Fulton Bank as of March 31, 2020
Portfolio Holdings for Fulton Bank
Fulton Bank holds 376 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Instl S&p 500 Index L (VINIX) | 5.1 | $63M | 275k | 230.53 | |
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 4.3 | $54M | 1.6M | 34.09 | |
| Advisers Invt Tr johcm intl sl i | 3.4 | $43M | 2.1M | 20.31 | |
| Tiaa-cref Institutional Large (TILIX) | 3.1 | $40M | 1.3M | 31.23 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.5 | $31M | 131k | 238.56 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.3 | $29M | 1.2M | 23.53 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 2.3 | $29M | 758k | 37.94 | |
| Vanguard Specialized Div Grw F (VDIGX) | 2.2 | $28M | 1.1M | 25.25 | |
| Smead Fds Tr value fd instl (SVFFX) | 2.2 | $28M | 812k | 34.27 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 2.1 | $26M | 2.5M | 10.70 | |
| Fulton Financial (FULT) | 1.8 | $23M | 2.0M | 11.49 | |
| Apple (AAPL) | 1.8 | $23M | 89k | 254.29 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.6 | $21M | 255k | 80.74 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.6 | $20M | 122k | 163.09 | |
| T. Rowe Price mutual funds - (TBCIX) | 1.6 | $19M | 179k | 108.14 | |
| World Fds Tr toreador instl (AFVZX) | 1.6 | $19M | 1.8M | 10.69 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.5 | $19M | 1.3M | 14.89 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.4 | $18M | 514k | 34.78 | |
| Microsoft Corporation (MSFT) | 1.4 | $18M | 112k | 157.71 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $17M | 112k | 150.65 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.3 | $16M | 1.0M | 16.34 | |
| Gs Gqp Intl Opportunities (GSIMX) | 1.2 | $15M | 1.1M | 13.32 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 1.2 | $15M | 275k | 55.31 | |
| Federated Strategic Value Fund (SVAIX) | 1.1 | $14M | 3.2M | 4.32 | |
| Causeway International Value cs (CIVIX) | 1.1 | $13M | 1.3M | 10.62 | |
| John Hancock Fds Iii discpl valu r5 | 1.1 | $13M | 908k | 14.67 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $13M | 130k | 99.18 | |
| Amazon (AMZN) | 1.0 | $13M | 6.5k | 1949.64 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 1.0 | $12M | 1.2M | 10.45 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 1.0 | $12M | 772k | 15.58 | |
| Baron Select Funds emgmkts instl (BEXIX) | 1.0 | $12M | 1.1M | 11.06 | |
| Facebook Inc cl a (META) | 0.8 | $11M | 64k | 166.79 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.8 | $11M | 286k | 37.11 | |
| Federated Investors mdt smlcp gr i (QISGX) | 0.8 | $11M | 595k | 17.86 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 0.8 | $10M | 481k | 21.26 | |
| Fidelity Overseas Fund common (FOSFX) | 0.8 | $10M | 243k | 41.51 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.7 | $9.3M | 279k | 33.26 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.7 | $8.7M | 846k | 10.24 | |
| Gs-international Sml Cap Insig (GICIX) | 0.7 | $8.5M | 996k | 8.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $7.8M | 6.7k | 1162.02 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $7.6M | 396k | 19.19 | |
| Johnson & Johnson (JNJ) | 0.6 | $7.1M | 54k | 131.14 | |
| NVIDIA Corporation (NVDA) | 0.6 | $7.0M | 26k | 263.58 | |
| Verizon Communications (VZ) | 0.6 | $7.0M | 131k | 53.73 | |
| Visa (V) | 0.5 | $6.4M | 39k | 161.13 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.5 | $6.3M | 611k | 10.38 | |
| Abbvie (ABBV) | 0.5 | $6.0M | 79k | 76.19 | |
| Gqg Emerging Markets Equity (GQGIX) | 0.5 | $6.0M | 549k | 10.87 | |
| Federated Kaufman semne (KLCIX) | 0.5 | $5.9M | 243k | 24.29 | |
| Pfizer (PFE) | 0.4 | $5.5M | 168k | 32.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.5M | 128k | 43.17 | |
| Merck & Co (MRK) | 0.4 | $5.2M | 68k | 76.94 | |
| Gilead Sciences (GILD) | 0.4 | $5.2M | 69k | 74.76 | |
| Cisco Systems (CSCO) | 0.4 | $5.1M | 129k | 39.31 | |
| Intel Corporation (INTC) | 0.4 | $5.0M | 92k | 54.13 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 111k | 44.26 | |
| Vanguard mutual funds-eq (VMGMX) | 0.4 | $4.8M | 89k | 54.53 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.7M | 53k | 90.03 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.4 | $4.7M | 169k | 27.83 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.4 | $4.8M | 211k | 22.55 | |
| At&t (T) | 0.4 | $4.7M | 161k | 29.15 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 27k | 165.35 | |
| Vanguard mutual funds-eq (VMVAX) | 0.3 | $4.4M | 104k | 42.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $4.1M | 77k | 53.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $4.2M | 3.6k | 1162.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.0M | 105k | 37.98 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.3 | $3.9M | 296k | 13.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.7M | 20k | 182.83 | |
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | 33k | 113.61 | |
| TJX Companies (TJX) | 0.3 | $3.7M | 78k | 47.82 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 15k | 241.57 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 173k | 21.23 | |
| Home Depot (HD) | 0.3 | $3.6M | 19k | 186.72 | |
| Chevron Corporation (CVX) | 0.3 | $3.7M | 51k | 72.45 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.6M | 26k | 141.53 | |
| Harding Loevner Global Equity (HLMVX) | 0.3 | $3.6M | 115k | 31.48 | |
| Amgen (AMGN) | 0.3 | $3.5M | 17k | 202.75 | |
| Procter & Gamble Company (PG) | 0.3 | $3.5M | 32k | 110.02 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 35k | 96.61 | |
| Philip Morris International (PM) | 0.3 | $3.4M | 46k | 72.97 | |
| Duke Energy (DUK) | 0.3 | $3.3M | 41k | 80.88 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $3.3M | 249k | 13.16 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $3.3M | 63k | 52.45 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 27k | 110.91 | |
| Morgan Stanley Global Fixed class i (DINDX) | 0.2 | $3.0M | 561k | 5.28 | |
| Cummins (CMI) | 0.2 | $2.8M | 21k | 135.32 | |
| First Keystone Corp (FKYS) | 0.2 | $2.9M | 124k | 22.99 | |
| Honeywell International (HON) | 0.2 | $2.7M | 21k | 133.78 | |
| Nike (NKE) | 0.2 | $2.7M | 33k | 82.74 | |
| Netflix (NFLX) | 0.2 | $2.8M | 7.4k | 375.47 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.2 | $2.8M | 92k | 30.30 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 29k | 93.41 | |
| GlaxoSmithKline | 0.2 | $2.6M | 69k | 37.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.7M | 10k | 258.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.5M | 45k | 55.75 | |
| 3M Company (MMM) | 0.2 | $2.5M | 18k | 136.52 | |
| Pepsi (PEP) | 0.2 | $2.5M | 21k | 120.09 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 11k | 237.09 | |
| Dominion Resources (D) | 0.2 | $2.4M | 33k | 72.19 | |
| salesforce (CRM) | 0.2 | $2.4M | 17k | 144.01 | |
| Paypal Holdings (PYPL) | 0.2 | $2.4M | 25k | 95.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.3M | 68k | 34.13 | |
| PNC Financial Services (PNC) | 0.2 | $2.2M | 23k | 95.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 38k | 59.33 | |
| Fiserv (FI) | 0.2 | $2.2M | 24k | 94.99 | |
| Applied Materials (AMAT) | 0.2 | $2.3M | 50k | 45.82 | |
| Boeing Company (BA) | 0.2 | $2.1M | 14k | 149.12 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 8.7k | 249.37 | |
| Bce (BCE) | 0.2 | $2.2M | 53k | 40.87 | |
| Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) | 0.2 | $2.2M | 64k | 33.82 | |
| BP (BP) | 0.2 | $2.0M | 80k | 24.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 6.8k | 285.13 | |
| Southern Company (SO) | 0.2 | $2.0M | 37k | 54.15 | |
| Cibc Cad (CM) | 0.2 | $2.0M | 34k | 57.97 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.2 | $2.0M | 136k | 14.64 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.2 | $2.0M | 103k | 19.15 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 0.2 | $2.0M | 128k | 15.43 | |
| National Grid (NGG) | 0.2 | $1.9M | 33k | 58.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.9M | 40k | 46.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 15k | 127.90 | |
| Altria (MO) | 0.1 | $1.9M | 50k | 38.67 | |
| PPL Corporation (PPL) | 0.1 | $1.8M | 75k | 24.68 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.9M | 21k | 89.36 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $1.9M | 31k | 62.74 | |
| Anthem (ELV) | 0.1 | $1.9M | 8.5k | 226.99 | |
| Booking Holdings (BKNG) | 0.1 | $1.9M | 1.4k | 1345.51 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 23k | 78.93 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 9.2k | 188.58 | |
| United Rentals (URI) | 0.1 | $1.7M | 17k | 102.90 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 13k | 135.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 24k | 73.53 | |
| Medtronic (MDT) | 0.1 | $1.7M | 19k | 90.16 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.1 | $1.7M | 130k | 13.43 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 18k | 92.98 | |
| United Technologies Corporation | 0.1 | $1.6M | 17k | 94.36 | |
| Enbridge (ENB) | 0.1 | $1.6M | 55k | 29.09 | |
| Wilmington Funds lgcp stgy instl (WMLIX) | 0.1 | $1.7M | 85k | 19.52 | |
| Great West Funds Inc md cap vlue inst | 0.1 | $1.7M | 270k | 6.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 11k | 141.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 5.1k | 283.66 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 10k | 143.36 | |
| Hp (HPQ) | 0.1 | $1.6M | 90k | 17.36 | |
| Electronic Arts (EA) | 0.1 | $1.4M | 14k | 100.18 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 10k | 138.38 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 16k | 86.04 | |
| Hershey Company (HSY) | 0.1 | $1.4M | 11k | 132.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 107.74 | |
| British American Tobac (BTI) | 0.1 | $1.4M | 42k | 34.18 | |
| Walgreen Boots Alliance | 0.1 | $1.3M | 29k | 45.75 | |
| Allergan | 0.1 | $1.3M | 7.6k | 177.07 | |
| Chubb (CB) | 0.1 | $1.4M | 12k | 111.74 | |
| Goldman Sachs (GS) | 0.1 | $1.2M | 7.9k | 154.56 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.2M | 112k | 11.04 | |
| Travelers Companies (TRV) | 0.1 | $1.2M | 13k | 99.32 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 36k | 34.01 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 91.73 | |
| Public Service Enterprise (PEG) | 0.1 | $1.3M | 28k | 44.90 | |
| Activision Blizzard | 0.1 | $1.3M | 22k | 59.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 11k | 114.42 | |
| Materials SPDR (XLB) | 0.1 | $1.3M | 29k | 45.03 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.3M | 94k | 13.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.2M | 143k | 8.21 | |
| Global Payments (GPN) | 0.1 | $1.2M | 8.1k | 144.24 | |
| SVB Financial (SIVBQ) | 0.1 | $1.1M | 7.1k | 151.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.1M | 6.5k | 175.64 | |
| Alexion Pharmaceuticals | 0.1 | $1.2M | 13k | 89.80 | |
| York Water Company (YORW) | 0.1 | $1.2M | 27k | 43.48 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $1.1M | 32k | 34.02 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $1.2M | 83k | 14.12 | |
| American Tower Reit (AMT) | 0.1 | $1.1M | 5.0k | 217.59 | |
| Amg Fds ren lgc gw instl | 0.1 | $1.2M | 110k | 10.47 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $1.1M | 184k | 5.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.2M | 25k | 45.79 | |
| Ameriprise Financial (AMP) | 0.1 | $1.0M | 9.8k | 102.45 | |
| LKQ Corporation (LKQ) | 0.1 | $944k | 46k | 20.52 | |
| Tyson Foods (TSN) | 0.1 | $971k | 17k | 57.86 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 34k | 30.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.83 | |
| Unilever | 0.1 | $1.0M | 21k | 50.59 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 19k | 54.47 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $996k | 10k | 98.12 | |
| Cigna Corp (CI) | 0.1 | $967k | 5.5k | 177.28 | |
| American Express Company (AXP) | 0.1 | $936k | 11k | 85.57 | |
| Ecolab (ECL) | 0.1 | $907k | 5.8k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $882k | 6.4k | 138.79 | |
| Darden Restaurants (DRI) | 0.1 | $862k | 16k | 54.49 | |
| Roper Industries (ROP) | 0.1 | $906k | 2.9k | 311.69 | |
| Quanta Services (PWR) | 0.1 | $842k | 27k | 31.74 | |
| DTE Energy Company (DTE) | 0.1 | $825k | 8.7k | 94.94 | |
| Southwest Airlines (LUV) | 0.1 | $828k | 23k | 35.60 | |
| Citigroup (C) | 0.1 | $848k | 20k | 42.13 | |
| Delphi Automotive Inc international | 0.1 | $827k | 17k | 49.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $722k | 16k | 45.39 | |
| Nextera Energy (NEE) | 0.1 | $739k | 3.1k | 240.61 | |
| Amphenol Corporation (APH) | 0.1 | $718k | 9.8k | 72.92 | |
| Estee Lauder Companies (EL) | 0.1 | $736k | 4.6k | 159.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $746k | 22k | 33.34 | |
| Advisors Inner Circle Fd acadian emrgn | 0.1 | $727k | 47k | 15.53 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $755k | 28k | 27.03 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.1 | $795k | 48k | 16.44 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.1 | $691k | 42k | 16.29 | |
| Prologis (PLD) | 0.1 | $723k | 9.0k | 80.43 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $702k | 6.0k | 117.76 | |
| Wcm Focused International (WCMIX) | 0.1 | $749k | 48k | 15.72 | |
| Barrick Gold Corp | 0.1 | $617k | 32k | 19.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $631k | 18k | 34.36 | |
| Progressive Corporation (PGR) | 0.1 | $621k | 8.4k | 73.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $671k | 20k | 33.72 | |
| Norfolk Southern (NSC) | 0.1 | $673k | 4.6k | 145.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $659k | 6.6k | 99.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $577k | 20k | 28.68 | |
| Unum (UNM) | 0.1 | $681k | 45k | 15.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $663k | 2.0k | 338.95 | |
| Capital One Financial (COF) | 0.1 | $687k | 14k | 50.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $682k | 10k | 65.71 | |
| Oracle Corporation (ORCL) | 0.1 | $603k | 13k | 48.37 | |
| CF Industries Holdings (CF) | 0.1 | $643k | 24k | 27.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $656k | 4.6k | 143.74 | |
| Roche Holding (RHHBY) | 0.1 | $638k | 16k | 40.56 | |
| Industries N shs - a - (LYB) | 0.1 | $576k | 12k | 49.59 | |
| First Eagle Global A (SGENX) | 0.1 | $579k | 12k | 46.63 | |
| Lsv Value Eqty (LSVEX) | 0.1 | $598k | 32k | 18.61 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.1 | $644k | 19k | 33.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $578k | 3.0k | 194.47 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $621k | 43k | 14.36 | |
| Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) | 0.1 | $663k | 15k | 43.23 | |
| Gldmn Schs Intl S/c Insg fund (GICUX) | 0.1 | $689k | 80k | 8.60 | |
| Tc Energy Corp (TRP) | 0.1 | $591k | 13k | 44.27 | |
| General Electric Company | 0.0 | $460k | 58k | 7.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $538k | 1.7k | 317.99 | |
| Akamai Technologies (AKAM) | 0.0 | $504k | 5.5k | 91.51 | |
| Regions Financial Corporation (RF) | 0.0 | $456k | 51k | 8.97 | |
| AmerisourceBergen (COR) | 0.0 | $553k | 6.3k | 88.43 | |
| Raytheon Company | 0.0 | $469k | 3.6k | 131.00 | |
| Novartis (NVS) | 0.0 | $488k | 5.9k | 82.41 | |
| Qualcomm (QCOM) | 0.0 | $509k | 7.5k | 67.72 | |
| AutoZone (AZO) | 0.0 | $456k | 539.00 | 846.59 | |
| Verisk Analytics (VRSK) | 0.0 | $470k | 3.4k | 139.30 | |
| Industrial SPDR (XLI) | 0.0 | $443k | 7.5k | 59.00 | |
| Alaska Air (ALK) | 0.0 | $482k | 17k | 28.46 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $468k | 20k | 23.87 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $529k | 53k | 10.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $481k | 15k | 31.82 | |
| Small Cap Growth Admiral Share (VSGAX) | 0.0 | $558k | 11k | 52.88 | |
| Eaton (ETN) | 0.0 | $476k | 6.1k | 77.69 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $444k | 43k | 10.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $541k | 9.6k | 56.23 | |
| Under Armour Inc Cl C (UA) | 0.0 | $505k | 63k | 8.06 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.0 | $443k | 44k | 10.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $547k | 18k | 30.83 | |
| Packaging Corporation of America (PKG) | 0.0 | $371k | 4.3k | 86.83 | |
| Baxter International (BAX) | 0.0 | $414k | 5.1k | 81.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $373k | 1.4k | 257.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $418k | 9.2k | 45.22 | |
| Everest Re Group (EG) | 0.0 | $322k | 1.7k | 192.66 | |
| Mettler-Toledo International (MTD) | 0.0 | $416k | 602.00 | 691.03 | |
| National-Oilwell Var | 0.0 | $326k | 33k | 9.83 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $438k | 11k | 40.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $403k | 1.8k | 229.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $347k | 5.2k | 66.32 | |
| Deere & Company (DE) | 0.0 | $406k | 2.9k | 138.18 | |
| Marsh & McLennan Companies | 0.0 | $382k | 4.4k | 86.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $374k | 5.2k | 71.62 | |
| Accenture (ACN) | 0.0 | $354k | 2.2k | 163.47 | |
| Dover Corporation (DOV) | 0.0 | $437k | 5.2k | 83.85 | |
| Invesco (IVZ) | 0.0 | $372k | 41k | 9.09 | |
| Celanese Corporation (CE) | 0.0 | $414k | 5.6k | 73.36 | |
| Edison International (EIX) | 0.0 | $353k | 6.5k | 54.76 | |
| CRH | 0.0 | $340k | 13k | 27.23 | |
| American International (AIG) | 0.0 | $332k | 14k | 24.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $379k | 2.4k | 158.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $392k | 22k | 18.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $405k | 4.9k | 83.00 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.0 | $362k | 8.4k | 43.10 | |
| FleetCor Technologies | 0.0 | $319k | 1.7k | 186.77 | |
| Fundamental Invs Inc Cl F (AFIFX) | 0.0 | $329k | 6.7k | 48.76 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $436k | 12k | 36.20 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $318k | 4.6k | 68.84 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $380k | 9.9k | 38.22 | |
| Paycom Software (PAYC) | 0.0 | $362k | 1.8k | 201.78 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.0 | $435k | 13k | 34.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $355k | 1.9k | 190.14 | |
| Jonestown Bk & Tr Co Pa | 0.0 | $406k | 19k | 21.48 | |
| Ingersoll Rand (IR) | 0.0 | $353k | 14k | 24.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $274k | 5.7k | 47.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 6.3k | 33.60 | |
| Canadian Natl Ry (CNI) | 0.0 | $288k | 3.7k | 77.61 | |
| Caterpillar (CAT) | 0.0 | $313k | 2.7k | 116.30 | |
| CSX Corporation (CSX) | 0.0 | $298k | 5.2k | 57.35 | |
| FedEx Corporation (FDX) | 0.0 | $213k | 1.8k | 121.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $205k | 2.4k | 84.35 | |
| Sony Corporation (SONY) | 0.0 | $220k | 3.7k | 59.12 | |
| Consolidated Edison (ED) | 0.0 | $283k | 2.8k | 100.00 | |
| FirstEnergy (FE) | 0.0 | $274k | 6.8k | 39.99 | |
| Copart (CPRT) | 0.0 | $273k | 4.0k | 68.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $243k | 803.00 | 302.53 | |
| Sherwin-Williams Company (SHW) | 0.0 | $296k | 645.00 | 458.91 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 2.3k | 136.72 | |
| Best Buy (BBY) | 0.0 | $252k | 4.4k | 57.07 | |
| Emerson Electric (EMR) | 0.0 | $293k | 6.2k | 47.62 | |
| Synopsys (SNPS) | 0.0 | $238k | 1.8k | 128.71 | |
| Waters Corporation (WAT) | 0.0 | $307k | 1.7k | 181.76 | |
| Kroger (KR) | 0.0 | $214k | 7.1k | 30.07 | |
| Williams-Sonoma (WSM) | 0.0 | $289k | 6.8k | 42.56 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| Unilever | 0.0 | $224k | 4.6k | 48.79 | |
| American Electric Power Company (AEP) | 0.0 | $237k | 3.0k | 79.70 | |
| Canadian Pacific Railway | 0.0 | $216k | 984.00 | 219.51 | |
| Exelon Corporation (EXC) | 0.0 | $307k | 8.3k | 36.79 | |
| Cintas Corporation (CTAS) | 0.0 | $268k | 1.5k | 173.46 | |
| Old Republic International Corporation (ORI) | 0.0 | $222k | 15k | 15.23 | |
| Fastenal Company (FAST) | 0.0 | $268k | 8.6k | 31.21 | |
| Micron Technology (MU) | 0.0 | $269k | 6.4k | 42.05 | |
| Lam Research Corporation | 0.0 | $227k | 947.00 | 240.04 | |
| Nordson Corporation (NDSN) | 0.0 | $310k | 2.3k | 134.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $239k | 2.4k | 100.55 | |
| Kansas City Southern | 0.0 | $261k | 2.1k | 127.05 | |
| VMware | 0.0 | $219k | 1.8k | 121.25 | |
| Nintendo (NTDOY) | 0.0 | $226k | 4.7k | 48.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $309k | 9.2k | 33.53 | |
| Fortinet (FTNT) | 0.0 | $201k | 2.0k | 101.32 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $214k | 14k | 15.49 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $222k | 46k | 4.79 | |
| NeoGenomics (NEO) | 0.0 | $298k | 11k | 27.65 | |
| Lenovo (LNVGY) | 0.0 | $203k | 19k | 10.73 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $192k | 11k | 17.28 | |
| Daiwa House Industry (DWAHY) | 0.0 | $215k | 8.7k | 24.78 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $247k | 17k | 14.76 | |
| Ping An Insurance (PNGAY) | 0.0 | $208k | 11k | 19.66 | |
| Sequoia Fund (SEQUX) | 0.0 | $272k | 2.2k | 122.30 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $222k | 17k | 12.90 | |
| Fidelity Contra (FCNTX) | 0.0 | $199k | 17k | 11.76 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $259k | 2.1k | 125.06 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $217k | 8.6k | 25.10 | |
| Capital World Grw&incm Cl F (CWGFX) | 0.0 | $276k | 6.7k | 41.27 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $271k | 4.5k | 60.77 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 11k | 23.67 | |
| Epam Systems (EPAM) | 0.0 | $239k | 1.3k | 185.70 | |
| stock | 0.0 | $206k | 1.6k | 126.40 | |
| Icon (ICLR) | 0.0 | $239k | 1.8k | 136.10 | |
| Cdw (CDW) | 0.0 | $204k | 2.2k | 93.45 | |
| Vanguard Selected Value Fund (VASVX) | 0.0 | $272k | 16k | 16.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $221k | 2.7k | 80.70 | |
| Keysight Technologies (KEYS) | 0.0 | $213k | 2.5k | 83.81 | |
| Crown Castle Intl (CCI) | 0.0 | $258k | 1.8k | 144.62 | |
| Equinix (EQIX) | 0.0 | $212k | 340.00 | 624.62 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.0 | $194k | 22k | 8.82 | |
| Wh (WHGLY) | 0.0 | $253k | 14k | 18.69 | |
| Steris Plc Ord equities (STE) | 0.0 | $225k | 1.6k | 139.75 | |
| Corteva (CTVA) | 0.0 | $219k | 9.4k | 23.44 | |
| Dupont De Nemours (DD) | 0.0 | $302k | 8.8k | 34.15 | |
| Essential Utils (WTRG) | 0.0 | $299k | 7.4k | 40.62 | |
| Allianz Se (ALIZY) | 0.0 | $208k | 12k | 17.22 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $94k | 17k | 5.40 | |
| KT Corporation (KT) | 0.0 | $89k | 11k | 7.78 | |
| Key (KEY) | 0.0 | $120k | 12k | 10.34 | |
| Mizuho Financial (MFG) | 0.0 | $101k | 44k | 2.31 | |
| China Uni | 0.0 | $161k | 27k | 5.87 | |
| Enersis | 0.0 | $101k | 17k | 6.03 | |
| Infineon Technologies (IFNNY) | 0.0 | $174k | 12k | 14.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $185k | 15k | 12.53 | |
| Yamana Gold | 0.0 | $85k | 31k | 2.76 | |
| Commercial International Bk (CIBEY) | 0.0 | $65k | 17k | 3.76 | |
| Groupe Danone SA (DANOY) | 0.0 | $178k | 14k | 12.85 | |
| Newcrest Mining | 0.0 | $153k | 11k | 14.08 | |
| Sberbank Russia | 0.0 | $159k | 17k | 9.55 | |
| Tim Participacoes Sa- | 0.0 | $123k | 10k | 12.13 | |
| Softbank Corp-un (SFTBY) | 0.0 | $178k | 10k | 17.58 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $160k | 17k | 9.25 | |
| Acs Actividades (ACSAY) | 0.0 | $127k | 32k | 3.92 | |
| Capgemini S E un (CGEMY) | 0.0 | $178k | 11k | 16.88 | |
| Aegon | 0.0 | $50k | 20k | 2.51 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $44k | 23k | 1.97 | |
| First Pacific Company (FPAFY) | 0.0 | $43k | 46k | 0.92 | |
| Marfrig Alimentos- (MBRFY) | 0.0 | $20k | 12k | 1.70 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $51k | 26k | 1.93 |
