Fulton Bank, NA

Fulton Bank as of June 30, 2021

Portfolio Holdings for Fulton Bank

Fulton Bank holds 512 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 5.6 $121M 1.9M 62.03
Vanguard Instl Index Sh Ben Int (VINIX) 5.2 $112M 298k 375.38
Institutional Equity Fds Largecp Gwt Fd I (TRLGX) 3.4 $72M 1.0M 71.40
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 3.0 $63M 1.1M 55.74
E Valuator Funds Trust Toreador Instl (AFVZX) 2.6 $56M 3.0M 18.75
Principal Fds Midcap Fd Inst (PCBIX) 2.6 $56M 1.4M 40.88
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 2.5 $54M 2.7M 19.83
Advisers Invt Tr Johcm Intl Sl I 2.5 $53M 1.7M 31.50
Smead Fds Tr Value Fd Y (SVFYX) 2.5 $53M 799k 66.37
Vanguard Index Fds 500index Admir (VFIAX) 2.5 $53M 133k 396.66
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.2 $47M 438k 107.94
Apple (AAPL) 2.1 $46M 334k 136.96
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $43M 148k 293.95
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.9 $41M 2.2M 18.67
Vanguard Index Fds Grw Index Adml (VIGAX) 1.8 $39M 263k 147.48
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.6 $35M 958k 36.46
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.6 $34M 181k 186.83
Microsoft Corporation (MSFT) 1.5 $33M 122k 270.90
Fulton Financial (FULT) 1.5 $31M 2.0M 15.78
Harding Loevner Fds Instinal Emmrkt (HLMEX) 1.4 $29M 1.1M 27.38
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.3 $28M 1.7M 16.53
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 1.3 $27M 771k 35.25
Amazon (AMZN) 1.1 $24M 7.0k 3440.16
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.1 $24M 989k 23.88
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $23M 85k 271.48
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $22M 417k 53.63
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 1.0 $22M 598k 36.14
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.0 $21M 258k 82.10
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $20M 713k 27.95
Facebook Cl A (META) 0.9 $20M 57k 347.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $19M 7.6k 2441.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $18M 111k 158.62
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.8 $17M 295k 57.38
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 0.7 $16M 894k 17.72
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $15M 2.6M 5.81
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.6 $12M 1.2M 10.23
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.5 $11M 110k 101.71
NVIDIA Corporation (NVDA) 0.5 $11M 14k 800.08
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.5 $10M 332k 30.21
Mastercard Incorporated Cl A (MA) 0.4 $9.5M 26k 365.11
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $9.3M 128k 72.78
Merck & Co (MRK) 0.4 $9.2M 118k 77.77
Johnson & Johnson (JNJ) 0.4 $8.8M 53k 164.74
Visa Com Cl A (V) 0.4 $8.6M 37k 233.81
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.4 $8.3M 581k 14.28
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.4 $8.2M 533k 15.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $8.2M 103k 79.24
Cisco Systems (CSCO) 0.4 $8.0M 151k 53.00
Abbvie (ABBV) 0.4 $7.9M 71k 112.63
Victory Portfolios Trivalent Smcp I (MISIX) 0.4 $7.8M 427k 18.19
Kla Corp Com New (KLAC) 0.4 $7.8M 24k 324.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.7M 3.1k 2506.25
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.4 $7.6M 147k 51.98
UnitedHealth (UNH) 0.3 $7.5M 19k 400.45
Baron Select Fds Emgmkts Instl (BEXIX) 0.3 $7.4M 369k 19.95
Pfizer (PFE) 0.3 $7.1M 181k 39.16
Home Depot (HD) 0.3 $6.7M 21k 318.86
Walt Disney Company (DIS) 0.3 $6.7M 38k 175.78
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.3 $6.6M 120k 54.71
Verizon Communications (VZ) 0.3 $6.5M 116k 56.03
McDonald's Corporation (MCD) 0.3 $6.3M 27k 230.95
Ishares Tr Rus 1000 Etf (IWB) 0.3 $6.2M 26k 242.10
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $6.0M 65k 93.16
JPMorgan Chase & Co. (JPM) 0.3 $6.0M 38k 155.54
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $5.9M 264k 22.26
Chevron Corporation (CVX) 0.3 $5.9M 56k 104.73
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.3 $5.8M 165k 35.24
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.3 $5.7M 203k 28.00
Netflix (NFLX) 0.3 $5.7M 11k 528.18
Intel Corporation (INTC) 0.3 $5.7M 101k 56.14
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.3 $5.5M 983k 5.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $5.4M 20k 277.95
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.3 $5.4M 120k 45.10
Pepsi (PEP) 0.2 $5.2M 35k 148.18
Paypal Holdings (PYPL) 0.2 $5.0M 17k 291.49
Exxon Mobil Corporation (XOM) 0.2 $4.9M 78k 63.08
TJX Companies (TJX) 0.2 $4.8M 71k 67.43
Nike CL B (NKE) 0.2 $4.8M 31k 154.51
International Business Machines (IBM) 0.2 $4.7M 32k 146.60
Broadcom (AVGO) 0.2 $4.7M 9.8k 476.79
Amgen (AMGN) 0.2 $4.6M 19k 243.76
Adobe Systems Incorporated (ADBE) 0.2 $4.6M 7.8k 585.63
Wal-Mart Stores (WMT) 0.2 $4.6M 32k 141.02
Philip Morris International (PM) 0.2 $4.4M 45k 99.12
Tesla Motors (TSLA) 0.2 $4.4M 6.5k 679.77
Bank of America Corporation (BAC) 0.2 $4.3M 104k 41.23
Target Corporation (TGT) 0.2 $4.3M 18k 241.74
Coca-Cola Company (KO) 0.2 $4.1M 76k 54.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.0M 51k 78.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 9.3k 429.97
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 98.72
Hp (HPQ) 0.2 $3.6M 120k 30.19
Procter & Gamble Company (PG) 0.2 $3.6M 27k 134.91
Fiserv (FI) 0.2 $3.6M 34k 106.88
Darden Restaurants (DRI) 0.2 $3.5M 24k 145.99
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $3.5M 128k 27.38
Cibc Cad (CM) 0.2 $3.5M 31k 113.87
Great-west Fds Md Cap Vlue Inst 0.2 $3.5M 315k 11.02
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.2 $3.3M 93k 35.76
Zoetis Cl A (ZTS) 0.2 $3.3M 18k 186.38
United Rentals (URI) 0.2 $3.3M 10k 319.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.2M 14k 229.34
Union Pacific Corporation (UNP) 0.1 $3.2M 15k 219.96
LKQ Corporation (LKQ) 0.1 $3.2M 65k 49.21
salesforce (CRM) 0.1 $3.2M 13k 244.30
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $3.2M 292k 10.87
Gilead Sciences (GILD) 0.1 $3.2M 46k 68.86
Southern Company (SO) 0.1 $3.1M 52k 60.51
Lowe's Companies (LOW) 0.1 $3.1M 16k 193.98
Aptiv SHS (APTV) 0.1 $3.1M 20k 157.33
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $3.1M 29k 108.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 55k 55.15
Costco Wholesale Corporation (COST) 0.1 $3.0M 7.6k 395.72
Boeing Company (BA) 0.1 $2.9M 12k 239.57
Unilever Spon Adr New (UL) 0.1 $2.8M 49k 58.49
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 233.90
First Keystone Corp (FKYS) 0.1 $2.7M 114k 23.90
At&t (T) 0.1 $2.7M 94k 28.79
Enbridge (ENB) 0.1 $2.7M 66k 40.04
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.7M 106k 25.14
3M Company (MMM) 0.1 $2.6M 13k 198.62
Host Hotels & Resorts (HST) 0.1 $2.6M 150k 17.09
Bce Com New (BCE) 0.1 $2.5M 52k 49.32
United Parcel Service CL B (UPS) 0.1 $2.5M 12k 207.98
Crown Castle Intl (CCI) 0.1 $2.5M 13k 195.07
Capital One Financial (COF) 0.1 $2.5M 16k 154.69
CVS Caremark Corporation (CVS) 0.1 $2.5M 29k 83.43
Ameriprise Financial (AMP) 0.1 $2.5M 9.8k 248.91
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 116.63
British Amern Tob Sponsored Adr (BTI) 0.1 $2.4M 61k 39.31
PNC Financial Services (PNC) 0.1 $2.3M 12k 190.77
Amphenol Corp Cl A (APH) 0.1 $2.3M 34k 68.41
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.3M 31k 74.61
ConocoPhillips (COP) 0.1 $2.3M 38k 60.91
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.6k 504.40
Norfolk Southern (NSC) 0.1 $2.3M 8.6k 265.40
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $2.3M 76k 29.66
McKesson Corporation (MCK) 0.1 $2.3M 12k 191.22
Public Service Enterprise (PEG) 0.1 $2.2M 37k 59.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 6.5k 345.77
Global Payments (GPN) 0.1 $2.2M 12k 187.54
Vodafone Group Sponsored Adr (VOD) 0.1 $2.2M 126k 17.13
Danaher Corporation (DHR) 0.1 $2.1M 8.0k 268.35
Walgreen Boots Alliance (WBA) 0.1 $2.1M 40k 52.61
National Grid Sponsored Adr Ne (NGG) 0.1 $2.1M 33k 63.92
Cintas Corporation (CTAS) 0.1 $2.1M 5.4k 381.93
Abbott Laboratories (ABT) 0.1 $2.1M 18k 115.94
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 6.5k 318.15
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 19k 105.98
Stryker Corporation (SYK) 0.1 $2.0M 7.7k 259.76
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 140k 14.27
Medtronic SHS (MDT) 0.1 $2.0M 16k 124.07
Truist Financial Corp equities (TFC) 0.1 $2.0M 35k 55.51
Lockheed Martin Corporation (LMT) 0.1 $2.0M 5.2k 378.44
Honeywell International (HON) 0.1 $1.9M 8.9k 219.38
Texas Instruments Incorporated (TXN) 0.1 $1.9M 10k 192.22
Cummins (CMI) 0.1 $1.9M 7.7k 243.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 40k 46.77
American Electric Power Company (AEP) 0.1 $1.8M 22k 84.57
Quanta Services (PWR) 0.1 $1.8M 20k 90.59
Allstate Corporation (ALL) 0.1 $1.8M 14k 130.44
Tyson Foods Cl A (TSN) 0.1 $1.8M 24k 73.77
Lpl Financial Holdings (LPLA) 0.1 $1.8M 13k 134.96
Dominion Resources (D) 0.1 $1.8M 24k 73.56
Hershey Company (HSY) 0.1 $1.7M 10k 174.19
SVB Financial (SIVBQ) 0.1 $1.7M 3.1k 556.55
Travelers Companies (TRV) 0.1 $1.7M 12k 149.70
Eli Lilly & Co. (LLY) 0.1 $1.7M 7.4k 229.54
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.7M 54k 30.90
Chubb (CB) 0.1 $1.7M 11k 159.01
Electronic Arts (EA) 0.1 $1.7M 12k 143.81
Goldman Sachs (GS) 0.1 $1.7M 4.4k 379.52
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.1 $1.7M 133k 12.39
Intercontinental Exchange (ICE) 0.1 $1.6M 14k 118.71
Altria (MO) 0.1 $1.6M 33k 47.66
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 42.75
Citigroup Com New (C) 0.1 $1.6M 22k 70.79
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 111.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.9k 222.79
Applied Materials (AMAT) 0.1 $1.5M 11k 142.38
CF Industries Holdings (CF) 0.1 $1.5M 29k 51.45
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 2.7k 558.60
PPL Corporation (PPL) 0.1 $1.5M 53k 27.98
Qualcomm (QCOM) 0.1 $1.5M 10k 142.90
Novartis Sponsored Adr (NVS) 0.1 $1.5M 16k 91.25
Booking Holdings (BKNG) 0.1 $1.4M 661.00 2187.69
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.4M 23k 61.71
General Mills (GIS) 0.1 $1.4M 24k 60.92
Alaska Air (ALK) 0.1 $1.4M 24k 60.31
Yeti Hldgs (YETI) 0.1 $1.4M 16k 91.84
Unum (UNM) 0.1 $1.4M 50k 28.41
American Tower Reit (AMT) 0.1 $1.4M 5.2k 270.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 133.76
American Express Company (AXP) 0.1 $1.4M 8.5k 165.32
Stanley Black & Decker (SWK) 0.1 $1.4M 6.8k 204.96
Raytheon Technologies Corp (RTX) 0.1 $1.4M 16k 85.30
Monster Beverage Corp (MNST) 0.1 $1.4M 15k 91.32
O'reilly Automotive (ORLY) 0.1 $1.4M 2.4k 566.41
Ecolab (ECL) 0.1 $1.4M 6.6k 206.00
Roper Industries (ROP) 0.1 $1.3M 2.9k 470.15
Williams-Sonoma (WSM) 0.1 $1.3M 8.4k 159.66
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.1 $1.3M 34k 38.75
Tc Energy Corp (TRP) 0.1 $1.3M 27k 49.50
Williams Companies (WMB) 0.1 $1.3M 49k 26.55
DTE Energy Company (DTE) 0.1 $1.3M 9.9k 129.55
Dick's Sporting Goods (DKS) 0.1 $1.3M 13k 100.17
General Dynamics Corporation (GD) 0.1 $1.3M 6.8k 188.29
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $1.3M 28k 44.97
Mettler-Toledo International (MTD) 0.1 $1.2M 892.00 1385.65
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 56.96
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $1.2M 85k 14.31
Oracle Corporation (ORCL) 0.1 $1.2M 16k 77.87
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.67
York Water Company (YORW) 0.1 $1.2M 26k 45.34
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 13k 83.84
Deere & Company (DE) 0.1 $1.1M 3.1k 352.83
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 7.4k 147.77
Activision Blizzard 0.1 $1.1M 11k 95.43
Roche Hldg Sponsored Adr (RHHBY) 0.0 $1.1M 23k 47.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 13k 80.92
Seagen 0.0 $1.1M 6.7k 157.90
Paycom Software (PAYC) 0.0 $1.1M 2.9k 363.44
Fastenal Company (FAST) 0.0 $1.0M 20k 51.98
Anthem (ELV) 0.0 $1.0M 2.7k 381.68
Dodge & Cox Fds Intl Stk Fd 0.0 $1.0M 21k 49.01
Nextera Energy (NEE) 0.0 $1.0M 14k 73.32
Square Cl A (SQ) 0.0 $992k 4.1k 243.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $986k 3.3k 294.71
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $983k 38k 25.63
Eaton Corp SHS (ETN) 0.0 $982k 6.6k 148.15
Prologis (PLD) 0.0 $975k 8.2k 119.58
Bristol Myers Squibb (BMY) 0.0 $949k 14k 66.82
Epam Systems (EPAM) 0.0 $944k 1.8k 511.10
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $941k 53k 17.82
Polaris Industries (PII) 0.0 $917k 6.7k 137.02
Cigna Corp (CI) 0.0 $911k 3.8k 236.97
Sherwin-Williams Company (SHW) 0.0 $908k 3.3k 272.35
Spotify Technology S A SHS (SPOT) 0.0 $902k 3.3k 275.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $898k 2.1k 428.23
Valero Energy Corporation (VLO) 0.0 $891k 11k 78.10
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $881k 28k 31.60
The Trade Desk Com Cl A (TTD) 0.0 $862k 11k 77.38
Bank of New York Mellon Corporation (BK) 0.0 $850k 17k 51.26
Rh (RH) 0.0 $847k 1.2k 679.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $845k 2.7k 311.69
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $841k 13k 66.19
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $839k 12k 67.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $833k 3.7k 226.91
Nxp Semiconductors N V (NXPI) 0.0 $825k 4.0k 205.66
Southwest Airlines (LUV) 0.0 $823k 16k 53.08
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.0 $820k 12k 67.18
Waters Corporation (WAT) 0.0 $818k 2.4k 345.44
Digital Realty Trust (DLR) 0.0 $809k 5.4k 150.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $789k 3.5k 225.17
Fidelity National Information Services (FIS) 0.0 $788k 5.6k 141.72
Nordson Corporation (NDSN) 0.0 $787k 3.6k 219.56
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.0 $775k 7.6k 101.81
Dover Corporation (DOV) 0.0 $768k 5.1k 150.65
AutoZone (AZO) 0.0 $768k 514.00 1493.10
Skyworks Solutions (SWKS) 0.0 $759k 4.0k 191.78
Progressive Corporation (PGR) 0.0 $756k 7.7k 98.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $743k 11k 65.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $739k 1.1k 690.36
Regions Financial Corporation (RF) 0.0 $728k 36k 20.17
Newmont Mining Corporation (NEM) 0.0 $722k 11k 63.42
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $720k 11k 65.58
Akamai Technologies (AKAM) 0.0 $718k 6.2k 116.58
Ishares Tr Core Msci Eafe (IEFA) 0.0 $718k 9.6k 74.85
Copart (CPRT) 0.0 $715k 5.4k 131.80
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $705k 16k 44.51
Caterpillar (CAT) 0.0 $691k 3.2k 217.70
Packaging Corporation of America (PKG) 0.0 $689k 5.1k 135.52
Emerson Electric (EMR) 0.0 $682k 7.1k 96.21
Charles Schwab Corporation (SCHW) 0.0 $678k 9.3k 72.84
Micron Technology (MU) 0.0 $678k 8.0k 85.01
Nintendo Adr (NTDOY) 0.0 $652k 9.0k 72.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $636k 9.2k 69.26
Wells Fargo & Company (WFC) 0.0 $629k 14k 45.26
Dupont De Nemours (DD) 0.0 $628k 8.1k 77.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $627k 12k 51.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $627k 1.6k 393.35
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $621k 57k 10.87
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $617k 31k 20.06
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.0 $614k 25k 24.71
Marathon Petroleum Corp (MPC) 0.0 $611k 10k 60.41
Iqvia Holdings (IQV) 0.0 $611k 2.5k 242.27
Kohl's Corporation (KSS) 0.0 $602k 11k 55.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $595k 15k 39.36
AmerisourceBergen (COR) 0.0 $589k 5.1k 114.42
Mohawk Industries (MHK) 0.0 $587k 3.1k 192.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $586k 2.5k 237.34
Fidelity Contra (FCNTX) 0.0 $582k 31k 18.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $573k 1.6k 354.36
Automatic Data Processing (ADP) 0.0 $568k 2.9k 198.41
Veeva Sys Cl A Com (VEEV) 0.0 $561k 1.8k 311.02
Centene Corporation (CNC) 0.0 $549k 7.5k 72.99
Lithia Motors (LAD) 0.0 $549k 1.6k 343.46
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.0 $547k 6.0k 90.91
Synopsys (SNPS) 0.0 $543k 2.0k 275.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $540k 9.9k 54.30
Etsy (ETSY) 0.0 $515k 2.5k 205.62
Atlassian Corp Cl A 0.0 $513k 2.0k 256.95
Jacobs Engineering 0.0 $508k 3.8k 133.55
Waste Management (WM) 0.0 $508k 3.6k 140.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $507k 5.2k 97.30
Charles River Laboratories (CRL) 0.0 $502k 1.4k 369.66
Prudential Financial (PRU) 0.0 $496k 4.8k 102.55
Becton, Dickinson and (BDX) 0.0 $492k 2.0k 243.15
D.R. Horton (DHI) 0.0 $489k 5.4k 90.30
Lululemon Athletica (LULU) 0.0 $489k 1.3k 364.93
Ttec Holdings (TTEC) 0.0 $489k 4.7k 102.99
Neogenomics Com New (NEO) 0.0 $487k 11k 45.18
Edwards Lifesciences (EW) 0.0 $481k 4.6k 103.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $480k 4.7k 102.79
EXACT Sciences Corporation (EXAS) 0.0 $476k 3.8k 124.33
Cdw (CDW) 0.0 $473k 2.7k 174.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 3.9k 120.16
Metropcs Communications (TMUS) 0.0 $471k 3.2k 144.91
Comcast Corp Cl A (CMCSA) 0.0 $465k 8.2k 57.03
Deutsche Post Sponsored Adr (DHLGY) 0.0 $464k 6.8k 68.13
Keysight Technologies (KEYS) 0.0 $464k 3.0k 154.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $463k 4.5k 102.46
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $459k 18k 26.09
IPG Photonics Corporation (IPGP) 0.0 $458k 2.2k 210.96
Otis Worldwide Corp (OTIS) 0.0 $450k 5.5k 81.80
Canon Sponsored Adr (CAJPY) 0.0 $450k 20k 22.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $448k 3.4k 132.70
Trimble Navigation (TRMB) 0.0 $444k 5.4k 81.83
Cbre Group Cl A (CBRE) 0.0 $443k 5.2k 85.73
FedEx Corporation (FDX) 0.0 $443k 1.5k 297.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $438k 3.8k 116.01
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $435k 2.1k 210.04
Fortinet (FTNT) 0.0 $434k 1.8k 238.55
Insperity (NSP) 0.0 $432k 4.8k 90.34
Tapestry (TPR) 0.0 $431k 9.9k 43.51
Pioneer Natural Resources 0.0 $430k 2.6k 162.52
CRH Adr 0.0 $428k 8.4k 50.83
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $427k 32k 13.37
Avantor (AVTR) 0.0 $424k 12k 35.51
Lam Research Corporation 0.0 $424k 652.00 650.62
BlackRock 0.0 $422k 482.00 875.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ansys (ANSS) 0.0 $417k 1.2k 346.64
T. Rowe Price (TROW) 0.0 $417k 2.1k 198.01
Republic Services (RSG) 0.0 $416k 3.8k 110.03
Colgate-Palmolive Company (CL) 0.0 $416k 5.1k 81.32
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $414k 14k 30.10
Dollar General (DG) 0.0 $411k 1.9k 216.49
Whirlpool Corporation (WHR) 0.0 $409k 1.9k 218.20
Schlumberger Com Stk (SLB) 0.0 $406k 13k 32.03
Palo Alto Networks (PANW) 0.0 $406k 1.1k 370.76
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $397k 8.0k 49.71
Pool Corporation (POOL) 0.0 $396k 863.00 458.86
Criteo S A Spons Ads (CRTO) 0.0 $394k 8.7k 45.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $391k 1.4k 286.45
Charter Communications Inc N Cl A (CHTR) 0.0 $385k 534.00 721.06
Tractor Supply Company (TSCO) 0.0 $381k 2.0k 185.95
Marsh & McLennan Companies (MMC) 0.0 $379k 2.7k 140.74
Laboratory Corp Amer Hldgs Com New 0.0 $378k 1.4k 276.07
stock 0.0 $370k 2.6k 144.44
Qorvo (QRVO) 0.0 $368k 1.9k 195.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $365k 6.2k 59.38
CenterPoint Energy (CNP) 0.0 $363k 15k 24.49
Entegris (ENTG) 0.0 $360k 2.9k 122.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $356k 4.9k 72.68
Posco Sponsored Adr (PKX) 0.0 $356k 4.6k 76.68
BioMarin Pharmaceutical (BMRN) 0.0 $349k 4.2k 83.58
Synchrony Financial (SYF) 0.0 $343k 7.1k 48.60
Uber Technologies (UBER) 0.0 $343k 6.8k 50.12
Ishares Core Msci Emkt (IEMG) 0.0 $343k 5.1k 66.99
Ihs Markit SHS 0.0 $341k 3.0k 112.75
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $339k 42k 8.05
Bio Rad Labs Cl A (BIO) 0.0 $338k 524.00 644.66
Alexion Pharmaceuticals 0.0 $337k 1.8k 183.75
Arrowhead Pharmaceuticals (ARWR) 0.0 $337k 4.1k 82.68
Essential Utils (WTRG) 0.0 $336k 7.4k 45.59
W.W. Grainger (GWW) 0.0 $333k 761.00 438.11
Organon & Co Common Stock (OGN) 0.0 $333k 11k 30.22
Dollar Tree (DLTR) 0.0 $332k 3.3k 99.48
Avery Dennison Corporation (AVY) 0.0 $330k 1.6k 210.01
Fifth Third Ban (FITB) 0.0 $326k 8.5k 38.22
Howmet Aerospace (HWM) 0.0 $325k 9.4k 34.44
Discover Financial Services (DFS) 0.0 $324k 2.7k 118.11
Eaton Vance Ser Tr Ii Prmtr Txm Emrg I (EITEX) 0.0 $324k 5.9k 54.68
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $323k 23k 14.37
Lenovo Group Sponsored Adr (LNVGY) 0.0 $322k 14k 23.01
Masco Corporation (MAS) 0.0 $322k 5.5k 58.82
Xilinx 0.0 $321k 2.2k 144.57
Hasbro (HAS) 0.0 $319k 3.4k 94.59
Eastman Chemical Company (EMN) 0.0 $317k 2.7k 116.70
Snap-on Incorporated (SNA) 0.0 $316k 1.4k 223.59
Fiverr Intl Ord Shs (FVRR) 0.0 $315k 1.3k 242.31
Raymond James Financial (RJF) 0.0 $314k 2.4k 129.97
Tencent Holdings Unspon Adr (TCEHY) 0.0 $313k 4.2k 75.11
Kb Finl Group Sponsored Adr (KB) 0.0 $311k 6.3k 49.29
Baxter International (BAX) 0.0 $310k 3.8k 80.62
Equinix (EQIX) 0.0 $310k 386.00 802.74
Koninklijke Ahold Delhaize N Sponsored Adr Ne (ADRNY) 0.0 $309k 10k 29.69
Canadian Natural Resources (CNQ) 0.0 $308k 8.5k 36.26
Berry Plastics (BERY) 0.0 $308k 4.7k 65.19
Cimarex Energy 0.0 $307k 4.2k 72.56
American Intl Group Com New (AIG) 0.0 $301k 6.3k 47.63
UGI Corporation (UGI) 0.0 $297k 6.4k 46.29
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $296k 2.6k 112.21
Albemarle Corporation (ALB) 0.0 $290k 1.7k 168.36
Morgan Stanley Instl Growth Port Is 0.0 $290k 2.8k 104.58
Citizens Financial (CFG) 0.0 $289k 6.3k 45.78
Cdk Global Inc equities 0.0 $288k 5.8k 49.74
Advisors Inner Circle Acadian Emr Inst 0.0 $286k 11k 25.65
Draftkings Com Cl A 0.0 $284k 5.4k 52.15
Woodward Governor Company (WWD) 0.0 $282k 2.3k 122.74
Stifel Financial (SF) 0.0 $282k 4.4k 64.80
Reinsurance Grp Of America I Com New (RGA) 0.0 $280k 2.5k 114.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $280k 2.2k 125.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $278k 1.7k 165.87
Everest Re Group (EG) 0.0 $277k 1.1k 251.84
Fmc Corp Com New (FMC) 0.0 $276k 2.5k 108.25
Stericycle (SRCL) 0.0 $275k 3.9k 71.43
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $275k 14k 20.38
Sensata Technologies Hldg Pl SHS (ST) 0.0 $274k 4.7k 57.86
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $273k 6.9k 39.34
Syneos Health Cl A 0.0 $272k 3.0k 89.38
State Street Corporation (STT) 0.0 $272k 3.3k 82.17
Wabtec Corporation (WAB) 0.0 $272k 3.3k 82.26
Amer Fds New Perspective A (ANWPX) 0.0 $271k 4.1k 66.78
CMC Materials 0.0 $271k 1.8k 150.56
CarMax (KMX) 0.0 $271k 2.1k 129.15
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $268k 3.5k 77.68
Novocure Ord Shs (NVCR) 0.0 $264k 1.2k 221.55
Dentsply Sirona (XRAY) 0.0 $262k 4.1k 63.28
Lennar Corp Cl A (LEN) 0.0 $260k 2.6k 99.54
Exelon Corporation (EXC) 0.0 $258k 5.8k 44.29
Sempra Energy (SRE) 0.0 $257k 1.9k 132.68
Canadian Natl Ry (CNI) 0.0 $256k 2.4k 105.35
Houlihan Lokey Cl A (HLI) 0.0 $256k 3.1k 81.65
Advance Auto Parts (AAP) 0.0 $256k 1.3k 204.74
Sba Communications Corp Cl A (SBAC) 0.0 $255k 800.00 318.82
Continental Resources 0.0 $255k 6.7k 37.98
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $254k 8.6k 29.37
Boston Properties (BXP) 0.0 $253k 2.2k 114.52
Black Knight 0.0 $252k 3.2k 78.09
Harley-Davidson (HOG) 0.0 $251k 5.5k 45.77
Scotts Miracle-gro Cl A (SMG) 0.0 $250k 1.3k 191.86
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $249k 1.5k 170.31
Arrow Electronics (ARW) 0.0 $249k 2.2k 113.60
General Electric Company 0.0 $243k 18k 13.46
SYSCO Corporation (SYY) 0.0 $243k 3.1k 77.78
Vmware Cl A Com 0.0 $242k 1.5k 160.14
Techtronic Inds Sponsored Adr (TTNDY) 0.0 $242k 2.8k 87.39
Americold Rlty Tr (COLD) 0.0 $241k 6.4k 37.79
Crown Holdings (CCK) 0.0 $240k 2.4k 102.13
Formula Systems 1985 Sponsored Ads (FORTY) 0.0 $238k 2.6k 89.98
Northrop Grumman Corporation (NOC) 0.0 $235k 644.00 364.21
Citizens & Northern Corporation (CZNC) 0.0 $233k 9.5k 24.51
Deckers Outdoor Corporation (DECK) 0.0 $233k 604.00 385.22
Vanguard Index Fds Value Etf (VTV) 0.0 $232k 1.7k 137.28
Alcon Ord Shs (ALC) 0.0 $232k 3.3k 70.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $231k 2.2k 104.90
Fortescue Metal Group Sponsored Adr (FSUGY) 0.0 $231k 6.6k 35.09
Workday Cl A (WDAY) 0.0 $231k 964.00 239.08
Vanguard World Us Growth Adml (VWUAX) 0.0 $229k 1.2k 189.41
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.77
Onemain Holdings (OMF) 0.0 $227k 3.8k 59.99
Key (KEY) 0.0 $227k 11k 20.61
Owens Corning (OC) 0.0 $226k 2.3k 98.11
Air Lease Corp Cl A (AL) 0.0 $226k 5.4k 41.71
Sealed Air (SEE) 0.0 $225k 3.8k 59.17
Rowe T Price Intl Fds Int Discovry I (TIDDX) 0.0 $225k 2.2k 100.36
Emcor (EME) 0.0 $225k 1.8k 123.48
AtriCure (ATRC) 0.0 $224k 2.8k 79.41
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $224k 3.1k 71.85
Pvh Corporation (PVH) 0.0 $224k 2.1k 107.70
Zendesk 0.0 $223k 1.6k 144.01
Mosaic (MOS) 0.0 $222k 7.0k 31.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $219k 1.2k 178.42
Intuitive Surgical Com New (ISRG) 0.0 $219k 238.00 920.17
Verisk Analytics (VRSK) 0.0 $218k 1.2k 174.96
H Lundbeck A/s Spons Adr L 1 0.0 $216k 6.8k 31.83
Omega Healthcare Investors (OHI) 0.0 $216k 6.0k 36.26
Molina Healthcare (MOH) 0.0 $216k 852.00 252.95
Dolby Laboratories Com Cl A (DLB) 0.0 $215k 2.2k 98.39
Bausch Health Companies (BHC) 0.0 $214k 7.3k 29.37
Las Vegas Sands (LVS) 0.0 $213k 4.1k 52.57
Kt Corp Sponsored Adr (KT) 0.0 $212k 15k 13.93
Tokyo Electron Adr (TOELY) 0.0 $211k 2.0k 108.23
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $211k 23k 9.02
Dex (DXCM) 0.0 $211k 494.00 426.80
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $211k 4.1k 51.50
Shockwave Med 0.0 $210k 1.1k 189.33
Sea Sponsord Ads (SE) 0.0 $210k 762.00 274.97
Us Foods Hldg Corp call (USFD) 0.0 $209k 5.5k 38.30
Mondelez Intl Cl A (MDLZ) 0.0 $209k 3.3k 62.48
A. O. Smith Corporation (AOS) 0.0 $208k 2.9k 71.94
Ericsson Adr B Sek 10 (ERIC) 0.0 $208k 17k 12.57
MercadoLibre (MELI) 0.0 $207k 133.00 1556.39
Trane Technologies SHS (TT) 0.0 $202k 1.1k 183.77
Consolidated Edison (ED) 0.0 $201k 2.8k 71.61
Capgemini S E Unsponsored Adr (CGEMY) 0.0 $201k 5.2k 38.42
CSX Corporation (CSX) 0.0 $200k 6.3k 32.02
Zynga Cl A 0.0 $185k 18k 10.61
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $169k 13k 13.18
Wipro Spon Adr 1 Sh (WIT) 0.0 $157k 20k 7.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $144k 23k 6.21
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $141k 36k 3.93
First Pacific Sponsored Adr (FPAFY) 0.0 $136k 80k 1.71
Kinross Gold Corp (KGC) 0.0 $128k 20k 6.34
South32 Sponsored Adr (SOUHY) 0.0 $118k 11k 11.02
Acs Actividades De Const Y S Unsponsored Adr (ACSAY) 0.0 $107k 20k 5.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $89k 31k 2.86
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $66k 26k 2.50
Nokia Corp Sponsored Adr (NOK) 0.0 $59k 11k 5.33
Franklin Custodian Fds Income Fd Clas C (FCISX) 0.0 $57k 23k 2.53