Fulton Bank, NA

Fulton Bank as of Dec. 31, 2022

Portfolio Holdings for Fulton Bank

Fulton Bank holds 523 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.5 $97M 302k 321.63
Smead Fds Tr Value Fd Y (SVFYX) 4.0 $71M 1.1M 66.19
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.2 $58M 3.5M 16.61
World Fds Tr Toreador Instl (AFVZX) 3.1 $55M 3.1M 17.67
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $46M 131k 354.11
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 2.5 $45M 1.4M 31.30
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 2.5 $44M 950k 45.92
Apple (AAPL) 2.3 $41M 313k 129.93
Vanguard Index Fds Smcp Index Adm (VSMAX) 2.1 $37M 417k 87.94
Principal Fds Midcap Fd Inst (PCBIX) 2.0 $36M 1.1M 31.20
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 2.0 $35M 139k 252.47
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 1.9 $34M 924k 37.06
Vanguard Specialized Funds Div Grw Fd (VDIGX) 1.9 $34M 951k 35.23
Fulton Financial (FULT) 1.8 $32M 1.9M 16.83
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 1.6 $29M 5.0M 5.82
Microsoft Corporation (MSFT) 1.6 $28M 117k 239.82
Vanguard Index Fds Grw Index Adml (VIGAX) 1.5 $27M 243k 109.72
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.4 $25M 2.0M 12.63
Vanguard Index Fds Valu Index Adm (VVIAX) 1.4 $25M 448k 54.76
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.4 $24M 1.8M 13.52
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.4 $24M 322k 75.65
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.2 $22M 461k 46.92
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $19M 127k 151.65
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.0 $19M 1.2M 15.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $18M 85k 214.24
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 1.0 $18M 807k 21.73
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 1.0 $17M 705k 24.42
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 0.9 $16M 821k 20.01
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 160k 88.23
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $13M 2.6M 5.00
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $12M 311k 39.05
Amazon (AMZN) 0.7 $12M 144k 84.00
Mastercard Incorporated Cl A (MA) 0.7 $12M 35k 347.75
Merck & Co (MRK) 0.6 $10M 90k 110.94
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $9.7M 465k 20.94
Cisco Systems (CSCO) 0.5 $8.9M 186k 47.64
Johnson & Johnson (JNJ) 0.5 $8.8M 50k 176.64
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $8.3M 119k 70.08
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 61k 134.10
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.4 $7.9M 271k 29.04
Meta Platforms Cl A (META) 0.4 $7.5M 63k 120.35
Visa Com Cl A (V) 0.4 $7.5M 36k 207.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.4M 24k 308.92
Kla Corp Com New (KLAC) 0.4 $7.3M 19k 377.05
Abbvie (ABBV) 0.4 $7.3M 45k 161.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.2M 80k 89.98
Pfizer (PFE) 0.4 $7.2M 140k 51.24
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.4 $7.1M 84k 84.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.9M 102k 67.45
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.4 $6.7M 286k 23.42
Verizon Communications (VZ) 0.4 $6.6M 168k 39.40
UnitedHealth (UNH) 0.4 $6.5M 12k 530.14
NVIDIA Corporation (NVDA) 0.4 $6.5M 45k 146.14
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.2M 16k 384.23
Home Depot (HD) 0.3 $6.1M 19k 315.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.1M 68k 88.73
Chevron Corporation (CVX) 0.3 $5.9M 33k 179.49
Americold Rlty Tr (COLD) 0.3 $5.7M 200k 28.31
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $5.6M 511k 10.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $5.6M 85k 65.64
Wal-Mart Stores (WMT) 0.3 $5.6M 39k 141.78
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $5.4M 422k 12.80
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.3 $5.1M 249k 20.33
Gilead Sciences (GILD) 0.3 $5.0M 59k 85.85
ConocoPhillips (COP) 0.3 $4.8M 41k 118.01
International Business Machines (IBM) 0.3 $4.8M 34k 140.90
CVS Caremark Corporation (CVS) 0.3 $4.7M 50k 93.20
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.3 $4.6M 70k 66.04
Walt Disney Company (DIS) 0.3 $4.5M 52k 86.87
Duke Energy Corp Com New (DUK) 0.3 $4.5M 44k 103.00
Philip Morris International (PM) 0.3 $4.5M 44k 101.20
Jpmorgan Tr I Growth Advntg I (JGASX) 0.3 $4.5M 192k 23.33
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $4.5M 48k 93.10
Target Corporation (TGT) 0.2 $4.4M 29k 149.03
Fiserv (FI) 0.2 $4.4M 43k 101.07
Exxon Mobil Corporation (XOM) 0.2 $4.3M 39k 110.31
Thermo Fisher Scientific (TMO) 0.2 $4.3M 7.8k 550.67
Intel Corporation (INTC) 0.2 $4.2M 160k 26.43
Bank of America Corporation (BAC) 0.2 $4.2M 128k 33.12
Nike CL B (NKE) 0.2 $4.2M 36k 117.00
TJX Companies (TJX) 0.2 $4.2M 52k 79.59
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.2 $4.1M 58k 70.51
Eli Lilly & Co. (LLY) 0.2 $4.1M 11k 365.87
Procter & Gamble Company (PG) 0.2 $4.1M 27k 151.57
Darden Restaurants (DRI) 0.2 $4.0M 29k 138.32
United Rentals (URI) 0.2 $3.9M 11k 355.43
Walgreen Boots Alliance (WBA) 0.2 $3.8M 103k 37.36
Lowe's Companies (LOW) 0.2 $3.8M 19k 199.25
PNC Financial Services (PNC) 0.2 $3.8M 24k 157.96
Coca-Cola Company (KO) 0.2 $3.8M 60k 63.61
Hp (HPQ) 0.2 $3.8M 142k 26.87
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.2 $3.8M 49k 77.36
McKesson Corporation (MCK) 0.2 $3.8M 10k 375.15
Constellation Brands Cl A (STZ) 0.2 $3.7M 16k 231.74
LKQ Corporation (LKQ) 0.2 $3.6M 68k 53.41
British Amern Tob Sponsored Adr (BTI) 0.2 $3.6M 89k 39.98
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.5M 171k 20.63
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 207.06
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.5M 180k 19.49
Southern Company (SO) 0.2 $3.5M 49k 71.40
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.5M 56k 62.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $3.5M 10k 348.01
Broadcom (AVGO) 0.2 $3.4M 6.1k 559.20
Amphenol Corp Cl A (APH) 0.2 $3.3M 43k 76.14
Netflix (NFLX) 0.2 $3.3M 11k 294.92
Honeywell International (HON) 0.2 $3.2M 15k 214.32
Ameriprise Financial (AMP) 0.2 $3.2M 10k 311.38
Capitol Ser Tr Fullr Thler R6 (FTVZX) 0.2 $3.2M 113k 28.33
Host Hotels & Resorts (HST) 0.2 $3.2M 199k 16.05
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.1M 113k 27.86
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.2 $3.1M 239k 13.08
Bristol Myers Squibb (BMY) 0.2 $3.1M 43k 71.96
Pepsi (PEP) 0.2 $3.0M 17k 180.63
At&t (T) 0.2 $2.9M 160k 18.41
Stryker Corporation (SYK) 0.2 $2.9M 12k 244.50
Aptiv SHS (APTV) 0.2 $2.9M 31k 93.11
Enbridge (ENB) 0.2 $2.9M 74k 39.10
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.2 $2.9M 89k 32.40
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 4.0k 721.42
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 24k 120.58
Danaher Corporation (DHR) 0.2 $2.8M 11k 265.47
Travelers Companies (TRV) 0.2 $2.8M 15k 187.50
Kimberly-Clark Corporation (KMB) 0.2 $2.7M 20k 135.76
Amgen (AMGN) 0.2 $2.7M 10k 262.66
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.2 $2.7M 155k 17.60
United Parcel Service CL B (UPS) 0.2 $2.7M 16k 173.84
Crown Castle Intl (CCI) 0.2 $2.7M 20k 135.64
Allstate Corporation (ALL) 0.2 $2.7M 20k 135.62
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.6M 93k 28.23
Raytheon Technologies Corp (RTX) 0.1 $2.6M 26k 100.93
Costco Wholesale Corporation (COST) 0.1 $2.6M 5.7k 456.48
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.6M 130k 19.66
Williams Companies (WMB) 0.1 $2.5M 75k 32.90
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 173k 14.10
Truist Financial Corp equities (TFC) 0.1 $2.4M 57k 43.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 13k 191.18
Abbott Laboratories (ABT) 0.1 $2.4M 22k 109.78
Quanta Services (PWR) 0.1 $2.4M 17k 142.49
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.9k 336.51
Public Service Enterprise (PEG) 0.1 $2.3M 38k 61.28
Cummins (CMI) 0.1 $2.3M 9.5k 242.34
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $2.3M 176k 13.04
Bce Com New (BCE) 0.1 $2.3M 52k 43.96
Medtronic SHS (MDT) 0.1 $2.3M 29k 77.74
First Keystone Corp (FKYS) 0.1 $2.3M 100k 22.65
MetLife (MET) 0.1 $2.2M 31k 72.39
Tesla Motors (TSLA) 0.1 $2.2M 18k 123.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 4.7k 469.12
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $2.2M 105k 20.89
Zoetis Cl A (ZTS) 0.1 $2.2M 15k 146.56
Lauder Estee Cos Cl A (EL) 0.1 $2.1M 8.7k 248.15
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.4k 486.57
Dominion Resources (D) 0.1 $2.1M 35k 61.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 15k 141.23
McDonald's Corporation (MCD) 0.1 $2.1M 8.0k 263.54
Cintas Corporation (CTAS) 0.1 $2.1M 4.6k 451.52
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 12k 174.37
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.0M 32k 64.07
Valero Energy Corporation (VLO) 0.1 $2.0M 16k 126.88
Norfolk Southern (NSC) 0.1 $2.0M 8.2k 246.49
Tyson Foods Cl A (TSN) 0.1 $2.0M 32k 62.25
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.0M 29k 68.25
Capital One Financial (COF) 0.1 $2.0M 21k 92.96
Wabtec Corporation (WAB) 0.1 $1.9M 19k 99.82
National Grid Sponsored Adr Ne (NGG) 0.1 $1.9M 32k 60.33
Us Bancorp Del Com New (USB) 0.1 $1.9M 43k 43.61
Dick's Sporting Goods (DKS) 0.1 $1.9M 15k 120.27
Chubb (CB) 0.1 $1.8M 8.4k 220.65
Roper Industries (ROP) 0.1 $1.8M 4.2k 432.05
CF Industries Holdings (CF) 0.1 $1.8M 21k 85.21
DTE Energy Company (DTE) 0.1 $1.8M 15k 117.52
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.8M 38k 47.04
Mettler-Toledo International (MTD) 0.1 $1.8M 1.2k 1445.35
Unilever Spon Adr New (UL) 0.1 $1.8M 35k 50.35
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 99.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 37.89
Clorox Company (CLX) 0.1 $1.6M 12k 140.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 41k 38.72
salesforce (CRM) 0.1 $1.6M 12k 132.58
Texas Instruments Incorporated (TXN) 0.1 $1.5M 9.3k 165.29
PPL Corporation (PPL) 0.1 $1.5M 52k 29.21
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.5M 66k 22.94
Digital Realty Trust (DLR) 0.1 $1.5M 15k 100.28
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M 145k 10.12
Boston Scientific Corporation (BSX) 0.1 $1.4M 31k 46.26
Altria (MO) 0.1 $1.4M 31k 45.69
Goldman Sachs (GS) 0.1 $1.4M 4.1k 343.31
Electronic Arts (EA) 0.1 $1.4M 12k 122.21
Tc Energy Corp (TRP) 0.1 $1.4M 34k 39.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.4M 24k 57.59
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 9.1k 149.60
American Express Company (AXP) 0.1 $1.4M 9.2k 147.71
Key (KEY) 0.1 $1.3M 77k 17.42
Qualcomm (QCOM) 0.1 $1.3M 12k 109.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.6k 288.75
Celanese Corporation (CE) 0.1 $1.3M 13k 102.25
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $1.3M 143k 9.30
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 4.9k 266.78
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.3M 56k 23.26
Deere & Company (DE) 0.1 $1.3M 3.0k 428.71
O'reilly Automotive (ORLY) 0.1 $1.3M 1.5k 844.18
ConAgra Foods (CAG) 0.1 $1.3M 33k 38.70
Fastenal Company (FAST) 0.1 $1.3M 27k 47.33
Nextera Energy (NEE) 0.1 $1.3M 15k 83.59
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.8k 183.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.2M 15k 83.01
Lpl Financial Holdings (LPLA) 0.1 $1.2M 5.7k 216.23
Charles Schwab Corporation (SCHW) 0.1 $1.2M 15k 83.25
Williams-Sonoma (WSM) 0.1 $1.2M 11k 114.88
Booking Holdings (BKNG) 0.1 $1.2M 600.00 2015.25
Paycom Software (PAYC) 0.1 $1.2M 3.9k 310.41
Lululemon Athletica (LULU) 0.1 $1.2M 3.7k 320.43
Old Dominion Freight Line (ODFL) 0.1 $1.2M 4.2k 283.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.6k 210.45
York Water Company (YORW) 0.1 $1.2M 26k 44.97
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $1.2M 40k 29.08
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.9k 237.40
Monster Beverage Corp (MNST) 0.1 $1.1M 11k 101.52
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.1M 97k 11.83
Workday Cl A (WDAY) 0.1 $1.1M 6.8k 167.28
Boeing Company (BA) 0.1 $1.1M 5.9k 190.57
Amcor Ord (AMCR) 0.1 $1.1M 94k 11.91
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.00
Eaton Corp SHS (ETN) 0.1 $1.1M 7.0k 156.91
Cigna Corp (CI) 0.1 $1.1M 3.2k 331.22
Waters Corporation (WAT) 0.1 $1.1M 3.1k 342.72
Dell Technologies CL C (DELL) 0.1 $1.1M 26k 40.23
BlackRock 0.1 $1.0M 1.5k 708.47
Marathon Petroleum Corp (MPC) 0.1 $1.0M 8.8k 116.37
Realty Income (O) 0.1 $1.0M 16k 63.45
Nordson Corporation (NDSN) 0.1 $1.0M 4.3k 237.67
American Tower Reit (AMT) 0.1 $993k 4.7k 211.70
Copart (CPRT) 0.1 $976k 16k 60.90
Sanofi Sponsored Adr (SNY) 0.1 $968k 20k 48.45
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.1 $958k 28k 34.30
Wells Fargo & Company (WFC) 0.1 $951k 23k 41.27
American Electric Power Company (AEP) 0.1 $915k 9.6k 94.89
Prologis (PLD) 0.1 $914k 8.1k 112.78
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.1 $906k 58k 15.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $896k 13k 68.33
FedEx Corporation (FDX) 0.1 $895k 5.2k 173.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $866k 15k 57.20
Activision Blizzard 0.0 $862k 11k 76.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $855k 2.4k 351.42
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $841k 13k 66.19
Applied Materials (AMAT) 0.0 $831k 8.5k 97.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $829k 2.2k 382.38
Roche Hldg Sponsored Adr (RHHBY) 0.0 $829k 21k 39.22
Bank of New York Mellon Corporation (BK) 0.0 $811k 18k 45.52
Dollar General (DG) 0.0 $810k 3.3k 246.25
CSX Corporation (CSX) 0.0 $800k 26k 30.96
Burlington Stores (BURL) 0.0 $794k 3.9k 202.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $790k 13k 61.63
AmerisourceBergen (COR) 0.0 $777k 4.7k 165.69
Cibc Cad (CM) 0.0 $767k 19k 40.46
AutoZone (AZO) 0.0 $762k 309.00 2465.57
Eaton Vance Ser Tr Ii Prmtr Txm Emrg I (EITEX) 0.0 $741k 20k 37.83
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $736k 22k 33.88
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $730k 79k 9.30
Progressive Corporation (PGR) 0.0 $728k 5.6k 129.73
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $720k 12k 57.98
Schlumberger Com Stk (SLB) 0.0 $711k 13k 53.42
Insperity (NSP) 0.0 $707k 6.2k 113.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $706k 20k 35.82
Waste Management (WM) 0.0 $702k 4.5k 156.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $702k 17k 41.98
Centene Corporation (CNC) 0.0 $690k 8.4k 81.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $685k 5.4k 126.12
Caterpillar (CAT) 0.0 $684k 2.9k 239.61
General Dynamics Corporation (GD) 0.0 $681k 2.7k 248.13
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $679k 62k 10.91
Packaging Corporation of America (PKG) 0.0 $669k 5.2k 127.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $661k 7.0k 94.64
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $661k 28k 23.90
Lincoln Electric Holdings (LECO) 0.0 $654k 4.5k 144.47
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $653k 33k 19.97
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $652k 6.2k 104.35
Dodge & Cox Fds Intl Stk I 0.0 $647k 15k 43.12
Hershey Company (HSY) 0.0 $643k 2.8k 231.54
Epam Systems (EPAM) 0.0 $635k 1.9k 328.00
Novartis Sponsored Adr (NVS) 0.0 $634k 7.0k 90.75
Iqvia Holdings (IQV) 0.0 $634k 3.1k 204.91
Devon Energy Corporation (DVN) 0.0 $633k 10k 61.54
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.0 $630k 70k 9.05
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $624k 56k 11.18
Lithia Motors (LAD) 0.0 $617k 3.0k 204.61
Oracle Corporation (ORCL) 0.0 $616k 7.5k 81.80
Anthem (ELV) 0.0 $607k 1.2k 512.95
The Trade Desk Com Cl A (TTD) 0.0 $604k 14k 44.80
Marsh & McLennan Companies (MMC) 0.0 $603k 3.6k 165.59
Citigroup Com New (C) 0.0 $593k 13k 45.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $592k 11k 51.74
Arista Networks (ANET) 0.0 $588k 4.9k 121.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $586k 2.7k 214.34
Prudential Financial (PRU) 0.0 $585k 5.9k 99.45
Servicenow (NOW) 0.0 $583k 1.5k 388.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $582k 24k 24.59
Emcor (EME) 0.0 $578k 3.9k 148.11
South32 Sponsored Adr (SOUHY) 0.0 $576k 43k 13.55
Becton, Dickinson and (BDX) 0.0 $572k 2.2k 254.26
3M Company (MMM) 0.0 $568k 4.7k 120.00
Southwest Airlines (LUV) 0.0 $565k 17k 33.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $564k 5.2k 108.21
Keurig Dr Pepper (KDP) 0.0 $561k 16k 35.68
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $557k 12k 46.68
Cdw (CDW) 0.0 $556k 3.1k 178.49
Yeti Hldgs (YETI) 0.0 $556k 14k 41.28
Dover Corporation (DOV) 0.0 $555k 4.1k 135.36
Dupont De Nemours (DD) 0.0 $547k 8.0k 68.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $539k 2.6k 203.86
Automatic Data Processing (ADP) 0.0 $536k 2.2k 238.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $535k 5.0k 107.99
Intercontinental Exchange (ICE) 0.0 $535k 5.2k 102.68
Intuitive Surgical Com New (ISRG) 0.0 $532k 2.0k 265.56
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $532k 19k 28.49
Jacobs Engineering Group (J) 0.0 $527k 4.4k 119.96
Masco Corporation (MAS) 0.0 $520k 11k 46.71
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $518k 46k 11.21
Keysight Technologies (KEYS) 0.0 $506k 3.0k 171.13
Metropcs Communications (TMUS) 0.0 $502k 3.6k 140.04
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.0 $495k 15k 32.06
EOG Resources (EOG) 0.0 $489k 3.8k 129.57
Global Payments (GPN) 0.0 $477k 4.8k 99.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $475k 1.8k 266.40
Synopsys (SNPS) 0.0 $473k 1.5k 319.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 469000.00
Palo Alto Networks (PANW) 0.0 $463k 3.3k 139.59
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $461k 15k 30.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $460k 2.5k 184.39
Canadian Natural Resources (CNQ) 0.0 $451k 8.1k 55.57
Charles River Laboratories (CRL) 0.0 $450k 2.1k 217.70
Advanced Micro Devices (AMD) 0.0 $444k 6.9k 64.71
Sempra Energy (SRE) 0.0 $436k 2.8k 154.71
Pioneer Natural Resources 0.0 $436k 1.9k 228.65
Republic Services (RSG) 0.0 $434k 3.4k 128.93
D.R. Horton (DHI) 0.0 $430k 4.8k 89.20
SVB Financial (SIVBQ) 0.0 $427k 1.9k 230.17
Exelon Corporation (EXC) 0.0 $427k 9.9k 43.22
State Street Corporation (STT) 0.0 $427k 5.5k 77.54
S&p Global (SPGI) 0.0 $419k 1.3k 334.71
FirstEnergy (FE) 0.0 $414k 9.9k 41.89
Cbre Group Cl A (CBRE) 0.0 $412k 5.3k 77.04
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $409k 9.2k 44.69
Broadridge Financial Solutions (BR) 0.0 $408k 3.0k 134.06
Howmet Aerospace (HWM) 0.0 $408k 10k 39.42
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $406k 4.1k 100.00
Colgate-Palmolive Company (CL) 0.0 $403k 5.1k 78.89
Icon SHS (ICLR) 0.0 $402k 2.1k 194.49
Reinsurance Grp Of America I Com New (RGA) 0.0 $400k 2.8k 142.13
Houlihan Lokey Cl A (HLI) 0.0 $398k 4.6k 87.18
Entegris (ENTG) 0.0 $397k 6.1k 65.66
Rio Tinto Sponsored Adr (RIO) 0.0 $397k 5.6k 71.22
Trimble Navigation (TRMB) 0.0 $396k 7.8k 50.61
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $387k 3.7k 103.89
UGI Corporation (UGI) 0.0 $387k 10k 37.10
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $383k 20k 19.16
Dycom Industries (DY) 0.0 $382k 4.1k 93.57
Cenovus Energy (CVE) 0.0 $379k 20k 19.40
Janus Invt Entrpirse Fd T (JAENX) 0.0 $379k 3.2k 118.36
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $376k 13k 29.49
Fidelity Contra (FCNTX) 0.0 $375k 31k 12.10
Paypal Holdings (PYPL) 0.0 $372k 5.2k 71.18
Comcast Corp Cl A (CMCSA) 0.0 $370k 11k 34.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $369k 3.5k 104.62
Helmerich & Payne (HP) 0.0 $368k 7.4k 49.61
Cullen/Frost Bankers (CFR) 0.0 $366k 2.7k 133.73
Emerson Electric (EMR) 0.0 $360k 3.7k 96.08
Trane Technologies SHS (TT) 0.0 $357k 2.1k 168.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $356k 9.1k 38.99
Johcm Fds Tr Johcm Gbl Inst 0.0 $355k 37k 9.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $355k 2.2k 158.69
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354k 5.2k 68.53
Shell Spon Ads (SHEL) 0.0 $351k 6.2k 56.95
Amdocs SHS (DOX) 0.0 $351k 3.9k 91.02
Micron Technology (MU) 0.0 $349k 7.0k 49.99
CenterPoint Energy (CNP) 0.0 $349k 12k 30.01
Fortinet (FTNT) 0.0 $348k 7.1k 48.85
Simply Good Foods (SMPL) 0.0 $344k 9.0k 38.03
Otis Worldwide Corp (OTIS) 0.0 $342k 4.4k 78.28
Albemarle Corporation (ALB) 0.0 $341k 1.6k 216.74
CRH Adr 0.0 $341k 8.6k 39.76
Fidelity National Information Services (FIS) 0.0 $341k 5.0k 67.85
Newmont Mining Corporation (NEM) 0.0 $339k 7.2k 47.30
Teledyne Technologies Incorporated (TDY) 0.0 $339k 848.00 399.72
Skyworks Solutions (SWKS) 0.0 $337k 3.7k 91.04
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $334k 7.0k 47.82
Microchip Technology (MCHP) 0.0 $333k 4.7k 70.21
Whirlpool Corporation (WHR) 0.0 $333k 2.3k 141.67
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $326k 43k 7.55
Federated Hermes Equity Fds Fh Kaufman Lg Is (KLCIX) 0.0 $326k 17k 19.65
Pool Corporation (POOL) 0.0 $325k 1.1k 302.61
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $325k 10k 31.33
M&T Bank Corporation (MTB) 0.0 $322k 2.2k 145.18
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $321k 2.1k 152.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $319k 1.3k 241.85
Raymond James Financial (RJF) 0.0 $319k 3.0k 106.91
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $317k 9.2k 34.43
Bhp Group Sponsored Ads (BHP) 0.0 $316k 5.1k 62.00
Concentrix Corp (CNXC) 0.0 $314k 2.4k 133.30
Mohawk Industries (MHK) 0.0 $311k 3.1k 102.08
Northrop Grumman Corporation (NOC) 0.0 $311k 570.00 545.61
Freeport-mcmoran CL B (FCX) 0.0 $311k 8.2k 37.97
Edwards Lifesciences (EW) 0.0 $307k 4.1k 74.63
Paccar (PCAR) 0.0 $306k 3.1k 99.07
Akamai Technologies (AKAM) 0.0 $303k 3.6k 84.29
Dex (DXCM) 0.0 $303k 2.7k 113.16
Laboratory Corp Amer Hldgs Com New 0.0 $299k 1.3k 235.82
Humana (HUM) 0.0 $298k 581.00 512.91
Commercial Metals Company (CMC) 0.0 $295k 6.1k 48.34
Leidos Holdings (LDOS) 0.0 $294k 2.8k 105.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $292k 2.2k 131.24
CMS Energy Corporation (CMS) 0.0 $292k 4.6k 63.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $291k 1.4k 213.19
Valvoline Inc Common (VVV) 0.0 $289k 8.8k 32.66
Sony Group Corporation Sponsored Adr (SONY) 0.0 $288k 3.8k 76.24
Axalta Coating Sys (AXTA) 0.0 $287k 11k 25.48
Ansys (ANSS) 0.0 $286k 1.2k 241.80
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $286k 7.8k 36.60
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.3k 66.56
Indus Realty Trust 0.0 $282k 4.4k 63.46
Lam Research Corporation 0.0 $281k 669.00 420.57
Coca-cola Europacific Partne SHS (CCEP) 0.0 $279k 5.0k 55.40
Hasbro (HAS) 0.0 $279k 4.6k 61.05
W.W. Grainger (GWW) 0.0 $279k 500.00 556.96
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $278k 32k 8.82
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.0 $277k 2.1k 132.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k 4.7k 58.46
Molina Healthcare (MOH) 0.0 $276k 834.00 330.67
Take-Two Interactive Software (TTWO) 0.0 $275k 2.6k 104.24
Arrow Electronics (ARW) 0.0 $269k 2.6k 104.47
Omega Healthcare Investors (OHI) 0.0 $266k 9.5k 27.97
Snap-on Incorporated (SNA) 0.0 $266k 1.2k 228.32
Boyd Gaming Corporation (BYD) 0.0 $263k 4.8k 54.53
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $263k 1.0k 256.86
Etsy (ETSY) 0.0 $263k 2.2k 119.90
Primo Water (PRMW) 0.0 $263k 17k 15.56
Community Bank System (CBU) 0.0 $263k 4.2k 62.90
Hexcel Corporation (HXL) 0.0 $263k 4.5k 58.81
FleetCor Technologies 0.0 $263k 1.4k 183.62
Avery Dennison Corporation (AVY) 0.0 $262k 1.5k 180.71
Onemain Holdings (OMF) 0.0 $261k 7.8k 33.31
Capri Holdings SHS (CPRI) 0.0 $261k 4.6k 57.21
General Mills (GIS) 0.0 $259k 3.1k 83.71
Vanguard World Fds Infotec Ind Ad (VITAX) 0.0 $258k 1.6k 163.50
Us Foods Hldg Corp call (USFD) 0.0 $257k 7.6k 33.99
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $256k 2.8k 90.27
Discover Financial Services (DFS) 0.0 $255k 2.6k 97.87
Sba Communications Corp Cl A (SBAC) 0.0 $255k 912.00 279.96
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $253k 1.3k 198.28
Championx Corp (CHX) 0.0 $252k 8.7k 29.02
Marriott Intl Cl A (MAR) 0.0 $252k 1.7k 149.11
United Natural Foods (UNFI) 0.0 $252k 6.5k 38.74
Citizens Financial (CFG) 0.0 $251k 6.4k 39.42
Tractor Supply Company (TSCO) 0.0 $250k 1.1k 225.35
Teleflex Incorporated (TFX) 0.0 $250k 1.0k 250.00
Rh (RH) 0.0 $250k 935.00 267.32
Ss&c Technologies Holding (SSNC) 0.0 $246k 4.7k 52.12
Xcel Energy (XEL) 0.0 $243k 3.5k 70.21
Hyatt Hotels Corp Com Cl A (H) 0.0 $241k 2.7k 90.62
Woodward Governor Company (WWD) 0.0 $241k 2.5k 96.67
GSK Sponsored Adr (GSK) 0.0 $241k 6.9k 35.10
M/a (MTSI) 0.0 $240k 3.8k 62.99
Genmab A/s Sponsored Ads (GMAB) 0.0 $239k 5.6k 42.33
Stifel Financial (SF) 0.0 $239k 4.1k 58.41
Intuit (INTU) 0.0 $239k 613.00 389.07
Sensata Technologies Hldg Pl SHS (ST) 0.0 $239k 5.9k 40.33
Vanguard Index Fds Value Etf (VTV) 0.0 $237k 1.7k 140.24
SYNNEX Corporation (SNX) 0.0 $237k 2.5k 94.58
Wec Energy Group (WEC) 0.0 $235k 2.5k 93.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $234k 1.7k 138.79
Reliance Steel & Aluminum (RS) 0.0 $233k 1.1k 202.78
Ida (IDA) 0.0 $233k 2.2k 107.62
Ishares Core Msci Emkt (IEMG) 0.0 $230k 4.9k 46.62
Essential Utils (WTRG) 0.0 $229k 4.8k 47.70
Black Knight 0.0 $228k 3.7k 61.83
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $227k 14k 16.82
SYSCO Corporation (SYY) 0.0 $227k 3.0k 76.39
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $224k 25k 8.88
Codorus Valley Ban (CVLY) 0.0 $224k 9.4k 23.76
Baxter International (BAX) 0.0 $223k 4.4k 51.02
Sealed Air (SEE) 0.0 $222k 4.5k 49.82
Maximus (MMS) 0.0 $222k 3.0k 73.22
Consolidated Edison (ED) 0.0 $221k 2.3k 95.67
Clearway Energy CL C (CWEN) 0.0 $220k 6.9k 31.84
Citizens & Northern Corporation (CZNC) 0.0 $217k 9.5k 22.83
Halyard Health (AVNS) 0.0 $216k 8.0k 27.07
Alexandria Real Estate Equities (ARE) 0.0 $215k 1.5k 145.54
Nxp Semiconductors N V (NXPI) 0.0 $213k 1.3k 158.09
Cyberark Software SHS (CYBR) 0.0 $213k 1.6k 129.66
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $212k 8.6k 24.52
IPG Photonics Corporation (IPGP) 0.0 $211k 2.2k 94.53
Shockwave Med 0.0 $209k 1.0k 205.06
Bio Rad Labs Cl A (BIO) 0.0 $209k 495.00 421.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $207k 2.0k 104.02
Landstar System (LSTR) 0.0 $206k 1.3k 162.85
Ciena Corp Com New (CIEN) 0.0 $205k 4.0k 51.04
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $204k 6.9k 29.57
Rocket Lab Usa (RKLB) 0.0 $202k 54k 3.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 370.00 545.95
ICF International (ICFI) 0.0 $202k 2.0k 98.83
EXACT Sciences Corporation (EXAS) 0.0 $202k 4.1k 49.47
Argenx Se Sponsored Adr (ARGX) 0.0 $202k 531.00 379.49
EQT Corporation (EQT) 0.0 $201k 6.0k 33.77
Tetra Tech (TTEK) 0.0 $201k 1.4k 145.23
Avantor (AVTR) 0.0 $200k 9.5k 21.10
Nvent Electric SHS (NVT) 0.0 $200k 5.2k 38.45
Hartford Mut Fds Balncd Incm A 0.0 $195k 14k 13.76
Ping An Ins Group Co China L Spon Adr Rep H (PNGAY) 0.0 $188k 14k 13.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $169k 16k 10.66
Bank Of China Adr (BACHY) 0.0 $160k 18k 9.07
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $156k 21k 7.45
Amicus Therapeutics (FOLD) 0.0 $144k 12k 12.25
Straumann Holding Adr (SAUHY) 0.0 $141k 12k 11.40
Ford Motor Company (F) 0.0 $138k 12k 11.64
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $121k 13k 9.75
Chicken Soup For The Soul En Cl A (CSSEQ) 0.0 $110k 22k 5.10
First Pacific Sponsored Adr (FPAFY) 0.0 $109k 73k 1.49
Jpmorgan Tr I Incm Bldr Fd A (JNBAX) 0.0 $107k 12k 9.29
Neogenomics Com New (NEO) 0.0 $100k 11k 9.28
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 13k 4.74
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $61k 18k 3.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $60k 11k 5.52
Trivago N V Spon Ads A Shs 0.0 $20k 15k 1.34