Fulton Bank, NA

Fulton Bank as of March 31, 2022

Portfolio Holdings for Fulton Bank

Fulton Bank holds 508 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.6 $120M 314k 383.77
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 4.7 $100M 2.0M 49.88
Smead Fds Tr Value Fd Y (SVFYX) 3.4 $72M 1.0M 69.69
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.2 $68M 1.1M 63.78
World Fds Tr Toreador Instl (AFVZX) 2.7 $58M 3.0M 19.41
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $56M 135k 418.16
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 2.6 $56M 3.0M 18.90
Apple (AAPL) 2.6 $56M 320k 174.61
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.4 $50M 956k 52.61
Principal Fds Midcap Fd Inst (PCBIX) 2.3 $50M 1.4M 36.99
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $46M 446k 101.88
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 2.0 $44M 1.7M 25.77
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $43M 146k 294.59
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $37M 247k 148.01
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.7 $36M 962k 37.49
Microsoft Corporation (MSFT) 1.7 $36M 117k 308.31
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.6 $33M 2.2M 15.52
Fulton Financial (FULT) 1.5 $33M 2.0M 16.62
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.4 $31M 195k 156.16
Vanguard Tax-managed Intl Dev Mkts Admr (VTMGX) 1.4 $30M 1.9M 15.42
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 1.4 $29M 853k 34.51
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.1 $24M 279k 86.26
Amazon (AMZN) 1.1 $23M 7.1k 3259.93
Vanguard Index Fds Valu Index Adm (VVIAX) 1.0 $22M 386k 57.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $22M 80k 277.62
Alphabet Cap Stk Cl A (GOOGL) 1.0 $21M 7.6k 2781.39
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.0 $21M 843k 24.39
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 0.9 $20M 1.2M 16.46
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $19M 688k 27.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $19M 112k 165.98
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.8 $18M 882k 20.22
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.8 $16M 628k 26.00
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $15M 2.8M 5.47
Meta Platforms Cl A (META) 0.7 $15M 66k 222.36
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $15M 305k 47.52
NVIDIA Corporation (NVDA) 0.6 $13M 47k 272.87
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.6 $12M 1.1M 10.30
Mastercard Incorporated Cl A (MA) 0.5 $11M 32k 357.39
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $11M 136k 77.51
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.5 $11M 109k 95.92
Abbvie (ABBV) 0.4 $9.5M 58k 162.11
Johnson & Johnson (JNJ) 0.4 $9.0M 51k 177.24
Merck & Co (MRK) 0.4 $8.9M 109k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.7M 3.1k 2792.91
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $8.7M 324k 26.77
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.4 $8.6M 372k 22.99
Visa Com Cl A (V) 0.4 $8.4M 38k 221.77
Chevron Corporation (CVX) 0.4 $8.3M 51k 162.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $8.1M 23k 352.93
Cisco Systems (CSCO) 0.4 $7.8M 140k 55.76
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.4 $7.7M 193k 39.81
Pfizer (PFE) 0.3 $7.3M 141k 51.77
Verizon Communications (VZ) 0.3 $7.2M 142k 50.94
Kla Corp Com New (KLAC) 0.3 $7.1M 19k 366.05
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $7.1M 553k 12.83
Walt Disney Company (DIS) 0.3 $7.0M 51k 137.15
McDonald's Corporation (MCD) 0.3 $6.8M 28k 247.26
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $6.6M 439k 15.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.5M 84k 78.04
Intel Corporation (INTC) 0.3 $6.5M 131k 49.56
UnitedHealth (UNH) 0.3 $6.4M 13k 510.00
Exxon Mobil Corporation (XOM) 0.3 $5.8M 71k 82.60
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.3 $5.8M 140k 41.22
JPMorgan Chase & Co. (JPM) 0.3 $5.7M 42k 136.32
Home Depot (HD) 0.3 $5.5M 18k 299.32
Target Corporation (TGT) 0.2 $5.3M 25k 212.23
Baron Select Fds Emgmkts Instl (BEXIX) 0.2 $5.3M 349k 15.10
Wal-Mart Stores (WMT) 0.2 $5.2M 35k 148.92
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $5.1M 46k 110.80
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 66k 76.61
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $5.0M 205k 24.35
Bristol Myers Squibb (BMY) 0.2 $4.9M 68k 73.03
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.2 $4.9M 370k 13.24
Nike CL B (NKE) 0.2 $4.9M 36k 134.55
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $4.6M 121k 38.33
Tesla Motors (TSLA) 0.2 $4.6M 4.3k 1077.57
Netflix (NFLX) 0.2 $4.6M 12k 374.55
Broadcom (AVGO) 0.2 $4.5M 7.2k 629.67
Procter & Gamble Company (PG) 0.2 $4.5M 30k 152.80
CVS Caremark Corporation (CVS) 0.2 $4.5M 45k 101.21
Hp (HPQ) 0.2 $4.5M 123k 36.30
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.2 $4.4M 706k 6.26
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.4M 9.3k 473.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M 60k 73.60
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $4.3M 134k 32.07
Bank of America Corporation (BAC) 0.2 $4.3M 104k 41.22
Duke Energy Corp Com New (DUK) 0.2 $4.3M 38k 111.65
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 9.3k 453.68
International Business Machines (IBM) 0.2 $4.2M 32k 130.03
Union Pacific Corporation (UNP) 0.2 $4.2M 15k 273.21
Thermo Fisher Scientific (TMO) 0.2 $4.0M 6.8k 590.61
Philip Morris International (PM) 0.2 $3.9M 42k 93.94
Fiserv (FI) 0.2 $3.9M 38k 101.39
Coca-Cola Company (KO) 0.2 $3.8M 62k 62.01
British Amern Tob Sponsored Adr (BTI) 0.2 $3.8M 91k 42.16
Great-west Fds Md Cap Vlue Inst 0.2 $3.8M 431k 8.84
Walgreen Boots Alliance (WBA) 0.2 $3.8M 85k 44.77
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 8.2k 455.66
Darden Restaurants (DRI) 0.2 $3.7M 28k 132.93
ConocoPhillips (COP) 0.2 $3.7M 37k 99.99
Southern Company (SO) 0.2 $3.7M 51k 72.50
TJX Companies (TJX) 0.2 $3.6M 59k 60.59
Enbridge (ENB) 0.2 $3.5M 76k 46.09
Eli Lilly & Co. (LLY) 0.2 $3.5M 12k 286.36
Zoetis Cl A (ZTS) 0.2 $3.4M 18k 188.61
McKesson Corporation (MCK) 0.2 $3.4M 11k 306.16
Lowe's Companies (LOW) 0.2 $3.4M 17k 202.19
Costco Wholesale Corporation (COST) 0.2 $3.4M 5.9k 575.79
Host Hotels & Resorts (HST) 0.2 $3.3M 172k 19.43
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.2 $3.3M 146k 22.88
Amgen (AMGN) 0.2 $3.3M 14k 241.81
Constellation Brands Cl A (STZ) 0.1 $3.1M 14k 230.35
Gilead Sciences (GILD) 0.1 $3.1M 52k 59.46
Dominion Resources (D) 0.1 $3.1M 36k 84.97
At&t (T) 0.1 $3.1M 129k 23.63
Amphenol Corp Cl A (APH) 0.1 $3.0M 40k 75.35
LKQ Corporation (LKQ) 0.1 $3.0M 66k 45.41
Ameriprise Financial (AMP) 0.1 $3.0M 10k 300.41
salesforce (CRM) 0.1 $3.0M 14k 212.32
Public Service Enterprise (PEG) 0.1 $3.0M 42k 70.00
Pepsi (PEP) 0.1 $2.9M 18k 167.40
Honeywell International (HON) 0.1 $2.9M 15k 194.58
Bce Com New (BCE) 0.1 $2.9M 53k 55.45
Crown Castle Intl (CCI) 0.1 $2.8M 15k 184.61
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.8M 92k 31.00
CF Industries Holdings (CF) 0.1 $2.8M 27k 103.06
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.7M 117k 23.57
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 21k 128.12
Aptiv SHS (APTV) 0.1 $2.7M 23k 119.72
Travelers Companies (TRV) 0.1 $2.7M 15k 182.70
First Keystone Corp (FKYS) 0.1 $2.6M 104k 25.00
National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M 34k 76.88
Truist Financial Corp equities (TFC) 0.1 $2.5M 45k 56.70
Williams Companies (WMB) 0.1 $2.5M 76k 33.41
United Parcel Service CL B (UPS) 0.1 $2.5M 12k 214.51
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 99.06
United Rentals (URI) 0.1 $2.5M 7.1k 355.25
Danaher Corporation (DHR) 0.1 $2.5M 8.6k 293.35
American Electric Power Company (AEP) 0.1 $2.5M 25k 99.75
Abbott Laboratories (ABT) 0.1 $2.4M 21k 118.38
PNC Financial Services (PNC) 0.1 $2.4M 13k 184.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 12k 205.23
Capital One Financial (COF) 0.1 $2.4M 18k 131.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 52k 45.15
Allstate Corporation (ALL) 0.1 $2.3M 17k 138.54
Quanta Services (PWR) 0.1 $2.3M 18k 131.61
Stryker Corporation (SYK) 0.1 $2.3M 8.6k 267.36
Norfolk Southern (NSC) 0.1 $2.3M 8.1k 285.17
Johcm Fds Tr Johcm Gbl Inst 0.1 $2.3M 212k 10.72
Huntington Bancshares Incorporated (HBAN) 0.1 $2.2M 153k 14.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 42k 53.11
Regeneron Pharmaceuticals (REGN) 0.1 $2.2M 3.1k 698.50
Tyson Foods Cl A (TSN) 0.1 $2.2M 25k 89.63
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 8.0k 272.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 5.5k 398.26
Vodafone Group Sponsored Adr (VOD) 0.1 $2.1M 128k 16.62
Hershey Company (HSY) 0.1 $2.1M 9.8k 216.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $2.1M 23k 90.53
Cintas Corporation (CTAS) 0.1 $2.0M 4.8k 425.42
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 39k 50.55
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.0M 26k 75.63
Chubb (CB) 0.1 $1.9M 9.0k 214.01
Americold Rlty Tr (COLD) 0.1 $1.9M 69k 27.88
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 123.15
Cummins (CMI) 0.1 $1.8M 8.8k 205.12
Cibc Cad (CM) 0.1 $1.8M 15k 121.67
Medtronic SHS (MDT) 0.1 $1.8M 16k 111.02
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.7M 29k 59.87
Digital Realty Trust (DLR) 0.1 $1.7M 12k 141.83
Lockheed Martin Corporation (LMT) 0.1 $1.7M 3.9k 441.36
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.1 $1.7M 192k 8.95
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.7M 56k 30.57
MetLife (MET) 0.1 $1.7M 24k 70.29
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.7M 67k 25.62
Dick's Sporting Goods (DKS) 0.1 $1.7M 17k 100.05
Roper Industries (ROP) 0.1 $1.7M 3.5k 472.21
Mettler-Toledo International (MTD) 0.1 $1.7M 1.2k 1373.55
Williams-Sonoma (WSM) 0.1 $1.7M 11k 145.02
American Express Company (AXP) 0.1 $1.6M 8.7k 187.12
Altria (MO) 0.1 $1.6M 31k 52.23
PPL Corporation (PPL) 0.1 $1.6M 57k 28.55
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.8k 183.47
Qualcomm (QCOM) 0.1 $1.6M 11k 152.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 7.0k 227.73
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 90.98
Us Bancorp Del Com New (USB) 0.1 $1.6M 29k 53.14
Alaska Air (ALK) 0.1 $1.6M 27k 58.01
Fastenal Company (FAST) 0.1 $1.6M 26k 59.40
Tc Energy Corp (TRP) 0.1 $1.5M 27k 56.44
Workday Cl A (WDAY) 0.1 $1.5M 6.4k 239.39
DTE Energy Company (DTE) 0.1 $1.5M 12k 132.17
General Mills (GIS) 0.1 $1.5M 22k 67.74
Boston Scientific Corporation (BSX) 0.1 $1.5M 33k 44.28
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.8k 212.51
Boeing Company (BA) 0.1 $1.4M 7.5k 191.53
Electronic Arts (EA) 0.1 $1.4M 11k 126.51
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.6k 250.13
Lululemon Athletica (LULU) 0.1 $1.4M 3.8k 365.29
American Tower Reit (AMT) 0.1 $1.4M 5.5k 251.10
Goldman Sachs (GS) 0.1 $1.4M 4.1k 330.13
Lithia Motors (LAD) 0.1 $1.3M 4.5k 300.02
Prologis (PLD) 0.1 $1.3M 8.3k 161.42
Paycom Software (PAYC) 0.1 $1.3M 3.9k 346.41
Eaton Corp SHS (ETN) 0.1 $1.3M 8.6k 151.73
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.3M 15k 87.19
Valero Energy Corporation (VLO) 0.1 $1.3M 13k 101.53
Nextera Energy (NEE) 0.1 $1.3M 15k 84.70
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 14k 89.70
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.1k 298.79
Dell Technologies CL C (DELL) 0.1 $1.2M 24k 50.20
Stanley Black & Decker (SWK) 0.1 $1.2M 8.5k 139.75
York Water Company (YORW) 0.1 $1.2M 26k 44.97
3M Company (MMM) 0.1 $1.2M 7.9k 148.78
Celanese Corporation (CE) 0.1 $1.2M 8.3k 142.89
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 8.9k 132.38
O'reilly Automotive (ORLY) 0.1 $1.2M 1.7k 685.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.4k 337.18
ConAgra Foods (CAG) 0.1 $1.2M 34k 33.57
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $1.1M 28k 41.18
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.1 $1.1M 50k 22.94
Booking Holdings (BKNG) 0.1 $1.1M 481.00 2348.84
Realty Income (O) 0.1 $1.1M 16k 69.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.7k 237.80
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 87.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.3k 260.98
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.1 $1.1M 64k 17.11
Deere & Company (DE) 0.1 $1.1M 2.6k 415.58
Monster Beverage Corp (MNST) 0.1 $1.1M 14k 79.88
Roche Hldg Sponsored Adr (RHHBY) 0.1 $1.1M 22k 49.78
Yeti Hldgs (YETI) 0.0 $1.1M 18k 60.00
FedEx Corporation (FDX) 0.0 $1.0M 4.5k 231.49
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.1k 249.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 13k 77.26
Waters Corporation (WAT) 0.0 $1.0M 3.3k 310.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0M 21k 48.02
Applied Materials (AMAT) 0.0 $1.0M 7.6k 131.80
Activision Blizzard 0.0 $993k 12k 80.07
Nordson Corporation (NDSN) 0.0 $991k 4.4k 227.07
Paypal Holdings (PYPL) 0.0 $963k 8.3k 115.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $962k 2.1k 451.86
Lpl Financial Holdings (LPLA) 0.0 $962k 5.3k 182.76
BlackRock (BLK) 0.0 $960k 1.3k 764.57
SVB Financial (SIVBQ) 0.0 $944k 1.7k 559.49
Fidelity National Information Services (FIS) 0.0 $941k 9.4k 100.46
Wells Fargo & Company (WFC) 0.0 $939k 19k 48.46
CSX Corporation (CSX) 0.0 $924k 25k 37.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $923k 13k 69.54
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $901k 70k 12.86
The Trade Desk Com Cl A (TTD) 0.0 $898k 13k 69.25
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $884k 13k 69.58
Copart (CPRT) 0.0 $866k 6.9k 125.51
AutoZone (AZO) 0.0 $860k 421.00 2043.48
General Dynamics Corporation (GD) 0.0 $852k 3.5k 241.30
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $838k 38k 22.23
Epam Systems (EPAM) 0.0 $835k 2.8k 296.63
Cigna Corp (CI) 0.0 $834k 3.5k 239.68
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.0 $827k 12k 70.32
Clorox Company (CLX) 0.0 $823k 5.9k 138.99
Novartis Sponsored Adr (NVS) 0.0 $822k 9.4k 87.70
Bank of New York Mellon Corporation (BK) 0.0 $820k 17k 49.60
Citigroup Com New (C) 0.0 $814k 15k 53.39
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $803k 12k 64.67
Advisors Inner Circle Lsv Val Eq Fd (LSVEX) 0.0 $798k 28k 28.86
Southwest Airlines (LUV) 0.0 $788k 17k 45.82
Charles Schwab Corporation (SCHW) 0.0 $785k 9.3k 84.30
Packaging Corporation of America (PKG) 0.0 $776k 5.0k 156.17
Waste Management (WM) 0.0 $776k 4.9k 158.57
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $771k 19k 40.29
Dollar General (DG) 0.0 $768k 3.4k 222.68
Iqvia Holdings (IQV) 0.0 $734k 3.2k 231.33
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $733k 71k 10.31
Dodge & Cox Fds Intl Stk Fd 0.0 $722k 15k 47.00
Sanofi Sponsored Adr (SNY) 0.0 $720k 14k 51.32
Global Payments (GPN) 0.0 $717k 5.2k 136.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $712k 1.7k 415.40
Oracle Corporation (ORCL) 0.0 $708k 8.6k 82.74
Prudential Financial (PRU) 0.0 $707k 6.0k 118.16
Marathon Petroleum Corp (MPC) 0.0 $707k 8.3k 85.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $703k 1.9k 362.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $699k 2.7k 255.67
Devon Energy Corporation (DVN) 0.0 $697k 12k 59.11
AmerisourceBergen (COR) 0.0 $681k 4.4k 154.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $680k 11k 59.74
Centene Corporation (CNC) 0.0 $670k 7.9k 84.24
Fortinet (FTNT) 0.0 $666k 1.9k 341.53
Dover Corporation (DOV) 0.0 $663k 4.2k 156.82
Kohl's Corporation (KSS) 0.0 $659k 11k 60.42
Jacobs Engineering 0.0 $659k 4.8k 137.82
Micron Technology (MU) 0.0 $655k 8.4k 77.93
Palo Alto Networks (PANW) 0.0 $648k 1.0k 622.72
Caterpillar (CAT) 0.0 $636k 2.9k 222.65
Pioneer Natural Resources (PXD) 0.0 $631k 2.5k 250.00
Intuitive Surgical Com New (ISRG) 0.0 $627k 2.1k 301.85
Cdw (CDW) 0.0 $623k 3.5k 178.97
Newmont Mining Corporation (NEM) 0.0 $622k 7.8k 79.55
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $613k 30k 20.47
Insperity (NSP) 0.0 $610k 6.1k 100.46
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $593k 39k 15.24
Dupont De Nemours (DD) 0.0 $584k 7.9k 73.61
Ttec Holdings (TTEC) 0.0 $581k 7.0k 82.45
Edwards Lifesciences (EW) 0.0 $561k 4.8k 117.70
Charles River Laboratories (CRL) 0.0 $554k 2.0k 284.10
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $550k 15k 36.39
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.0 $548k 5.9k 92.80
Icon SHS (ICLR) 0.0 $546k 2.2k 243.01
Becton, Dickinson and (BDX) 0.0 $546k 2.1k 265.85
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $543k 5.1k 107.36
Plug Power Com New (PLUG) 0.0 $542k 19k 28.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $533k 4.3k 125.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Sempra Energy (SRE) 0.0 $527k 3.1k 168.08
Atlassian Corp Cl A 0.0 $527k 1.8k 293.61
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $523k 17k 30.65
Servicenow (NOW) 0.0 $522k 937.00 557.34
Trimble Navigation (TRMB) 0.0 $520k 7.2k 72.16
Ishares Core Msci Emkt (IEMG) 0.0 $520k 9.4k 55.51
Keurig Dr Pepper (KDP) 0.0 $520k 14k 37.87
Fidelity Contra (FCNTX) 0.0 $518k 31k 16.71
Automatic Data Processing (ADP) 0.0 $517k 2.3k 227.33
Intercontinental Exchange (ICE) 0.0 $513k 3.9k 132.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $513k 5.0k 102.72
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $509k 9.2k 55.62
Skyworks Solutions (SWKS) 0.0 $509k 3.8k 133.15
Anthem (ELV) 0.0 $491k 1.0k 490.78
Schlumberger Com Stk (SLB) 0.0 $490k 12k 41.28
Canadian Natl Ry (CNI) 0.0 $484k 3.6k 134.04
Canadian Natural Resources (CNQ) 0.0 $473k 7.6k 61.98
Glaxosmithkline Sponsored Adr 0.0 $472k 11k 43.52
Unilever Spon Adr New (UL) 0.0 $468k 10k 45.54
Rh (RH) 0.0 $467k 1.4k 325.74
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $466k 37k 12.53
Coinbase Global Com Cl A (COIN) 0.0 $462k 2.4k 189.73
Marsh & McLennan Companies (MMC) 0.0 $461k 2.7k 170.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $457k 17k 26.98
Pool Corporation (POOL) 0.0 $452k 1.1k 422.43
Akamai Technologies (AKAM) 0.0 $449k 3.8k 119.41
Onemain Holdings (OMF) 0.0 $445k 9.4k 47.45
Republic Services (RSG) 0.0 $444k 3.4k 132.43
Nxp Semiconductors N V (NXPI) 0.0 $442k 2.4k 184.99
Advanced Micro Devices (AMD) 0.0 $441k 4.0k 109.26
South32 Sponsored Adr (SOUHY) 0.0 $438k 23k 18.83
S&p Global (SPGI) 0.0 $438k 1.1k 410.21
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $437k 41k 10.66
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $435k 15k 29.20
State Street Corporation (STT) 0.0 $433k 5.0k 87.09
Otis Worldwide Corp (OTIS) 0.0 $431k 5.6k 76.94
Progressive Corporation (PGR) 0.0 $431k 3.8k 113.92
Hyatt Hotels Corp Com Cl A (H) 0.0 $429k 4.5k 95.33
Comcast Corp Cl A (CMCSA) 0.0 $427k 9.1k 46.81
Rio Tinto Sponsored Adr (RIO) 0.0 $426k 5.3k 80.35
Cbre Group Cl A (CBRE) 0.0 $424k 4.6k 91.48
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $422k 1.0k 414.13
Mosaic (MOS) 0.0 $422k 6.3k 66.60
Exelon Corporation (EXC) 0.0 $419k 8.8k 47.59
Entegris (ENTG) 0.0 $419k 3.2k 131.16
Tractor Supply Company (TSCO) 0.0 $408k 1.8k 233.11
Keysight Technologies (KEYS) 0.0 $407k 2.6k 157.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $403k 3.7k 108.73
Metropcs Communications (TMUS) 0.0 $398k 3.1k 128.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $398k 597.00 667.24
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $398k 13k 31.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $393k 1.4k 287.91
Continental Resources 0.0 $388k 6.3k 61.39
Howmet Aerospace (HWM) 0.0 $388k 11k 35.93
Hasbro (HAS) 0.0 $387k 4.7k 81.88
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $385k 5.3k 72.79
Canon Sponsored Adr (CAJPY) 0.0 $385k 16k 24.31
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $383k 9.3k 41.05
UGI Corporation (UGI) 0.0 $382k 11k 36.22
Colgate-Palmolive Company (CL) 0.0 $381k 5.0k 75.87
M&T Bank Corporation (MTB) 0.0 $376k 2.2k 169.52
Vanguard Horizon Fds Captl Opp Adm (VHCAX) 0.0 $375k 2.1k 181.07
Mohawk Industries (MHK) 0.0 $375k 3.0k 124.10
EOG Resources (EOG) 0.0 $372k 3.1k 119.27
Cdk Global Inc equities 0.0 $371k 7.6k 48.71
Irhythm Technologies (IRTC) 0.0 $371k 2.4k 157.38
CenterPoint Energy (CNP) 0.0 $367k 12k 30.60
Emerson Electric (EMR) 0.0 $366k 3.7k 98.15
Whirlpool Corporation (WHR) 0.0 $364k 2.1k 172.88
Anglo American Sponsored Adr (NGLOY) 0.0 $363k 14k 26.14
Arista Networks (ANET) 0.0 $363k 2.6k 138.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $362k 4.7k 76.40
D.R. Horton (DHI) 0.0 $356k 4.8k 74.47
Take-Two Interactive Software (TTWO) 0.0 $355k 2.3k 153.64
Ansys (ANSS) 0.0 $354k 1.1k 317.72
Albemarle Corporation (ALB) 0.0 $348k 1.6k 221.13
Omega Healthcare Investors (OHI) 0.0 $347k 11k 31.14
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $345k 4.2k 81.26
Raymond James Financial (RJF) 0.0 $345k 3.1k 109.76
Uber Technologies (UBER) 0.0 $341k 9.6k 35.64
W.W. Grainger (GWW) 0.0 $340k 659.00 516.13
Avantor (AVTR) 0.0 $339k 10k 33.79
Citizens Financial (CFG) 0.0 $337k 7.4k 45.31
Baxter International (BAX) 0.0 $329k 4.2k 77.50
Synopsys (SNPS) 0.0 $328k 985.00 332.99
IPG Photonics Corporation (IPGP) 0.0 $325k 3.0k 109.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $325k 3.2k 102.79
Straumann Hldg Adr (SAUHY) 0.0 $321k 4.0k 80.65
Eni S P A Sponsored Adr (E) 0.0 $319k 11k 29.24
Xcel Energy (XEL) 0.0 $318k 4.4k 72.09
Bhp Group Sponsored Ads (BHP) 0.0 $316k 4.1k 77.20
Coca-cola Europacific Partne SHS (CCEP) 0.0 $315k 6.5k 48.54
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $314k 1.2k 263.39
Molina Healthcare (MOH) 0.0 $313k 940.00 333.33
Astrazeneca Sponsored Adr (AZN) 0.0 $313k 4.7k 66.36
FleetCor Technologies 0.0 $313k 1.3k 249.19
Essential Utils (WTRG) 0.0 $313k 6.1k 51.12
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $312k 3.5k 90.25
Woodward Governor Company (WWD) 0.0 $311k 2.5k 124.79
Glatfelter (GLT) 0.0 $308k 25k 12.36
CMC Materials 0.0 $304k 1.6k 185.65
Ss&c Technologies Holding (SSNC) 0.0 $304k 4.1k 74.97
Discover Financial Services (DFS) 0.0 $301k 2.7k 110.36
Vanguard Tax-managed Intl Cap Apprec Adm (VTCLX) 0.0 $299k 1.3k 234.33
Dex (DXCM) 0.0 $295k 576.00 511.50
Crown Holdings (CCK) 0.0 $294k 2.4k 125.11
Etsy (ETSY) 0.0 $293k 2.4k 124.04
Boyd Gaming Corporation (BYD) 0.0 $292k 4.4k 65.68
Equinix (EQIX) 0.0 $290k 391.00 740.54
Petrochina Sponsored Adr 0.0 $288k 5.7k 50.51
Lumentum Hldgs (LITE) 0.0 $288k 3.0k 97.73
CRH Adr 0.0 $286k 7.2k 40.03
Qorvo (QRVO) 0.0 $286k 2.3k 124.07
Sba Communications Corp Cl A (SBAC) 0.0 $286k 831.00 343.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $285k 2.2k 128.09
T. Rowe Price (TROW) 0.0 $285k 1.9k 151.42
Leidos Holdings (LDOS) 0.0 $283k 2.6k 108.06
Burlington Stores (BURL) 0.0 $282k 1.6k 181.94
stock 0.0 $281k 1.9k 148.40
Advance Auto Parts (AAP) 0.0 $278k 1.3k 207.22
Invesco SHS (IVZ) 0.0 $277k 12k 23.05
Eastman Chemical Company (EMN) 0.0 $277k 2.5k 111.98
Stifel Financial (SF) 0.0 $275k 4.0k 67.87
Sensata Technologies Hldg Pl SHS (ST) 0.0 $272k 5.4k 50.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $272k 1.7k 161.33
Ecolab (ECL) 0.0 $270k 1.5k 176.63
Us Foods Hldg Corp call (USFD) 0.0 $270k 7.2k 37.59
Lam Research Corporation (LRCX) 0.0 $269k 500.00 537.37
Bio Rad Labs Cl A (BIO) 0.0 $267k 475.00 562.23
Shockwave Med (SWAV) 0.0 $267k 1.3k 207.40
Deckers Outdoor Corporation (DECK) 0.0 $265k 964.00 274.37
Boston Properties (BXP) 0.0 $264k 2.0k 129.02
Broadridge Financial Solutions (BR) 0.0 $263k 1.7k 155.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $262k 7.0k 37.45
Wabtec Corporation (WAB) 0.0 $259k 2.7k 96.34
Axalta Coating Sys (AXTA) 0.0 $258k 11k 24.56
Emcor (EME) 0.0 $256k 2.3k 112.90
Houlihan Lokey Cl A (HLI) 0.0 $254k 2.9k 87.80
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $253k 14k 18.75
Wec Energy Group (WEC) 0.0 $252k 2.5k 99.84
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $252k 3.5k 73.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $252k 5.5k 46.21
SYSCO Corporation (SYY) 0.0 $252k 3.1k 81.61
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.7k 147.93
Key (KEY) 0.0 $249k 11k 22.40
Masco Corporation (MAS) 0.0 $249k 4.9k 51.07
Mondelez Intl Cl A (MDLZ) 0.0 $249k 4.0k 62.72
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $248k 6.9k 35.73
Arrow Electronics (ARW) 0.0 $248k 2.1k 118.63
Avery Dennison Corporation (AVY) 0.0 $245k 1.4k 173.91
Snap-on Incorporated (SNA) 0.0 $242k 1.2k 205.60
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $240k 8.6k 27.76
Sea Sponsord Ads (SE) 0.0 $240k 2.0k 119.67
Mongodb Cl A (MDB) 0.0 $238k 539.00 442.31
Kb Finl Group Sponsored Adr (KB) 0.0 $238k 4.9k 48.86
Royal Caribbean Cruises (RCL) 0.0 $238k 2.8k 83.78
CarMax (KMX) 0.0 $236k 2.5k 96.27
Sealed Air (SEE) 0.0 $236k 3.5k 67.00
Alcon Ord Shs (ALC) 0.0 $234k 3.0k 79.27
Air Lease Corp Cl A (AL) 0.0 $233k 5.2k 44.66
Syneos Health Cl A 0.0 $232k 2.9k 80.92
Citizens & Northern Corporation (CZNC) 0.0 $232k 9.5k 24.41
GATX Corporation (GATX) 0.0 $232k 1.9k 123.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $229k 2.0k 112.14
New York Times Cl A (NYT) 0.0 $227k 5.0k 45.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $225k 2.2k 104.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.4k 162.20
Amer Fds New Perspective A (ANWPX) 0.0 $218k 3.6k 59.78
Nortonlifelock (GEN) 0.0 $217k 8.2k 26.55
Mfs Ser Tr X Intl Divers I (MDIJX) 0.0 $216k 9.5k 22.77
Northrop Grumman Corporation (NOC) 0.0 $216k 484.00 446.28
EXACT Sciences Corporation (EXAS) 0.0 $216k 3.1k 70.04
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $215k 4.1k 52.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.0k 107.04
Stericycle (SRCL) 0.0 $213k 3.6k 58.94
Championx Corp (CHX) 0.0 $210k 8.6k 24.44
Arrowhead Pharmaceuticals (ARWR) 0.0 $210k 4.6k 45.97
Godaddy Cl A (GDDY) 0.0 $209k 2.5k 83.84
A. O. Smith Corporation (AOS) 0.0 $209k 3.3k 63.80
Zendesk 0.0 $209k 1.7k 120.38
AtriCure (ATRC) 0.0 $209k 3.2k 65.62
Freeport-mcmoran CL B (FCX) 0.0 $205k 4.1k 49.70
Cenovus Energy (CVE) 0.0 $204k 12k 16.68
Scotts Miracle-gro Cl A (SMG) 0.0 $203k 1.7k 123.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $202k 1.8k 109.30
Dentsply Sirona (XRAY) 0.0 $202k 4.1k 49.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $201k 1.1k 185.15
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $185k 22k 8.57
First Pacific Sponsored Adr (FPAFY) 0.0 $140k 69k 2.02
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $135k 11k 12.04
Neogenomics Com New (NEO) 0.0 $131k 11k 12.15
Bank Of China Adr (BACHY) 0.0 $124k 12k 10.03
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $105k 24k 4.37
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 18k 5.69
Amicus Therapeutics (FOLD) 0.0 $99k 11k 9.44
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $67k 26k 2.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $34k 14k 2.53
Trivago N V Spon Ads A Shs 0.0 $29k 12k 2.34