Fulton Bank, NA

Fulton Bank as of Sept. 30, 2021

Portfolio Holdings for Fulton Bank

Fulton Bank holds 524 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 5.7 $121M 1.9M 62.57
Vanguard Instl Index Sh Ben Int (VINIX) 5.3 $114M 303k 376.30
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.3 $71M 996k 71.04
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.8 $60M 1.1M 56.37
E Valuator Funds Trust Toreador Instl (AFVZX) 2.6 $57M 3.0M 18.83
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 2.6 $56M 2.9M 19.61
Principal Fds Midcap Fd Inst (PCBIX) 2.6 $55M 1.3M 41.17
Smead Fds Tr Value Fd Y (SVFYX) 2.5 $54M 809k 66.73
Vanguard Index Fds 500index Admir (VFIAX) 2.5 $53M 134k 397.63
Advisers Invt Tr Johcm Intl Sl I (JOHIX) 2.4 $53M 1.7M 31.08
Apple (AAPL) 2.2 $47M 334k 141.50
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $45M 428k 104.84
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $43M 147k 293.23
Vanguard Index Fds Grw Index Adml (VIGAX) 1.8 $39M 263k 149.36
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $37M 2.1M 17.55
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.6 $35M 958k 36.72
Microsoft Corporation (MSFT) 1.6 $35M 123k 281.92
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.6 $34M 179k 187.68
Fulton Financial (FULT) 1.4 $30M 2.0M 15.28
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 1.3 $28M 803k 35.17
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.3 $28M 1.7M 16.21
Harding Loevner Fds Instinal Emmrkt (HLMEX) 1.2 $25M 1.0M 25.26
Amazon (AMZN) 1.1 $23M 7.1k 3284.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $23M 84k 274.03
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.1 $23M 962k 23.69
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 1.0 $22M 591k 36.52
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.0 $21M 264k 80.48
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.0 $21M 1.2M 17.55
Alphabet Cap Stk Cl A (GOOGL) 0.9 $20M 7.6k 2673.52
Vanguard Index Fds Valu Index Adm (VVIAX) 0.9 $20M 379k 52.81
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $19M 705k 27.49
Facebook Cl A (META) 0.9 $19M 57k 339.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $18M 112k 156.51
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.8 $16M 287k 56.52
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $16M 2.7M 5.78
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.6 $12M 1.1M 10.82
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.5 $11M 110k 101.80
NVIDIA Corporation (NVDA) 0.5 $11M 54k 207.16
Mastercard Incorporated Cl A (MA) 0.5 $9.8M 28k 347.69
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $9.6M 327k 29.49
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.4 $9.5M 132k 72.35
Merck & Co (MRK) 0.4 $9.0M 120k 75.11
Visa Com Cl A (V) 0.4 $8.6M 38k 222.76
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.5M 3.2k 2665.37
Johnson & Johnson (JNJ) 0.4 $8.4M 52k 161.51
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.4 $8.1M 575k 14.14
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.4 $8.1M 533k 15.21
Cisco Systems (CSCO) 0.4 $7.9M 146k 54.43
Victory Portfolios Trivalent Smcp I (MISIX) 0.4 $7.8M 429k 18.09
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.4 $7.5M 147k 51.16
Abbvie (ABBV) 0.3 $7.4M 68k 107.87
Pfizer (PFE) 0.3 $7.2M 168k 43.01
Walt Disney Company (DIS) 0.3 $7.2M 43k 169.17
Verizon Communications (VZ) 0.3 $7.0M 130k 54.01
Kla Corp Com New (KLAC) 0.3 $7.0M 21k 334.49
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.3 $7.0M 126k 55.46
Netflix (NFLX) 0.3 $7.0M 11k 610.34
Baron Select Fds Emgmkts Instl (BEXIX) 0.3 $6.8M 366k 18.66
McDonald's Corporation (MCD) 0.3 $6.6M 27k 241.14
JPMorgan Chase & Co. (JPM) 0.3 $6.6M 40k 163.70
Home Depot (HD) 0.3 $6.4M 20k 328.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.4M 82k 78.22
UnitedHealth (UNH) 0.3 $6.4M 16k 390.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.3M 23k 272.97
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.3 $6.2M 283k 22.04
Chevron Corporation (CVX) 0.3 $6.2M 61k 101.44
Intel Corporation (INTC) 0.3 $6.1M 115k 53.28
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $5.9M 65k 91.32
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.3 $5.9M 206k 28.42
Pepsi (PEP) 0.2 $5.3M 35k 150.41
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.9M 887k 5.54
Tesla Motors (TSLA) 0.2 $4.8M 6.2k 775.40
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $4.7M 114k 41.57
Wal-Mart Stores (WMT) 0.2 $4.7M 34k 139.38
Nike CL B (NKE) 0.2 $4.6M 32k 145.25
Exxon Mobil Corporation (XOM) 0.2 $4.6M 78k 58.82
International Business Machines (IBM) 0.2 $4.5M 33k 138.92
Target Corporation (TGT) 0.2 $4.5M 20k 228.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.5M 58k 78.01
Paypal Holdings (PYPL) 0.2 $4.5M 17k 260.19
Adobe Systems Incorporated (ADBE) 0.2 $4.5M 7.7k 575.73
Bank of America Corporation (BAC) 0.2 $4.5M 105k 42.45
TJX Companies (TJX) 0.2 $4.2M 64k 65.98
Philip Morris International (PM) 0.2 $4.2M 44k 94.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.0M 9.4k 430.80
Coca-Cola Company (KO) 0.2 $4.0M 76k 52.47
Broadcom (AVGO) 0.2 $3.9M 8.1k 484.97
Darden Restaurants (DRI) 0.2 $3.8M 25k 151.46
Duke Energy Corp Com New (DUK) 0.2 $3.8M 39k 97.59
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $3.8M 137k 27.42
salesforce (CRM) 0.2 $3.7M 14k 271.19
Lowe's Companies (LOW) 0.2 $3.6M 18k 202.84
Procter & Gamble Company (PG) 0.2 $3.6M 26k 139.83
Costco Wholesale Corporation (COST) 0.2 $3.5M 7.8k 449.34
Zoetis Cl A (ZTS) 0.2 $3.5M 18k 194.14
Fiserv (FI) 0.2 $3.5M 32k 108.49
Great-west Fds Md Cap Vlue Inst 0.2 $3.4M 317k 10.88
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.4M 100k 34.00
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.2 $3.3M 93k 35.71
Thermo Fisher Scientific (TMO) 0.2 $3.3M 5.8k 571.33
Cibc Cad (CM) 0.2 $3.3M 29k 111.31
Hp (HPQ) 0.2 $3.2M 118k 27.36
LKQ Corporation (LKQ) 0.2 $3.2M 64k 50.32
United Rentals (URI) 0.1 $3.2M 9.1k 350.90
Gilead Sciences (GILD) 0.1 $3.2M 45k 69.85
Southern Company (SO) 0.1 $3.2M 51k 61.97
CVS Caremark Corporation (CVS) 0.1 $3.1M 37k 84.87
Union Pacific Corporation (UNP) 0.1 $3.1M 16k 196.03
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.1 $3.1M 29k 108.09
Amgen (AMGN) 0.1 $3.1M 14k 212.66
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.1 $3.0M 302k 10.03
Aptiv SHS (APTV) 0.1 $2.9M 20k 148.95
Unilever Spon Adr New (UL) 0.1 $2.8M 51k 54.23
ConocoPhillips (COP) 0.1 $2.7M 40k 67.78
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.7M 110k 24.69
Ameriprise Financial (AMP) 0.1 $2.7M 10k 264.12
Capital One Financial (COF) 0.1 $2.6M 16k 161.94
Bce Com New (BCE) 0.1 $2.6M 53k 50.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.6M 52k 50.39
Truist Financial Corp equities (TFC) 0.1 $2.6M 45k 58.66
Enbridge (ENB) 0.1 $2.6M 66k 39.80
Constellation Brands Cl A (STZ) 0.1 $2.6M 12k 210.68
First Keystone Corp (FKYS) 0.1 $2.6M 104k 24.52
Amphenol Corp Cl A (APH) 0.1 $2.6M 35k 73.24
Host Hotels & Resorts (HST) 0.1 $2.5M 156k 16.33
At&t (T) 0.1 $2.5M 94k 27.01
PNC Financial Services (PNC) 0.1 $2.4M 13k 195.68
Honeywell International (HON) 0.1 $2.4M 12k 212.23
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.4M 5.4k 445.96
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 21k 114.74
Public Service Enterprise (PEG) 0.1 $2.4M 39k 60.90
Danaher Corporation (DHR) 0.1 $2.4M 7.8k 304.40
McKesson Corporation (MCK) 0.1 $2.3M 12k 199.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.3M 11k 218.74
3M Company (MMM) 0.1 $2.3M 13k 175.43
Eli Lilly & Co. (LLY) 0.1 $2.3M 10k 231.10
Abbott Laboratories (ABT) 0.1 $2.3M 19k 118.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.3M 6.3k 360.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 145k 15.46
Dominion Resources (D) 0.1 $2.2M 31k 73.02
United Parcel Service CL B (UPS) 0.1 $2.2M 12k 182.13
British Amern Tob Sponsored Adr (BTI) 0.1 $2.2M 63k 35.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.2M 21k 105.34
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $2.1M 76k 28.20
Boeing Company (BA) 0.1 $2.1M 9.7k 219.93
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.1M 29k 72.70
Crown Castle Intl (CCI) 0.1 $2.1M 12k 173.33
Stryker Corporation (SYK) 0.1 $2.1M 7.9k 263.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.1M 43k 48.71
Travelers Companies (TRV) 0.1 $2.0M 14k 152.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 8.4k 241.74
Norfolk Southern (NSC) 0.1 $2.0M 8.5k 239.30
Quanta Services (PWR) 0.1 $2.0M 18k 113.80
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 6.7k 299.86
Medtronic SHS (MDT) 0.1 $2.0M 16k 125.30
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 34k 59.63
Walgreen Boots Alliance (WBA) 0.1 $2.0M 42k 47.05
Americold Rlty Tr (COLD) 0.1 $2.0M 68k 29.05
Cintas Corporation (CTAS) 0.1 $2.0M 5.1k 380.67
Lpl Financial Holdings (LPLA) 0.1 $1.9M 12k 156.80
Vodafone Group Sponsored Adr (VOD) 0.1 $1.9M 124k 15.45
Tyson Foods Cl A (TSN) 0.1 $1.9M 24k 78.93
Cummins (CMI) 0.1 $1.9M 8.4k 224.59
Allstate Corporation (ALL) 0.1 $1.9M 15k 127.32
Raytheon Technologies Corp (RTX) 0.1 $1.8M 21k 85.98
American Electric Power Company (AEP) 0.1 $1.8M 22k 81.16
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.8M 58k 30.87
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 132.48
Hershey Company (HSY) 0.1 $1.7M 10k 169.30
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.8k 192.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.8k 605.31
Starbucks Corporation (SBUX) 0.1 $1.7M 15k 110.33
SVB Financial (SIVBQ) 0.1 $1.7M 2.6k 646.80
Lockheed Martin Corporation (LMT) 0.1 $1.7M 4.8k 345.12
Goldman Sachs (GS) 0.1 $1.7M 4.4k 378.09
Dick's Sporting Goods (DKS) 0.1 $1.6M 14k 119.79
Chubb (CB) 0.1 $1.6M 9.4k 173.54
Qualcomm (QCOM) 0.1 $1.6M 13k 128.97
CF Industries Holdings (CF) 0.1 $1.6M 29k 55.81
Boston Scientific Corporation (BSX) 0.1 $1.6M 37k 43.40
PPL Corporation (PPL) 0.1 $1.6M 57k 27.88
Electronic Arts (EA) 0.1 $1.6M 11k 142.22
Citigroup Com New (C) 0.1 $1.6M 23k 70.17
Williams-Sonoma (WSM) 0.1 $1.6M 8.9k 177.38
Ecolab (ECL) 0.1 $1.5M 7.4k 208.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.9k 222.06
Us Bancorp Del Com New (USB) 0.1 $1.5M 25k 59.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 218.62
Altria (MO) 0.1 $1.5M 32k 45.49
American Tower Reit (AMT) 0.1 $1.5M 5.5k 265.46
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.5M 24k 61.74
Paycom Software (PAYC) 0.1 $1.5M 2.9k 495.71
Booking Holdings (BKNG) 0.1 $1.4M 602.00 2373.94
American Express Company (AXP) 0.1 $1.4M 8.5k 167.49
Alaska Air (ALK) 0.1 $1.4M 24k 58.61
Roper Industries (ROP) 0.1 $1.4M 3.2k 446.05
Unum (UNM) 0.1 $1.4M 56k 25.06
Monster Beverage Corp (MNST) 0.1 $1.4M 16k 88.81
O'reilly Automotive (ORLY) 0.1 $1.4M 2.3k 611.19
General Mills (GIS) 0.1 $1.4M 23k 59.80
Stanley Black & Decker (SWK) 0.1 $1.3M 7.6k 175.29
Yeti Hldgs (YETI) 0.1 $1.3M 16k 85.67
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.3M 29k 45.83
Tc Energy Corp (TRP) 0.1 $1.3M 27k 48.09
Morgan Stanley Com New (MS) 0.1 $1.3M 13k 97.32
Eaton Corp SHS (ETN) 0.1 $1.3M 8.6k 149.35
Mettler-Toledo International (MTD) 0.1 $1.3M 930.00 1377.42
Williams Companies (WMB) 0.1 $1.2M 48k 25.94
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $1.2M 28k 44.40
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 7.7k 157.54
Applied Materials (AMAT) 0.1 $1.2M 9.3k 128.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.0k 236.83
DTE Energy Company (DTE) 0.1 $1.2M 11k 111.73
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 81.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 59.18
York Water Company (YORW) 0.1 $1.1M 26k 43.67
Nextera Energy (NEE) 0.1 $1.1M 15k 78.49
Intercontinental Exchange (ICE) 0.1 $1.1M 9.9k 114.86
Fidelity National Information Services (FIS) 0.1 $1.1M 9.4k 121.70
Regions Financial Corporation (RF) 0.1 $1.1M 53k 21.31
Atlassian Corp Cl A 0.1 $1.1M 2.8k 391.44
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.1 $1.1M 79k 14.17
Epam Systems (EPAM) 0.1 $1.1M 1.9k 570.62
Fastenal Company (FAST) 0.1 $1.1M 21k 51.61
General Dynamics Corporation (GD) 0.1 $1.1M 5.6k 195.95
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.1M 11k 98.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.3k 319.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0M 21k 50.47
Activision Blizzard 0.0 $1.0M 13k 77.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 79.16
Prologis (PLD) 0.0 $1.0M 8.2k 125.46
Lithia Motors (LAD) 0.0 $1.0M 3.2k 317.09
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $990k 81k 12.23
Dodge & Cox Fds Intl Stk Fd 0.0 $989k 21k 47.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $985k 13k 74.22
Sherwin-Williams Company (SHW) 0.0 $983k 3.5k 279.82
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $952k 38k 25.01
Valero Energy Corporation (VLO) 0.0 $940k 13k 70.58
Deere & Company (DE) 0.0 $939k 2.8k 335.01
Oracle Corporation (ORCL) 0.0 $939k 11k 87.14
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $938k 51k 18.24
Old Dominion Freight Line (ODFL) 0.0 $926k 3.2k 286.07
Wells Fargo & Company (WFC) 0.0 $919k 20k 46.43
Cognizant Technology Solutio Cl A (CTSH) 0.0 $914k 12k 74.18
Nordson Corporation (NDSN) 0.0 $913k 3.8k 238.03
Waters Corporation (WAT) 0.0 $889k 2.5k 357.46
Lululemon Athletica (LULU) 0.0 $888k 2.2k 404.75
Square Cl A (SQ) 0.0 $884k 3.7k 239.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $865k 2.0k 429.07
Global Payments (GPN) 0.0 $861k 5.5k 157.59
Bank of New York Mellon Corporation (BK) 0.0 $859k 17k 51.79
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $858k 28k 30.86
Cigna Corp (CI) 0.0 $856k 4.3k 200.05
Southwest Airlines (LUV) 0.0 $852k 17k 51.43
Rh (RH) 0.0 $851k 1.3k 667.22
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $845k 13k 66.51
Moderna (MRNA) 0.0 $840k 2.2k 384.79
AutoZone (AZO) 0.0 $832k 490.00 1697.72
Workday Cl A (WDAY) 0.0 $830k 3.3k 249.77
The Trade Desk Com Cl A (TTD) 0.0 $828k 12k 70.31
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $822k 12k 66.20
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.0 $816k 12k 67.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $796k 2.7k 293.62
Copart (CPRT) 0.0 $786k 5.7k 138.80
Digital Realty Trust (DLR) 0.0 $783k 5.4k 144.50
CSX Corporation (CSX) 0.0 $762k 26k 29.74
Dell Technologies CL C (DELL) 0.0 $747k 7.2k 104.09
Dover Corporation (DOV) 0.0 $739k 4.8k 155.54
Nxp Semiconductors N V (NXPI) 0.0 $737k 3.8k 195.87
Canon Sponsored Adr (CAJPY) 0.0 $729k 30k 24.39
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $728k 19k 39.04
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $719k 11k 65.93
Realty Income (O) 0.0 $716k 11k 64.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $715k 11k 63.24
Packaging Corporation of America (PKG) 0.0 $701k 5.1k 137.36
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $689k 64k 10.82
Skyworks Solutions (SWKS) 0.0 $689k 4.2k 164.83
Charles Schwab Corporation (SCHW) 0.0 $687k 9.4k 72.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $672k 902.00 744.56
Emerson Electric (EMR) 0.0 $668k 7.1k 94.23
Waste Management (WM) 0.0 $664k 4.4k 149.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $660k 1.7k 394.27
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $640k 15k 43.61
FedEx Corporation (FDX) 0.0 $636k 2.9k 219.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $627k 4.2k 148.03
Marathon Petroleum Corp (MPC) 0.0 $626k 10k 61.85
Progressive Corporation (PGR) 0.0 $619k 6.9k 90.36
Micron Technology (MU) 0.0 $614k 8.7k 70.94
Polaris Industries (PII) 0.0 $614k 5.1k 119.65
Akamai Technologies (AKAM) 0.0 $613k 5.9k 104.61
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.0 $611k 25k 24.76
AmerisourceBergen (COR) 0.0 $611k 5.1k 119.44
Charles River Laboratories (CRL) 0.0 $606k 1.5k 412.81
Iqvia Holdings (IQV) 0.0 $605k 2.5k 239.60
Caterpillar (CAT) 0.0 $598k 3.1k 191.85
Synopsys (SNPS) 0.0 $598k 2.0k 299.64
Fortinet (FTNT) 0.0 $589k 2.0k 292.17
Prudential Financial (PRU) 0.0 $588k 5.6k 105.16
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $587k 15k 38.84
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $586k 30k 19.59
Ishares Core Msci Emkt (IEMG) 0.0 $586k 9.5k 61.78
Mohawk Industries (MHK) 0.0 $585k 3.3k 177.38
Fidelity Contra (FCNTX) 0.0 $584k 31k 18.84
Jacobs Engineering 0.0 $581k 4.4k 132.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $579k 1.6k 358.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $577k 5.2k 110.57
Insperity (NSP) 0.0 $576k 5.2k 110.78
Seagen 0.0 $575k 3.4k 169.77
Dupont De Nemours (DD) 0.0 $565k 8.3k 68.01
Newmont Mining Corporation (NEM) 0.0 $563k 10k 54.29
Dollar General (DG) 0.0 $551k 2.6k 211.96
Edwards Lifesciences (EW) 0.0 $542k 4.8k 113.28
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.0 $541k 6.0k 89.92
Ttec Holdings (TTEC) 0.0 $537k 5.7k 93.50
Palo Alto Networks (PANW) 0.0 $532k 1.1k 479.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $525k 4.0k 130.14
Kohl's Corporation (KSS) 0.0 $524k 11k 47.08
Neogenomics Com New (NEO) 0.0 $520k 11k 48.24
Automatic Data Processing (ADP) 0.0 $516k 2.6k 199.70
Cdw (CDW) 0.0 $515k 2.8k 181.85
Cbre Group Cl A (CBRE) 0.0 $510k 5.2k 97.36
Pioneer Natural Resources (PXD) 0.0 $507k 3.0k 166.44
Becton, Dickinson and (BDX) 0.0 $502k 2.0k 245.68
Keysight Technologies (KEYS) 0.0 $499k 3.0k 164.25
Etsy (ETSY) 0.0 $499k 2.4k 208.22
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $497k 18k 27.67
Canadian Natl Ry (CNI) 0.0 $494k 4.3k 115.71
Comcast Corp Cl A (CMCSA) 0.0 $480k 8.6k 55.92
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $480k 36k 13.34
Avantor (AVTR) 0.0 $477k 12k 40.91
Centene Corporation (CNC) 0.0 $475k 7.6k 62.28
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $473k 35k 13.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $472k 4.2k 111.69
Trimble Navigation (TRMB) 0.0 $470k 5.7k 82.21
Veeva Sys Cl A Com (VEEV) 0.0 $463k 1.6k 288.34
Republic Services (RSG) 0.0 $462k 3.9k 119.95
D.R. Horton (DHI) 0.0 $460k 5.5k 83.90
Otis Worldwide Corp (OTIS) 0.0 $459k 5.6k 82.23
BlackRock (BLK) 0.0 $448k 534.00 838.95
Coinbase Global Com Cl A (COIN) 0.0 $440k 1.9k 227.27
Icon SHS (ICLR) 0.0 $433k 1.7k 261.69
Devon Energy Corporation (DVN) 0.0 $431k 12k 35.45
Tencent Holdings Unspon Adr (TCEHY) 0.0 $426k 7.2k 59.34
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $424k 2.1k 204.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $418k 4.4k 93.94
Lam Research Corporation (LRCX) 0.0 $418k 733.00 569.66
Entegris (ENTG) 0.0 $415k 3.3k 125.77
Ansys (ANSS) 0.0 $415k 1.2k 340.60
EOG Resources (EOG) 0.0 $415k 5.2k 80.23
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $414k 8.2k 50.73
T. Rowe Price (TROW) 0.0 $414k 2.1k 196.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Tractor Supply Company (TSCO) 0.0 $409k 2.0k 202.41
Marsh & McLennan Companies (MMC) 0.0 $408k 2.7k 151.39
Synchrony Financial (SYF) 0.0 $399k 8.2k 48.84
Pool Corporation (POOL) 0.0 $397k 913.00 434.83
Posco Sponsored Adr (PKX) 0.0 $397k 5.8k 68.90
Exelon Corporation (EXC) 0.0 $396k 8.2k 48.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $396k 1.4k 290.11
Cimarex Energy 0.0 $396k 4.5k 87.28
Bio Rad Labs Cl A (BIO) 0.0 $396k 530.00 746.64
Hasbro (HAS) 0.0 $395k 4.4k 89.20
CRH Adr 0.0 $394k 8.4k 46.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $394k 764.00 515.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $391k 1.4k 281.60
Anthem (ELV) 0.0 $389k 1.0k 373.28
Schlumberger Com Stk (SLB) 0.0 $387k 13k 29.63
Albemarle Corporation (ALB) 0.0 $382k 1.7k 218.75
EXACT Sciences Corporation (EXAS) 0.0 $381k 4.0k 95.56
Colgate-Palmolive Company (CL) 0.0 $379k 5.0k 75.66
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $378k 3.9k 97.93
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $378k 13k 29.64
stock 0.0 $374k 2.6k 144.83
State Street Corporation (STT) 0.0 $369k 4.3k 84.78
Sempra Energy (SRE) 0.0 $368k 2.9k 126.67
CenterPoint Energy (CNP) 0.0 $368k 15k 24.60
Fifth Third Ban (FITB) 0.0 $367k 8.7k 42.45
Techtronic Inds Sponsored Adr (TTNDY) 0.0 $365k 3.7k 99.69
IPG Photonics Corporation (IPGP) 0.0 $364k 2.3k 158.26
Intuitive Surgical Com New (ISRG) 0.0 $364k 366.00 994.54
Whirlpool Corporation (WHR) 0.0 $363k 1.8k 204.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $362k 4.9k 73.91
Sanofi Sponsored Adr (SNY) 0.0 $361k 7.5k 48.22
Rio Tinto Sponsored Adr (RIO) 0.0 $361k 5.4k 66.80
Ihs Markit SHS 0.0 $359k 3.1k 116.45
Spotify Technology S A SHS (SPOT) 0.0 $358k 1.6k 225.44
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $358k 2.2k 163.77
UGI Corporation (UGI) 0.0 $357k 8.4k 42.63
Coca-cola Europacific Partne SHS (CCEP) 0.0 $347k 6.3k 55.32
Charter Communications Inc N Cl A (CHTR) 0.0 $346k 476.00 727.66
Citizens Financial (CFG) 0.0 $346k 7.4k 47.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $343k 6.3k 54.70
Axalta Coating Sys (AXTA) 0.0 $342k 12k 29.20
Essential Utils (WTRG) 0.0 $340k 7.4k 46.15
Raymond James Financial (RJF) 0.0 $339k 3.7k 92.23
Xilinx 0.0 $338k 2.2k 150.89
Howmet Aerospace (HWM) 0.0 $338k 11k 31.16
Discover Financial Services (DFS) 0.0 $337k 2.7k 122.98
Deutsche Post Sponsored Adr (DHLGY) 0.0 $334k 5.3k 63.08
Criteo S A Spons Ads (CRTO) 0.0 $328k 8.9k 36.70
Tapestry (TPR) 0.0 $328k 8.9k 37.02
Nintendo Adr (NTDOY) 0.0 $326k 5.4k 60.92
Avery Dennison Corporation (AVY) 0.0 $325k 1.6k 207.37
Berry Plastics (BERY) 0.0 $325k 5.3k 60.88
Check Point Software Tech Lt Ord (CHKP) 0.0 $323k 2.9k 112.95
Dollar Tree (DLTR) 0.0 $323k 3.4k 95.70
Astrazeneca Sponsored Adr (AZN) 0.0 $322k 5.4k 60.09
Qorvo (QRVO) 0.0 $317k 1.9k 167.38
Continental Resources 0.0 $316k 6.8k 46.21
Canadian Natural Resources (CNQ) 0.0 $316k 8.7k 36.51
Uber Technologies (UBER) 0.0 $313k 7.0k 44.78
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $313k 2.9k 106.04
Equinix (EQIX) 0.0 $311k 393.00 790.32
Baxter International (BAX) 0.0 $309k 3.8k 80.36
M&T Bank Corporation (MTB) 0.0 $309k 2.1k 149.42
Lenovo Group Sponsored Adr (LNVGY) 0.0 $307k 14k 21.48
American Intl Group Com New (AIG) 0.0 $307k 5.6k 54.86
Masco Corporation (MAS) 0.0 $307k 5.5k 55.51
W.W. Grainger (GWW) 0.0 $305k 774.00 393.44
Stifel Financial (SF) 0.0 $301k 4.4k 67.98
Snap-on Incorporated (SNA) 0.0 $299k 1.4k 209.17
FleetCor Technologies 0.0 $297k 1.1k 261.14
CarMax (KMX) 0.0 $295k 2.3k 128.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $295k 4.7k 62.48
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $293k 2.6k 111.07
Metropcs Communications (TMUS) 0.0 $293k 2.3k 127.82
Houlihan Lokey Cl A (HLI) 0.0 $292k 3.2k 92.23
Invesco SHS (IVZ) 0.0 $291k 12k 24.15
Wabtec Corporation (WAB) 0.0 $288k 3.3k 86.22
Omega Healthcare Investors (OHI) 0.0 $286k 9.6k 29.91
Burlington Stores (BURL) 0.0 $284k 1.0k 284.00
Koninklijke Ahold Delhaize N Sponsored Adr Ne (ADRNY) 0.0 $283k 8.5k 33.36
Onemain Holdings (OMF) 0.0 $281k 5.1k 55.25
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $278k 35k 7.85
Morgan Stanley Instl Growth Port Is 0.0 $277k 2.8k 99.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 5.5k 50.02
Xcel Energy (XEL) 0.0 $274k 4.4k 62.40
Mosaic (MOS) 0.0 $274k 7.7k 35.63
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $273k 14k 20.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $272k 2.4k 111.30
Amer Fds New Perspective A (ANWPX) 0.0 $271k 4.1k 66.78
CMC Materials 0.0 $270k 2.2k 123.36
Syneos Health Cl A 0.0 $270k 3.1k 87.64
Eastman Chemical Company (EMN) 0.0 $269k 2.7k 100.92
Advisors Inner Circle Acadian Emr Inst 0.0 $269k 11k 24.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $269k 1.7k 160.50
Anglo American Sponsored Adr (NGLOY) 0.0 $268k 15k 17.65
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $268k 3.5k 77.68
Alcon Ord Shs (ALC) 0.0 $267k 3.3k 80.34
Sea Sponsord Ads (SE) 0.0 $265k 831.00 318.75
Sba Communications Corp Cl A (SBAC) 0.0 $264k 800.00 330.35
Molina Healthcare (MOH) 0.0 $264k 974.00 271.33
Dex (DXCM) 0.0 $264k 483.00 546.41
Stericycle (SRCL) 0.0 $264k 3.9k 67.88
Shockwave Med (SWAV) 0.0 $264k 1.3k 205.84
Advance Auto Parts (AAP) 0.0 $263k 1.3k 209.07
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $263k 6.9k 37.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $263k 2.2k 117.67
Woodward Governor Company (WWD) 0.0 $263k 2.3k 113.11
Acceleron Pharma 0.0 $260k 1.5k 172.45
South32 Sponsored Adr (SOUHY) 0.0 $254k 20k 12.78
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $253k 8.6k 29.26
Deckers Outdoor Corporation (DECK) 0.0 $252k 699.00 360.76
Pvh Corporation (PVH) 0.0 $251k 2.4k 102.90
Cdk Global Inc equities 0.0 $250k 5.9k 42.56
Arrow Electronics (ARW) 0.0 $249k 2.2k 112.29
Bausch Health Companies (BHC) 0.0 $249k 9.0k 27.85
SYSCO Corporation (SYY) 0.0 $248k 3.2k 78.48
New York Times Cl A (NYT) 0.0 $246k 5.0k 49.38
Lennar Corp Cl A (LEN) 0.0 $246k 2.6k 93.79
Boston Properties (BXP) 0.0 $245k 2.3k 108.47
Bhp Group Sponsored Adr 0.0 $244k 4.8k 50.66
Key (KEY) 0.0 $244k 11k 21.59
Dentsply Sirona (XRAY) 0.0 $242k 4.2k 57.98
Janus Invt Entrpirse Fd T (JAENX) 0.0 $242k 1.4k 172.61
Emcor (EME) 0.0 $242k 2.1k 115.16
Schneider Electric Se Unsponsord Adr (SBGSY) 0.0 $240k 7.2k 33.40
Citizens & Northern Corporation (CZNC) 0.0 $240k 9.5k 25.25
Kb Finl Group Sponsored Adr (KB) 0.0 $240k 5.2k 46.35
Crown Holdings (CCK) 0.0 $237k 2.4k 100.85
Eaton Vance Ser Tr Ii Prmtr Txm Emrg I (EITEX) 0.0 $236k 4.4k 53.33
Black Knight 0.0 $234k 3.2k 71.92
Nortonlifelock (GEN) 0.0 $233k 9.2k 25.33
Vanguard Index Fds Value Etf (VTV) 0.0 $229k 1.7k 135.50
Beigene Sponsored Adr (BGNE) 0.0 $228k 626.00 363.84
Wec Energy Group (WEC) 0.0 $228k 2.6k 88.21
Vanguard World Us Growth Adml (VWUAX) 0.0 $226k 1.2k 186.93
Us Foods Hldg Corp call (USFD) 0.0 $224k 6.5k 34.59
AtriCure (ATRC) 0.0 $224k 3.2k 69.55
MercadoLibre (MELI) 0.0 $223k 133.00 1676.69
Dolby Laboratories Com Cl A (DLB) 0.0 $222k 2.5k 87.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $222k 1.2k 179.14
Power Integrations (POWI) 0.0 $220k 2.2k 98.83
Rowe T Price Intl Fds Int Discovry I (TIDDX) 0.0 $219k 2.2k 97.68
Arista Networks (ANET) 0.0 $219k 636.00 343.75
Tokyo Electron Adr (TOELY) 0.0 $218k 2.0k 111.46
Air Lease Corp Cl A (AL) 0.0 $216k 5.5k 39.33
Sealed Air (SEE) 0.0 $214k 3.9k 54.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $213k 2.8k 77.23
Mondelez Intl Cl A (MDLZ) 0.0 $212k 3.6k 58.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $212k 1.4k 153.51
Aercap Holdings Nv SHS (AER) 0.0 $212k 3.7k 57.81
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $211k 4.1k 51.50
Kt Corp Sponsored Adr (KT) 0.0 $211k 15k 13.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $209k 2.0k 103.47
A. O. Smith Corporation (AOS) 0.0 $206k 3.4k 61.09
Zendesk 0.0 $206k 1.8k 116.56
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $204k 23k 8.77
Consolidated Edison (ED) 0.0 $204k 2.8k 72.68
Plug Power Com New (PLUG) 0.0 $204k 8.0k 25.56
Harley-Davidson (HOG) 0.0 $204k 5.6k 36.54
Owens Corning (OC) 0.0 $201k 2.3k 85.68
Blackline (BL) 0.0 $201k 1.7k 117.93
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $168k 12k 13.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $151k 23k 6.57
First Pacific Sponsored Adr (FPAFY) 0.0 $147k 82k 1.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $141k 13k 11.23
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $128k 36k 3.60
Wipro Spon Adr 1 Sh (WIT) 0.0 $123k 14k 8.86
Acs Actividades De Const Y S Unsponsored Adr (ACSAY) 0.0 $113k 21k 5.43
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $65k 26k 2.46
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 11k 5.42
Franklin Custodian Fds Income Fd Clas C (FCISX) 0.0 $57k 23k 2.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.73