Fulton Bank, NA

Fulton Bank as of Sept. 30, 2020

Portfolio Holdings for Fulton Bank

Fulton Bank holds 438 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 5.5 $89M 1.8M 48.74
Vanguard Instl Index Sh Ben Int (VINIX) 5.4 $88M 292k 299.91
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 3.3 $54M 1.2M 45.18
Institutional Equity Fds Largecp Gwt Fd I (TRLGX) 3.3 $54M 988k 54.38
Advisers Invt Tr Johcm Intl Sl I 2.8 $46M 1.7M 27.53
Principal Fds Midcap Fd Inst (PCBIX) 2.8 $46M 1.5M 31.78
Apple (AAPL) 2.4 $40M 342k 115.81
Vanguard Index Fds 500index Admir (VFIAX) 2.4 $40M 128k 310.29
Smead Fds Tr Value Fd Y (SVFYX) 2.3 $38M 819k 45.72
Vanguard Index Fds Grw Index Adml (VIGAX) 2.0 $33M 283k 117.28
Vanguard Specialized Funds Div Grw Fd (VDIGX) 2.0 $32M 1.0M 31.14
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.8 $29M 134k 218.24
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 1.7 $28M 1.7M 17.02
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.7 $28M 178k 155.18
Microsoft Corporation (MSFT) 1.7 $27M 128k 210.33
World Fds Tr Toreador Instl (AFVZX) 1.6 $26M 1.8M 13.97
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.4 $23M 1.7M 13.14
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.4 $23M 306k 73.68
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $22M 100k 216.89
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 1.3 $21M 771k 27.53
Amazon (AMZN) 1.3 $21M 6.5k 3148.70
Fulton Financial (FULT) 1.1 $19M 2.0M 9.33
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.1 $18M 1.2M 15.55
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.1 $18M 1.0M 17.96
Harding Loevner Fds Instinal Emmrkt (HLMEX) 1.0 $17M 807k 20.96
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $17M 407k 40.80
John Hancock Fds Iii Discpl Valu R5 1.0 $16M 879k 17.77
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 1.0 $16M 620k 24.95
Facebook Cl A (META) 0.9 $15M 59k 261.90
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $15M 786k 19.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $14M 115k 118.13
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.8 $13M 272k 48.54
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 0.8 $13M 286k 45.27
Fidelity Overseas Sh Ben Int (FOSFX) 0.8 $12M 231k 53.41
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.7 $12M 1.1M 10.98
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 0.7 $11M 862k 12.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $10M 7.0k 1465.55
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.6 $9.8M 1.7M 5.76
Baron Select Fds Emgmkts Instl (BEXIX) 0.6 $9.0M 572k 15.82
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.5 $8.7M 352k 24.66
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.5 $8.5M 109k 77.52
Merck & Co (MRK) 0.5 $8.2M 99k 82.96
Mastercard Incorporated Cl A (MA) 0.5 $8.2M 24k 338.16
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.5 $8.1M 707k 11.47
Visa Com Cl A (V) 0.5 $7.6M 38k 199.97
Johnson & Johnson (JNJ) 0.5 $7.6M 51k 148.88
Victory Portfolios Trivalent Smcp I (MISIX) 0.5 $7.6M 520k 14.54
NVIDIA Corporation (NVDA) 0.5 $7.5M 14k 541.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.2M 125k 57.38
Verizon Communications (VZ) 0.4 $7.0M 118k 59.49
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.4 $6.8M 1.5M 4.65
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $6.8M 129k 52.48
Cisco Systems (CSCO) 0.4 $6.5M 164k 39.39
Pfizer (PFE) 0.4 $6.4M 175k 36.70
Abbvie (ABBV) 0.4 $6.3M 72k 87.59
McDonald's Corporation (MCD) 0.4 $6.1M 28k 219.50
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.4 $6.1M 140k 43.33
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.4 $6.0M 399k 14.96
Home Depot (HD) 0.4 $5.7M 21k 277.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $5.3M 3.6k 1469.70
Netflix (NFLX) 0.3 $5.2M 10k 500.05
Pepsi (PEP) 0.3 $5.2M 37k 138.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.1M 27k 187.14
UnitedHealth (UNH) 0.3 $5.0M 16k 311.80
Intel Corporation (INTC) 0.3 $4.8M 93k 51.78
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.3 $4.7M 168k 28.04
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.3 $4.7M 93k 50.25
Amgen (AMGN) 0.3 $4.6M 18k 254.17
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $4.6M 67k 69.42
Disney Walt Com Disney (DIS) 0.3 $4.6M 37k 124.06
Coca-Cola Company (KO) 0.3 $4.6M 93k 49.37
At&t (T) 0.3 $4.4M 154k 28.51
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 45k 96.28
Wal-Mart Stores (WMT) 0.3 $4.3M 30k 139.92
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.3 $4.2M 117k 35.87
Nike CL B (NKE) 0.3 $4.1M 33k 125.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.1M 19k 212.96
Kla Corp Com New (KLAC) 0.2 $4.0M 21k 193.75
Chevron Corporation (CVX) 0.2 $4.0M 55k 72.00
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.2 $3.9M 236k 16.54
United Parcel Service CL B (UPS) 0.2 $3.9M 23k 166.60
Procter & Gamble Company (PG) 0.2 $3.8M 28k 139.01
TJX Companies (TJX) 0.2 $3.8M 68k 55.66
salesforce (CRM) 0.2 $3.8M 15k 251.29
Broadcom (AVGO) 0.2 $3.8M 10k 364.28
Paypal Holdings (PYPL) 0.2 $3.7M 19k 197.01
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 7.6k 490.41
International Business Machines (IBM) 0.2 $3.6M 30k 121.67
Philip Morris International (PM) 0.2 $3.5M 47k 74.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.5M 10k 336.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.4M 53k 63.66
Oracle Corporation (ORCL) 0.2 $3.4M 56k 59.71
Eli Lilly & Co. (LLY) 0.2 $3.4M 23k 148.02
Costco Wholesale Corporation (COST) 0.2 $3.2M 9.1k 354.95
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.0M 172k 17.70
Fiserv (FI) 0.2 $3.0M 29k 103.04
Exxon Mobil Corporation (XOM) 0.2 $3.0M 87k 34.33
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.2 $2.8M 82k 33.83
Duke Energy Corp Com New (DUK) 0.2 $2.8M 31k 88.56
Target Corporation (TGT) 0.2 $2.8M 18k 157.40
Gilead Sciences (GILD) 0.2 $2.7M 44k 63.20
Zoetis Cl A (ZTS) 0.2 $2.7M 17k 165.38
British Amern Tob Sponsored Adr (BTI) 0.2 $2.7M 74k 36.15
Southern Company (SO) 0.2 $2.6M 49k 54.22
Bank of America Corporation (BAC) 0.2 $2.6M 106k 24.09
Lowe's Companies (LOW) 0.2 $2.5M 15k 165.89
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $2.5M 30k 82.96
Cibc Cad (CM) 0.2 $2.4M 33k 74.71
PNC Financial Services (PNC) 0.2 $2.4M 22k 109.90
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.4M 98k 24.97
Bce Com New (BCE) 0.1 $2.3M 57k 41.47
First Keystone Corp (FKYS) 0.1 $2.3M 124k 18.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 52k 44.09
Boeing Company (BA) 0.1 $2.3M 14k 165.24
Great-west Fds Md Cap Vlue Inst 0.1 $2.1M 280k 7.68
Darden Restaurants (DRI) 0.1 $2.1M 21k 100.76
Union Pacific Corporation (UNP) 0.1 $2.1M 11k 196.89
Constellation Brands Cl A (STZ) 0.1 $2.1M 11k 189.47
Hp (HPQ) 0.1 $2.1M 111k 18.99
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $2.1M 81k 25.77
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.1M 116k 17.73
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 35k 57.78
Unilever Spon Adr New (UL) 0.1 $2.0M 33k 61.68
Bristol Myers Squibb (BMY) 0.1 $2.0M 34k 60.28
3M Company (MMM) 0.1 $2.0M 13k 160.18
Glaxosmithkline Sponsored Adr 0.1 $2.0M 53k 37.63
Medtronic SHS (MDT) 0.1 $2.0M 19k 103.88
Abbott Laboratories (ABT) 0.1 $2.0M 18k 108.83
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.0M 91k 21.49
Thermo Fisher Scientific (TMO) 0.1 $1.9M 4.4k 441.57
Public Service Enterprise (PEG) 0.1 $1.9M 35k 54.92
Global Payments (GPN) 0.1 $1.9M 11k 177.56
Cummins (CMI) 0.1 $1.9M 8.9k 211.10
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.9M 93k 19.92
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.9k 383.29
Tesla Motors (TSLA) 0.1 $1.9M 4.3k 429.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.8M 12k 149.77
Danaher Corporation (DHR) 0.1 $1.8M 8.3k 215.34
Norfolk Southern (NSC) 0.1 $1.8M 8.3k 214.00
Dominion Resources (D) 0.1 $1.7M 22k 78.93
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 21k 81.56
Cintas Corporation (CTAS) 0.1 $1.7M 5.1k 332.75
McKesson Corporation (MCK) 0.1 $1.7M 12k 148.94
Aptiv SHS (APTV) 0.1 $1.7M 19k 91.66
Enbridge (ENB) 0.1 $1.7M 57k 29.19
Amphenol Corp Cl A (APH) 0.1 $1.6M 15k 108.28
LKQ Corporation (LKQ) 0.1 $1.6M 57k 27.73
Honeywell International (HON) 0.1 $1.6M 9.6k 164.61
Vodafone Group Sponsored Adr (VOD) 0.1 $1.6M 117k 13.42
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 20k 78.50
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 168k 9.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 44k 34.81
Electronic Arts (EA) 0.1 $1.5M 12k 130.42
Hershey Company (HSY) 0.1 $1.5M 11k 143.37
Ameriprise Financial (AMP) 0.1 $1.5M 9.7k 154.09
United Rentals (URI) 0.1 $1.5M 8.6k 174.46
Stryker Corporation (SYK) 0.1 $1.5M 7.2k 208.40
Boston Scientific Corporation (BSX) 0.1 $1.5M 39k 38.20
PPL Corporation (PPL) 0.1 $1.5M 54k 27.21
Texas Instruments Incorporated (TXN) 0.1 $1.5M 10k 142.74
Host Hotels & Resorts (HST) 0.1 $1.4M 131k 10.79
Lauder Estee Cos Cl A (EL) 0.1 $1.4M 6.5k 218.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 6.1k 224.00
CVS Caremark Corporation (CVS) 0.1 $1.4M 23k 58.40
Alexion Pharmaceuticals 0.1 $1.3M 12k 114.45
Intercontinental Exchange (ICE) 0.1 $1.3M 13k 100.07
Altria (MO) 0.1 $1.3M 34k 38.63
Seattle Genetics 0.1 $1.3M 6.5k 195.63
Chubb (CB) 0.1 $1.3M 11k 116.15
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 8.5k 147.65
Booking Holdings (BKNG) 0.1 $1.3M 732.00 1710.31
American Tower Reit (AMT) 0.1 $1.2M 5.1k 241.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.4k 272.08
Starbucks Corporation (SBUX) 0.1 $1.2M 14k 85.91
Automatic Data Processing (ADP) 0.1 $1.2M 8.5k 139.53
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.1 $1.2M 98k 12.06
Allstate Corporation (ALL) 0.1 $1.2M 13k 94.11
Walgreen Boots Alliance (WBA) 0.1 $1.2M 33k 35.93
Tc Energy Corp (TRP) 0.1 $1.2M 28k 42.03
ConocoPhillips (COP) 0.1 $1.2M 36k 32.84
Quanta Services (PWR) 0.1 $1.2M 22k 52.85
American Electric Power Company (AEP) 0.1 $1.2M 14k 81.76
York Water Company (YORW) 0.1 $1.1M 27k 42.26
Tyson Foods Cl A (TSN) 0.1 $1.1M 19k 59.50
Travelers Companies (TRV) 0.1 $1.1M 10k 108.20
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.1M 52k 20.59
Ecolab (ECL) 0.1 $1.1M 5.3k 199.92
Monster Beverage Corp (MNST) 0.1 $1.0M 13k 80.17
Eaton Corp SHS (ETN) 0.1 $1.0M 10k 102.06
Capital One Financial (COF) 0.1 $1.0M 14k 71.88
DTE Energy Company (DTE) 0.1 $1.0M 8.8k 115.08
O'reilly Automotive (ORLY) 0.1 $999k 2.2k 461.29
Activision Blizzard 0.1 $993k 12k 80.99
Regions Financial Corporation (RF) 0.1 $993k 86k 11.53
Qualcomm (QCOM) 0.1 $988k 8.4k 117.61
Stanley Black & Decker (SWK) 0.1 $987k 6.1k 162.16
Roper Industries (ROP) 0.1 $949k 2.4k 394.98
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $932k 28k 33.37
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $925k 81k 11.50
Lpl Financial Holdings (LPLA) 0.1 $901k 12k 76.70
Nextera Energy (NEE) 0.1 $888k 3.2k 277.43
Dodge & Cox Fds Intl Stk Fd 0.1 $874k 25k 35.68
Crown Castle Intl (CCI) 0.1 $860k 5.2k 166.50
Eaton Vance Ser Tr Ii Prmtr Txm Emrg I (EITEX) 0.1 $860k 20k 42.29
Roche Hldg Sponsored Adr (RHHBY) 0.1 $859k 20k 42.87
Paycom Software (PAYC) 0.1 $856k 2.8k 311.17
Anthem (ELV) 0.1 $852k 3.2k 268.68
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.1 $852k 52k 16.37
American Express Company (AXP) 0.1 $844k 8.4k 100.20
Prologis (PLD) 0.1 $843k 8.4k 100.55
Fastenal Company (FAST) 0.1 $840k 19k 45.10
Verisk Analytics (VRSK) 0.1 $836k 4.5k 185.24
Williams-Sonoma (WSM) 0.1 $836k 9.2k 90.40
SVB Financial (SIVBQ) 0.1 $833k 3.5k 240.51
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $820k 15k 53.82
Goldman Sachs (GS) 0.1 $816k 4.1k 200.95
Ingersoll Rand (IR) 0.1 $815k 23k 35.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $815k 2.8k 293.92
Nuveen Invt Fds Sm Cap Vlu R6 0.0 $811k 47k 17.13
Southwest Airlines (LUV) 0.0 $810k 22k 37.49
Mettler-Toledo International (MTD) 0.0 $807k 836.00 965.31
Novartis Sponsored Adr (NVS) 0.0 $804k 9.2k 87.01
Applied Materials (AMAT) 0.0 $803k 14k 59.44
Alaska Air (ALK) 0.0 $797k 22k 36.64
Citigroup Com New (C) 0.0 $795k 18k 43.12
Truist Financial Corp equities (TFC) 0.0 $794k 21k 38.03
Morgan Stanley Com New (MS) 0.0 $786k 16k 48.33
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $785k 40k 19.79
Progressive Corporation (PGR) 0.0 $772k 8.2k 94.66
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $772k 19k 40.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $765k 3.2k 239.06
Cognizant Technology Solutio Cl A (CTSH) 0.0 $757k 11k 69.44
Deere & Company (DE) 0.0 $756k 3.4k 221.70
CF Industries Holdings (CF) 0.0 $755k 25k 30.73
Sherwin-Williams Company (SHW) 0.0 $753k 1.1k 696.58
Raytheon Technologies Corp (RTX) 0.0 $729k 13k 57.51
Unum (UNM) 0.0 $725k 43k 16.83
General Dynamics Corporation (GD) 0.0 $723k 5.2k 138.46
Accenture Plc Ireland Shs Class A (ACN) 0.0 $709k 3.1k 226.05
Cigna Corp (CI) 0.0 $708k 4.2k 169.34
Square Cl A (SQ) 0.0 $707k 4.3k 162.59
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $703k 17k 40.89
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $702k 12k 56.54
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $670k 30k 22.50
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $661k 12k 56.95
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $659k 14k 47.16
Dick's Sporting Goods (DKS) 0.0 $656k 11k 57.89
Agilent Technologies Inc C ommon (A) 0.0 $654k 6.5k 100.87
Copart (CPRT) 0.0 $635k 6.0k 105.14
Skyworks Solutions (SWKS) 0.0 $633k 4.4k 145.39
Ishares Tr Core Msci Eafe (IEFA) 0.0 $628k 10k 60.26
Marsh & McLennan Companies (MMC) 0.0 $627k 5.5k 114.78
Nordson Corporation (NDSN) 0.0 $625k 3.3k 191.98
Spotify Technology S A SHS (SPOT) 0.0 $619k 2.6k 242.57
Clorox Company (CLX) 0.0 $601k 2.9k 210.34
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $579k 13k 45.57
Valero Energy Corporation (VLO) 0.0 $565k 13k 43.29
Nxp Semiconductors N V (NXPI) 0.0 $565k 4.5k 124.72
Epam Systems (EPAM) 0.0 $561k 1.7k 323.34
Comcast Corp Cl A (CMCSA) 0.0 $556k 12k 46.30
Newmont Mining Corporation (NEM) 0.0 $556k 8.7k 63.54
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $551k 15k 36.45
Dover Corporation (DOV) 0.0 $550k 5.1k 108.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $549k 2.5k 221.37
AmerisourceBergen (COR) 0.0 $535k 5.5k 96.86
FleetCor Technologies 0.0 $533k 2.2k 238.16
Edwards Lifesciences (EW) 0.0 $533k 6.7k 79.90
AutoZone (AZO) 0.0 $529k 449.00 1178.33
Akamai Technologies (AKAM) 0.0 $522k 4.7k 110.45
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $521k 6.9k 75.53
Rio Tinto Sponsored Adr (RIO) 0.0 $519k 8.6k 60.33
Bank of New York Mellon Corporation (BK) 0.0 $511k 15k 34.33
Immunomedics 0.0 $509k 6.0k 85.11
Kroger (KR) 0.0 $494k 15k 33.89
Packaging Corporation of America (PKG) 0.0 $478k 4.4k 109.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $476k 3.9k 120.47
Becton, Dickinson and (BDX) 0.0 $475k 2.0k 232.82
Waters Corporation (WAT) 0.0 $473k 2.4k 195.54
Colgate-Palmolive Company (CL) 0.0 $460k 6.0k 77.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $459k 6.0k 76.92
Emerson Electric (EMR) 0.0 $458k 7.0k 65.56
The Trade Desk Com Cl A (TTD) 0.0 $458k 882.00 519.27
Caterpillar (CAT) 0.0 $456k 3.1k 148.99
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $454k 41k 10.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $449k 1.6k 277.67
Best Buy (BBY) 0.0 $446k 4.0k 111.28
CSX Corporation (CSX) 0.0 $442k 5.7k 77.68
Jonestown Bk & Tr Co Pa 0.0 $430k 19k 22.75
Lam Research Corporation (LRCX) 0.0 $429k 1.3k 332.03
Nokia Corp Sponsored Adr (NOK) 0.0 $429k 110k 3.91
Lululemon Athletica (LULU) 0.0 $416k 1.3k 329.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $414k 9.6k 43.22
Nintendo Adr (NTDOY) 0.0 $414k 5.9k 70.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $408k 2.7k 153.96
Neogenomics Com New (NEO) 0.0 $398k 11k 36.92
FedEx Corporation (FDX) 0.0 $397k 1.6k 252.75
BP Sponsored Adr (BP) 0.0 $395k 23k 17.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $392k 1.2k 334.76
Draftkings Com Cl A 0.0 $391k 6.6k 58.78
Koninklijke Ahold Delhaize N Sponsored Adr Ne (ADRNY) 0.0 $388k 13k 29.61
Daiichi Sankyo Spon Adr Lev 1 (DSNKY) 0.0 $386k 4.2k 91.91
Iqvia Holdings (IQV) 0.0 $378k 2.4k 157.83
Synopsys (SNPS) 0.0 $374k 1.7k 213.74
EXACT Sciences Corporation (EXAS) 0.0 $371k 3.6k 102.03
Unilever N V N Y Shs New 0.0 $371k 6.1k 60.43
Dollar General (DG) 0.0 $370k 1.8k 209.62
Waste Management (WM) 0.0 $370k 3.3k 113.28
Metropcs Communications (TMUS) 0.0 $369k 3.2k 114.40
Micron Technology (MU) 0.0 $366k 7.8k 46.90
Dupont De Nemours (DD) 0.0 $352k 6.4k 55.43
IPG Photonics Corporation (IPGP) 0.0 $350k 2.1k 170.07
Charles Schwab Corporation (SCHW) 0.0 $347k 9.6k 36.25
American Intl Group Com New (AIG) 0.0 $343k 13k 27.54
Vanguard Horizon Captl Opp Adm (VHCAX) 0.0 $343k 2.1k 165.62
Fortescue Metal Group Sponsored Adr (FSUGY) 0.0 $337k 14k 23.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $330k 4.7k 70.45
Barrick Gold Corp (GOLD) 0.0 $329k 12k 28.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $328k 4.0k 81.05
D.R. Horton (DHI) 0.0 $327k 4.3k 75.72
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $324k 16k 20.38
Yeti Hldgs (YETI) 0.0 $322k 7.1k 45.31
Baxter International (BAX) 0.0 $321k 4.0k 80.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Cdw (CDW) 0.0 $316k 2.6k 119.47
Ansys (ANSS) 0.0 $315k 960.00 327.62
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.0 $314k 4.5k 70.55
Etsy (ETSY) 0.0 $314k 2.6k 121.51
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $313k 44k 7.19
Marathon Petroleum Corp (MPC) 0.0 $306k 10k 29.37
CRH Adr 0.0 $302k 8.4k 36.08
Ntt Docomo Sponsored Ads 0.0 $301k 8.2k 36.85
BlackRock (BLK) 0.0 $300k 532.00 563.91
Fidelity National Information Services (FIS) 0.0 $299k 2.0k 146.98
Essential Utils (WTRG) 0.0 $297k 7.4k 40.34
Rowe T Price Intl Fds Int Discovry I (TIDDX) 0.0 $297k 3.7k 81.01
Autodesk (ADSK) 0.0 $296k 1.3k 230.71
Canadian Natl Ry (CNI) 0.0 $296k 2.8k 106.36
Whirlpool Corporation (WHR) 0.0 $295k 1.6k 183.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $294k 1.3k 231.13
Owens Corning (OC) 0.0 $289k 4.2k 68.84
Insperity (NSP) 0.0 $286k 4.4k 65.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $285k 1.3k 228.00
Mohawk Industries (MHK) 0.0 $283k 2.9k 97.61
Fidelity Contra (FCNTX) 0.0 $282k 17k 16.67
Reynolds Consumer Prods (REYN) 0.0 $280k 9.1k 30.66
Republic Services (RSG) 0.0 $279k 3.0k 93.43
Harris Assoc Invt Tr Oakmrk Sm Inst 0.0 $277k 20k 13.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $273k 2.9k 95.00
Sprouts Fmrs Mkt (SFM) 0.0 $273k 13k 20.92
Lennar Corp Cl A (LEN) 0.0 $272k 3.3k 81.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $272k 1.8k 154.81
Mfs Sers Tr X Intl Grw I (MQGIX) 0.0 $269k 6.3k 43.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $268k 1.5k 176.32
Prudential Financial (PRU) 0.0 $260k 4.1k 63.60
FirstEnergy (FE) 0.0 $260k 9.1k 28.68
WNS HLDGS Spon Adr 0.0 $258k 4.0k 63.95
F M C Corp Com New (FMC) 0.0 $256k 2.4k 105.75
Irhythm Technologies (IRTC) 0.0 $256k 1.1k 237.89
T. Rowe Price (TROW) 0.0 $255k 2.0k 128.03
Otis Worldwide Corp (OTIS) 0.0 $253k 4.1k 62.34
Tractor Supply Company (TSCO) 0.0 $251k 1.8k 143.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $251k 1.5k 169.67
Edison International (EIX) 0.0 $249k 4.9k 50.82
Hasbro (HAS) 0.0 $248k 3.0k 82.79
Mccormick & Co Com Non Vtg (MKC) 0.0 $248k 1.3k 193.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $248k 1.7k 146.70
Everest Re Group (EG) 0.0 $247k 1.3k 197.24
Trimble Navigation (TRMB) 0.0 $246k 5.0k 48.72
Keysight Technologies (KEYS) 0.0 $246k 2.5k 98.88
CenterPoint Energy (CNP) 0.0 $246k 13k 19.33
Advisors Inner Circle Acadian Emr Inst 0.0 $245k 13k 19.42
Carrier Global Corporation (CARR) 0.0 $244k 8.0k 30.52
Pool Corporation (POOL) 0.0 $242k 724.00 334.25
Masco Corporation (MAS) 0.0 $242k 4.4k 55.02
BioMarin Pharmaceutical (BMRN) 0.0 $241k 3.2k 75.98
Morgan Stanley Instl Growth Port Is 0.0 $240k 2.8k 86.55
Coca Cola European Partners SHS (CCEP) 0.0 $240k 6.2k 38.87
stock 0.0 $238k 1.3k 187.92
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $237k 8.6k 27.41
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.0 $236k 5.0k 47.48
Stericycle (SRCL) 0.0 $233k 3.7k 62.97
Laboratory Corp Amer Hldgs Com New 0.0 $233k 1.2k 188.33
S&p Global (SPGI) 0.0 $232k 642.00 361.37
Vanguard Wellington Admiral Shares (VWENX) 0.0 $232k 3.1k 75.06
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $231k 2.7k 86.00
Exelon Corporation (EXC) 0.0 $230k 6.4k 35.82
Xilinx 0.0 $230k 2.2k 104.28
Avery Dennison Corporation (AVY) 0.0 $223k 1.7k 127.87
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $223k 14k 16.52
Qorvo (QRVO) 0.0 $223k 1.7k 129.18
Equinix (EQIX) 0.0 $223k 292.00 761.90
Icon SHS (ICLR) 0.0 $221k 1.2k 191.51
Amer Fds New Perspective A (ANWPX) 0.0 $220k 4.1k 53.78
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $219k 7.0k 31.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 2.3k 96.48
Consolidated Edison (ED) 0.0 $219k 2.8k 77.96
Zimmer Holdings (ZBH) 0.0 $218k 1.6k 136.02
Bio Rad Labs Cl A (BIO) 0.0 $217k 420.00 515.82
Ishares Core Msci Emkt (IEMG) 0.0 $216k 4.1k 52.84
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $216k 3.5k 62.61
Black Knight 0.0 $216k 2.5k 86.88
Old Republic International Corporation (ORI) 0.0 $215k 15k 14.75
Fortinet (FTNT) 0.0 $214k 1.8k 117.90
Discover Financial Services (DFS) 0.0 $213k 3.7k 57.81
Joyy Ads Repstg Com A (YY) 0.0 $212k 2.6k 80.64
UGI Corporation (UGI) 0.0 $212k 6.4k 32.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $211k 5.6k 37.83
Berry Plastics (BERY) 0.0 $210k 4.4k 48.36
Yamana Gold 0.0 $209k 37k 5.68
Ihs Markit SHS 0.0 $206k 2.6k 78.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 923.00 223.19
Dentsply Sirona (XRAY) 0.0 $205k 4.7k 43.63
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $205k 50k 4.09
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $204k 2.3k 89.59
Cbre Group Cl A (CBRE) 0.0 $203k 4.3k 46.98
H Lundbeck A S Spons Adr L 1 0.0 $202k 6.1k 33.08
Ishares Tr Nasdaq Biotech (IBB) 0.0 $201k 1.5k 135.40
Intuitive Surgical Com New (ISRG) 0.0 $201k 283.00 710.25
Lenovo Group Sponsored Adr (LNVGY) 0.0 $181k 14k 13.18
Amg Fds Renaissance Lr Z 0.0 $148k 10k 14.68
Kt Corp Sponsored Adr (KT) 0.0 $148k 15k 9.58
Manulife Finl Corp (MFC) 0.0 $146k 11k 13.91
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $142k 44k 3.20
Acs Actividades De Const Y S Unsponsored Adr (ACSAY) 0.0 $135k 30k 4.54
Sberbank Of Russia Sponsored Adr 0.0 $134k 11k 11.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $132k 52k 2.56
Zynga Cl A 0.0 $128k 14k 9.18
Pt Bk Rakyat Adr Shs B (BKRKY) 0.0 $123k 12k 10.23
Virtus Opportunities Tr Vontobel Emg I (HIEMX) 0.0 $123k 11k 11.36
General Electric Company 0.0 $120k 19k 6.26
Parsley Energy Cl A 0.0 $117k 13k 9.33
Kinross Gold Corp (KGC) 0.0 $115k 13k 8.82
China Unicom Hong Kong Sponsored Adr 0.0 $114k 17k 6.54
Fly Leasing Sponsored Adr 0.0 $113k 16k 7.29
First Pacific Sponsored Adr (FPAFY) 0.0 $88k 65k 1.35
Commercial Intl Bk Egypt S A Sponsored Adr (CIBEY) 0.0 $57k 13k 4.22
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $55k 26k 2.08
Franklin Custodian Fds Income Fd Clas C (FCISX) 0.0 $47k 23k 2.11