Fulton Bank as of June 30, 2020
Portfolio Holdings for Fulton Bank
Fulton Bank holds 422 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisors Inner Circle Fd edgwd grw inst (EGFIX) | 5.1 | $78M | 1.8M | 44.25 | |
| Vanguard Instl S&p 500 Index L (VINIX) | 5.1 | $77M | 277k | 276.50 | |
| Tiaa-cref Institutional Large (TILIX) | 3.3 | $50M | 1.2M | 39.91 | |
| Advisers Invt Tr johcm intl sl i | 3.0 | $45M | 1.8M | 25.07 | |
| T Rowe Price Inst Lge Cap Gwth (TRLGX) | 3.0 | $45M | 925k | 48.79 | |
| Principal Fds Inc mc bld fd intl (PCBIX) | 2.7 | $41M | 1.4M | 29.38 | |
| Vanguard 500 Index - Adm (VFIAX) | 2.4 | $36M | 127k | 286.09 | |
| Smead Fds Tr value fd instl (SVFFX) | 2.3 | $35M | 830k | 41.78 | |
| Apple (AAPL) | 2.1 | $32M | 87k | 364.80 | |
| Vanguard Specialized Div Grw F (VDIGX) | 2.0 | $30M | 1.1M | 28.34 | |
| Vanguard Growth Index - Adm (VIGAX) | 1.9 | $29M | 280k | 103.97 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 1.8 | $27M | 131k | 202.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $26M | 126k | 203.51 | |
| T. Rowe Price mutual funds - (TBCIX) | 1.7 | $25M | 181k | 138.25 | |
| Vanguard Tax Managed Int-inv common (VTMGX) | 1.6 | $25M | 2.0M | 12.50 | |
| Gs Gqp Intl Opportunities (GSIMX) | 1.6 | $24M | 1.5M | 15.65 | |
| World Fds Tr toreador instl (AFVZX) | 1.6 | $24M | 1.8M | 12.81 | |
| Fulton Financial (FULT) | 1.4 | $21M | 2.0M | 10.53 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 1.4 | $21M | 297k | 69.90 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $20M | 104k | 191.95 | |
| Diamond Hill Large Cap Fd Cl I (DHLRX) | 1.2 | $18M | 700k | 25.10 | |
| Tiaa-cref Mut Fds lcp vl idx instl (TILVX) | 1.1 | $17M | 1.0M | 17.01 | |
| Harding Loevner Inst. Emerging (HLMEX) | 1.1 | $17M | 883k | 19.20 | |
| Amazon (AMZN) | 1.1 | $17M | 6.1k | 2758.80 | |
| Vanguard Value Index Fd Admira (VVIAX) | 1.1 | $17M | 435k | 38.90 | |
| John Hancock Fds Iii discpl valu r5 | 1.0 | $16M | 909k | 17.12 | |
| Federated Investors mdt smlcp gr i (QISGX) | 1.0 | $15M | 624k | 23.88 | |
| J Hancock Iii Disc Val Mid mf (JVMIX) | 1.0 | $15M | 801k | 18.36 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 64k | 227.07 | |
| Gqg Emerging Markets Equity (GQGIX) | 0.9 | $14M | 1.0M | 13.28 | |
| Undisc Mgr Behv Val I mutual (UBVLX) | 0.9 | $13M | 299k | 44.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $13M | 116k | 112.62 | |
| Causeway International Value cs (CIVIX) | 0.8 | $13M | 1.0M | 12.80 | |
| Jpmorgan Tr Ii mid cap gwh r6 (JMGMX) | 0.8 | $12M | 281k | 44.07 | |
| Pimco Pac Inv Fgn Ins (PFORX) | 0.8 | $12M | 1.1M | 10.80 | |
| Fidelity Overseas Fund common (FOSFX) | 0.8 | $12M | 237k | 49.33 | |
| Federated Strategic Value Fund (SVAIX) | 0.7 | $11M | 2.4M | 4.64 | |
| Baron Select Funds emgmkts instl (BEXIX) | 0.7 | $11M | 775k | 14.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $9.9M | 7.0k | 1418.10 | |
| Harding Loevner Fds Inc intl equity pr (HLMIX) | 0.6 | $8.6M | 380k | 22.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $8.5M | 22k | 379.92 | |
| Gs-international Sml Cap Insig (GICIX) | 0.5 | $8.3M | 793k | 10.47 | |
| Victory Portfolios trivalent smcp i (MISIX) | 0.5 | $8.1M | 623k | 12.94 | |
| Merck & Co (MRK) | 0.5 | $7.9M | 102k | 77.34 | |
| Vanguard mutual funds-eq (VMGMX) | 0.5 | $7.6M | 107k | 71.06 | |
| Abbvie (ABBV) | 0.5 | $7.5M | 77k | 98.18 | |
| Visa (V) | 0.5 | $7.4M | 39k | 193.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 52k | 140.62 | |
| Cisco Systems (CSCO) | 0.5 | $7.3M | 157k | 46.64 | |
| Morgan Stanley Global Fixed class i (DINDX) | 0.5 | $7.2M | 1.3M | 5.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $6.8M | 127k | 53.60 | |
| Verizon Communications (VZ) | 0.4 | $6.8M | 123k | 55.13 | |
| Vanguard mutual funds-eq (VMVAX) | 0.4 | $6.3M | 126k | 49.56 | |
| Federated Managed Pool Ser intl bd strt p (FIBPX) | 0.4 | $5.7M | 394k | 14.46 | |
| Federated Kaufman semne (KLCIX) | 0.4 | $5.7M | 185k | 30.76 | |
| Intel Corporation (INTC) | 0.4 | $5.5M | 91k | 59.84 | |
| Pfizer (PFE) | 0.4 | $5.4M | 165k | 32.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.3M | 3.7k | 1413.72 | |
| Vanguard Total Intl Stock Inde (VTIAX) | 0.3 | $5.2M | 195k | 26.50 | |
| McDonald's Corporation (MCD) | 0.3 | $5.0M | 27k | 184.55 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.9M | 29k | 171.67 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 54k | 89.23 | |
| Home Depot (HD) | 0.3 | $4.8M | 19k | 250.53 | |
| MasterCard Incorporated (MA) | 0.3 | $4.8M | 16k | 295.69 | |
| At&t (T) | 0.3 | $4.8M | 157k | 30.23 | |
| UnitedHealth (UNH) | 0.3 | $4.7M | 16k | 294.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.7M | 104k | 44.72 | |
| Pepsi (PEP) | 0.3 | $4.6M | 35k | 132.25 | |
| Harding Loevner Global Equity (HLMVX) | 0.3 | $4.6M | 115k | 39.57 | |
| Netflix (NFLX) | 0.3 | $4.5M | 10k | 455.00 | |
| Vanguard Emerging Markets Stoc (VEMAX) | 0.3 | $4.4M | 134k | 33.23 | |
| Nationwide Mut Fds New gnscg inst svc (NWKDX) | 0.3 | $4.4M | 65k | 68.18 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 97k | 44.67 | |
| Amgen (AMGN) | 0.3 | $4.2M | 18k | 235.88 | |
| Walt Disney Company (DIS) | 0.3 | $4.2M | 37k | 111.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.9M | 41k | 94.06 | |
| Schwab Cap Tr Fdl Uslcoidx I (SFLNX) | 0.3 | $3.8M | 245k | 15.59 | |
| Procter & Gamble Company (PG) | 0.3 | $3.8M | 32k | 119.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $3.7M | 62k | 60.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.7M | 31k | 119.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $3.6M | 20k | 178.50 | |
| Broadcom (AVGO) | 0.2 | $3.6M | 11k | 315.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 22k | 164.19 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 32k | 111.16 | |
| Paypal Holdings (PYPL) | 0.2 | $3.5M | 20k | 174.23 | |
| TJX Companies (TJX) | 0.2 | $3.4M | 68k | 50.56 | |
| International Business Machines (IBM) | 0.2 | $3.4M | 28k | 120.77 | |
| Virtus Equity Tr Small Cap Sustain Cl I mutual fund (PXSGX) | 0.2 | $3.4M | 75k | 45.46 | |
| Duke Energy (DUK) | 0.2 | $3.3M | 41k | 79.89 | |
| iShares S&P 500 Index (IVV) | 0.2 | $3.2M | 10k | 309.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $3.2M | 7.2k | 435.36 | |
| Nike (NKE) | 0.2 | $3.1M | 32k | 98.04 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 56k | 55.27 | |
| salesforce (CRM) | 0.2 | $3.1M | 17k | 187.31 | |
| Philip Morris International (PM) | 0.2 | $3.1M | 44k | 70.05 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.8M | 9.3k | 303.22 | |
| Bank of America Corporation (BAC) | 0.2 | $2.8M | 117k | 23.75 | |
| Federated Investors mdt sm cor ins (QISCX) | 0.2 | $2.7M | 155k | 17.30 | |
| Dominion Resources (D) | 0.2 | $2.7M | 33k | 81.19 | |
| Fiserv (FI) | 0.2 | $2.7M | 27k | 97.62 | |
| Boeing Company (BA) | 0.2 | $2.6M | 14k | 183.31 | |
| Amg Fds gw&k smcp inst (GWEIX) | 0.2 | $2.4M | 102k | 23.92 | |
| First Keystone Corp (FKYS) | 0.2 | $2.4M | 124k | 19.39 | |
| Southern Company (SO) | 0.2 | $2.4M | 46k | 51.86 | |
| Goldman Sachs Tr Em Mkt Debt I mutual (GSDIX) | 0.2 | $2.4M | 203k | 11.78 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 17k | 135.15 | |
| PNC Financial Services (PNC) | 0.2 | $2.3M | 22k | 105.22 | |
| GlaxoSmithKline | 0.2 | $2.3M | 57k | 40.80 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.2 | $2.3M | 30k | 76.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.3M | 57k | 40.00 | |
| Jh Iii Discplnd Val C M utual fund (JVLIX) | 0.1 | $2.3M | 132k | 17.09 | |
| Bce (BCE) | 0.1 | $2.2M | 53k | 41.76 | |
| Cibc Cad (CM) | 0.1 | $2.2M | 32k | 66.97 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 23k | 91.40 | |
| Target Corporation (TGT) | 0.1 | $2.1M | 18k | 119.95 | |
| Norfolk Southern (NSC) | 0.1 | $2.1M | 12k | 175.54 | |
| Great West Funds Inc md cap vlue inst | 0.1 | $2.1M | 287k | 7.27 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.0M | 15k | 137.06 | |
| Constellation Brands (STZ) | 0.1 | $2.0M | 12k | 174.93 | |
| Wilmington Funds lgcp stgy instl (WMLIX) | 0.1 | $2.0M | 85k | 23.64 | |
| National Grid (NGG) | 0.1 | $1.9M | 32k | 60.75 | |
| Hp (HPQ) | 0.1 | $1.9M | 110k | 17.43 | |
| McKesson Corporation (MCK) | 0.1 | $1.9M | 12k | 153.45 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.9M | 9.7k | 194.52 | |
| Darden Restaurants (DRI) | 0.1 | $1.9M | 25k | 75.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 23k | 80.71 | |
| 3M Company (MMM) | 0.1 | $1.8M | 12k | 155.95 | |
| United Rentals (URI) | 0.1 | $1.8M | 12k | 149.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 5.0k | 362.43 | |
| Medtronic (MDT) | 0.1 | $1.8M | 20k | 91.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.8M | 12k | 143.14 | |
| Public Service Enterprise (PEG) | 0.1 | $1.8M | 36k | 49.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 169.11 | |
| Booking Holdings (BKNG) | 0.1 | $1.8M | 1.1k | 1592.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.8M | 27k | 64.99 | |
| Harris Assoc Invt Tr oakmrk fd inst (OANIX) | 0.1 | $1.7M | 91k | 19.20 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 23k | 76.94 | |
| Delphi Automotive Inc international | 0.1 | $1.7M | 22k | 77.94 | |
| Ameriprise Financial (AMP) | 0.1 | $1.7M | 12k | 150.06 | |
| Cummins (CMI) | 0.1 | $1.7M | 9.9k | 173.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 4.7k | 364.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.7M | 106k | 15.94 | |
| Hershey Company (HSY) | 0.1 | $1.7M | 13k | 129.59 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 9.4k | 176.81 | |
| Unilever (UL) | 0.1 | $1.6M | 30k | 54.87 | |
| Enbridge (ENB) | 0.1 | $1.6M | 52k | 30.43 | |
| PPL Corporation (PPL) | 0.1 | $1.6M | 61k | 25.83 | |
| British American Tobac (BTI) | 0.1 | $1.6M | 40k | 38.82 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.5M | 142k | 10.79 | |
| First Trust Cloud Computing Et (SKYY) | 0.1 | $1.5M | 20k | 74.51 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 58k | 26.19 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 36k | 42.40 | |
| Honeywell International (HON) | 0.1 | $1.5M | 10k | 144.65 | |
| Cintas Corporation (CTAS) | 0.1 | $1.5M | 5.6k | 266.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 25k | 58.80 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.1 | $1.5M | 45k | 33.04 | |
| ConocoPhillips (COP) | 0.1 | $1.5M | 35k | 42.02 | |
| Global Payments (GPN) | 0.1 | $1.5M | 8.7k | 169.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 161k | 9.04 | |
| Alexion Pharmaceuticals | 0.1 | $1.5M | 13k | 112.23 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 114.05 | |
| SVB Financial (SIVBQ) | 0.1 | $1.4M | 6.6k | 215.54 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.4M | 16k | 91.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.4M | 40k | 35.12 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 7.8k | 180.24 | |
| Chubb (CB) | 0.1 | $1.4M | 11k | 126.62 | |
| Altria (MO) | 0.1 | $1.4M | 35k | 39.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.3M | 6.6k | 203.36 | |
| Electronic Arts (EA) | 0.1 | $1.3M | 10k | 132.05 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 97.02 | |
| York Water Company (YORW) | 0.1 | $1.3M | 27k | 48.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.3M | 10k | 126.95 | |
| BP (BP) | 0.1 | $1.3M | 55k | 23.32 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 4.9k | 258.42 | |
| Mfs Ser Tr I resh intl fd i (MRSIX) | 0.1 | $1.3M | 65k | 19.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.7k | 141.39 | |
| Tyson Foods (TSN) | 0.1 | $1.2M | 20k | 59.71 | |
| Southwest Airlines (LUV) | 0.1 | $1.2M | 35k | 34.17 | |
| Amphenol Corporation (APH) | 0.1 | $1.2M | 13k | 95.79 | |
| General Dynamics Corporation (GD) | 0.1 | $1.2M | 8.0k | 149.47 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 8.0k | 148.92 | |
| Eaton Vance Tax-man Emerging M (EITEX) | 0.1 | $1.2M | 29k | 40.38 | |
| Ingersoll Rand (IR) | 0.1 | $1.1M | 41k | 28.11 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.1M | 14k | 78.42 | |
| Ecolab (ECL) | 0.1 | $1.1M | 5.7k | 199.02 | |
| DTE Energy Company (DTE) | 0.1 | $1.1M | 10k | 107.53 | |
| Capital One Financial (COF) | 0.1 | $1.1M | 17k | 62.59 | |
| Roper Industries (ROP) | 0.1 | $1.0M | 2.7k | 388.17 | |
| Citigroup (C) | 0.1 | $1.0M | 20k | 51.14 | |
| Wcm Focused International (WCMIX) | 0.1 | $1.0M | 52k | 19.78 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $1.0M | 29k | 35.55 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.0M | 7.3k | 139.43 | |
| Seattle Genetics | 0.1 | $1.0M | 6.0k | 169.90 | |
| Pimco Fds Pac Invt Mgmt Ser stkspls int inst (PISIX) | 0.1 | $1.0M | 143k | 6.98 | |
| O'reilly Automotive (ORLY) | 0.1 | $980k | 2.3k | 421.62 | |
| Spotify Technology Sa (SPOT) | 0.1 | $977k | 3.8k | 258.26 | |
| Quanta Services (PWR) | 0.1 | $969k | 25k | 39.24 | |
| Activision Blizzard | 0.1 | $958k | 13k | 75.93 | |
| Estee Lauder Companies (EL) | 0.1 | $947k | 5.0k | 188.74 | |
| Novartis (NVS) | 0.1 | $937k | 11k | 87.31 | |
| Unum (UNM) | 0.1 | $924k | 56k | 16.60 | |
| Mainstay Epoch Global Equity Y (EPSYX) | 0.1 | $924k | 59k | 15.70 | |
| Alaska Air (ALK) | 0.1 | $923k | 26k | 36.25 | |
| Anthem (ELV) | 0.1 | $923k | 3.5k | 262.87 | |
| Cigna Corp (CI) | 0.1 | $917k | 4.9k | 187.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $917k | 3.2k | 290.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $910k | 16k | 58.84 | |
| American Express Company (AXP) | 0.1 | $895k | 9.4k | 95.27 | |
| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 0.1 | $893k | 28k | 31.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $893k | 12k | 73.55 | |
| Applied Materials (AMAT) | 0.1 | $879k | 15k | 60.47 | |
| Tc Energy Corp (TRP) | 0.1 | $879k | 21k | 42.87 | |
| Gldmn Schs Intl S/c Insg fund (GICUX) | 0.1 | $867k | 83k | 10.49 | |
| Morgan Stanley (MS) | 0.1 | $848k | 18k | 48.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $834k | 22k | 38.79 | |
| Regions Financial Corporation (RF) | 0.1 | $829k | 75k | 11.11 | |
| Tesla Motors (TSLA) | 0.1 | $804k | 745.00 | 1079.23 | |
| Truist Financial Corp equities (TFC) | 0.1 | $798k | 21k | 37.56 | |
| Prologis (PLD) | 0.1 | $791k | 8.5k | 93.31 | |
| Monster Beverage Corp (MNST) | 0.1 | $779k | 11k | 69.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $771k | 13k | 61.63 | |
| Nuveen Invt Inc sm cap vlu r6 | 0.1 | $766k | 45k | 17.06 | |
| Rowe T Price Divid Growth Fd div gwt fd i (PDGIX) | 0.1 | $766k | 15k | 49.94 | |
| Natixis Fds Tr Ii vn vl opp fd y (VNVYX) | 0.0 | $757k | 41k | 18.68 | |
| American Electric Power Company (AEP) | 0.0 | $740k | 9.3k | 79.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $735k | 19k | 38.65 | |
| CF Industries Holdings (CF) | 0.0 | $734k | 26k | 28.15 | |
| Mfs Ser Tr I value fd cl i (MEIIX) | 0.0 | $732k | 19k | 38.51 | |
| Goldman Sachs (GS) | 0.0 | $731k | 3.7k | 197.57 | |
| Nextera Energy (NEE) | 0.0 | $726k | 3.0k | 240.10 | |
| Qualcomm (QCOM) | 0.0 | $698k | 7.7k | 91.20 | |
| Eaton (ETN) | 0.0 | $692k | 7.9k | 87.46 | |
| Progressive Corporation (PGR) | 0.0 | $687k | 8.6k | 80.09 | |
| Williams-Sonoma (WSM) | 0.0 | $678k | 8.3k | 82.05 | |
| First Eagle Global A (SGENX) | 0.0 | $665k | 12k | 53.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $662k | 3.1k | 215.62 | |
| Fastenal Company (FAST) | 0.0 | $656k | 15k | 42.81 | |
| Roche Holding (RHHBY) | 0.0 | $650k | 15k | 43.29 | |
| Verisk Analytics (VRSK) | 0.0 | $631k | 3.7k | 170.26 | |
| Lsv Value Eqty (LSVEX) | 0.0 | $624k | 29k | 21.76 | |
| Paycom Software (PAYC) | 0.0 | $619k | 2.0k | 309.90 | |
| Accenture (ACN) | 0.0 | $596k | 2.8k | 214.78 | |
| AmerisourceBergen (COR) | 0.0 | $596k | 5.9k | 100.82 | |
| Clorox Company (CLX) | 0.0 | $579k | 2.6k | 219.24 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $576k | 10k | 56.78 | |
| Barrick Gold Corp (GOLD) | 0.0 | $575k | 21k | 26.95 | |
| Skyworks Solutions (SWKS) | 0.0 | $573k | 4.5k | 127.91 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $568k | 12k | 48.94 | |
| Newmont Mining Corporation (NEM) | 0.0 | $558k | 9.0k | 61.69 | |
| AutoZone (AZO) | 0.0 | $554k | 491.00 | 1127.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $546k | 4.8k | 114.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $546k | 5.1k | 107.35 | |
| Mettler-Toledo International (MTD) | 0.0 | $545k | 676.00 | 806.21 | |
| Small Cap Growth Admiral Share (VSGAX) | 0.0 | $541k | 7.7k | 70.28 | |
| Smead Fds Tr value fd inv (SMVLX) | 0.0 | $530k | 13k | 41.72 | |
| Akamai Technologies (AKAM) | 0.0 | $526k | 4.9k | 107.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $524k | 15k | 34.67 | |
| Dover Corporation (DOV) | 0.0 | $508k | 5.3k | 96.49 | |
| Harris Assoc Invt Tr oakmrk sm inst | 0.0 | $504k | 40k | 12.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $498k | 2.4k | 206.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $498k | 8.7k | 57.13 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $488k | 5.5k | 88.35 | |
| Industrial SPDR (XLI) | 0.0 | $485k | 7.1k | 68.69 | |
| Nordson Corporation (NDSN) | 0.0 | $477k | 2.5k | 189.86 | |
| Dupont De Nemours (DD) | 0.0 | $471k | 8.9k | 53.15 | |
| FleetCor Technologies | 0.0 | $467k | 1.9k | 251.75 | |
| Pimco Foreign Bond (PFOAX) | 0.0 | $464k | 43k | 10.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $462k | 1.9k | 247.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $456k | 9.8k | 46.79 | |
| Deere & Company (DE) | 0.0 | $450k | 2.9k | 157.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $443k | 1.4k | 308.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $436k | 4.4k | 99.94 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $435k | 12k | 37.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $429k | 1.8k | 239.44 | |
| Lam Research Corporation | 0.0 | $425k | 1.3k | 323.57 | |
| American International (AIG) | 0.0 | $423k | 14k | 31.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $420k | 10k | 41.25 | |
| Micron Technology (MU) | 0.0 | $420k | 8.1k | 51.47 | |
| Edwards Lifesciences (EW) | 0.0 | $418k | 6.0k | 69.06 | |
| Copart (CPRT) | 0.0 | $415k | 5.0k | 83.26 | |
| Jonestown Bk & Tr Co Pa | 0.0 | $413k | 19k | 21.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $413k | 715.00 | 577.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $402k | 10k | 39.02 | |
| General Electric Company | 0.0 | $394k | 58k | 6.81 | |
| Advisors Inner Circle Fd acadian emrgn | 0.0 | $391k | 22k | 18.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $388k | 5.3k | 73.25 | |
| Kroger (KR) | 0.0 | $387k | 11k | 33.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $387k | 9.8k | 39.57 | |
| Best Buy (BBY) | 0.0 | $385k | 4.4k | 87.24 | |
| CSX Corporation (CSX) | 0.0 | $383k | 5.5k | 69.82 | |
| Emerson Electric (EMR) | 0.0 | $382k | 6.2k | 62.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $377k | 16k | 23.31 | |
| Epam Systems (EPAM) | 0.0 | $373k | 1.5k | 252.20 | |
| Baxter International (BAX) | 0.0 | $361k | 4.2k | 86.01 | |
| Synopsys (SNPS) | 0.0 | $353k | 1.8k | 194.90 | |
| CRH | 0.0 | $347k | 10k | 34.27 | |
| Unilever | 0.0 | $346k | 6.5k | 53.32 | |
| NeoGenomics (NEO) | 0.0 | $334k | 11k | 30.99 | |
| Waste Management (WM) | 0.0 | $333k | 3.1k | 105.84 | |
| Yeti Hldgs (YETI) | 0.0 | $330k | 7.7k | 42.74 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $327k | 2.6k | 123.33 | |
| Amg Fds ren lgc gw instl | 0.0 | $325k | 25k | 13.16 | |
| Lululemon Athletica (LULU) | 0.0 | $325k | 1.0k | 311.90 | |
| Industries N shs - a - (LYB) | 0.0 | $325k | 4.9k | 65.68 | |
| Autodesk (ADSK) | 0.0 | $323k | 1.3k | 239.11 | |
| Waters Corporation (WAT) | 0.0 | $322k | 1.8k | 180.49 | |
| Caterpillar (CAT) | 0.0 | $322k | 2.5k | 126.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $321k | 13k | 25.60 | |
| Trade Desk (TTD) | 0.0 | $319k | 784.00 | 406.89 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $318k | 3.6k | 88.68 | |
| Vanguard Cap Oppor Fd Adm (VHCAX) | 0.0 | $317k | 2.1k | 153.07 | |
| Essential Utils (WTRG) | 0.0 | $312k | 7.4k | 42.28 | |
| Canadian Natl Ry (CNI) | 0.0 | $308k | 3.5k | 88.56 | |
| Small Cap Value Admiral Shares (VSIAX) | 0.0 | $308k | 6.7k | 45.99 | |
| Kansas City Southern | 0.0 | $303k | 2.0k | 149.11 | |
| Vanguard Equity Income Admiral (VEIRX) | 0.0 | $302k | 4.5k | 67.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $301k | 1.5k | 207.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $300k | 5.3k | 56.76 | |
| Exelon Corporation (EXC) | 0.0 | $299k | 8.2k | 36.34 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $298k | 3.6k | 81.58 | |
| Edison International (EIX) | 0.0 | $296k | 5.4k | 54.28 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $291k | 3.4k | 86.84 | |
| Iqvia Holdings (IQV) | 0.0 | $291k | 2.1k | 141.88 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $289k | 8.3k | 34.72 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.0 | $282k | 10k | 27.25 | |
| Everest Re Group (EG) | 0.0 | $279k | 1.4k | 205.99 | |
| Nokia Corporation (NOK) | 0.0 | $277k | 63k | 4.41 | |
| Ansys (ANSS) | 0.0 | $275k | 940.00 | 292.12 | |
| Prudential Financial (PRU) | 0.0 | $274k | 4.5k | 60.96 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $274k | 1.7k | 160.42 | |
| Icon (ICLR) | 0.0 | $272k | 1.6k | 168.63 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Metropcs Communications (TMUS) | 0.0 | $267k | 2.6k | 104.08 | |
| FirstEnergy (FE) | 0.0 | $265k | 6.8k | 38.74 | |
| Nomad Foods (NOMD) | 0.0 | $261k | 12k | 21.49 | |
| Qorvo (QRVO) | 0.0 | $257k | 2.3k | 110.53 | |
| Corteva (CTVA) | 0.0 | $254k | 9.5k | 26.75 | |
| Owens Corning (OC) | 0.0 | $253k | 4.5k | 55.77 | |
| Vanguard Growth ETF (VUG) | 0.0 | $253k | 1.3k | 202.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $253k | 7.5k | 33.68 | |
| Fidelity Contra (FCNTX) | 0.0 | $252k | 17k | 14.89 | |
| Infineon Technologies (IFNNY) | 0.0 | $251k | 11k | 23.41 | |
| Keysight Technologies (KEYS) | 0.0 | $250k | 2.5k | 100.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $249k | 1.8k | 141.72 | |
| Reinsurance Group of America (RGA) | 0.0 | $249k | 3.2k | 78.38 | |
| Etsy (ETSY) | 0.0 | $249k | 2.3k | 106.43 | |
| Key (KEY) | 0.0 | $246k | 20k | 12.17 | |
| Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) | 0.0 | $244k | 25k | 9.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 4.2k | 56.88 | |
| Republic Services (RSG) | 0.0 | $241k | 2.9k | 81.96 | |
| Cdw (CDW) | 0.0 | $240k | 2.1k | 116.11 | |
| Crown Castle Intl (CCI) | 0.0 | $240k | 1.4k | 167.48 | |
| Draftkings Inc Com Cl A | 0.0 | $239k | 7.2k | 33.31 | |
| Old Republic International Corporation (ORI) | 0.0 | $238k | 15k | 16.33 | |
| Insperity (NSP) | 0.0 | $238k | 3.7k | 64.81 | |
| Sony Corporation (SONY) | 0.0 | $236k | 3.4k | 68.99 | |
| D.R. Horton (DHI) | 0.0 | $235k | 4.3k | 55.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $235k | 1.3k | 179.53 | |
| Vanguard Wellesley Incm Fd Inv (VWINX) | 0.0 | $234k | 8.6k | 27.06 | |
| Nintendo (NTDOY) | 0.0 | $233k | 4.2k | 55.72 | |
| Softbank Corp-un (SFTBY) | 0.0 | $233k | 9.2k | 25.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $233k | 7.6k | 30.77 | |
| Fortinet (FTNT) | 0.0 | $233k | 1.7k | 137.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $232k | 1.7k | 136.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $231k | 2.2k | 107.29 | |
| Hasbro (HAS) | 0.0 | $229k | 3.1k | 74.92 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $227k | 10k | 22.24 | |
| Capgemini S E un (CGEMY) | 0.0 | $227k | 9.9k | 22.87 | |
| FedEx Corporation (FDX) | 0.0 | $227k | 1.6k | 140.19 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $226k | 11k | 19.94 | |
| Mohawk Industries (MHK) | 0.0 | $225k | 2.2k | 101.74 | |
| Whirlpool Corporation (WHR) | 0.0 | $223k | 1.7k | 129.71 | |
| Vanguard Wellington (VWENX) | 0.0 | $221k | 3.1k | 71.50 | |
| Lennar Corporation (LEN) | 0.0 | $221k | 3.6k | 61.74 | |
| VMware | 0.0 | $220k | 1.4k | 154.59 | |
| Steris Plc Ord equities (STE) | 0.0 | $220k | 1.4k | 153.52 | |
| stock | 0.0 | $220k | 1.1k | 198.26 | |
| Immunomedics | 0.0 | $219k | 6.2k | 35.32 | |
| Masco Corporation (MAS) | 0.0 | $217k | 4.3k | 50.17 | |
| Dollar General (DG) | 0.0 | $215k | 1.1k | 190.31 | |
| Wh (WHGLY) | 0.0 | $214k | 13k | 17.14 | |
| Allianz Se (ALIZY) | 0.0 | $214k | 11k | 20.37 | |
| UGI Corporation (UGI) | 0.0 | $214k | 6.7k | 31.79 | |
| Xilinx | 0.0 | $213k | 2.2k | 98.35 | |
| Laboratory Corp. of America Holdings | 0.0 | $213k | 1.3k | 166.40 | |
| Equinix (EQIX) | 0.0 | $212k | 302.00 | 703.18 | |
| Stericycle (SRCL) | 0.0 | $212k | 3.8k | 56.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $211k | 1.6k | 131.56 | |
| Tokyo Electronic (TOELY) | 0.0 | $210k | 3.4k | 61.14 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $208k | 640.00 | 325.00 | |
| Vanguard Ftse All World Ex-us (VFWAX) | 0.0 | $207k | 7.0k | 29.68 | |
| T. Rowe Price (TROW) | 0.0 | $207k | 1.7k | 123.34 | |
| FMC Corporation (FMC) | 0.0 | $207k | 2.1k | 99.42 | |
| Dentsply Sirona (XRAY) | 0.0 | $206k | 4.7k | 44.10 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $205k | 3.9k | 53.07 | |
| Lazard Emerging Mkts Equity Po (LZEMX) | 0.0 | $205k | 14k | 14.54 | |
| Consolidated Edison (ED) | 0.0 | $202k | 2.8k | 71.91 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $202k | 12k | 16.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | 1.6k | 127.53 | |
| Yamana Gold | 0.0 | $201k | 37k | 5.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $201k | 6.8k | 29.73 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.0 | $200k | 11k | 19.02 | |
| Acs Actividades (ACSAY) | 0.0 | $193k | 38k | 5.03 | |
| Manulife Finl Corp (MFC) | 0.0 | $183k | 13k | 13.65 | |
| Lenovo (LNVGY) | 0.0 | $178k | 16k | 11.08 | |
| Groupe Danone SA (DANOY) | 0.0 | $170k | 12k | 13.83 | |
| Kddi Corp-unsp (KDDIY) | 0.0 | $169k | 11k | 15.03 | |
| Sberbank Russia | 0.0 | $165k | 15k | 11.39 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.0 | $158k | 15k | 10.62 | |
| Tim Participacoes Sa- | 0.0 | $130k | 10k | 12.94 | |
| Virtus Opportunities Tr emrg mkts opty i (HIEMX) | 0.0 | $124k | 12k | 10.44 | |
| Zynga | 0.0 | $118k | 12k | 9.61 | |
| Enersis | 0.0 | $112k | 15k | 7.53 | |
| KT Corporation (KT) | 0.0 | $101k | 10k | 9.75 | |
| Mizuho Financial (MFG) | 0.0 | $92k | 37k | 2.47 | |
| Kinross Gold Corp (KGC) | 0.0 | $77k | 11k | 7.26 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $69k | 12k | 5.62 | |
| China Uni | 0.0 | $62k | 11k | 5.42 | |
| Franklin Custodian Fds income fd cl a (FKIQX) | 0.0 | $54k | 26k | 2.04 | |
| Franklin Income Fd Class C (FCISX) | 0.0 | $47k | 23k | 2.11 | |
| First Pacific Company (FPAFY) | 0.0 | $43k | 45k | 0.96 | |
| Commercial International Bk (CIBEY) | 0.0 | $43k | 11k | 4.04 |
