
Intel Corporation (INTC) 0.1 $2.8M 35k 80.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.8M 17k 167.66
Nextera Energy (NEE) 0.1 $2.8M 23k 119.32
Applied Materials (AMAT) 0.1 $2.7M 41k 65.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.7M 39k 69.98
Nike CL B (NKE) 0.1 $2.7M 141k 19.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 1.5k 1731.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.7M 212k 12.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $2.6M 33k 80.27
Bank of America Corporation (BAC) 0.1 $2.6M 2.1k 1205.26
Veralto Corp Com Shs (VLTO) 0.1 $2.6M 25k 101.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.5M 34k 74.70
Cintas Corporation (CTAS) 0.1 $2.5M 5.7k 432.58
salesforce (CRM) 0.1 $2.5M 5.6k 444.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 7.8k 318.97
Ralph Lauren Corp Cl A (RL) 0.1 $2.4M 15k 161.01
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.4M 17k 141.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.3M 45k 50.88
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 1.4k 1563.82
Academy Sports & Outdoor (ASO) 0.1 $2.2M 6.2k 357.88
Corteva (CTVA) 0.1 $2.2M 78k 28.51
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.2M 6.8k 323.26
Altria (MO) 0.1 $2.2M 7.8k 278.79
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 4.9k 438.06
Public Service Enterprise (PEG) 0.1 $2.1M 5.8k 367.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $2.0M 16k 130.78
Becton, Dickinson and (BDX) 0.1 $2.0M 23k 87.47
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 36k 56.24
Ross Stores (ROST) 0.1 $2.0M 1.4k 1437.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 2.7k 732.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 44k 44.04
Kirby Corporation (KEX) 0.1 $1.9M 22k 86.78
Pfizer (PFE) 0.1 $1.9M 70k 27.41
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 12k 160.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.9M 18k 103.40
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 13k 145.35
Verisk Analytics (VRSK) 0.1 $1.9M 6.8k 275.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 3.7k 504.37
Colgate-Palmolive Company (CL) 0.1 $1.9M 2.5k 729.61
Netflix (NFLX) 0.1 $1.8M 20k 90.43
Texas Instruments Incorporated (TXN) 0.1 $1.8M 26k 71.06
American Express Company (AXP) 0.1 $1.8M 162k 11.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.8M 395k 4.58
Emerson Electric (EMR) 0.1 $1.8M 26k 69.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.8M 36k 50.13
Enterprise Products Partners (EPD) 0.1 $1.7M 85k 19.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.6M 986.00 1628.47
Chart Industries (GTLS) 0.1 $1.6M 1.0k 1570.08
Servicenow (NOW) 0.1 $1.6M 118k 13.45
3M Company (MMM) 0.1 $1.5M 71k 21.50
Broadcom (AVGO) 0.1 $1.5M 217k 7.06
Linde SHS (LIN) 0.1 $1.5M 2.0k 765.83
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $1.5M 13k 114.94
Illinois Tool Works (ITW) 0.1 $1.5M 1.2k 1241.16
Clearway Energy CL C (CWEN) 0.1 $1.5M 14k 105.50
Marsh & McLennan Companies (MMC) 0.1 $1.5M 1.2k 1245.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.4M 12k 117.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 25k 58.00
Alcon Ord Shs (ALC) 0.1 $1.4M 5.6k 249.58
Roper Industries (ROP) 0.1 $1.4M 103k 13.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.4M 17k 80.93
Shopify Cl A (SHOP) 0.1 $1.4M 5.9k 238.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.4M 7.2k 188.93
Chesapeake Energy Corp (EXE) 0.1 $1.3M 7.2k 187.03
Ford Motor Company (F) 0.1 $1.3M 134k 9.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.4k 240.28
Abbvie (ABBV) 0.1 $1.3M 13k 101.06
Novartis Sponsored Adr (NVS) 0.1 $1.3M 9.9k 126.99
Cullen/Frost Bankers (CFR) 0.1 $1.3M 6.0k 207.76
Amentum Holdings (AMTM) 0.1 $1.3M 1.2k 1018.52
McKesson Corporation (MCK) 0.1 $1.2M 4.1k 301.68
Discover Financial Services 0.1 $1.2M 142k 8.52
Nasdaq Omx (NDAQ) 0.1 $1.2M 2.9k 418.25
Selectquote Ord (SLQT) 0.1 $1.2M 49k 24.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 7.8k 152.87
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 136k 8.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $1.2M 1.7k 683.29
Kinder Morgan (KMI) 0.1 $1.1M 6.6k 170.32
Chubb (CB) 0.1 $1.1M 8.4k 133.16
AmerisourceBergen (COR) 0.1 $1.1M 26k 43.26
EOG Resources (EOG) 0.1 $1.1M 16k 68.53
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $1.1M 11k 97.17
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 6.3k 176.24
Schlumberger Com Stk (SLB) 0.1 $1.1M 198k 5.56
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 10k 108.11
Nucor Corporation (NUE) 0.1 $1.1M 5.6k 193.75
Us Bancorp Del Com New (USB) 0.1 $1.1M 23k 47.83
Automatic Data Processing (ADP) 0.1 $1.1M 3.4k 318.36
Air Products & Chemicals (APD) 0.1 $1.1M 80k 13.39
Hershey Company (HSY) 0.1 $1.1M 8.0k 133.47
W.W. Grainger (GWW) 0.1 $1.0M 1.1k 968.10
Lockheed Martin Corporation (LMT) 0.1 $1.0M 22k 47.28
Starbucks Corporation (SBUX) 0.1 $1.0M 23k 44.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 4.2k 242.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 15k 70.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $991k 9.8k 101.15
Old Dominion Freight Line (ODFL) 0.0 $988k 1.4k 685.05
Msci (MSCI) 0.0 $986k 23k 42.27
Kellogg Company (K) 0.0 $974k 12k 80.97
Ge Aerospace Com New (GE) 0.0 $971k 5.8k 166.79
Lam Research Corp Com New (LRCX) 0.0 $964k 5.8k 166.94
Republic Services (RSG) 0.0 $952k 13k 70.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $938k 9.2k 101.90
Airbnb Com Cl A (ABNB) 0.0 $922k 13k 73.00
Dow (DOW) 0.0 $914k 29k 31.81
Draftkings Com Cl A (DKNG) 0.0 $874k 24k 37.20
First Solar (FSLR) 0.0 $859k 1.5k 574.22
Workday Cl A (WDAY) 0.0 $850k 3.3k 258.03
S&p Global (SPGI) 0.0 $845k 5.7k 148.20
Intuit (INTU) 0.0 $835k 874.00 955.76
Anthem (ELV) 0.0 $827k 98k 8.44
Ametek (AME) 0.0 $812k 476k 1.70
Marriott Intl Cl A (MAR) 0.0 $812k 1.9k 419.64
PPG Industries (PPG) 0.0 $811k 4.1k 197.67
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $809k 77k 10.51
Corning Incorporated (GLW) 0.0 $804k 41k 19.85
Microchip Technology (MCHP) 0.0 $803k 6.5k 123.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $802k 565.00 1419.29
Southern Company (SO) 0.0 $799k 1.3k 601.42
Citigroup Com New (C) 0.0 $799k 84k 9.47
Amphenol Corp Cl A (APH) 0.0 $793k 122k 6.53
Crown Castle Intl (CCI) 0.0 $787k 72k 11.00
Allstate Corporation (ALL) 0.0 $771k 4.0k 192.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $750k 25k 29.98
Akamai Technologies (AKAM) 0.0 $742k 40k 18.40
Service Corporation International (SCI) 0.0 $738k 16k 47.29
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $731k 3.6k 204.58
Novo-nordisk A S Adr (NVO) 0.0 $724k 39k 18.60
Palantir Technologies Cl A (PLTR) 0.0 $719k 7.7k 93.54
Prudential Financial (PRU) 0.0 $714k 54k 13.29
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $703k 7.9k 88.64
Caterpillar (CAT) 0.0 $702k 16k 45.13
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $701k 9.2k 76.45
Target Corporation (TGT) 0.0 $691k 5.1k 135.17
State Street Corporation (STT) 0.0 $655k 4.0k 165.11
Campbell Soup Company (CPB) 0.0 $654k 16k 41.88
Norfolk Southern (NSC) 0.0 $647k 40k 16.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $644k 8.2k 78.52
Skyworks Solutions (SWKS) 0.0 $640k 4.8k 133.44
United Parcel Service CL B (UPS) 0.0 $632k 158k 4.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $628k 3.2k 198.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $628k 18k 35.54
Boeing Company (BA) 0.0 $626k 5.5k 114.12
Advanced Micro Devices (AMD) 0.0 $626k 5.2k 120.79
Vanguard World Comm Srvc Etf (VOX) 0.0 $599k 3.9k 154.96
AutoZone (AZO) 0.0 $583k 13k 43.66
Ishares Gold Tr Ishares New (IAU) 0.0 $574k 235k 2.45
W.R. Berkley Corporation (WRB) 0.0 $573k 2.9k 196.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $563k 20k 28.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $559k 8.9k 62.56
Bank of New York Mellon Corporation (BK) 0.0 $553k 7.2k 76.83
DaVita (DVA) 0.0 $523k 1.3k 390.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $523k 978.00 535.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $518k 8.8k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $509k 3.2k 159.09
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $504k 4.9k 102.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $502k 36k 14.08
Paycom Software (PAYC) 0.0 $500k 28k 17.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $492k 5.2k 94.52
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $490k 13k 37.08
Ge Vernova (GEV) 0.0 $479k 1.5k 328.93
Labcorp Holdings Com Shs (LH) 0.0 $475k 1.5k 317.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $464k 8.0k 58.18
Fidelity National Information Services (FIS) 0.0 $461k 9.2k 49.85
Cadence Design Systems (CDNS) 0.0 $449k 151k 2.98
Nutanix Cl A (NTNX) 0.0 $447k 8.7k 51.51
Eaton Corp SHS (ETN) 0.0 $445k 8.0k 55.56
Clorox Company (CLX) 0.0 $440k 2.7k 162.40
Omni (OMC) 0.0 $430k 3.5k 122.91
Bristol Myers Squibb (BMY) 0.0 $429k 123k 3.50
Ishares Tr New York Mun Etf (NYF) 0.0 $424k 8.0k 53.22
Southern Copper Corporation (SCCO) 0.0 $424k 2.1k 203.15
Proshares Tr Ultra Fncls New (UYG) 0.0 $423k 5.0k 85.46
PNC Financial Services (PNC) 0.0 $423k 2.2k 188.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $422k 26k 15.97
Gartner (IT) 0.0 $414k 9.7k 42.61
Citizens Financial Services (CZFS) 0.0 $413k 115k 3.59
FedEx Corporation (FDX) 0.0 $411k 323k 1.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $409k 854.00 478.60
Wabtec Corporation (WAB) 0.0 $408k 2.2k 189.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $408k 182.00 2240.93
Travelers Companies (TRV) 0.0 $408k 238k 1.71
Vanguard World Consum Stp Etf (VDC) 0.0 $406k 1.9k 211.34
CoStar (CSGP) 0.0 $399k 2.2k 181.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $396k 46k 8.58
Steris Shs Usd (STE) 0.0 $396k 2.8k 139.87
Comcast Corp Cl A (CMCSA) 0.0 $393k 2.4k 161.32
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $387k 7.2k 53.56
Deere & Company (DE) 0.0 $380k 4.7k 80.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $380k 1.4k 280.06
Aptiv Com Shs (APTV) 0.0 $379k 18k 20.72
D.R. Horton (DHI) 0.0 $379k 1.1k 342.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $378k 15k 24.92
American Water Works (AWK) 0.0 $373k 6.4k 58.22
Ishares Tr Select Divid Etf (DVY) 0.0 $371k 5.0k 74.14
Shell Spon Ads (SHEL) 0.0 $370k 5.9k 62.65
Maximus (MMS) 0.0 $369k 8.4k 43.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $367k 16k 23.70
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $364k 7.6k 47.65
Trane Technologies SHS (TT) 0.0 $361k 8.3k 43.64
Paychex (PAYX) 0.0 $357k 7.0k 51.00
Charles Schwab Corporation (SCHW) 0.0 $356k 21k 16.63
Valero Energy Corporation (VLO) 0.0 $356k 2.9k 122.58
F5 Networks (FFIV) 0.0 $350k 18k 19.71
Chemours (CC) 0.0 $349k 2.8k 126.74
Equifax (EFX) 0.0 $348k 5.2k 66.60
Spdr Ser Tr Aerospace Def (XAR) 0.0 $348k 2.1k 165.85
Trimble Navigation (TRMB) 0.0 $346k 54k 6.42
Carrier Global Corporation (CARR) 0.0 $342k 1.6k 208.30
Charles River Laboratories (CRL) 0.0 $334k 36k 9.36
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $332k 95k 3.50
Incyte Corporation (INCY) 0.0 $331k 19k 17.25
Unilever Spon Adr New (UL) 0.0 $329k 2.5k 129.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 1.4k 241.78
Qualcomm (QCOM) 0.0 $325k 2.1k 153.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $322k 6.3k 51.30
Caci Intl Cl A (CACI) 0.0 $322k 14k 22.96
Garmin SHS (GRMN) 0.0 $319k 11k 28.53
Wec Energy Group (WEC) 0.0 $318k 3.4k 94.05
CMS Energy Corporation (CMS) 0.0 $317k 5.0k 63.45
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $314k 14k 22.48
Diamondback Energy (FANG) 0.0 $311k 2.7k 114.78
Vanguard World Materials Etf (VAW) 0.0 $309k 1.6k 187.89
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 819.00 375.48
Baxter International (BAX) 0.0 $303k 3.2k 93.80
Icici Bank Adr (IBN) 0.0 $301k 10k 29.86
Paypal Holdings (PYPL) 0.0 $293k 71k 4.11
Waste Management (WM) 0.0 $291k 1.4k 201.78
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $290k 13k 22.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $287k 5.4k 52.88
Ameriprise Financial (AMP) 0.0 $278k 17k 16.15
CarMax (KMX) 0.0 $278k 1.9k 148.26
Loews Corporation (L) 0.0 $274k 3.4k 80.53
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $272k 6.7k 40.41
Wells Fargo & Company (WFC) 0.0 $271k 3.9k 70.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $271k 1.0k 263.23
Wk Kellogg Com Shs 0.0 $270k 15k 17.99
Darden Restaurants (DRI) 0.0 $269k 11k 25.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $266k 21k 12.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $264k 2.4k 111.53
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $260k 13k 20.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $259k 27k 9.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $258k 9.1k 28.37
Monolithic Power Systems (MPWR) 0.0 $257k 4.8k 53.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $254k 58k 4.35
Halliburton Company (HAL) 0.0 $250k 11k 22.07
Kimberly-Clark Corporation (KMB) 0.0 $250k 1.9k 131.04
Gilead Sciences (GILD) 0.0 $247k 609.00 405.58
Camden National Corporation (CAC) 0.0 $247k 159k 1.55
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $245k 15k 16.12
DTE Energy Company (DTE) 0.0 $245k 2.0k 120.76
Canadian Solar (CSIQ) 0.0 $244k 491.00 495.98
Metropcs Communications (TMUS) 0.0 $242k 145k 1.67
Cigna Corp (CI) 0.0 $241k 65k 3.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $238k 208k 1.15
Sony Group Corp Sponsored Adr (SONY) 0.0 $237k 60k 3.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 58k 4.10
Morgan Stanley Com New (MS) 0.0 $236k 2.8k 85.73
Moody's Corporation (MCO) 0.0 $233k 81k 2.89
Royalty Pharma Shs Class A (RPRX) 0.0 $232k 57k 4.11
Key (KEY) 0.0 $231k 14k 17.14
Suncor Energy (SU) 0.0 $231k 93k 2.50
CBOE Holdings (CBOE) 0.0 $228k 2.1k 110.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $227k 936.00 242.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k 17k 13.42
United States Steel Corporation 0.0 $222k 6.5k 33.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 5.7k 38.87
Badger Meter (BMI) 0.0 $218k 3.6k 60.32
Hannon Armstrong (HASI) 0.0 $215k 8.0k 26.83
Verisign (VRSN) 0.0 $214k 1.0k 206.96
Nordson Corporation (NDSN) 0.0 $214k 2.3k 93.99
Teleflex Incorporated (TFX) 0.0 $213k 3.9k 54.58
Brady Corp Cl A (BRC) 0.0 $213k 2.1k 99.04
Cogent Communications Hldgs Com New (CCOI) 0.0 $212k 238k 0.89
Connectone Banc (CNOB) 0.0 $208k 9.1k 22.91
Raymond James Financial (RJF) 0.0 $208k 122k 1.70
MetLife (MET) 0.0 $208k 2.5k 81.88
Ptc (PTC) 0.0 $203k 6.6k 30.85
Merit Medical Systems (MMSI) 0.0 $203k 373k 0.54
Consolidated Edison (ED) 0.0 $203k 59k 3.46
Standex Int'l (SXI) 0.0 $201k 43k 4.64
Canadian Natl Ry (CNI) 0.0 $201k 434.00 462.18
Valley National Ban (VLY) 0.0 $187k 21k 9.06
Global Net Lease Com New (GNL) 0.0 $134k 39k 3.47
Pimco High Income Com Shs (PHK) 0.0 $84k 17k 4.86
Telefonica S A Sponsored Adr (TEF) 0.0 $77k 19k 4.03