Fulton Bank, NA

Fulton Bank as of June 30, 2023

Portfolio Holdings for Fulton Bank

Fulton Bank holds 560 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Instl Index Sh Ben Int (VINIX) 5.4 $111M 299k 371.44
Smead Fds Tr Value Fd Y (SVFYX) 3.4 $70M 1.0M 68.44
Goldman Sachs Tr Ii Gqg Prtnr Inst (GSIMX) 3.2 $66M 3.6M 18.35
World Fds Tr Toreador Instl (AFVZX) 3.2 $65M 3.3M 19.30
Vanguard Specialized Funds Div Grw Fd (VDIGX) 3.0 $62M 1.7M 36.20
Institutional Equity Fds T Rowe Larg Cp I (TRLGX) 3.0 $61M 1.0M 59.96
Apple (AAPL) 2.8 $57M 294k 193.97
Vanguard Index Fds 500index Admir (VFIAX) 2.6 $52M 127k 410.56
Tiaa-cref Mut Fds Lgcp Gwidx Instl (TILIX) 2.2 $44M 919k 47.79
Principal Fds Midcap Fd Inst (PCBIX) 2.0 $41M 1.1M 36.12
Microsoft Corporation (MSFT) 1.9 $39M 115k 340.54
Vanguard Index Fds Smcp Index Adm (VSMAX) 1.9 $39M 405k 95.31
Vanguard Tax-managed Fds Dev Mkts Admr (VTMGX) 1.8 $37M 2.5M 14.83
Vanguard Index Fds Mdcap Indx Adm (VIMAX) 1.8 $36M 133k 272.66
Jpmorgan Tr I Growth Advntg I (JGASX) 1.8 $36M 1.2M 29.79
Vanguard Index Fds Grw Index Adml (VIGAX) 1.7 $35M 242k 145.68
Advisors Inner Circle Fd Iii Gqg Prtn Instl (GQGIX) 1.6 $32M 2.2M 14.37
Advisors Inner Circle Edgwd Grw Inst (EGFIX) 1.6 $32M 798k 40.05
Jpmorgan Tr I Large Cap Gwt R6 (JLGMX) 1.3 $26M 445k 57.91
Causeway Cap Mgmt Tr Intl Val Instl (CIVIX) 1.2 $24M 1.3M 19.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $24M 88k 275.18
Fulton Financial (FULT) 1.2 $24M 2.0M 11.92
Vanguard Index Fds Valu Index Adm (VVIAX) 1.2 $24M 426k 55.44
Undiscovered Managers Fds Behavioral Vlu L (UBVLX) 1.1 $23M 305k 75.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $21M 131k 157.83
John Hancock Fds Iii Disc Val Mcp I (JVMIX) 0.9 $19M 727k 26.26
Tiaa-cref Mut Fds Lcp Vl Idx Instl (TILVX) 0.9 $19M 819k 22.84
Johcm Fds Tr Johcm Intl Sl I (JOHIX) 0.9 $18M 804k 22.72
Amazon (AMZN) 0.9 $18M 134k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $17M 141k 119.70
NVIDIA Corporation (NVDA) 0.8 $16M 37k 423.02
Morgan Stanley Gbl Fixd Inm Class I (DINDX) 0.7 $15M 2.9M 5.03
Jpmorgan Tr Ii Mid Cap Gwh R6 (JMGMX) 0.7 $14M 307k 44.96
Meta Platforms Cl A (META) 0.6 $13M 44k 286.98
Mastercard Incorporated Cl A (MA) 0.6 $13M 32k 393.30
Vanguard Intl Equity Index F Emrgmkt Idx Fd (VEMAX) 0.6 $11M 339k 33.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $11M 24k 445.71
Schwab Cap Tr Fdl Uslcoidx I (SFLNX) 0.5 $11M 459k 22.78
Federated Hermes Equity Fds Fh Stra Dvd Is (SVAIX) 0.5 $9.6M 1.8M 5.40
Vanguard Bd Index Fds Mc Val Idx Adm S (VMVAX) 0.5 $9.5M 133k 71.70
Merck & Co (MRK) 0.4 $8.8M 76k 115.39
Cisco Systems (CSCO) 0.4 $8.7M 168k 51.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $8.6M 71k 120.97
Kla Corp Com New (KLAC) 0.4 $8.3M 17k 485.02
Johnson & Johnson (JNJ) 0.4 $8.3M 50k 165.52
Visa Com Cl A (V) 0.4 $8.0M 34k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $7.7M 23k 341.00
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 52k 145.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $7.5M 80k 94.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $7.4M 101k 73.03
Home Depot (HD) 0.3 $7.1M 23k 310.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 97k 72.50
Vanguard Fenway Fds Eqty Incm Adml (VEIRX) 0.3 $7.0M 83k 84.19
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $6.6M 13k 507.26
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 13k 488.99
Goldman Sachs Tr Intl Scins Instl (GICIX) 0.3 $6.4M 553k 11.59
Victory Portfolios Trivalent Smcp I (MISIX) 0.3 $6.4M 453k 14.09
Diamond Hill Funds Lgcap Fd Cl I (DHLRX) 0.3 $6.3M 208k 30.56
UnitedHealth (UNH) 0.3 $6.2M 13k 480.64
Verizon Communications (VZ) 0.3 $6.2M 166k 37.19
Pfizer (PFE) 0.3 $6.2M 168k 36.68
Americold Rlty Tr (COLD) 0.3 $6.0M 186k 32.30
Harding Loevner Fds Intl Equity Pr (HLMIX) 0.3 $6.0M 229k 26.01
Chevron Corporation (CVX) 0.3 $5.9M 37k 157.35
Abbvie (ABBV) 0.3 $5.7M 42k 134.73
Intel Corporation (INTC) 0.3 $5.7M 169k 33.44
Broadcom (AVGO) 0.3 $5.3M 6.1k 867.43
United Rentals (URI) 0.3 $5.3M 12k 445.37
Vanguard Index Fds Tot Stkidx Adm (VTSAX) 0.3 $5.2M 49k 107.32
Wal-Mart Stores (WMT) 0.3 $5.2M 33k 157.18
Eli Lilly & Co. (LLY) 0.3 $5.2M 11k 468.98
Tesla Motors (TSLA) 0.2 $5.0M 19k 261.77
Nationwide Mut Fds Gnscg Inst Svc (NWKDX) 0.2 $5.0M 66k 75.51
International Business Machines (IBM) 0.2 $4.7M 35k 133.81
Federated Mdt Ser Fh Mdt Sm Gw Ins (QISGX) 0.2 $4.6M 201k 23.08
Coca-Cola Company (KO) 0.2 $4.6M 77k 60.22
Walt Disney Company (DIS) 0.2 $4.4M 50k 89.28
Darden Restaurants (DRI) 0.2 $4.4M 26k 167.08
Philip Morris International (PM) 0.2 $4.3M 44k 97.62
Procter & Gamble Company (PG) 0.2 $4.3M 28k 151.74
Hp (HPQ) 0.2 $4.2M 138k 30.71
TJX Companies (TJX) 0.2 $4.2M 50k 84.79
Lowe's Companies (LOW) 0.2 $4.2M 19k 225.70
Constellation Brands Cl A (STZ) 0.2 $4.1M 17k 246.13
ConocoPhillips (COP) 0.2 $4.1M 40k 103.61
Fiserv (FI) 0.2 $4.1M 32k 126.15
Duke Energy Corp Com New (DUK) 0.2 $4.0M 45k 89.74
McKesson Corporation (MCK) 0.2 $4.0M 9.4k 427.31
Nike CL B (NKE) 0.2 $4.0M 36k 110.37
Netflix (NFLX) 0.2 $4.0M 9.0k 440.49
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.6k 521.75
CVS Caremark Corporation (CVS) 0.2 $3.9M 57k 69.13
Bank of America Corporation (BAC) 0.2 $3.9M 136k 28.69
Mfs Ser Tr I Resh Intl Fd I (MRSIX) 0.2 $3.8M 168k 22.69
Costco Wholesale Corporation (COST) 0.2 $3.8M 7.1k 538.38
Exxon Mobil Corporation (XOM) 0.2 $3.8M 35k 107.25
Amgen (AMGN) 0.2 $3.7M 17k 222.02
Pepsi (PEP) 0.2 $3.7M 20k 185.22
Amphenol Corp Cl A (APH) 0.2 $3.7M 43k 84.95
Ameriprise Financial (AMP) 0.2 $3.7M 11k 332.16
LKQ Corporation (LKQ) 0.2 $3.7M 63k 58.27
Target Corporation (TGT) 0.2 $3.6M 28k 131.90
Host Hotels & Resorts (HST) 0.2 $3.6M 211k 16.83
Roper Industries (ROP) 0.2 $3.5M 7.4k 480.80
Walgreen Boots Alliance (WBA) 0.2 $3.5M 124k 28.49
Quanta Services (PWR) 0.2 $3.5M 18k 196.45
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 204.62
United Parcel Service CL B (UPS) 0.2 $3.5M 20k 179.25
Vanguard Star Fds Tl Int Stk Idx (VTIAX) 0.2 $3.5M 116k 30.10
Kimberly-Clark Corporation (KMB) 0.2 $3.4M 25k 138.06
Microchip Technology (MCHP) 0.2 $3.4M 38k 89.59
Federated Mdt Ser FH MDT SM CP CR (QISCX) 0.2 $3.3M 160k 20.94
Stryker Corporation (SYK) 0.2 $3.3M 11k 305.09
PNC Financial Services (PNC) 0.2 $3.2M 26k 125.95
Honeywell International (HON) 0.2 $3.2M 15k 207.50
Vanguard Bd Index Fds Mdcp Gwt Idx Adm (VMGMX) 0.2 $3.1M 36k 88.60
Goldman Sachs Tr Us Eq Dv&prm I (GSPKX) 0.1 $3.0M 204k 14.85
Aptiv SHS (APTV) 0.1 $3.0M 30k 102.09
Capitol Ser Tr Fullr Thler R6 (FTVZX) 0.1 $3.0M 105k 28.43
Southern Company (SO) 0.1 $3.0M 43k 70.25
Totalenergies Se Sponsored Ads (TTE) 0.1 $3.0M 52k 57.64
At&t (T) 0.1 $3.0M 185k 15.95
Travelers Companies (TRV) 0.1 $3.0M 17k 173.66
Bristol Myers Squibb (BMY) 0.1 $2.9M 46k 63.95
Cummins (CMI) 0.1 $2.8M 12k 245.16
Investment Managers Ser Tr Wcm Fcs Gw Instl (WCMIX) 0.1 $2.8M 124k 22.52
Regeneron Pharmaceuticals (REGN) 0.1 $2.8M 3.9k 718.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.7M 30k 91.83
Cintas Corporation (CTAS) 0.1 $2.7M 5.5k 497.08
D.R. Horton (DHI) 0.1 $2.7M 22k 121.69
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 24k 113.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 220.28
McDonald's Corporation (MCD) 0.1 $2.6M 8.8k 298.41
Wabtec Corporation (WAB) 0.1 $2.6M 24k 109.67
Amg Fds Gw K Sm Cp Cre I (GWEIX) 0.1 $2.6M 90k 29.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.6M 5.5k 470.59
Medtronic SHS (MDT) 0.1 $2.6M 29k 88.10
Enbridge (ENB) 0.1 $2.6M 70k 37.15
Danaher Corporation (DHR) 0.1 $2.5M 11k 240.00
Raytheon Technologies Corp (RTX) 0.1 $2.5M 26k 97.96
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 172.21
Bce Com New (BCE) 0.1 $2.5M 54k 45.59
Public Service Enterprise (PEG) 0.1 $2.4M 38k 62.61
Abbott Laboratories (ABT) 0.1 $2.3M 21k 109.02
National Grid Sponsored Adr Ne (NGG) 0.1 $2.3M 34k 67.33
MetLife (MET) 0.1 $2.3M 40k 56.53
Williams Companies (WMB) 0.1 $2.2M 68k 32.63
Baron Select Fds Emgmkts Instl (BEXIX) 0.1 $2.2M 159k 13.90
Harding Loevner Fds Instinal Emmrkt (HLMEX) 0.1 $2.2M 119k 18.60
Rowe T Price Divid Growth Div Gwt Fd I (PDGIX) 0.1 $2.2M 32k 68.04
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 53.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 11k 187.27
Crown Castle Intl (CCI) 0.1 $2.1M 19k 113.94
Tyson Foods Cl A (TSN) 0.1 $2.1M 42k 51.04
Vanguard Bd Index Fds Smcp Val Idx Adm (VSIAX) 0.1 $2.1M 30k 71.06
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.5k 460.38
Fidelity Concord Str Tr 500 Index Fund (FXAIX) 0.1 $2.0M 13k 155.01
Dominion Resources (D) 0.1 $2.0M 39k 51.79
Valero Energy Corporation (VLO) 0.1 $2.0M 17k 117.30
Dick's Sporting Goods (DKS) 0.1 $2.0M 15k 132.19
American Electric Power Company (AEP) 0.1 $2.0M 24k 84.20
salesforce (CRM) 0.1 $2.0M 9.4k 211.26
Unilever Spon Adr New (UL) 0.1 $1.9M 37k 52.13
Truist Financial Corp equities (TFC) 0.1 $1.9M 64k 30.35
Virtus Equity Tr Kar Small Gwt I (PXSGX) 0.1 $1.9M 58k 32.90
BlackRock 0.1 $1.9M 2.7k 691.14
DTE Energy Company (DTE) 0.1 $1.8M 17k 110.02
Huntington Bancshares Incorporated (HBAN) 0.1 $1.8M 171k 10.78
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $1.8M 181k 10.13
Tc Energy Corp (TRP) 0.1 $1.8M 45k 40.41
FedEx Corporation (FDX) 0.1 $1.8M 7.4k 247.90
O'reilly Automotive (ORLY) 0.1 $1.8M 1.9k 955.30
First Keystone Corp (FKYS) 0.1 $1.8M 100k 18.11
Parnassus Income Tr Core Eqty Fd In (PRILX) 0.1 $1.8M 33k 54.22
Harris Assoc Invt Tr Oakmrk Fd Inst (OANIX) 0.1 $1.7M 64k 26.98
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 8.8k 196.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 44k 39.56
Deere & Company (DE) 0.1 $1.7M 4.2k 405.19
Dell Technologies CL C (DELL) 0.1 $1.7M 32k 54.11
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.4k 180.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.7M 22k 75.94
Celanese Corporation (CE) 0.1 $1.7M 15k 115.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 37k 45.41
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
CF Industries Holdings (CF) 0.1 $1.7M 24k 69.42
John Hancock Fds Iii Dspln Val Fd I (JVLIX) 0.1 $1.7M 77k 21.74
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1311.64
Old Dominion Freight Line (ODFL) 0.1 $1.6M 4.5k 369.75
Chubb (CB) 0.1 $1.6M 8.5k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.6M 5.3k 308.58
Booking Holdings (BKNG) 0.1 $1.6M 595.00 2700.33
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 20k 81.17
Fastenal Company (FAST) 0.1 $1.6M 27k 58.99
Workday Cl A (WDAY) 0.1 $1.6M 7.0k 225.89
Copart (CPRT) 0.1 $1.6M 17k 91.21
American Express Company (AXP) 0.1 $1.6M 9.0k 174.20
Vanguard Bd Index Fds Sc Gwth Idx Adm (VSGAX) 0.1 $1.5M 19k 80.75
Wilmington Fds Lgcp Stgy Instl (WMLIX) 0.1 $1.5M 56k 26.95
Us Bancorp Del Com New (USB) 0.1 $1.5M 45k 33.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.5M 18k 82.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 4.1k 351.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 21k 67.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.1k 198.89
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 42k 33.20
Gilead Sciences (GILD) 0.1 $1.4M 18k 77.07
Lululemon Athletica (LULU) 0.1 $1.4M 3.7k 378.50
Boston Scientific Corporation (BSX) 0.1 $1.4M 26k 54.09
Altria (MO) 0.1 $1.4M 31k 45.30
PPL Corporation (PPL) 0.1 $1.4M 52k 26.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.5k 243.74
Norfolk Southern (NSC) 0.1 $1.3M 5.9k 226.76
Sherwin-Williams Company (SHW) 0.1 $1.3M 4.9k 265.52
Nextera Energy (NEE) 0.1 $1.3M 18k 74.20
Morgan Stanley Com New (MS) 0.1 $1.3M 15k 85.40
Eaton Corp SHS (ETN) 0.1 $1.3M 6.2k 201.10
Qualcomm (QCOM) 0.1 $1.3M 11k 119.04
Paycom Software (PAYC) 0.1 $1.2M 3.9k 321.24
Oracle Corporation (ORCL) 0.1 $1.2M 10k 119.09
Activision Blizzard 0.1 $1.2M 15k 84.30
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 16k 77.22
Cibc Cad (CM) 0.1 $1.2M 29k 42.68
Boeing Company (BA) 0.1 $1.2M 5.7k 211.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.6k 261.48
Hershey Company (HSY) 0.1 $1.2M 4.8k 249.70
Electronic Arts (EA) 0.1 $1.2M 9.1k 129.70
Applied Materials (AMAT) 0.1 $1.2M 8.0k 144.54
Monster Beverage Corp (MNST) 0.1 $1.1M 20k 57.44
Pimco Fds Pac Invt Mgmt Ser Intl Bd Us Instl (PFORX) 0.1 $1.1M 121k 9.49
Amcor Ord (AMCR) 0.1 $1.1M 115k 9.98
Entergy Corporation (ETR) 0.1 $1.1M 11k 97.37
Federated Managed Pool Ser Fh Intl Bd Portf (FIBPX) 0.1 $1.1M 91k 11.94
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.9k 120.25
ConAgra Foods (CAG) 0.1 $1.1M 32k 33.72
Nordson Corporation (NDSN) 0.1 $1.1M 4.3k 248.18
Sensata Technologies Hldg Pl SHS (ST) 0.1 $1.1M 24k 44.99
Prologis (PLD) 0.1 $1.1M 8.6k 122.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.4k 165.40
Lincoln Electric Holdings (LECO) 0.1 $1.1M 5.3k 198.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 10k 99.65
Servicenow (NOW) 0.1 $1.0M 1.8k 561.97
Lithia Motors (LAD) 0.1 $1.0M 3.4k 304.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 2.5k 407.28
Entegris (ENTG) 0.0 $1.0M 9.1k 110.82
Marathon Petroleum Corp (MPC) 0.0 $1.0M 8.6k 116.60
Datadog Cl A Com (DDOG) 0.0 $996k 10k 98.38
Fleming Cap Mut Fd Group Jp Morgan Mid L (FLMVX) 0.0 $996k 28k 35.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $983k 13k 75.00
York Water Company (YORW) 0.0 $978k 24k 41.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $970k 2.2k 443.28
Solaredge Technologies (SEDG) 0.0 $967k 3.6k 269.05
American Tower Reit (AMT) 0.0 $964k 5.0k 193.94
Allstate Corporation (ALL) 0.0 $962k 8.8k 109.04
AmerisourceBergen (COR) 0.0 $952k 4.9k 192.43
Boston Tr Walden Fds Small Cp Fd (BOSOX) 0.0 $944k 58k 16.17
Capital One Financial (COF) 0.0 $943k 8.6k 109.37
Wells Fargo & Company (WFC) 0.0 $938k 22k 42.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $937k 8.8k 106.07
Realty Income (O) 0.0 $927k 16k 59.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $922k 14k 65.28
CSX Corporation (CSX) 0.0 $902k 27k 34.10
Advanced Micro Devices (AMD) 0.0 $882k 7.7k 113.91
Roche Hldg Sponsored Adr (RHHBY) 0.0 $877k 23k 38.21
Progressive Corporation (PGR) 0.0 $870k 6.6k 132.37
Palo Alto Networks (PANW) 0.0 $870k 3.4k 255.51
Smead Fds Tr Value Fd Inv (SMVLX) 0.0 $867k 13k 68.27
Waste Management (WM) 0.0 $866k 5.0k 173.42
Cigna Corp (CI) 0.0 $848k 3.0k 280.60
Waters Corporation (WAT) 0.0 $844k 3.2k 266.54
Ab Portfolios Abtxmg Wlt Adv (ATWYX) 0.0 $834k 46k 18.24
Fidelity Contra (FCNTX) 0.0 $833k 56k 14.92
Williams-Sonoma (WSM) 0.0 $794k 6.3k 125.14
Goldman Sachs (GS) 0.0 $794k 2.5k 322.54
Bank of New York Mellon Corporation (BK) 0.0 $788k 18k 44.52
First Eagle Fds Global Fd Cl A (SGENX) 0.0 $786k 12k 63.31
Intuitive Surgical Com New (ISRG) 0.0 $784k 2.3k 341.94
Wolters Kluwer N V Sponsored Adr (WTKWY) 0.0 $781k 6.2k 126.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $779k 17k 46.18
Parnassus Fds Mid Cap Investor (PARMX) 0.0 $770k 22k 35.40
Iqvia Holdings (IQV) 0.0 $756k 3.4k 224.77
Marsh & McLennan Companies (MMC) 0.0 $748k 4.0k 188.08
Arista Networks (ANET) 0.0 $746k 4.6k 162.06
Insperity (NSP) 0.0 $738k 6.2k 118.96
Lpl Financial Holdings (LPLA) 0.0 $730k 3.4k 217.43
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $724k 7.5k 96.35
Pimco Fds Pac Invt Mgmt Ser Intl Bd Fd Cl A (PFOAX) 0.0 $723k 76k 9.49
AutoZone (AZO) 0.0 $718k 288.00 2493.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $706k 13k 56.08
Hubbell (HUBB) 0.0 $691k 2.1k 331.56
Harding Loevner Fds Glob Eqt Pt Inst (HLMVX) 0.0 $690k 19k 36.70
Burlington Stores (BURL) 0.0 $687k 4.4k 157.39
Schlumberger Com Stk (SLB) 0.0 $686k 14k 49.12
Emcor (EME) 0.0 $683k 3.7k 184.78
Intercontinental Exchange (ICE) 0.0 $681k 6.0k 113.08
Johnson Ctls Intl SHS (JCI) 0.0 $679k 10k 68.14
Dodge & Cox Fds Intl Stk I 0.0 $676k 14k 47.73
Key (KEY) 0.0 $675k 73k 9.24
Packaging Corporation of America (PKG) 0.0 $674k 5.1k 132.16
Goldman Sachs Tr Intl Sml Cp R6 (GICUX) 0.0 $668k 58k 11.62
Southwest Airlines (LUV) 0.0 $664k 18k 36.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $663k 2.7k 242.66
Becton, Dickinson and (BDX) 0.0 $660k 2.5k 264.01
Novartis Sponsored Adr (NVS) 0.0 $659k 6.5k 100.91
General Dynamics Corporation (GD) 0.0 $658k 3.1k 215.15
Advisors Inner Circle Lsv Val Instl (LSVEX) 0.0 $639k 26k 25.10
Texas Roadhouse (TXRH) 0.0 $634k 5.6k 112.28
S&p Global (SPGI) 0.0 $630k 1.6k 400.89
Synopsys (SNPS) 0.0 $614k 1.4k 435.41
Republic Services (RSG) 0.0 $613k 4.0k 153.17
Citigroup Com New (C) 0.0 $607k 13k 46.04
Lam Research Corporation 0.0 $601k 935.00 642.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $595k 2.7k 220.16
Intuit (INTU) 0.0 $590k 1.3k 458.19
Natixis Funds Trust Ii Vn Mid Cp Y (VNVYX) 0.0 $586k 28k 21.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $582k 23k 25.30
Prudential Financial (PRU) 0.0 $582k 6.6k 88.22
Caterpillar (CAT) 0.0 $581k 2.4k 246.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $577k 4.6k 125.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $574k 1.6k 369.42
Comcast Corp Cl A (CMCSA) 0.0 $572k 14k 41.55
Graphic Packaging Holding Company (GPK) 0.0 $567k 24k 24.03
Icon SHS (ICLR) 0.0 $566k 2.3k 250.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $566k 12k 47.42
Equitable Holdings (EQH) 0.0 $565k 21k 27.16
Jacobs Engineering Group (J) 0.0 $557k 4.7k 118.89
Automatic Data Processing (ADP) 0.0 $557k 2.5k 219.79
Anthem (ELV) 0.0 $555k 1.2k 444.29
3M Company (MMM) 0.0 $553k 5.5k 100.09
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.0 $549k 18k 30.48
Tiaa-cref Fds Socl Intl Adv (TSOHX) 0.0 $546k 44k 12.56
Charles River Laboratories (CRL) 0.0 $543k 2.6k 210.25
Textron (TXT) 0.0 $536k 7.9k 67.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $536k 3.6k 149.64
Houlihan Lokey Cl A (HLI) 0.0 $533k 5.4k 98.31
Rowe T Price Blue Chip Growt Blue Chip Gw I (TBCIX) 0.0 $520k 3.7k 140.41
Masco Corporation (MAS) 0.0 $519k 9.0k 57.38
South32 Sponsored Adr (SOUHY) 0.0 $513k 41k 12.51
Dollar General (DG) 0.0 $507k 3.0k 169.78
Trane Technologies SHS (TT) 0.0 $507k 2.6k 191.26
Jpmorgan Tr Ii Lrg Cap Growth I (SEEGX) 0.0 $505k 9.2k 55.14
Dover Corporation (DOV) 0.0 $504k 3.4k 147.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $499k 2.7k 186.52
Lamb Weston Hldgs (LW) 0.0 $496k 4.3k 114.95
Dycom Industries (DY) 0.0 $495k 4.4k 113.65
CRH Adr 0.0 $492k 8.8k 55.73
Colgate-Palmolive Company (CL) 0.0 $491k 6.4k 77.04
M&T Bank Corporation (MTB) 0.0 $491k 4.0k 123.76
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $489k 4.3k 114.93
Discover Financial Services (DFS) 0.0 $489k 4.2k 116.85
Growth Fd Amer CL F2 SHS (GFFFX) 0.0 $487k 8.0k 60.73
Mongodb Cl A (MDB) 0.0 $486k 1.2k 410.99
EXACT Sciences Corporation (EXAS) 0.0 $484k 5.2k 93.90
Keysight Technologies (KEYS) 0.0 $477k 2.8k 167.45
BP Sponsored Adr (BP) 0.0 $468k 13k 35.29
Broadridge Financial Solutions (BR) 0.0 $467k 2.8k 165.63
Keurig Dr Pepper (KDP) 0.0 $462k 15k 31.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $457k 4.1k 111.60
Edwards Lifesciences (EW) 0.0 $450k 4.8k 94.33
Global Payments (GPN) 0.0 $443k 4.5k 98.52
Centene Corporation (CNC) 0.0 $437k 6.5k 67.45
Northrop Grumman Corporation (NOC) 0.0 $432k 948.00 455.80
Canadian Natural Resources (CNQ) 0.0 $429k 7.6k 56.26
Janus Invt Entrpirse Fd T (JAENX) 0.0 $428k 3.2k 133.69
Micron Technology (MU) 0.0 $428k 6.8k 63.11
Pool Corporation (POOL) 0.0 $428k 1.1k 374.64
Elf Beauty (ELF) 0.0 $426k 3.7k 114.23
Nvent Electric SHS (NVT) 0.0 $423k 8.2k 51.67
Ishares Core Msci Emkt (IEMG) 0.0 $420k 8.5k 49.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $417k 14k 30.93
Cbre Group Cl A (CBRE) 0.0 $415k 5.1k 80.71
Metropcs Communications (TMUS) 0.0 $408k 2.9k 138.90
Novo-nordisk A S Adr (NVO) 0.0 $407k 2.5k 161.83
Skyworks Solutions (SWKS) 0.0 $401k 3.6k 110.69
Freeport-mcmoran CL B (FCX) 0.0 $399k 10k 40.00
Howmet Aerospace (HWM) 0.0 $396k 8.0k 49.56
Hubspot (HUBS) 0.0 $393k 739.00 532.09
Amcap SHS CL F-2 (AMCFX) 0.0 $391k 11k 36.34
Trimble Navigation (TRMB) 0.0 $389k 7.4k 52.94
Dex (DXCM) 0.0 $387k 3.0k 128.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $386k 1.4k 282.96
Halliburton Company (HAL) 0.0 $386k 12k 32.99
Paccar (PCAR) 0.0 $384k 4.6k 83.65
Mondelez Intl Cl A (MDLZ) 0.0 $383k 5.2k 72.94
A P Moller-maersk A/s Unsponsord Adr (AMKBY) 0.0 $379k 43k 8.77
Cadence Design Systems (CDNS) 0.0 $379k 1.6k 234.52
Raymond James Financial (RJF) 0.0 $378k 3.6k 103.77
Cenovus Energy (CVE) 0.0 $378k 22k 16.98
Newmont Mining Corporation (NEM) 0.0 $378k 8.9k 42.66
Coinbase Global Com Cl A (COIN) 0.0 $376k 5.3k 71.55
State Street Corporation (STT) 0.0 $375k 5.1k 73.18
Emerson Electric (EMR) 0.0 $375k 4.1k 90.39
FirstEnergy (FE) 0.0 $375k 9.6k 38.88
Onemain Holdings (OMF) 0.0 $374k 8.6k 43.69
Amdocs SHS (DOX) 0.0 $374k 3.8k 98.85
Columbia Fds Ser Tr I Dividend Incm I3 (CDDYX) 0.0 $374k 12k 30.36
Dupont De Nemours (DD) 0.0 $372k 5.2k 71.44
Hasbro (HAS) 0.0 $370k 5.7k 64.77
Massachusetts Invs Growth St Cl I (MGTIX) 0.0 $370k 9.2k 40.15
Us Foods Hldg Corp call (USFD) 0.0 $367k 8.3k 44.00
Sempra Energy (SRE) 0.0 $366k 2.5k 145.59
Ansys (ANSS) 0.0 $363k 1.1k 330.27
GSK Sponsored Adr (GSK) 0.0 $362k 10k 35.64
Exelon Corporation (EXC) 0.0 $361k 8.9k 40.74
FleetCor Technologies 0.0 $361k 1.4k 251.08
Blackstone Group Inc Com Cl A (BX) 0.0 $360k 3.9k 92.97
Whirlpool Corporation (WHR) 0.0 $360k 2.4k 148.79
Valvoline Inc Common (VVV) 0.0 $359k 9.6k 37.51
Vanguard World Fds Infotec Ind Ad (VITAX) 0.0 $358k 1.6k 226.54
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.0 $357k 4.1k 88.01
Cullen/Frost Bankers (CFR) 0.0 $356k 3.3k 107.53
Paypal Holdings (PYPL) 0.0 $354k 5.3k 66.73
Live Nation Entertainment (LYV) 0.0 $352k 3.9k 91.11
Vanguard Bd Index Fds Ftse Al Wl Adm S (VFWAX) 0.0 $351k 10k 33.81
Marriott Intl Cl A (MAR) 0.0 $349k 1.9k 183.69
Clean Harbors (CLH) 0.0 $345k 2.1k 164.43
Akamai Technologies (AKAM) 0.0 $344k 3.8k 89.87
Otis Worldwide Corp (OTIS) 0.0 $344k 3.9k 89.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $343k 2.1k 162.43
Pioneer Natural Resources 0.0 $343k 1.7k 207.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $343k 1.2k 295.83
Rio Tinto Sponsored Adr (RIO) 0.0 $341k 5.3k 63.84
Mfs Ser Tr I Value Fd Cl I (MEIIX) 0.0 $338k 7.0k 48.38
W.W. Grainger (GWW) 0.0 $338k 428.00 788.59
Eaton Vance Growth Tr Atl Captsmid I (EISMX) 0.0 $336k 9.4k 35.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $334k 4.7k 70.48
Shell Spon Ads (SHEL) 0.0 $333k 5.5k 60.38
EOG Resources (EOG) 0.0 $333k 2.9k 114.44
IPG Photonics Corporation (IPGP) 0.0 $332k 2.4k 135.82
Reinsurance Grp Of America I Com New (RGA) 0.0 $330k 2.4k 138.69
Teledyne Technologies Incorporated (TDY) 0.0 $329k 801.00 411.11
Fortive (FTV) 0.0 $327k 4.4k 74.77
Mainstay Fds Tr Epoch Gbl Eqt I (EPSYX) 0.0 $327k 16k 20.04
Reliance Steel & Aluminum (RS) 0.0 $325k 1.2k 271.59
Nxp Semiconductors N V (NXPI) 0.0 $325k 1.6k 204.68
Sony Group Corporation Sponsored Adr (SONY) 0.0 $324k 3.6k 90.04
Snap-on Incorporated (SNA) 0.0 $323k 1.1k 288.19
Hexcel Corporation (HXL) 0.0 $322k 4.2k 76.02
UGI Corporation (UGI) 0.0 $322k 12k 26.97
Rocket Lab Usa (RKLB) 0.0 $322k 54k 6.00
Tractor Supply Company (TSCO) 0.0 $320k 1.4k 221.10
ICF International (ICFI) 0.0 $317k 2.6k 124.39
Landstar System (LSTR) 0.0 $314k 1.6k 192.54
Arthur J. Gallagher & Co. (AJG) 0.0 $313k 1.4k 219.57
Omega Healthcare Investors (OHI) 0.0 $310k 10k 30.69
Fortinet (FTNT) 0.0 $309k 4.1k 75.59
Air Lease Corp Cl A (AL) 0.0 $305k 7.3k 41.85
Uber Technologies (UBER) 0.0 $303k 7.0k 43.17
Astrazeneca Sponsored Adr (AZN) 0.0 $301k 4.2k 71.57
Equinor Asa Sponsored Adr (EQNR) 0.0 $296k 10k 29.21
Simply Good Foods (SMPL) 0.0 $295k 8.1k 36.59
Charles Schwab Corporation (SCHW) 0.0 $294k 5.2k 56.68
Vanguard Tax-managed Fds Cap Apprec Adm (VTCLX) 0.0 $293k 1.3k 229.62
Mohawk Industries (MHK) 0.0 $292k 2.8k 103.16
Commercial Metals Company (CMC) 0.0 $292k 5.5k 52.66
Vanguard World Intl Gr Fd Adm (VWILX) 0.0 $291k 2.8k 102.61
Arrow Electronics (ARW) 0.0 $290k 2.0k 143.23
Albemarle Corporation (ALB) 0.0 $290k 1.3k 223.09
Helmerich & Payne (HP) 0.0 $290k 8.2k 35.45
Lucid Group (LCID) 0.0 $287k 42k 6.89
M/a (MTSI) 0.0 $286k 4.4k 65.53
Rh (RH) 0.0 $285k 865.00 329.59
Laboratory Corp Amer Hldgs Com New 0.0 $284k 1.2k 241.33
Shockwave Med 0.0 $283k 991.00 285.41
Tiaa-cref Fds Core Impct Advsr (TSBHX) 0.0 $281k 32k 8.91
Omni (OMC) 0.0 $278k 2.9k 95.15
Hilton Worldwide Holdings (HLT) 0.0 $276k 1.9k 145.55
Woodward Governor Company (WWD) 0.0 $276k 2.3k 118.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 6.8k 40.68
Avery Dennison Corporation (AVY) 0.0 $273k 1.6k 171.80
Maximus (MMS) 0.0 $273k 3.2k 84.51
Avantor (AVTR) 0.0 $271k 13k 20.54
Cyberark Software SHS (CYBR) 0.0 $271k 1.7k 156.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $268k 4.2k 64.43
Leidos Holdings (LDOS) 0.0 $266k 3.0k 88.48
Ametek (AME) 0.0 $262k 1.6k 161.88
Clearway Energy CL C (CWEN) 0.0 $262k 9.2k 28.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $261k 2.2k 117.30
Ida (IDA) 0.0 $260k 2.5k 102.60
CMS Energy Corporation (CMS) 0.0 $260k 4.4k 58.75
Devon Energy Corporation (DVN) 0.0 $258k 5.3k 48.34
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $255k 33k 7.79
Corteva (CTVA) 0.0 $255k 4.4k 57.30
Select Sector Spdr Tr Technology (XLK) 0.0 $254k 1.5k 173.86
Bny Mellon Index Fds Intl Stock Idx I (DINIX) 0.0 $253k 14k 18.74
EQT Corporation (EQT) 0.0 $250k 6.1k 41.13
SYNNEX Corporation (SNX) 0.0 $250k 2.7k 94.00
Molina Healthcare (MOH) 0.0 $249k 827.00 301.24
Indus Realty Trust 0.0 $248k 3.7k 66.99
BorgWarner (BWA) 0.0 $245k 5.0k 48.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $245k 2.4k 100.92
Te Connectivity SHS 0.0 $242k 1.7k 140.16
Vanguard Index Fds Value Etf (VTV) 0.0 $240k 1.7k 142.10
Ss&c Technologies Holding (SSNC) 0.0 $240k 4.0k 60.60
Analog Devices (ADI) 0.0 $236k 1.2k 194.81
Kroger (KR) 0.0 $236k 5.0k 47.00
Stifel Financial (SF) 0.0 $235k 3.9k 59.67
Ingersoll Rand (IR) 0.0 $234k 3.6k 65.36
Wec Energy Group (WEC) 0.0 $233k 2.6k 88.24
Tetra Tech (TTEK) 0.0 $233k 1.4k 163.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.6k 140.80
Teleflex Incorporated (TFX) 0.0 $231k 953.00 242.03
General Mills (GIS) 0.0 $229k 3.0k 76.70
GATX Corporation (GATX) 0.0 $228k 1.8k 128.74
Cheniere Energy Com New (LNG) 0.0 $228k 1.5k 152.36
Sprouts Fmrs Mkt (SFM) 0.0 $227k 6.2k 36.73
CenterPoint Energy (CNP) 0.0 $227k 7.8k 29.15
Aptar (ATR) 0.0 $226k 2.0k 115.86
Tenable Hldgs (TENB) 0.0 $226k 5.2k 43.55
Black Knight 0.0 $225k 3.8k 59.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $222k 1.9k 114.58
Tyler Technologies (TYL) 0.0 $222k 534.00 416.47
Capri Holdings SHS (CPRI) 0.0 $222k 6.2k 35.89
Steris Shs Usd (STE) 0.0 $221k 984.00 224.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $221k 305.00 724.75
Halyard Health (AVNS) 0.0 $220k 8.6k 25.56
Primo Water (PRMW) 0.0 $218k 17k 12.54
Crown Holdings (CCK) 0.0 $217k 2.5k 86.87
Xcel Energy (XEL) 0.0 $215k 3.5k 62.17
Select Sector Spdr Tr Communication (XLC) 0.0 $215k 3.3k 65.08
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $212k 8.6k 24.56
Bny Mellon Invt Fds Iv Instinl S&p500 I (DSPIX) 0.0 $212k 3.5k 61.56
Lattice Semiconductor (LSCC) 0.0 $212k 2.2k 96.07
Bio Rad Labs Cl A (BIO) 0.0 $212k 559.00 379.12
SYSCO Corporation (SYY) 0.0 $212k 2.9k 74.20
Championx Corp (CHX) 0.0 $211k 6.8k 31.04
Royal Caribbean Cruises (RCL) 0.0 $210k 2.0k 103.74
Pimco Fds Pac Invt Mgmt Ser Intl Bd Instl (PFUIX) 0.0 $210k 28k 7.48
Consolidated Edison (ED) 0.0 $207k 2.3k 90.40
Scotts Miracle-gro Cl A (SMG) 0.0 $206k 3.3k 62.69
Baxter International (BAX) 0.0 $204k 4.5k 45.56
Argenx Se Sponsored Adr (ARGX) 0.0 $204k 523.00 389.73
Sba Communications Corp Cl A (SBAC) 0.0 $204k 878.00 231.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $203k 1.3k 161.19
Amer Fds New Perspective A (ANWPX) 0.0 $202k 3.6k 55.40
Ciena Corp Com New (CIEN) 0.0 $202k 4.8k 42.49
A. O. Smith Corporation (AOS) 0.0 $202k 2.8k 72.78
Phillips 66 (PSX) 0.0 $201k 2.1k 95.38
Ishares Tr Core High Dv Etf (HDV) 0.0 $201k 2.0k 100.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $189k 12k 16.50
Bank Of China Adr (BACHY) 0.0 $181k 18k 10.02
Ab High Income Advisor Cl 0.0 $181k 27k 6.61
Digitalbridge Group Cl A New (DBRG) 0.0 $179k 12k 14.71
Magnite Ord (MGNI) 0.0 $176k 13k 13.65
Neogenomics Com New (NEO) 0.0 $176k 11k 16.07
Straumann Holding Adr (SAUHY) 0.0 $173k 11k 16.22
Goldman Sachs Tr Em Mkt Debt I (GSDIX) 0.0 $173k 19k 9.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $157k 13k 12.54
Amicus Therapeutics (FOLD) 0.0 $144k 12k 12.56
Compagnie De St Gobain Unsponsord Adr (CODYY) 0.0 $139k 11k 12.16
Pimco Fds Pac Invt Mgmt Ser Stkspls Int Inst (PISIX) 0.0 $136k 17k 8.21
RBB Campbell Syste I (EBSIX) 0.0 $134k 14k 9.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $128k 10k 12.70
First Pacific Sponsored Adr (FPAFY) 0.0 $120k 70k 1.73
Jpmorgan Tr I Incm Bldr Fd A (JNBAX) 0.0 $108k 12k 9.35
Renesas Electronics Corp Unsponsord Adr (RNECY) 0.0 $99k 11k 9.35
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $93k 18k 5.22
Tremor Intl Ads (NEXN) 0.0 $86k 12k 7.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $83k 18k 4.72
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $78k 13k 5.90
Carrefour Sa Sponsored Adr (CRRFY) 0.0 $70k 18k 3.79
Trivago N V Spon Ads A Shs 0.0 $20k 15k 1.32