Legacy Advisors

Legacy Advisors as of June 30, 2023

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 267 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
MasTec (MTZ) 25.5 $172M 1.5M 117.97
Apple (AAPL) 3.1 $21M 109k 193.97
Ishares Tr Core S&p500 Etf (IVV) 2.8 $19M 42k 445.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $17M 39k 443.28
Microsoft Corporation (MSFT) 2.2 $15M 43k 340.54
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $14M 139k 99.65
Johnson & Johnson (JNJ) 1.7 $11M 68k 165.52
Bentley Sys Com Cl B (BSY) 1.6 $11M 195k 54.23
Ishares Tr Rus 1000 Etf (IWB) 1.4 $9.4M 39k 243.74
Ishares Tr S&p 100 Etf (OEF) 1.2 $8.3M 40k 207.06
Amazon (AMZN) 1.2 $8.0M 61k 130.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $7.9M 17k 478.90
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $7.5M 102k 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.2M 18k 407.28
UnitedHealth (UNH) 1.0 $7.0M 15k 480.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.0M 59k 119.70
Marsh & McLennan Companies (MMC) 1.0 $6.9M 37k 188.08
Pepsi (PEP) 0.9 $6.2M 33k 185.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $5.7M 21k 275.18
United Parcel Service CL B (UPS) 0.8 $5.5M 31k 179.25
Uber Technologies (UBER) 0.8 $5.5M 127k 43.17
Select Sector Spdr Tr Technology (XLK) 0.8 $5.3M 30k 173.86
W.W. Grainger (GWW) 0.7 $5.0M 6.4k 788.59
Lowe's Companies (LOW) 0.7 $4.9M 22k 225.70
Chevron Corporation (CVX) 0.7 $4.8M 30k 157.35
Meta Platforms Cl A (META) 0.7 $4.7M 16k 286.98
Accenture Plc Ireland Shs Class A (ACN) 0.7 $4.7M 15k 308.58
Nike CL B (NKE) 0.7 $4.7M 42k 110.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M 12k 369.43
AmerisourceBergen (COR) 0.7 $4.4M 23k 192.43
Ross Stores (ROST) 0.6 $4.1M 36k 112.13
Microchip Technology (MCHP) 0.6 $4.0M 45k 89.59
Roblox Corp Cl A (RBLX) 0.6 $4.0M 98k 40.30
Vertex Cl A (VERX) 0.6 $3.9M 201k 19.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.8M 11k 341.00
SYSCO Corporation (SYY) 0.6 $3.8M 52k 74.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 31k 120.97
Mondelez Intl Cl A (MDLZ) 0.6 $3.8M 52k 72.94
Walt Disney Company (DIS) 0.5 $3.6M 40k 89.28
Stryker Corporation (SYK) 0.5 $3.5M 12k 305.09
CVS Caremark Corporation (CVS) 0.5 $3.4M 49k 69.13
Fulton Financial (FULT) 0.5 $3.4M 281k 11.92
Thermo Fisher Scientific (TMO) 0.5 $3.3M 6.4k 521.78
Dollar General (DG) 0.5 $3.3M 20k 169.78
Pfizer (PFE) 0.5 $3.3M 90k 36.68
Equifax (EFX) 0.5 $3.3M 14k 235.30
Coca-Cola Company (KO) 0.5 $3.2M 54k 60.66
Amgen (AMGN) 0.5 $3.2M 14k 222.02
Home Depot (HD) 0.5 $3.2M 10k 310.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.0M 24k 122.58
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 20k 145.44
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 7.4k 393.30
McDonald's Corporation (MCD) 0.4 $2.8M 9.4k 298.41
Abbott Laboratories (ABT) 0.4 $2.8M 26k 109.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.8M 11k 261.48
Philip Morris International (PM) 0.4 $2.7M 28k 97.62
State Street Corporation (STT) 0.4 $2.7M 37k 73.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 26k 106.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $2.6M 49k 54.41
Enterprise Products Partners (EPD) 0.4 $2.6M 99k 26.35
Medtronic SHS (MDT) 0.4 $2.6M 30k 88.10
Procter & Gamble Company (PG) 0.4 $2.5M 16k 151.74
Starbucks Corporation (SBUX) 0.4 $2.5M 25k 99.06
Us Bancorp Del Com New (USB) 0.4 $2.4M 74k 33.04
Automatic Data Processing (ADP) 0.4 $2.4M 11k 221.02
Tesla Motors (TSLA) 0.4 $2.4M 9.1k 261.77
MercadoLibre (MELI) 0.4 $2.4M 2.0k 1184.60
ConAgra Foods (CAG) 0.3 $2.4M 70k 33.72
Abbvie (ABBV) 0.3 $2.3M 17k 134.73
Amphenol Corp Cl A (APH) 0.3 $2.3M 27k 84.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.3M 31k 72.62
Intuit (INTU) 0.3 $2.2M 4.9k 458.19
Global Payments (GPN) 0.3 $2.2M 22k 98.52
Smucker J M Com New (SJM) 0.3 $2.2M 15k 147.67
Servicenow (NOW) 0.3 $2.1M 3.8k 561.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.1M 29k 74.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 178.27
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 180.02
Perrigo SHS (PRGO) 0.3 $1.8M 52k 33.95
Service Corporation International (SCI) 0.2 $1.7M 26k 64.59
Manhattan Associates (MANH) 0.2 $1.7M 8.4k 199.88
Waste Management (WM) 0.2 $1.6M 9.4k 173.42
Merck & Co (MRK) 0.2 $1.6M 14k 115.39
Fortinet (FTNT) 0.2 $1.6M 21k 75.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.5M 7.2k 202.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 17k 87.30
Visa Com Cl A (V) 0.2 $1.4M 6.0k 237.48
Baxter International (BAX) 0.2 $1.4M 30k 45.85
Moody's Corporation (MCO) 0.2 $1.4M 4.0k 347.72
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.38
Exxon Mobil Corporation (XOM) 0.2 $1.4M 13k 107.25
PNC Financial Services (PNC) 0.2 $1.4M 11k 125.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.4M 8.6k 157.83
CNO Financial (CNO) 0.2 $1.4M 57k 23.67
Williams Companies (WMB) 0.2 $1.3M 41k 32.63
Broadridge Financial Solutions (BR) 0.2 $1.3M 8.0k 165.63
NVIDIA Corporation (NVDA) 0.2 $1.3M 3.1k 423.02
Verisk Analytics (VRSK) 0.2 $1.3M 5.6k 226.03
IDEXX Laboratories (IDXX) 0.2 $1.2M 2.4k 502.23
Norfolk Southern (NSC) 0.2 $1.2M 5.4k 226.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.5k 187.27
Kla Corp Com New (KLAC) 0.2 $1.2M 2.5k 485.05
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.69
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 29k 41.55
Nice Sponsored Adr (NICE) 0.2 $1.2M 5.8k 206.50
Purecycle Technologies (PCT) 0.2 $1.2M 111k 10.69
AeroVironment (AVAV) 0.2 $1.2M 12k 102.28
Cyberark Software SHS (CYBR) 0.2 $1.2M 7.4k 156.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 90k 12.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 12k 97.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 8.4k 132.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 16k 70.48
Becton, Dickinson and (BDX) 0.2 $1.1M 4.1k 264.03
Boeing Company (BA) 0.2 $1.1M 5.0k 211.16
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 11k 92.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.0M 6.2k 161.19
Medpace Hldgs (MEDP) 0.1 $987k 4.1k 240.17
Ansys (ANSS) 0.1 $976k 3.0k 330.27
CoStar (CSGP) 0.1 $947k 11k 89.00
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $946k 23k 41.57
TJX Companies (TJX) 0.1 $941k 11k 84.79
Honeywell International (HON) 0.1 $927k 4.5k 207.50
Qualys (QLYS) 0.1 $925k 7.2k 129.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $914k 4.1k 220.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $899k 8.9k 100.92
FactSet Research Systems (FDS) 0.1 $898k 2.2k 400.65
Pioneer Natural Resources (PXD) 0.1 $894k 4.3k 207.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $876k 11k 83.35
Fiserv (FI) 0.1 $861k 6.8k 126.15
Emerson Electric (EMR) 0.1 $856k 9.5k 90.39
RBC Bearings Incorporated (RBC) 0.1 $854k 3.9k 217.47
New Jersey Resources Corporation (NJR) 0.1 $851k 18k 47.59
Eli Lilly & Co. (LLY) 0.1 $836k 1.8k 468.90
Lakeland Ban (LBAI) 0.1 $832k 62k 13.39
Danaher Corporation (DHR) 0.1 $815k 3.4k 240.00
Ball Corporation (BALL) 0.1 $789k 14k 58.21
American Express Company (AXP) 0.1 $779k 4.5k 174.20
ResMed (RMD) 0.1 $778k 3.6k 218.50
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $757k 15k 50.45
Cognex Corporation (CGNX) 0.1 $749k 13k 56.02
Dex (DXCM) 0.1 $737k 5.7k 128.51
Hubspot (HUBS) 0.1 $734k 1.4k 532.09
Bio-techne Corporation (TECH) 0.1 $733k 9.0k 81.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $724k 3.3k 220.16
Equinix (EQIX) 0.1 $721k 920.00 783.94
Jack Henry & Associates (JKHY) 0.1 $721k 4.3k 167.33
Veeva Sys Cl A Com (VEEV) 0.1 $667k 3.4k 197.73
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $664k 14k 46.95
Netflix (NFLX) 0.1 $657k 1.5k 440.49
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $653k 21k 31.35
Kornit Digital SHS (KRNT) 0.1 $652k 22k 29.37
Cognyte Software Ord Shs (CGNT) 0.1 $628k 103k 6.09
Reinsurance Grp Of America I Com New (RGA) 0.1 $623k 4.5k 138.69
Icon SHS (ICLR) 0.1 $611k 2.4k 250.20
salesforce (CRM) 0.1 $606k 2.9k 211.26
Gentex Corporation (GNTX) 0.1 $604k 21k 29.26
Adobe Systems Incorporated (ADBE) 0.1 $601k 1.2k 488.99
Morningstar (MORN) 0.1 $594k 3.0k 196.07
Phreesia (PHR) 0.1 $589k 19k 31.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $587k 4.2k 140.80
Cisco Systems (CSCO) 0.1 $570k 11k 51.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $561k 1.3k 442.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $560k 17k 32.24
Verizon Communications (VZ) 0.1 $557k 15k 37.19
Dropbox Cl A (DBX) 0.1 $554k 21k 26.67
Repligen Corporation (RGEN) 0.1 $546k 3.9k 141.46
Zoetis Cl A (ZTS) 0.1 $537k 3.1k 172.21
CommVault Systems (CVLT) 0.1 $534k 7.4k 72.62
Cerence (CRNC) 0.1 $523k 18k 29.23
Digital Realty Trust (DLR) 0.1 $521k 4.6k 113.87
BlackRock (BLK) 0.1 $514k 744.00 691.14
Blackbaud (BLKB) 0.1 $507k 7.1k 71.18
Analog Devices (ADI) 0.1 $506k 2.6k 194.81
National Instruments 0.1 $501k 8.7k 57.40
Bristol Myers Squibb (BMY) 0.1 $493k 7.7k 63.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $491k 6.7k 72.69
Corteva (CTVA) 0.1 $488k 8.5k 57.30
SPS Commerce (SPSC) 0.1 $484k 2.5k 192.06
Illumina (ILMN) 0.1 $479k 2.6k 187.49
Charter Communications Inc N Cl A (CHTR) 0.1 $473k 1.3k 367.37
Paycom Software (PAYC) 0.1 $464k 1.4k 321.24
Caterpillar (CAT) 0.1 $460k 1.9k 246.05
Ishares Msci Eurzone Etf (EZU) 0.1 $458k 10k 45.82
ConocoPhillips (COP) 0.1 $456k 4.4k 103.61
Kimberly-Clark Corporation (KMB) 0.1 $444k 3.2k 138.06
Linde SHS (LIN) 0.1 $437k 1.1k 381.08
Air Products & Chemicals (APD) 0.1 $435k 1.5k 299.53
Guidewire Software (GWRE) 0.1 $419k 5.5k 76.08
Spotify Technology S A SHS (SPOT) 0.1 $417k 2.6k 160.55
Aurinia Pharmaceuticals (AUPH) 0.1 $411k 43k 9.68
Huntington Bancshares Incorporated (HBAN) 0.1 $407k 37k 10.93
Applied Materials (AMAT) 0.1 $399k 2.8k 144.54
S&T Ban (STBA) 0.1 $394k 15k 27.19
Workday Cl A (WDAY) 0.1 $387k 1.7k 225.89
Copart (CPRT) 0.1 $382k 4.2k 91.21
Zscaler Incorporated (ZS) 0.1 $380k 2.6k 146.30
Tradeweb Mkts Cl A (TW) 0.1 $380k 5.6k 68.48
Anthem (ELV) 0.1 $374k 841.00 444.29
Altria (MO) 0.1 $372k 8.2k 45.30
Cme (CME) 0.1 $362k 2.0k 185.29
Ameriprise Financial (AMP) 0.1 $359k 1.1k 332.16
AFLAC Incorporated (AFL) 0.1 $354k 5.1k 69.80
Union Pacific Corporation (UNP) 0.1 $352k 1.7k 204.62
V.F. Corporation (VFC) 0.1 $351k 18k 19.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $350k 5.7k 61.70
General Electric Com New (GE) 0.1 $349k 3.2k 109.85
Broadcom (AVGO) 0.1 $343k 395.00 867.43
BP Sponsored Adr (BP) 0.1 $342k 9.7k 35.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 3.5k 96.63
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $331k 6.8k 48.98
Synopsys (SNPS) 0.0 $330k 758.00 435.41
Goldman Sachs (GS) 0.0 $325k 1.0k 322.54
American Tower Reit (AMT) 0.0 $322k 1.7k 193.94
Citigroup Com New (C) 0.0 $321k 7.0k 46.04
Hims & Hers Health Com Cl A (HIMS) 0.0 $320k 34k 9.40
Public Service Enterprise (PEG) 0.0 $313k 5.0k 62.61
Colgate-Palmolive Company (CL) 0.0 $307k 4.0k 77.04
Ishares Tr Global Energ Etf (IXC) 0.0 $307k 8.2k 37.22
Toast Cl A (TOST) 0.0 $302k 13k 22.57
Msci (MSCI) 0.0 $298k 634.00 469.29
Staar Surgical Com Par $0.01 (STAA) 0.0 $297k 5.7k 52.57
Aspen Technology (AZPN) 0.0 $296k 1.8k 167.61
Gaming & Leisure Pptys (GLPI) 0.0 $295k 6.1k 48.46
Brooks Automation (AZTA) 0.0 $294k 6.3k 46.68
Cdw (CDW) 0.0 $289k 1.6k 183.50
Chubb (CB) 0.0 $283k 1.5k 192.56
Instructure Hldgs (INST) 0.0 $280k 11k 25.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $278k 2.1k 133.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $277k 4.9k 56.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $276k 6.8k 40.68
Charles Schwab Corporation (SCHW) 0.0 $274k 4.8k 56.68
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 1.9k 142.10
Ferguson SHS (FERG) 0.0 $269k 1.7k 157.77
Wal-Mart Stores (WMT) 0.0 $259k 1.6k 157.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $258k 5.7k 45.26
Datadog Cl A Com (DDOG) 0.0 $256k 2.6k 98.38
Eaton Corp SHS (ETN) 0.0 $253k 1.3k 201.10
Nextera Energy (NEE) 0.0 $250k 3.4k 74.20
Ishares Tr National Mun Etf (MUB) 0.0 $249k 2.3k 106.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 337.00 724.75
Braze Com Cl A (BRZE) 0.0 $243k 5.5k 43.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $242k 2.4k 100.08
Verint Systems (VRNT) 0.0 $239k 6.8k 35.06
Avery Dennison Corporation (AVY) 0.0 $239k 1.4k 171.80
Nasdaq Omx (NDAQ) 0.0 $238k 4.8k 49.85
Global X Fds Global X Uranium (URA) 0.0 $227k 10k 21.70
Enova Intl (ENVA) 0.0 $227k 4.3k 53.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $226k 14k 16.50
Advanced Micro Devices (AMD) 0.0 $224k 2.0k 113.91
Illinois Tool Works (ITW) 0.0 $223k 893.00 250.16
Raytheon Technologies Corp (RTX) 0.0 $222k 2.3k 97.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.3k 67.50
Deere & Company (DE) 0.0 $220k 542.00 405.19
eBay (EBAY) 0.0 $216k 4.8k 44.69
PPL Corporation (PPL) 0.0 $215k 8.0k 26.70
Micron Technology (MU) 0.0 $211k 3.3k 63.11
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $210k 50k 4.20
MPLX Com Unit Rep Ltd (MPLX) 0.0 $206k 6.1k 33.94
Pinterest Cl A (PINS) 0.0 $205k 7.5k 27.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $204k 1.8k 111.60
Valley National Ban (VLY) 0.0 $193k 25k 7.86
Antero Midstream Corp antero midstream (AM) 0.0 $162k 14k 11.60
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $69k 11k 6.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $53k 104k 0.51
Sangoma Technologies Corp Com New (SANG) 0.0 $38k 10k 3.76
Clover Health Investments Com Cl A (CLOV) 0.0 $18k 20k 0.90
Hydrofarm Holdings Group Ord (HYFM) 0.0 $17k 21k 0.78