Legacy Advisors

Legacy Advisors as of Sept. 30, 2024

Portfolio Holdings for Legacy Advisors

Legacy Advisors holds 376 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasTec (MTZ) 9.9 $91M 740k 123.10
Vertex Cl A (VERX) 9.0 $83M 2.2M 38.51
Apple (AAPL) 3.7 $35M 148k 233.00
Ishares Tr Rus 1000 Etf (IWB) 3.0 $28M 88k 314.39
Microsoft Corporation (MSFT) 2.7 $25M 57k 430.30
Ishares Tr Core S&p500 Etf (IVV) 2.7 $25M 43k 576.82
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $23M 193k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $22M 38k 573.77
Meta Platforms Cl A (META) 2.2 $20M 36k 572.45
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $20M 231k 88.14
Amazon (AMZN) 1.6 $15M 80k 186.33
Alphabet Cap Stk Cl A (GOOGL) 1.4 $13M 77k 165.85
Select Sector Spdr Tr Technology (XLK) 1.3 $12M 52k 225.76
NVIDIA Corporation (NVDA) 1.2 $11M 94k 121.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $11M 24k 460.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $11M 20k 529.31
Johnson & Johnson (JNJ) 1.1 $9.9M 61k 162.06
Bentley Sys Com Cl B (BSY) 1.1 $9.8M 193k 50.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $9.7M 17k 569.65
Ishares Tr S&p 100 Etf (OEF) 1.0 $9.5M 34k 276.76
Uber Technologies (UBER) 0.9 $8.6M 115k 75.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.2M 17k 488.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $8.2M 238k 34.29
UnitedHealth (UNH) 0.8 $7.3M 13k 584.68
Eli Lilly & Co. (LLY) 0.7 $6.8M 7.7k 885.89
Marsh & McLennan Companies 0.7 $6.3M 28k 223.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.2M 40k 156.76
McDonald's Corporation (MCD) 0.6 $5.8M 19k 304.50
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.6M 16k 353.47
JPMorgan Chase & Co. (JPM) 0.6 $5.3M 25k 210.86
Pepsi (PEP) 0.6 $5.3M 31k 170.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $5.2M 21k 243.06
Fulton Financial (FULT) 0.6 $5.1M 281k 18.13
Mastercard Incorporated Cl A (MA) 0.5 $5.1M 10k 493.81
Tesla Motors (TSLA) 0.5 $5.0M 19k 261.63
Home Depot (HD) 0.5 $5.0M 12k 405.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.5M 12k 375.38
Procter & Gamble Company (PG) 0.5 $4.3M 25k 173.20
Abbvie (ABBV) 0.5 $4.3M 22k 197.48
Equifax (EFX) 0.5 $4.2M 15k 293.87
Exxon Mobil Corporation (XOM) 0.5 $4.2M 36k 117.22
Stryker Corporation (SYK) 0.4 $4.0M 11k 361.25
Intuit (INTU) 0.4 $3.9M 6.3k 621.04
Roblox Corp Cl A (RBLX) 0.4 $3.9M 87k 44.26
MercadoLibre (MELI) 0.4 $3.8M 1.8k 2051.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.8M 14k 263.83
Abbott Laboratories (ABT) 0.4 $3.7M 33k 114.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $3.6M 25k 142.04
Costco Wholesale Corporation (COST) 0.4 $3.5M 3.9k 886.52
Visa Com Cl A (V) 0.4 $3.4M 13k 274.95
Broadcom (AVGO) 0.4 $3.4M 20k 172.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M 52k 64.74
Zoetis Cl A (ZTS) 0.4 $3.3M 17k 195.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.3M 26k 128.20
Automatic Data Processing (ADP) 0.3 $3.2M 12k 278.13
Coca-Cola Company (KO) 0.3 $3.1M 43k 72.34
Texas Instruments Incorporated (TXN) 0.3 $3.1M 15k 206.57
Philip Morris International (PM) 0.3 $3.1M 26k 121.40
Amphenol Corp Cl A (APH) 0.3 $3.0M 47k 65.16
Amgen (AMGN) 0.3 $3.0M 9.4k 322.20
Walt Disney Company (DIS) 0.3 $3.0M 31k 96.19
Chevron Corporation (CVX) 0.3 $2.9M 20k 147.27
Kla Corp Com New (KLAC) 0.3 $2.8M 3.7k 774.51
Enterprise Products Partners (EPD) 0.3 $2.7M 94k 29.11
Servicenow (NOW) 0.3 $2.7M 3.0k 894.39
W.W. Grainger (GWW) 0.3 $2.6M 2.5k 1038.81
AeroVironment (AVAV) 0.3 $2.6M 13k 200.50
Nike CL B (NKE) 0.3 $2.5M 29k 88.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 9.4k 264.09
Netflix (NFLX) 0.3 $2.4M 3.4k 709.17
Waste Management (WM) 0.3 $2.4M 12k 207.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 29k 83.00
Merck & Co (MRK) 0.3 $2.3M 21k 113.56
Cyberark Software SHS (CYBR) 0.2 $2.3M 7.8k 291.61
Lowe's Companies (LOW) 0.2 $2.2M 8.2k 270.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 28k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.2M 26k 84.53
Intuitive Surgical Com New (ISRG) 0.2 $2.1M 4.4k 491.26
Broadridge Financial Solutions (BR) 0.2 $2.1M 9.8k 215.91
Bank of America Corporation (BAC) 0.2 $2.1M 53k 39.68
NVR (NVR) 0.2 $2.1M 214.00 9811.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 18k 113.24
Starbucks Corporation (SBUX) 0.2 $2.0M 21k 97.49
Williams Companies (WMB) 0.2 $2.0M 44k 45.65
Wal-Mart Stores (WMT) 0.2 $2.0M 25k 80.75
PNC Financial Services (PNC) 0.2 $1.9M 10k 184.85
Fiserv (FI) 0.2 $1.9M 11k 179.65
Oracle Corporation (ORCL) 0.2 $1.9M 11k 170.40
Verisk Analytics (VRSK) 0.2 $1.8M 6.9k 267.98
CommVault Systems (CVLT) 0.2 $1.8M 12k 153.85
Thermo Fisher Scientific (TMO) 0.2 $1.8M 2.9k 618.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M 18k 100.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.7M 7.8k 220.88
Hca Holdings (HCA) 0.2 $1.7M 4.3k 406.43
Pfizer (PFE) 0.2 $1.6M 57k 28.94
AmerisourceBergen (COR) 0.2 $1.6M 7.3k 225.08
United Parcel Service CL B (UPS) 0.2 $1.6M 12k 136.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 9.2k 173.67
Cigna Corp (CI) 0.2 $1.6M 4.6k 346.45
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 10k 153.13
Microchip Technology (MCHP) 0.2 $1.6M 20k 80.29
Verizon Communications (VZ) 0.2 $1.6M 35k 44.91
At&t (T) 0.2 $1.6M 71k 22.00
Ishares Core Msci Emkt (IEMG) 0.2 $1.5M 27k 57.41
Medpace Hldgs (MEDP) 0.2 $1.5M 4.6k 333.80
Mondelez Intl Cl A (MDLZ) 0.2 $1.5M 21k 73.67
Ross Stores (ROST) 0.2 $1.5M 10k 150.51
Copart (CPRT) 0.2 $1.5M 29k 52.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 16k 95.75
Air Products & Chemicals (APD) 0.2 $1.5M 5.0k 297.74
Guidewire Software (GWRE) 0.2 $1.5M 8.1k 182.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.5M 9.6k 154.01
Manhattan Associates (MANH) 0.2 $1.5M 5.2k 281.38
Sherwin-Williams Company (SHW) 0.2 $1.4M 3.8k 381.64
Us Bancorp Del Com New (USB) 0.2 $1.4M 31k 45.73
SYSCO Corporation (SYY) 0.2 $1.4M 18k 78.06
Constellation Brands Cl A (STZ) 0.2 $1.4M 5.4k 257.69
Danaher Corporation (DHR) 0.2 $1.4M 5.0k 278.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 11k 125.62
American Express Company (AXP) 0.1 $1.4M 5.0k 271.20
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 32k 41.77
Norfolk Southern (NSC) 0.1 $1.3M 5.4k 248.50
RBC Bearings Incorporated (RBC) 0.1 $1.3M 4.4k 299.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.3M 6.5k 197.17
salesforce (CRM) 0.1 $1.3M 4.7k 273.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 20k 62.32
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.2M 77k 16.05
Nextera Energy (NEE) 0.1 $1.2M 14k 84.53
Caterpillar (CAT) 0.1 $1.2M 3.1k 391.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 11k 106.12
Arch Cap Group Ord (ACGL) 0.1 $1.2M 10k 111.88
Fortinet (FTNT) 0.1 $1.2M 15k 77.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 75.11
ResMed (RMD) 0.1 $1.1M 4.7k 244.12
CNO Financial (CNO) 0.1 $1.1M 32k 35.10
Ge Aerospace Com New (GE) 0.1 $1.1M 6.0k 188.58
FactSet Research Systems (FDS) 0.1 $1.1M 2.4k 459.85
Nice Sponsored Adr (NICE) 0.1 $1.1M 6.4k 173.67
Emerson Electric (EMR) 0.1 $1.1M 9.8k 109.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.5k 237.91
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 8.7k 119.07
Honeywell International (HON) 0.1 $1.0M 5.0k 206.71
Bio-techne Corporation (TECH) 0.1 $1.0M 13k 79.93
Qualys (QLYS) 0.1 $1.0M 7.9k 128.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.0M 15k 67.27
Cimpress Shs Euro (CMPR) 0.1 $975k 12k 81.92
IDEXX Laboratories (IDXX) 0.1 $969k 1.9k 505.22
Provident Financial Services (PFS) 0.1 $959k 52k 18.56
Spotify Technology S A SHS (SPOT) 0.1 $957k 2.6k 368.53
Vanguard Index Fds Growth Etf (VUG) 0.1 $955k 2.5k 383.93
CoStar (CSGP) 0.1 $953k 13k 75.44
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.1 $953k 22k 42.50
Applied Materials (AMAT) 0.1 $950k 4.7k 202.05
Equinix (EQIX) 0.1 $948k 1.1k 887.63
Cognyte Software Ord Shs (CGNT) 0.1 $944k 139k 6.79
State Street Corporation (STT) 0.1 $939k 11k 88.47
Adobe Systems Incorporated (ADBE) 0.1 $938k 1.8k 517.78
Synopsys (SNPS) 0.1 $935k 1.8k 506.39
Cme (CME) 0.1 $930k 4.2k 220.63
Ball Corporation (BALL) 0.1 $929k 14k 67.91
Morningstar (MORN) 0.1 $929k 2.9k 319.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $923k 13k 71.73
Keurig Dr Pepper (KDP) 0.1 $916k 24k 37.48
Qualcomm (QCOM) 0.1 $915k 5.4k 170.05
Goldman Sachs (GS) 0.1 $907k 1.8k 495.11
Advanced Micro Devices (AMD) 0.1 $906k 5.5k 164.08
Vanguard World Inf Tech Etf (VGT) 0.1 $898k 1.5k 587.49
Progressive Corporation (PGR) 0.1 $894k 3.5k 253.73
Applovin Corp Com Cl A (APP) 0.1 $893k 6.8k 130.55
Eaton Corp SHS (ETN) 0.1 $890k 2.7k 331.44
International Business Machines (IBM) 0.1 $889k 4.0k 221.08
Moody's Corporation (MCO) 0.1 $876k 1.8k 474.59
Jack Henry & Associates (JKHY) 0.1 $872k 4.9k 176.54
New Jersey Resources Corporation (NJR) 0.1 $852k 18k 47.65
Ameriprise Financial (AMP) 0.1 $842k 1.8k 469.81
Deere & Company (DE) 0.1 $841k 2.0k 417.33
Digital Realty Trust (DLR) 0.1 $839k 5.2k 161.83
Trust For Professional Man Jensen Quality (JGRW) 0.1 $836k 32k 26.55
Gildan Activewear Inc Com Cad (GIL) 0.1 $836k 18k 47.11
Reinsurance Grp Of America I Com New (RGA) 0.1 $828k 3.8k 217.87
Duke Energy Corp Com New (DUK) 0.1 $821k 7.1k 115.30
Repligen Corporation (RGEN) 0.1 $821k 5.5k 148.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $813k 22k 36.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $791k 4.2k 189.80
Wells Fargo & Company (WFC) 0.1 $790k 14k 56.49
Service Corporation International (SCI) 0.1 $785k 9.9k 78.93
White Mountains Insurance Gp (WTM) 0.1 $763k 450.00 1696.20
Tradeweb Mkts Cl A (TW) 0.1 $763k 6.2k 123.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $758k 24k 32.27
Veeva Sys Cl A Com (VEEV) 0.1 $758k 3.6k 209.87
Toast Cl A (TOST) 0.1 $751k 27k 28.31
Union Pacific Corporation (UNP) 0.1 $750k 3.0k 246.48
Boeing Company (BA) 0.1 $747k 4.9k 152.04
Liveramp Holdings (RAMP) 0.1 $742k 30k 24.78
Southern Company (SO) 0.1 $732k 8.1k 90.18
American Electric Power Company (AEP) 0.1 $731k 7.1k 102.60
Nano Nuclear Energy (NNE) 0.1 $721k 50k 14.41
Fair Isaac Corporation (FICO) 0.1 $707k 364.00 1943.52
Staar Surgical Com Par $0.01 (STAA) 0.1 $699k 19k 37.15
Cisco Systems (CSCO) 0.1 $686k 13k 53.22
Raytheon Technologies Corp (RTX) 0.1 $685k 5.7k 121.16
Cognex Corporation (CGNX) 0.1 $684k 17k 40.50
Gentex Corporation (GNTX) 0.1 $680k 23k 29.69
Linde SHS (LIN) 0.1 $674k 1.4k 476.86
Icon SHS (ICLR) 0.1 $670k 2.3k 287.31
Blackbaud (BLKB) 0.1 $670k 7.9k 84.68
Hims & Hers Health Com Cl A (HIMS) 0.1 $667k 36k 18.42
Phreesia (PHR) 0.1 $661k 29k 22.79
TJX Companies (TJX) 0.1 $661k 5.6k 117.54
Global Payments (GPN) 0.1 $658k 6.4k 102.42
Anthem (ELV) 0.1 $652k 1.3k 520.00
Neogen Corporation (NEOG) 0.1 $648k 39k 16.81
Msci (MSCI) 0.1 $640k 1.1k 582.93
Kornit Digital SHS (KRNT) 0.1 $637k 25k 25.84
Cadence Design Systems (CDNS) 0.1 $632k 2.3k 271.03
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $631k 27k 23.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $628k 1.6k 389.12
British Amern Tob Sponsored Adr (BTI) 0.1 $613k 17k 36.58
Hubspot (HUBS) 0.1 $609k 1.1k 531.60
S&T Ban (STBA) 0.1 $609k 15k 41.97
Morgan Stanley Com New (MS) 0.1 $598k 5.7k 104.24
Bristol Myers Squibb (BMY) 0.1 $596k 12k 51.74
Analog Devices (ADI) 0.1 $586k 2.5k 230.17
Dex (DXCM) 0.1 $585k 8.7k 67.04
Kimberly-Clark Corporation (KMB) 0.1 $580k 4.0k 143.49
Markel Corporation (MKL) 0.1 $577k 368.00 1568.58
Baxter International (BAX) 0.1 $566k 15k 38.02
Palo Alto Networks (PANW) 0.1 $566k 1.7k 341.80
Aspen Technology 0.1 $553k 2.3k 238.82
SPS Commerce (SPSC) 0.1 $549k 2.8k 194.17
Edwards Lifesciences (EW) 0.1 $549k 8.3k 65.99
Micron Technology (MU) 0.1 $544k 5.2k 103.71
Cdw (CDW) 0.1 $542k 2.4k 226.30
Lockheed Martin Corporation (LMT) 0.1 $536k 917.00 584.56
Paycom Software (PAYC) 0.1 $527k 3.2k 166.57
American Tower Reit (AMT) 0.1 $527k 2.3k 232.56
Ishares Msci Eurzone Etf (EZU) 0.1 $522k 10k 52.23
Kkr & Co (KKR) 0.1 $516k 4.0k 130.58
Public Service Enterprise (PEG) 0.1 $514k 5.8k 89.21
CMS Energy Corporation (CMS) 0.1 $509k 7.2k 70.63
Corteva (CTVA) 0.1 $505k 8.6k 58.79
Altria (MO) 0.1 $494k 9.7k 51.04
O'reilly Automotive (ORLY) 0.1 $486k 422.00 1151.60
Metropcs Communications (TMUS) 0.1 $482k 2.3k 206.36
Charles Schwab Corporation (SCHW) 0.1 $479k 7.4k 64.81
Allstate Corporation (ALL) 0.1 $476k 2.5k 189.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $470k 4.0k 117.29
Ansys (ANSS) 0.0 $456k 1.4k 318.63
General Motors Company (GM) 0.0 $451k 10k 44.84
Huntington Bancshares Incorporated (HBAN) 0.0 $449k 30k 14.86
Zscaler Incorporated (ZS) 0.0 $449k 2.6k 170.94
CVS Caremark Corporation (CVS) 0.0 $448k 7.1k 62.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $439k 9.3k 47.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $430k 1.5k 284.03
Nasdaq Omx (NDAQ) 0.0 $425k 5.8k 73.01
ConocoPhillips (COP) 0.0 $422k 4.0k 105.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $417k 500.00 833.25
Constellation Energy (CEG) 0.0 $415k 1.6k 259.99
S&p Global (SPGI) 0.0 $413k 799.00 516.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $404k 5.7k 71.10
AFLAC Incorporated (AFL) 0.0 $403k 3.6k 111.80
Workday Cl A (WDAY) 0.0 $398k 1.6k 244.41
Parker-Hannifin Corporation (PH) 0.0 $390k 617.00 631.82
CBOE Holdings (CBOE) 0.0 $384k 1.9k 204.82
Intercontinental Exchange (ICE) 0.0 $381k 2.4k 160.67
Hershey Company (HSY) 0.0 $379k 2.0k 191.78
Dupont De Nemours (DD) 0.0 $375k 4.2k 89.10
V.F. Corporation (VFC) 0.0 $373k 19k 19.95
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $372k 8.2k 45.51
Arista Networks 0.0 $372k 968.00 383.82
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $370k 1.9k 198.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 790.00 465.08
Vanguard Index Fds Value Etf (VTV) 0.0 $364k 2.1k 174.57
Lennar Corp Cl A (LEN) 0.0 $363k 1.9k 187.48
PPL Corporation (PPL) 0.0 $361k 11k 33.33
Ge Vernova (GEV) 0.0 $361k 1.4k 254.98
Enova Intl (ENVA) 0.0 $357k 4.3k 83.79
Prologis (PLD) 0.0 $351k 2.8k 126.28
D.R. Horton (DHI) 0.0 $347k 1.8k 190.77
Cummins (CMI) 0.0 $346k 1.1k 323.79
Chubb (CB) 0.0 $342k 1.2k 289.20
Charter Communications Inc N Cl A (CHTR) 0.0 $335k 1.0k 324.08
Target Corporation (TGT) 0.0 $334k 2.1k 155.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $334k 1.7k 198.57
Cerence (CRNC) 0.0 $329k 104k 3.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $328k 1.8k 179.16
American Intl Group Com New (AIG) 0.0 $324k 4.4k 73.23
Booking Holdings (BKNG) 0.0 $324k 77.00 4212.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $321k 2.1k 150.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $317k 3.3k 95.94
Ishares Tr Intl Eqty Factor (INTF) 0.0 $314k 10k 31.43
Regeneron Pharmaceuticals (REGN) 0.0 $313k 298.00 1051.24
Aurinia Pharmaceuticals (AUPH) 0.0 $312k 43k 7.33
Carrier Global Corporation (CARR) 0.0 $308k 3.8k 80.49
Datadog Cl A Com (DDOG) 0.0 $307k 2.7k 115.06
Chipotle Mexican Grill (CMG) 0.0 $301k 5.2k 57.62
Global X Fds Global X Uranium (URA) 0.0 $299k 10k 28.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $297k 3.2k 93.85
Paychex (PAYX) 0.0 $291k 2.2k 134.19
3M Company (MMM) 0.0 $290k 2.1k 136.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $288k 1.8k 162.76
Realty Income (O) 0.0 $287k 4.5k 63.42
Nucor Corporation (NUE) 0.0 $282k 1.9k 150.34
Prudential Financial (PRU) 0.0 $279k 2.3k 121.10
MetLife (MET) 0.0 $278k 3.4k 82.48
M&T Bank Corporation (MTB) 0.0 $276k 1.6k 178.12
Discover Financial Services 0.0 $274k 2.0k 140.29
Colgate-Palmolive Company (CL) 0.0 $271k 2.6k 103.81
Ncino (NCNO) 0.0 $266k 8.4k 31.59
Marriott Intl Cl A (MAR) 0.0 $266k 1.1k 248.60
Ametek (AME) 0.0 $263k 1.5k 171.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $263k 5.9k 44.46
Illinois Tool Works (ITW) 0.0 $262k 1.0k 262.07
Autodesk (ADSK) 0.0 $262k 950.00 275.48
Oneok (OKE) 0.0 $261k 2.9k 91.13
Ishares Tr Select Divid Etf (DVY) 0.0 $260k 1.9k 135.07
Crown Castle Intl (CCI) 0.0 $259k 2.2k 118.63
Boston Scientific Corporation (BSX) 0.0 $258k 3.1k 83.80
Ishares Tr Global Energ Etf (IXC) 0.0 $257k 6.4k 40.48
Freeport-mcmoran CL B (FCX) 0.0 $255k 5.1k 49.92
Genpact SHS (G) 0.0 $255k 6.5k 39.21
Simon Property (SPG) 0.0 $255k 1.5k 169.02
Cgi Cl A Sub Vtg (GIB) 0.0 $254k 2.2k 115.21
Marvell Technology (MRVL) 0.0 $253k 3.5k 72.12
Gilead Sciences (GILD) 0.0 $251k 3.0k 83.84
Brooks Automation (AZTA) 0.0 $251k 5.2k 48.44
Sempra Energy (SRE) 0.0 $249k 3.0k 83.63
Citigroup Com New (C) 0.0 $248k 4.0k 62.60
Cardinal Health (CAH) 0.0 $247k 2.2k 110.52
Ishares Tr Msci Eafe Etf (EFA) 0.0 $244k 2.9k 83.64
Hess (HES) 0.0 $242k 1.8k 135.80
Raymond James Financial (RJF) 0.0 $240k 2.0k 122.46
Avery Dennison Corporation (AVY) 0.0 $236k 1.1k 220.76
Citizens Financial (CFG) 0.0 $236k 5.7k 41.07
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $234k 4.8k 48.81
Travelers Companies (TRV) 0.0 $233k 993.00 234.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $232k 4.1k 57.22
Motorola Solutions Com New (MSI) 0.0 $230k 511.00 449.63
Key (KEY) 0.0 $229k 14k 16.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $229k 700.00 326.66
Iron Mountain (IRM) 0.0 $227k 1.9k 119.55
Becton, Dickinson and (BDX) 0.0 $226k 937.00 241.10
CSX Corporation (CSX) 0.0 $225k 6.5k 34.53
Ishares Tr Global Tech Etf (IXN) 0.0 $223k 2.7k 82.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $222k 1.7k 132.25
Hp (HPQ) 0.0 $222k 6.1k 36.15
Vanguard World Financials Etf (VFH) 0.0 $222k 2.0k 110.46
Valero Energy Corporation (VLO) 0.0 $220k 1.6k 135.03
Wright Express (WEX) 0.0 $220k 1.0k 209.73
Trane Technologies SHS (TT) 0.0 $220k 565.00 388.73
Diamondback Energy (FANG) 0.0 $218k 1.3k 172.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $218k 3.5k 61.55
General Dynamics Corporation (GD) 0.0 $217k 718.00 302.20
Martin Marietta Materials (MLM) 0.0 $216k 401.00 538.25
Kinder Morgan (KMI) 0.0 $213k 9.7k 22.09
Golub Capital BDC (GBDC) 0.0 $213k 14k 15.11
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $211k 3.3k 65.00
Ishares Tr National Mun Etf (MUB) 0.0 $211k 1.9k 108.64
Aramark Hldgs (ARMK) 0.0 $211k 5.4k 38.73
Phillips 66 (PSX) 0.0 $210k 1.6k 131.45
Marathon Petroleum Corp (MPC) 0.0 $208k 1.3k 162.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 727.00 284.00
Dominion Resources (D) 0.0 $206k 3.6k 57.79
Amylyx Pharmaceuticals (AMLX) 0.0 $162k 50k 3.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $154k 19k 8.25
Braskem S A Sp Adr Pfd A (BAK) 0.0 $150k 20k 7.34
Ecopetrol S A Sponsored Ads (EC) 0.0 $136k 15k 8.93
Vale S A Sponsored Ads (VALE) 0.0 $131k 11k 11.68
Sasol Sponsored Adr (SSL) 0.0 $129k 19k 6.76
Origin Agritech Shs New (SEED) 0.0 $126k 42k 3.04
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $122k 30k 4.11
PetMed Express (PETS) 0.0 $88k 24k 3.68
Sangoma Technologies Corp Com New (SANG) 0.0 $55k 10k 5.54
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $43k 11k 4.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.07