Fulton Bank, NA

Fulton Bank as of Sept. 30, 2022

Portfolio Holdings for Fulton Bank

Fulton Bank holds 478 positions in its portfolio as reported in the September 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 $94M 309k 303.59
Smead Fds Tr Value Fd Y (SVFYX) 3.8 $65M 1.1M 59.43
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 3.7 $63M 1.9M 33.04
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.0 $51M 3.3M 15.32
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.0 $50M 1.0M 47.74
World Fds Tr Toreador Instl (AFVZX) 2.8 $47M 2.9M 16.24
Apple (AAPL) 2.6 $44M 316k 138.20
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $44M 132k 330.83
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.3 $38M 955k 40.09
Principal Fds Midcap Fd Inst (PCBIX) 2.2 $37M 1.2M 29.77
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $35M 431k 81.89
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $33M 142k 232.85
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.8 $31M 966k 31.97
Fulton Financial (FULT) 1.8 $30M 1.9M 15.80
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.7 $28M 2.1M 12.93
Microsoft Corporation (MSFT) 1.6 $27M 118k 232.90
Vanguard Index Fds Grw Index Adml (VIGAX) 1.6 $27M 245k 110.10
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.4 $24M 328k 72.39
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 1.4 $23M 4.3M 5.41
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 1.3 $22M 197k 111.66
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.3 $21M 1.8M 11.68
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 1.2 $21M 1.2M 17.74
Vanguard Index Fds Valu Index Adm (VVIAX) 1.2 $21M 431k 48.11
Amazon (AMZN) 1.0 $17M 147k 113.00
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.0 $17M 818k 20.21
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.0 $16M 1.2M 13.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $16M 76k 210.40
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $16M 699k 22.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $16M 116k 135.99
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 158k 95.65
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.8 $13M 2.6M 5.06
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.7 $12M 436k 27.85
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $12M 311k 37.09
Mastercard Incorporated Cl A (MA) 0.6 $9.4M 33k 284.35
Meta Platforms Cl A (META) 0.6 $9.3M 69k 135.69
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $8.7M 460k 19.00
Johnson & Johnson (JNJ) 0.5 $8.2M 50k 163.37
Merck & Co (MRK) 0.5 $8.1M 94k 86.13
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $7.7M 123k 63.03
Cisco Systems (CSCO) 0.4 $7.1M 177k 40.00
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.4 $6.8M 86k 79.28
Visa Com Cl A (V) 0.4 $6.7M 38k 177.64
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $6.4M 308k 20.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.4M 80k 79.96
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 66k 96.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.4M 24k 267.04
Abbvie (ABBV) 0.4 $6.3M 47k 134.21
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.4 $6.1M 311k 19.74
Verizon Communications (VZ) 0.4 $6.0M 159k 37.97
UnitedHealth (UNH) 0.4 $6.0M 12k 505.09
JPMorgan Chase & Co. (JPM) 0.4 $6.0M 57k 104.50
Pfizer (PFE) 0.4 $6.0M 136k 43.76
Kla Corp Com New (KLAC) 0.3 $5.7M 19k 302.64
Chevron Corporation (CVX) 0.3 $5.6M 39k 143.67
NVIDIA Corporation (NVDA) 0.3 $5.4M 45k 121.39
Walt Disney Company (DIS) 0.3 $5.2M 55k 94.32
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $5.2M 537k 9.64
Home Depot (HD) 0.3 $5.2M 19k 275.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.1M 82k 62.15
Wal-Mart Stores (WMT) 0.3 $5.0M 38k 129.71
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $4.9M 440k 11.12
Americold Rlty Tr (COLD) 0.3 $4.9M 198k 24.60
Tesla Motors (TSLA) 0.3 $4.6M 17k 265.26
CVS Caremark Corporation (CVS) 0.3 $4.5M 47k 95.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.4M 12k 358.66
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $4.4M 68k 63.59
ConocoPhillips (COP) 0.3 $4.3M 42k 102.35
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.2 $4.2M 260k 16.03
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.2 $4.2M 48k 87.31
Target Corporation (TGT) 0.2 $4.1M 28k 148.39
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.2 $4.0M 58k 68.59
International Business Machines (IBM) 0.2 $3.8M 32k 118.82
Fiserv (FI) 0.2 $3.8M 41k 93.57
Lowe's Companies (LOW) 0.2 $3.8M 20k 187.79
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.2 $3.8M 52k 73.38
Thermo Fisher Scientific (TMO) 0.2 $3.7M 7.4k 507.12
Philip Morris International (PM) 0.2 $3.7M 45k 83.02
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.7M 197k 18.83
Duke Energy Corp Com New (DUK) 0.2 $3.7M 40k 93.03
Eli Lilly & Co. (LLY) 0.2 $3.7M 11k 323.39
PNC Financial Services (PNC) 0.2 $3.7M 25k 149.41
Gilead Sciences (GILD) 0.2 $3.7M 59k 61.69
Darden Restaurants (DRI) 0.2 $3.6M 28k 126.33
Bank of America Corporation (BAC) 0.2 $3.5M 116k 30.20
Intel Corporation (INTC) 0.2 $3.5M 136k 25.77
Amgen (AMGN) 0.2 $3.5M 16k 225.43
Bristol Myers Squibb (BMY) 0.2 $3.5M 49k 71.10
McKesson Corporation (MCK) 0.2 $3.4M 10k 339.83
Coca-Cola Company (KO) 0.2 $3.4M 61k 56.01
Procter & Gamble Company (PG) 0.2 $3.4M 27k 126.26
Exxon Mobil Corporation (XOM) 0.2 $3.4M 39k 87.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $3.3M 59k 56.01
TJX Companies (TJX) 0.2 $3.3M 53k 62.11
Constellation Brands Cl A (STZ) 0.2 $3.3M 14k 229.67
Southern Company (SO) 0.2 $3.3M 48k 68.01
Baron Select Fds Emgmkts Instl (BEXIX) 0.2 $3.2M 270k 12.01
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.2M 131k 24.59
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.2M 10k 318.77
British Amern Tob Sponsored Adr (BTI) 0.2 $3.2M 89k 35.50
Union Pacific Corporation (UNP) 0.2 $3.1M 16k 194.80
Hp (HPQ) 0.2 $3.1M 125k 24.92
Walgreen Boots Alliance (WBA) 0.2 $3.1M 99k 31.40
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.1M 171k 18.08
Johcm Fds Tr Johcm Gbl Inst 0.2 $3.0M 342k 8.93
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $3.0M 100k 30.44
Nike CL B (NKE) 0.2 $3.0M 36k 83.12
Empower Funds Md Cap Vlue Inst 0.2 $3.0M 438k 6.82
LKQ Corporation (LKQ) 0.2 $3.0M 63k 47.15
Host Hotels & Resorts (HST) 0.2 $2.9M 186k 15.88
Broadcom (AVGO) 0.2 $2.9M 6.5k 444.07
Amphenol Corp Cl A (APH) 0.2 $2.8M 42k 66.96
Pepsi (PEP) 0.2 $2.8M 17k 163.27
Enbridge (ENB) 0.2 $2.8M 75k 37.11
Netflix (NFLX) 0.2 $2.7M 12k 235.45
Dominion Resources (D) 0.2 $2.7M 40k 69.12
Ameriprise Financial (AMP) 0.2 $2.7M 11k 251.96
Costco Wholesale Corporation (COST) 0.2 $2.7M 5.7k 472.23
Zoetis Cl A (ZTS) 0.2 $2.7M 18k 148.28
United Parcel Service CL B (UPS) 0.2 $2.6M 16k 161.54
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.6M 56k 46.53
At&t (T) 0.2 $2.6M 169k 15.34
Honeywell International (HON) 0.2 $2.6M 15k 167.00
Truist Financial Corp equities (TFC) 0.2 $2.6M 59k 43.55
Danaher Corporation (DHR) 0.2 $2.5M 9.9k 258.26
Regeneron Pharmaceuticals (REGN) 0.2 $2.5M 3.7k 688.87
Ishares Tr Select Divid Etf (DVY) 0.1 $2.4M 22k 107.23
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.4M 119k 19.88
Stryker Corporation (SYK) 0.1 $2.3M 12k 202.55
CF Industries Holdings (CF) 0.1 $2.3M 24k 96.25
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.3M 90k 25.88
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 176k 13.18
Travelers Companies (TRV) 0.1 $2.3M 15k 153.19
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.3M 131k 17.36
Allstate Corporation (ALL) 0.1 $2.3M 18k 124.52
Crown Castle Intl (CCI) 0.1 $2.2M 15k 144.57
Williams Companies (WMB) 0.1 $2.2M 76k 28.64
Bce Com New (BCE) 0.1 $2.2M 52k 41.94
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 7.9k 275.15
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $2.1M 227k 9.46
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.1 $2.1M 72k 29.68
First Keystone Corp (FKYS) 0.1 $2.1M 100k 20.95
Abbott Laboratories (ABT) 0.1 $2.1M 22k 96.74
Aptiv SHS (APTV) 0.1 $2.1M 26k 78.21
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 18k 112.53
Raytheon Technologies Corp (RTX) 0.1 $2.0M 25k 81.86
Quanta Services (PWR) 0.1 $2.0M 16k 127.40
United Rentals (URI) 0.1 $2.0M 7.3k 270.10
Public Service Enterprise (PEG) 0.1 $1.9M 34k 56.24
Cummins (CMI) 0.1 $1.9M 9.3k 203.48
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.9M 40k 47.04
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 11k 164.94
McDonald's Corporation (MCD) 0.1 $1.9M 8.0k 230.80
salesforce (CRM) 0.1 $1.8M 13k 143.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.5k 401.25
Cintas Corporation (CTAS) 0.1 $1.8M 4.6k 388.18
Vodafone Group Sponsored Adr (VOD) 0.1 $1.8M 156k 11.33
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $1.8M 53k 33.49
Tyson Foods Cl A (TSN) 0.1 $1.8M 27k 65.91
MetLife (MET) 0.1 $1.8M 29k 60.78
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 8.1k 215.92
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $1.7M 28k 61.58
Norfolk Southern (NSC) 0.1 $1.7M 8.2k 209.61
National Grid Sponsored Adr Ne (NGG) 0.1 $1.7M 33k 51.52
Capital One Financial (COF) 0.1 $1.7M 19k 92.15
Dick's Sporting Goods (DKS) 0.1 $1.7M 16k 104.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 9.3k 179.47
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.2k 386.23
Chubb (CB) 0.1 $1.6M 8.9k 181.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 42k 38.51
Unilever Spon Adr New (UL) 0.1 $1.6M 36k 43.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 46k 34.88
Valero Energy Corporation (VLO) 0.1 $1.6M 15k 106.84
Digital Realty Trust (DLR) 0.1 $1.5M 15k 99.17
DTE Energy Company (DTE) 0.1 $1.5M 13k 115.03
Clorox Company (CLX) 0.1 $1.5M 12k 128.39
Us Bancorp Del Com New (USB) 0.1 $1.5M 36k 40.32
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 84.27
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 24k 60.40
Texas Instruments Incorporated (TXN) 0.1 $1.4M 9.3k 154.72
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $1.4M 24k 59.55
Roper Industries (ROP) 0.1 $1.4M 3.9k 359.76
Medtronic SHS (MDT) 0.1 $1.4M 17k 80.69
Wabtec Corporation (WAB) 0.1 $1.4M 17k 81.36
PPL Corporation (PPL) 0.1 $1.4M 54k 25.35
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.4M 56k 24.14
Altria (MO) 0.1 $1.4M 34k 40.37
Williams-Sonoma (WSM) 0.1 $1.3M 11k 117.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.6k 289.64
Mettler-Toledo International (MTD) 0.1 $1.3M 1.2k 1083.74
Paycom Software (PAYC) 0.1 $1.3M 3.9k 329.89
Qualcomm (QCOM) 0.1 $1.3M 11k 113.01
Electronic Arts (EA) 0.1 $1.3M 11k 115.73
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.3M 66k 19.28
Fastenal Company (FAST) 0.1 $1.3M 27k 46.04
Boston Scientific Corporation (BSX) 0.1 $1.2M 32k 38.72
American Express Company (AXP) 0.1 $1.2M 9.2k 134.80
American Tower Reit (AMT) 0.1 $1.2M 5.8k 214.62
Goldman Sachs (GS) 0.1 $1.2M 4.2k 293.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 4.8k 257.32
Nextera Energy (NEE) 0.1 $1.2M 15k 78.39
Key (KEY) 0.1 $1.2M 74k 16.03
ConAgra Foods (CAG) 0.1 $1.2M 35k 32.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.6k 170.94
O'reilly Automotive (ORLY) 0.1 $1.1M 1.6k 703.47
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.6k 197.34
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 9.0k 121.50
Workday Cl A (WDAY) 0.1 $1.1M 7.2k 152.19
Tc Energy Corp (TRP) 0.1 $1.1M 27k 40.27
Monster Beverage Corp (MNST) 0.1 $1.1M 12k 86.99
Old Dominion Freight Line (ODFL) 0.1 $1.1M 4.2k 248.88
Eaton Corp SHS (ETN) 0.1 $1.1M 7.9k 133.42
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.0M 96k 10.84
Lululemon Athletica (LULU) 0.1 $1.0M 3.7k 279.63
Lpl Financial Holdings (LPLA) 0.1 $1.0M 4.7k 218.42
Amcor Ord (AMCR) 0.1 $1.0M 95k 10.73
Epam Systems (EPAM) 0.1 $1.0M 2.8k 362.30
York Water Company (YORW) 0.1 $1.0M 26k 38.45
Realty Income (O) 0.1 $995k 17k 58.19
Morgan Stanley Com New (MS) 0.1 $993k 13k 79.03
Celanese Corporation (CE) 0.1 $980k 11k 90.32
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $968k 28k 34.66
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.1 $966k 66k 14.69
Sherwin-Williams Company (SHW) 0.1 $938k 4.6k 204.71
Lithia Motors (LAD) 0.1 $937k 4.4k 214.48
American Electric Power Company (AEP) 0.1 $915k 11k 86.41
Nordson Corporation (NDSN) 0.1 $912k 4.3k 212.31
Prologis (PLD) 0.1 $900k 8.9k 101.53
Dell Technologies CL C (DELL) 0.1 $900k 26k 34.16
Marathon Petroleum Corp (MPC) 0.1 $896k 9.0k 99.35
Cigna Corp (CI) 0.1 $893k 3.2k 277.55
Roche Hldg Sponsored Adr (RHHBY) 0.1 $862k 21k 41.09
Wells Fargo & Company (WFC) 0.1 $861k 21k 40.22
Waters Corporation (WAT) 0.1 $859k 3.2k 269.53
Stanley Black & Decker (SWK) 0.1 $857k 11k 75.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $851k 15k 57.43
Deere & Company (DE) 0.1 $844k 2.5k 334.00
Cibc Cad (CM) 0.0 $829k 19k 43.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $826k 13k 63.00
Charles Schwab Corporation (SCHW) 0.0 $812k 11k 71.83
Booking Holdings (BKNG) 0.0 $805k 490.00 1642.41
Boeing Company (BA) 0.0 $804k 6.6k 121.07
BlackRock 0.0 $791k 1.4k 550.21
The Trade Desk Com Cl A (TTD) 0.0 $789k 13k 59.79
Dollar General (DG) 0.0 $783k 3.3k 239.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $781k 22k 36.34
Copart (CPRT) 0.0 $781k 7.3k 106.36
Activision Blizzard 0.0 $765k 10k 74.38
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $754k 23k 32.63
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $752k 13k 59.19
AutoZone (AZO) 0.0 $750k 350.00 2142.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $748k 2.1k 357.04
Devon Energy Corporation (DVN) 0.0 $726k 12k 60.09
Waste Management (WM) 0.0 $725k 4.5k 160.32
3M Company (MMM) 0.0 $718k 6.5k 110.60
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $717k 76k 9.46
Sanofi Sponsored Adr (SNY) 0.0 $707k 19k 38.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $695k 13k 52.70
CSX Corporation (CSX) 0.0 $685k 26k 26.65
FedEx Corporation (FDX) 0.0 $674k 4.5k 148.62
Bank of New York Mellon Corporation (BK) 0.0 $670k 17k 38.56
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $661k 12k 53.23
Jacobs Engineering Group (J) 0.0 $661k 6.1k 108.55
Citigroup Com New (C) 0.0 $659k 16k 41.70
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $658k 28k 23.80
Applied Materials (AMAT) 0.0 $654k 8.0k 81.96
Centene Corporation (CNC) 0.0 $650k 8.4k 77.84
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $637k 66k 9.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $637k 3.1k 206.55
Insperity (NSP) 0.0 $616k 6.0k 102.04
Hershey Company (HSY) 0.0 $616k 2.8k 220.55
AmerisourceBergen (COR) 0.0 $608k 4.5k 135.32
Paypal Holdings (PYPL) 0.0 $601k 7.0k 86.00
Natixis Fds Tr Ii Vn Mid Cp Y (VNVYX) 0.0 $600k 33k 18.35
Iqvia Holdings (IQV) 0.0 $591k 3.3k 181.12
SVB Financial (SIVBQ) 0.0 $588k 1.8k 335.49
Dodge & Cox Fds Intl Stk I 0.0 $578k 15k 37.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $572k 22k 26.14
Prudential Financial (PRU) 0.0 $563k 6.6k 85.74
Global Payments (GPN) 0.0 $561k 5.2k 108.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $559k 7.0k 79.40
Novartis Sponsored Adr (NVS) 0.0 $559k 7.3k 76.04
Packaging Corporation of America (PKG) 0.0 $554k 4.9k 112.29
Caterpillar (CAT) 0.0 $551k 3.4k 164.12
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $540k 56k 9.68
Keurig Dr Pepper (KDP) 0.0 $533k 15k 35.81
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $532k 5.4k 97.96
General Dynamics Corporation (GD) 0.0 $532k 2.5k 212.35
Southwest Airlines (LUV) 0.0 $526k 17k 30.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $524k 11k 45.80
Palo Alto Networks (PANW) 0.0 $523k 3.2k 163.83
Fidelity National Information Services (FIS) 0.0 $520k 6.9k 75.64
Cdw (CDW) 0.0 $516k 3.3k 155.99
Oracle Corporation (ORCL) 0.0 $511k 8.4k 61.03
Anthem (ELV) 0.0 $510k 1.1k 454.05
Charles River Laboratories (CRL) 0.0 $500k 2.5k 196.85
Servicenow (NOW) 0.0 $499k 1.3k 377.29
Equinor Asa Sponsored Adr (EQNR) 0.0 $497k 15k 33.10
Becton, Dickinson and (BDX) 0.0 $496k 2.2k 222.73
Progressive Corporation (PGR) 0.0 $493k 4.2k 116.26
Shell Spon Ads (SHEL) 0.0 $490k 9.8k 49.78
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $485k 29k 16.77
Pioneer Natural Resources 0.0 $484k 2.2k 216.58
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $479k 15k 31.69
Dover Corporation (DOV) 0.0 $478k 4.1k 116.67
Automatic Data Processing (ADP) 0.0 $478k 2.1k 226.04
Republic Services (RSG) 0.0 $476k 3.5k 136.15
Arista Networks (ANET) 0.0 $476k 4.2k 112.78
Sempra Energy (SRE) 0.0 $468k 3.1k 150.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $467k 4.2k 111.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $463k 2.5k 187.91
Intercontinental Exchange (ICE) 0.0 $461k 5.1k 90.40
Entegris (ENTG) 0.0 $448k 5.4k 83.12
Metropcs Communications (TMUS) 0.0 $448k 3.3k 134.22
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $447k 17k 26.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $433k 4.3k 101.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $432k 1.3k 328.02
Schlumberger Com Stk (SLB) 0.0 $430k 12k 35.93
Yeti Hldgs (YETI) 0.0 $429k 15k 28.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $421k 1.6k 267.30
Ishares Core Msci Emkt (IEMG) 0.0 $420k 9.8k 43.02
Albemarle Corporation (ALB) 0.0 $419k 1.6k 264.35
Masco Corporation (MAS) 0.0 $419k 9.0k 46.72
Dupont De Nemours (DD) 0.0 $416k 8.3k 50.39
Keysight Technologies (KEYS) 0.0 $413k 2.6k 157.48
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $408k 9.2k 44.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Marsh & McLennan Companies (MMC) 0.0 $406k 2.7k 149.21
Burlington Stores (BURL) 0.0 $402k 3.6k 111.87
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $402k 44k 9.14
Fidelity Contra (FCNTX) 0.0 $396k 31k 12.77
Emcor (EME) 0.0 $395k 3.4k 115.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $394k 5.2k 75.31
Colgate-Palmolive Company (CL) 0.0 $394k 5.6k 70.26
South32 Sponsored Adr (SOUHY) 0.0 $388k 33k 11.66
M&T Bank Corporation (MTB) 0.0 $387k 2.2k 176.23
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $386k 17k 23.27
Trimble Navigation (TRMB) 0.0 $383k 7.1k 54.29
Fortinet (FTNT) 0.0 $380k 7.7k 49.08
Edwards Lifesciences (EW) 0.0 $380k 4.6k 82.74
Intuitive Surgical Com New (ISRG) 0.0 $375k 2.0k 187.34
GSK Sponsored Adr (GSK) 0.0 $372k 13k 29.42
Icon SHS (ICLR) 0.0 $362k 2.0k 183.60
Broadridge Financial Solutions (BR) 0.0 $361k 2.5k 144.48
S&p Global (SPGI) 0.0 $361k 1.2k 305.34
Canadian Natural Resources (CNQ) 0.0 $359k 7.7k 46.51
Exelon Corporation (EXC) 0.0 $359k 9.6k 37.42
State Street Corporation (STT) 0.0 $358k 5.9k 60.87
UGI Corporation (UGI) 0.0 $357k 11k 32.32
Reinsurance Grp Of America I Com New (RGA) 0.0 $356k 2.8k 125.68
Otis Worldwide Corp (OTIS) 0.0 $353k 5.5k 63.86
EOG Resources (EOG) 0.0 $352k 3.2k 111.65
Omega Healthcare Investors (OHI) 0.0 $346k 12k 29.53
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $343k 4.1k 84.48
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $339k 13k 26.58
Synopsys (SNPS) 0.0 $338k 1.1k 305.61
Pool Corporation (POOL) 0.0 $337k 1.1k 318.22
Hasbro (HAS) 0.0 $335k 5.0k 67.38
D.R. Horton (DHI) 0.0 $335k 5.0k 67.38
Advance Auto Parts (AAP) 0.0 $335k 2.1k 156.30
Catalent 0.0 $333k 4.6k 72.43
Comcast Corp Cl A (CMCSA) 0.0 $333k 11k 29.35
Raymond James Financial (RJF) 0.0 $328k 3.3k 98.75
Skyworks Solutions (SWKS) 0.0 $326k 3.8k 85.35
Whirlpool Corporation (WHR) 0.0 $325k 2.4k 135.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $321k 2.5k 129.12
Xcel Energy (XEL) 0.0 $321k 5.0k 64.02
Cbre Group Cl A (CBRE) 0.0 $317k 4.7k 67.44
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $313k 44k 7.11
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $313k 7.0k 44.71
CenterPoint Energy (CNP) 0.0 $312k 11k 28.21
Micron Technology (MU) 0.0 $312k 6.2k 50.18
CRH Adr 0.0 $311k 9.7k 32.20
Howmet Aerospace (HWM) 0.0 $307k 9.9k 30.98
Emerson Electric (EMR) 0.0 $306k 4.2k 73.29
FirstEnergy (FE) 0.0 $303k 8.2k 37.04
Akamai Technologies (AKAM) 0.0 $302k 3.8k 80.22
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $301k 9.2k 32.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $299k 2.1k 140.28
Houlihan Lokey Cl A (HLI) 0.0 $298k 3.9k 75.42
Newmont Mining Corporation (NEM) 0.0 $296k 7.1k 41.88
Rowe T Price Cap Appreciatio Sh Ben Int (PRWCX) 0.0 $294k 9.5k 30.80
Rh (RH) 0.0 $293k 1.2k 245.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 1.4k 213.92
Kohl's Corporation (KSS) 0.0 $290k 12k 25.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $290k 1.1k 262.25
Molina Healthcare (MOH) 0.0 $287k 870.00 330.29
Take-Two Interactive Software (TTWO) 0.0 $286k 2.6k 108.89
Onemain Holdings (OMF) 0.0 $286k 9.7k 29.52
Dycom Industries (DY) 0.0 $281k 2.9k 95.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $279k 4.5k 61.87
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $277k 32k 8.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $275k 2.2k 123.60
Mohawk Industries (MHK) 0.0 $275k 3.0k 91.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $274k 4.7k 57.83
Northrop Grumman Corporation (NOC) 0.0 $272k 578.00 470.59
W.W. Grainger (GWW) 0.0 $271k 553.00 489.56
Irhythm Technologies (IRTC) 0.0 $269k 2.2k 125.07
Shockwave Med 0.0 $268k 965.00 278.10
Sba Communications Corp Cl A (SBAC) 0.0 $267k 940.00 284.47
Mondelez Intl Cl A (MDLZ) 0.0 $267k 4.9k 54.79
Laboratory Corp Amer Hldgs Com New 0.0 $262k 1.3k 205.15
Ansys (ANSS) 0.0 $262k 1.2k 221.45
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $260k 7.3k 35.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $260k 2.8k 92.36
Microchip Technology (MCHP) 0.0 $259k 4.3k 60.92
Discover Financial Services (DFS) 0.0 $259k 2.8k 90.88
FleetCor Technologies 0.0 $256k 1.5k 175.85
Tractor Supply Company (TSCO) 0.0 $255k 1.4k 186.13
Citizens Financial (CFG) 0.0 $255k 7.4k 34.44
Essential Utils (WTRG) 0.0 $253k 6.1k 41.24
Coca-cola Europacific Partne SHS (CCEP) 0.0 $252k 5.9k 42.56
Baxter International (BAX) 0.0 $252k 4.7k 53.86
Advanced Micro Devices (AMD) 0.0 $252k 4.0k 63.31
IPG Photonics Corporation (IPGP) 0.0 $251k 3.0k 84.51
Cenovus Energy (CVE) 0.0 $249k 16k 15.39
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $248k 29k 8.57
Leidos Holdings (LDOS) 0.0 $248k 2.8k 87.41
Cullen/Frost Bankers (CFR) 0.0 $247k 1.9k 132.33
Rio Tinto Sponsored Adr (RIO) 0.0 $247k 4.5k 55.24
Coinbase Global Com Cl A (COIN) 0.0 $246k 3.8k 64.57
Wec Energy Group (WEC) 0.0 $243k 2.7k 89.34
General Mills (GIS) 0.0 $240k 3.1k 76.61
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $237k 1.3k 185.74
Atlassian Corp Cl A 0.0 $236k 1.1k 210.24
Allspring Funds Tr Diversfied A 0.0 $235k 23k 10.27
Marriott Intl Cl A (MAR) 0.0 $235k 1.7k 140.38
Black Knight 0.0 $234k 3.6k 64.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $233k 1.7k 135.15
Snap-on Incorporated (SNA) 0.0 $231k 1.1k 201.62
Avery Dennison Corporation (AVY) 0.0 $230k 1.4k 162.40
Citizens & Northern Corporation (CZNC) 0.0 $230k 9.5k 24.20
Etsy (ETSY) 0.0 $229k 2.3k 99.94
SYSCO Corporation (SYY) 0.0 $229k 3.2k 70.57
Axalta Coating Sys (AXTA) 0.0 $229k 11k 21.07
Consolidated Edison (ED) 0.0 $229k 2.7k 85.75
Avantor (AVTR) 0.0 $227k 12k 19.56
Alcon Ord Shs (ALC) 0.0 $225k 3.9k 58.28
Boyd Gaming Corporation (BYD) 0.0 $223k 4.7k 47.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 2.3k 94.77
Teledyne Technologies Incorporated (TDY) 0.0 $220k 653.00 337.12
Hexcel Corporation (HXL) 0.0 $220k 4.3k 51.70
Simply Good Foods (SMPL) 0.0 $220k 6.9k 32.05
Amdocs SHS (DOX) 0.0 $219k 2.8k 79.56
Paccar (PCAR) 0.0 $219k 2.6k 83.53
Commercial Metals Company (CMC) 0.0 $215k 6.1k 35.46
Stifel Financial (SF) 0.0 $213k 4.1k 51.97
Everest Re Group (EG) 0.0 $211k 804.00 261.96
Hyatt Hotels Corp Com Cl A (H) 0.0 $210k 2.6k 80.83
Vanguard Index Fds Value Etf (VTV) 0.0 $209k 1.7k 123.67
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $209k 8.6k 24.17
Canon Sponsored Adr (CAJPY) 0.0 $209k 9.6k 21.77
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.0 $208k 1.7k 125.08
Dex (DXCM) 0.0 $208k 2.6k 80.50
Bio Rad Labs Cl A (BIO) 0.0 $206k 494.00 417.88
Continental Resources 0.0 $204k 3.1k 66.82
Equinix (EQIX) 0.0 $203k 357.00 569.77
Uber Technologies (UBER) 0.0 $203k 7.7k 26.49
Lumentum Hldgs (LITE) 0.0 $203k 3.0k 68.71
T. Rowe Price (TROW) 0.0 $202k 1.9k 104.79
Valvoline Inc Common (VVV) 0.0 $201k 7.9k 25.33
Woodward Governor Company (WWD) 0.0 $201k 2.5k 80.35
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $196k 14k 14.52
Exelixis (EXEL) 0.0 $169k 11k 15.74
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $156k 22k 7.23
Primo Water (PRMW) 0.0 $154k 12k 12.57
Straumann Holding Adr (SAUHY) 0.0 $147k 16k 9.32
Ford Motor Company (F) 0.0 $142k 13k 11.17
Bank Of China Adr (BACHY) 0.0 $126k 15k 8.16
Lg Display Spons Adr Rep (LPL) 0.0 $102k 25k 4.06
First Pacific Sponsored Adr (FPAFY) 0.0 $97k 64k 1.51
Neogenomics Com New (NEO) 0.0 $94k 11k 8.60
Nokia Corp Sponsored Adr (NOK) 0.0 $88k 21k 4.28
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $87k 13k 6.92
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $84k 16k 5.18
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $81k 11k 7.30
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $64k 23k 2.79
Franklin Custodian Fds Income Fd Cl A (FKIQX) 0.0 $54k 25k 2.15
Trivago N V Spon Ads A Shs 0.0 $17k 15k 1.14