Logan Capital Management as of March 31, 2019
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 289 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $73M | 384k | 189.95 | |
| Amazon (AMZN) | 3.7 | $61M | 34k | 1780.74 | |
| MasterCard Incorporated (MA) | 2.6 | $43M | 180k | 235.45 | |
| Broadcom (AVGO) | 2.6 | $42M | 141k | 300.71 | |
| Align Technology (ALGN) | 2.0 | $33M | 117k | 284.33 | |
| Netflix (NFLX) | 1.9 | $32M | 88k | 356.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $31M | 262k | 117.94 | |
| Global Payments (GPN) | 1.8 | $30M | 218k | 136.52 | |
| Chevron Corporation (CVX) | 1.7 | $28M | 226k | 123.18 | |
| Sherwin-Williams Company (SHW) | 1.6 | $26M | 59k | 430.70 | |
| Starbucks Corporation (SBUX) | 1.6 | $26M | 342k | 74.34 | |
| At&t (T) | 1.5 | $25M | 801k | 31.36 | |
| Fiserv (FI) | 1.5 | $24M | 271k | 88.28 | |
| Facebook Inc cl a (META) | 1.5 | $24M | 144k | 166.69 | |
| Logan Capital Large Cap Growth | 1.4 | $24M | 971k | 24.32 | |
| Amphenol Corporation (APH) | 1.4 | $23M | 244k | 94.44 | |
| Home Depot (HD) | 1.4 | $23M | 117k | 191.89 | |
| Royal Dutch Shell | 1.4 | $23M | 351k | 63.95 | |
| Verisk Analytics (VRSK) | 1.3 | $22M | 163k | 133.00 | |
| International Business Machines (IBM) | 1.2 | $20M | 142k | 141.09 | |
| Mettler-Toledo International (MTD) | 1.2 | $20M | 27k | 723.00 | |
| Pfizer (PFE) | 1.2 | $20M | 460k | 42.47 | |
| Estee Lauder Companies (EL) | 1.1 | $19M | 113k | 165.55 | |
| Cisco Systems (CSCO) | 1.1 | $18M | 340k | 53.99 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $18M | 248k | 72.45 | |
| Philip Morris International (PM) | 1.1 | $18M | 203k | 88.39 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $18M | 175k | 100.67 | |
| General Motors Company (GM) | 1.1 | $17M | 465k | 37.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $17M | 168k | 101.23 | |
| Paycom Software (PAYC) | 1.0 | $17M | 89k | 189.14 | |
| Electronic Arts (EA) | 1.0 | $16M | 154k | 101.63 | |
| Waters Corporation (WAT) | 1.0 | $16M | 62k | 251.70 | |
| Wells Fargo & Company (WFC) | 0.9 | $16M | 320k | 48.32 | |
| Coca-Cola Company (KO) | 0.9 | $15M | 315k | 46.86 | |
| Nike (NKE) | 0.9 | $14M | 171k | 84.21 | |
| FleetCor Technologies | 0.8 | $14M | 55k | 246.59 | |
| Monster Beverage Corp (MNST) | 0.8 | $14M | 247k | 54.58 | |
| Pepsi (PEP) | 0.8 | $13M | 104k | 122.55 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 117k | 104.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $12M | 10k | 1176.92 | |
| Epam Systems (EPAM) | 0.7 | $12M | 71k | 169.13 | |
| Amgen (AMGN) | 0.7 | $11M | 60k | 189.99 | |
| Merck & Co (MRK) | 0.7 | $11M | 135k | 83.16 | |
| Constellation Brands (STZ) | 0.7 | $11M | 64k | 175.33 | |
| Five Below (FIVE) | 0.7 | $11M | 90k | 124.25 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 78k | 139.79 | |
| Williams-Sonoma (WSM) | 0.7 | $11M | 190k | 56.27 | |
| Cintas Corporation (CTAS) | 0.7 | $11M | 53k | 202.11 | |
| Masimo Corporation (MASI) | 0.7 | $11M | 76k | 138.27 | |
| Abbvie (ABBV) | 0.6 | $10M | 127k | 80.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $10M | 8.6k | 1173.31 | |
| Foot Locker (FL) | 0.6 | $9.8M | 162k | 60.60 | |
| Nordson Corporation (NDSN) | 0.6 | $9.5M | 71k | 132.52 | |
| Visa (V) | 0.6 | $9.1M | 58k | 156.20 | |
| Dick's Sporting Goods (DKS) | 0.5 | $8.3M | 226k | 36.81 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $8.2M | 102k | 80.38 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $8.3M | 55k | 151.78 | |
| S&p Global (SPGI) | 0.5 | $8.3M | 40k | 210.55 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.1M | 101k | 80.81 | |
| BB&T Corporation | 0.5 | $8.1M | 174k | 46.53 | |
| Insperity (NSP) | 0.5 | $8.1M | 65k | 123.66 | |
| Ecolab (ECL) | 0.5 | $7.9M | 45k | 176.55 | |
| Hanesbrands (HBI) | 0.5 | $7.9M | 444k | 17.88 | |
| Primerica (PRI) | 0.5 | $7.8M | 64k | 122.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $7.7M | 156k | 49.45 | |
| CSX Corporation (CSX) | 0.5 | $7.4M | 100k | 74.82 | |
| McDonald's Corporation (MCD) | 0.5 | $7.4M | 39k | 189.90 | |
| Verizon Communications (VZ) | 0.5 | $7.4M | 125k | 59.12 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.3M | 78k | 93.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $7.2M | 27k | 266.47 | |
| Biotelemetry | 0.4 | $6.7M | 108k | 62.62 | |
| Trimble Navigation (TRMB) | 0.4 | $6.4M | 159k | 40.40 | |
| Hershey Company (HSY) | 0.4 | $6.4M | 56k | 114.82 | |
| UnitedHealth (UNH) | 0.4 | $6.3M | 25k | 247.25 | |
| Caterpillar (CAT) | 0.4 | $6.1M | 45k | 135.49 | |
| Walt Disney Company (DIS) | 0.4 | $6.1M | 55k | 111.04 | |
| Mondelez Int (MDLZ) | 0.4 | $6.2M | 124k | 49.92 | |
| Iqvia Holdings (IQV) | 0.4 | $6.3M | 44k | 143.85 | |
| Abbott Laboratories (ABT) | 0.4 | $5.8M | 72k | 79.94 | |
| United Rentals (URI) | 0.3 | $5.5M | 48k | 114.26 | |
| Littelfuse (LFUS) | 0.3 | $5.5M | 30k | 182.49 | |
| Booking Holdings (BKNG) | 0.3 | $5.5M | 3.1k | 1744.97 | |
| Acuity Brands (AYI) | 0.3 | $5.3M | 44k | 120.00 | |
| Paypal Holdings (PYPL) | 0.3 | $5.4M | 52k | 103.85 | |
| Broadridge Financial Solutions (BR) | 0.3 | $5.3M | 51k | 103.69 | |
| Microchip Technology (MCHP) | 0.3 | $5.3M | 64k | 82.96 | |
| TJX Companies (TJX) | 0.3 | $5.2M | 98k | 53.21 | |
| Fastenal Company (FAST) | 0.3 | $5.0M | 77k | 64.30 | |
| ON Semiconductor (ON) | 0.3 | $5.1M | 247k | 20.57 | |
| Lennox International (LII) | 0.3 | $5.0M | 19k | 264.41 | |
| Medtronic (MDT) | 0.3 | $5.1M | 56k | 91.08 | |
| Automatic Data Processing (ADP) | 0.3 | $4.5M | 28k | 159.74 | |
| Boeing Company (BA) | 0.3 | $4.5M | 12k | 381.50 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.3M | 26k | 167.20 | |
| WABCO Holdings | 0.3 | $4.4M | 33k | 131.84 | |
| Intuit (INTU) | 0.3 | $4.4M | 17k | 261.47 | |
| PNC Financial Services (PNC) | 0.3 | $4.2M | 35k | 122.65 | |
| Intel Corporation (INTC) | 0.3 | $4.2M | 79k | 53.72 | |
| Honeywell International (HON) | 0.3 | $4.3M | 27k | 158.91 | |
| Logan Capital Large Cap Growth | 0.3 | $4.3M | 178k | 23.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.0M | 100k | 39.98 | |
| AmerisourceBergen (COR) | 0.2 | $4.1M | 51k | 79.52 | |
| Deere & Company (DE) | 0.2 | $4.1M | 26k | 159.98 | |
| Nextera Energy (NEE) | 0.2 | $4.0M | 21k | 193.34 | |
| Unilever | 0.2 | $3.9M | 66k | 58.30 | |
| Community Bank System (CBU) | 0.2 | $3.9M | 65k | 59.77 | |
| Lululemon Athletica (LULU) | 0.2 | $3.8M | 23k | 163.86 | |
| Dowdupont | 0.2 | $3.7M | 69k | 53.31 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.6M | 28k | 129.43 | |
| Oracle Corporation (ORCL) | 0.2 | $3.6M | 66k | 53.70 | |
| American Tower Reit (AMT) | 0.2 | $3.6M | 18k | 197.06 | |
| Cummins (CMI) | 0.2 | $3.4M | 22k | 157.68 | |
| Fulton Financial (FULT) | 0.2 | $3.4M | 221k | 15.48 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $3.3M | 38k | 88.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.1M | 25k | 123.81 | |
| Donegal (DGICA) | 0.2 | $3.0M | 224k | 13.45 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.9M | 44k | 66.20 | |
| Zimmer Holdings (ZBH) | 0.2 | $2.9M | 23k | 127.70 | |
| Celgene Corporation | 0.2 | $2.9M | 31k | 94.38 | |
| Chubb (CB) | 0.2 | $3.0M | 21k | 140.10 | |
| Linde | 0.2 | $2.9M | 16k | 175.95 | |
| Citrix Systems | 0.2 | $2.6M | 26k | 99.69 | |
| Stanley Black & Decker (SWK) | 0.2 | $2.7M | 20k | 136.16 | |
| Key (KEY) | 0.2 | $2.6M | 163k | 15.75 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $2.5M | 17k | 150.66 | |
| Norfolk Southern (NSC) | 0.1 | $2.4M | 13k | 186.80 | |
| Msci (MSCI) | 0.1 | $2.4M | 12k | 198.81 | |
| Phillips 66 (PSX) | 0.1 | $2.4M | 26k | 95.13 | |
| Accenture Ltd Cl A shs class a | 0.1 | $2.4M | 14k | 175.99 | |
| Nationwide Mut Fds New Lng Sh fund | 0.1 | $2.5M | 179k | 13.73 | |
| Fiera Cap Ser Tr Captl Emrg In fund | 0.1 | $2.4M | 52k | 45.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.3M | 40k | 59.25 | |
| General Electric Company | 0.1 | $2.4M | 236k | 10.00 | |
| ConocoPhillips (COP) | 0.1 | $2.3M | 34k | 66.67 | |
| Wright Express (WEX) | 0.1 | $2.4M | 12k | 191.96 | |
| Match | 0.1 | $2.2M | 39k | 56.62 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 48k | 44.39 | |
| United Technologies Corporation | 0.1 | $2.1M | 16k | 128.88 | |
| General Dynamics Corporation (GD) | 0.1 | $2.1M | 13k | 169.28 | |
| BorgWarner (BWA) | 0.1 | $2.1M | 55k | 38.36 | |
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $2.1M | 2.1M | 1.00 | |
| Accenture (ACN) | 0.1 | $2.0M | 11k | 176.00 | |
| Pool Corporation (POOL) | 0.1 | $2.0M | 12k | 165.02 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $1.9M | 25k | 76.09 | |
| Anthem (ELV) | 0.1 | $1.7M | 6.0k | 286.96 | |
| CarMax (KMX) | 0.1 | $1.6M | 23k | 69.83 | |
| Altria (MO) | 0.1 | $1.7M | 30k | 57.43 | |
| F5 Networks (FFIV) | 0.1 | $1.6M | 10k | 157.45 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $1.6M | 65k | 25.04 | |
| Donegal (DGICB) | 0.1 | $1.6M | 135k | 11.87 | |
| Franklin Financial Services (FRAF) | 0.1 | $1.6M | 44k | 36.00 | |
| Goldman Sachs (GS) | 0.1 | $1.5M | 7.7k | 191.95 | |
| GlaxoSmithKline | 0.1 | $1.5M | 36k | 41.83 | |
| Total (TTE) | 0.1 | $1.5M | 27k | 55.65 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 34k | 45.11 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 14k | 101.92 | |
| PGT | 0.1 | $1.5M | 105k | 13.85 | |
| Roche Holding (RHHBY) | 0.1 | $1.4M | 41k | 34.44 | |
| CCFNB Ban (CCFN) | 0.1 | $1.5M | 30k | 49.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.8k | 282.44 | |
| Novartis (NVS) | 0.1 | $1.4M | 14k | 96.10 | |
| FactSet Research Systems (FDS) | 0.1 | $1.2M | 5.0k | 248.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 7.9k | 175.02 | |
| HDFC Bank (HDB) | 0.1 | $1.3M | 11k | 115.88 | |
| Alaska Air (ALK) | 0.1 | $1.2M | 22k | 56.10 | |
| Allianz SE | 0.1 | $1.3M | 58k | 22.27 | |
| Univest Corp. of PA (UVSP) | 0.1 | $1.3M | 54k | 24.80 | |
| Cigna Corp (CI) | 0.1 | $1.3M | 8.2k | 160.88 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 98k | 10.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 12k | 97.62 | |
| Forward Air Corporation (FWRD) | 0.1 | $1.2M | 19k | 64.74 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.2M | 26k | 44.26 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 25k | 43.56 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 126k | 8.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $1.2M | 13k | 95.34 | |
| Middleby Corporation (MIDD) | 0.1 | $1.1M | 8.6k | 129.99 | |
| Unilever (UL) | 0.1 | $1.2M | 21k | 57.74 | |
| Axa (AXAHY) | 0.1 | $1.1M | 45k | 25.18 | |
| Dassault Systemes (DASTY) | 0.1 | $1.2M | 8.0k | 149.06 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $1.2M | 50k | 23.70 | |
| Imperial Brands Plc- (IMBBY) | 0.1 | $1.1M | 33k | 34.17 | |
| Nutrien (NTR) | 0.1 | $1.1M | 20k | 52.77 | |
| HSBC Holdings (HSBC) | 0.1 | $1.0M | 25k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.0M | 5.0k | 200.96 | |
| United Parcel Service (UPS) | 0.1 | $970k | 8.7k | 111.71 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.9k | 207.94 | |
| Tiffany & Co. | 0.1 | $1.0M | 9.8k | 105.61 | |
| AstraZeneca (AZN) | 0.1 | $1.0M | 25k | 40.41 | |
| Bce (BCE) | 0.1 | $1.0M | 23k | 44.42 | |
| Penske Automotive (PAG) | 0.1 | $943k | 21k | 44.64 | |
| NetEase (NTES) | 0.1 | $899k | 3.7k | 241.34 | |
| Eni S.p.A. (E) | 0.1 | $1.0M | 28k | 35.24 | |
| Cibc Cad (CM) | 0.1 | $1.0M | 13k | 79.13 | |
| British American Tobac (BTI) | 0.1 | $957k | 23k | 41.73 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $962k | 23k | 42.46 | |
| Rbc Cad (RY) | 0.1 | $930k | 12k | 75.57 | |
| Siemens (SIEGY) | 0.1 | $978k | 18k | 53.84 | |
| Basf Se (BASFY) | 0.1 | $961k | 52k | 18.38 | |
| Genpact (G) | 0.1 | $924k | 26k | 35.16 | |
| BAE Systems (BAESY) | 0.1 | $933k | 37k | 25.16 | |
| Vinci (VCISY) | 0.1 | $996k | 41k | 24.33 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.1 | $989k | 63k | 15.71 | |
| Eaton (ETN) | 0.1 | $951k | 12k | 80.67 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $988k | 18k | 54.96 | |
| Orange Sa (ORAN) | 0.1 | $1.0M | 62k | 16.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.0M | 16k | 63.70 | |
| National Grid (NGG) | 0.1 | $987k | 18k | 55.83 | |
| Schwab Value Adv Inst Prime Sh other assets (SNAXX) | 0.1 | $1.0M | 1.0M | 1.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $857k | 3.5k | 242.02 | |
| W.W. Grainger (GWW) | 0.1 | $744k | 2.4k | 306.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $819k | 6.6k | 123.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $735k | 74k | 10.00 | |
| Universal Display Corporation (OLED) | 0.1 | $819k | 5.4k | 152.88 | |
| Kirby Corporation (KEX) | 0.1 | $864k | 12k | 75.15 | |
| Abb (ABBNY) | 0.1 | $836k | 44k | 18.88 | |
| F.N.B. Corporation (FNB) | 0.1 | $795k | 75k | 10.60 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $870k | 45k | 19.29 | |
| Asml Holding (ASML) | 0.1 | $889k | 4.7k | 188.03 | |
| Ptc (PTC) | 0.1 | $758k | 8.2k | 92.16 | |
| Japan Tobac (JAPAY) | 0.1 | $741k | 60k | 12.41 | |
| Lafargeholcim Limited - Un | 0.1 | $758k | 77k | 9.88 | |
| Namic Insurance | 0.1 | $783k | 2.5k | 315.79 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $749k | 9.4k | 79.45 | |
| Spectrum Brands Holding (SPB) | 0.1 | $777k | 14k | 54.71 | |
| Polaris Industries (PII) | 0.0 | $596k | 7.9k | 75.00 | |
| Emerson Electric (EMR) | 0.0 | $681k | 9.9k | 68.50 | |
| Honda Motor (HMC) | 0.0 | $627k | 23k | 27.15 | |
| Stryker Corporation (SYK) | 0.0 | $634k | 3.2k | 196.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $720k | 6.1k | 117.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $624k | 12k | 54.08 | |
| Transcanada Corp | 0.0 | $724k | 16k | 44.99 | |
| MetLife (MET) | 0.0 | $594k | 14k | 42.55 | |
| ING Groep (ING) | 0.0 | $710k | 59k | 12.13 | |
| Australia and New Zealand Banking | 0.0 | $725k | 39k | 18.51 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $639k | 44k | 14.63 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $656k | 8.1k | 80.79 | |
| Aon | 0.0 | $626k | 3.7k | 170.80 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $641k | 35k | 18.17 | |
| Grubhub | 0.0 | $713k | 10k | 69.51 | |
| Transunion (TRU) | 0.0 | $579k | 8.7k | 66.88 | |
| BP (BP) | 0.0 | $562k | 13k | 43.69 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $514k | 12k | 42.73 | |
| U.S. Bancorp (USB) | 0.0 | $499k | 10k | 48.21 | |
| SEI Investments Company (SEIC) | 0.0 | $465k | 8.7k | 53.48 | |
| Bristol Myers Squibb (BMY) | 0.0 | $435k | 9.1k | 47.62 | |
| Autodesk (ADSK) | 0.0 | $467k | 3.0k | 155.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $500k | 2.8k | 179.66 | |
| Xilinx | 0.0 | $539k | 4.3k | 124.14 | |
| Qualcomm (QCOM) | 0.0 | $488k | 8.6k | 57.00 | |
| Canon (CAJPY) | 0.0 | $543k | 19k | 29.05 | |
| Baidu (BIDU) | 0.0 | $569k | 3.5k | 164.93 | |
| Dycom Industries (DY) | 0.0 | $413k | 9.0k | 45.96 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $413k | 2.7k | 152.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $431k | 11k | 40.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $551k | 3.6k | 151.25 | |
| Simon Property (SPG) | 0.0 | $532k | 2.9k | 182.19 | |
| LogMeIn | 0.0 | $477k | 6.0k | 80.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $419k | 5.4k | 77.16 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $458k | 3.0k | 152.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $411k | 6.8k | 60.77 | |
| Applied Optoelectronics (AAOI) | 0.0 | $419k | 34k | 12.20 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $546k | 9.1k | 60.00 | |
| Daimler (MBGYY) | 0.0 | $534k | 36k | 14.66 | |
| Sensata Technolo (ST) | 0.0 | $555k | 12k | 45.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $287k | 2.9k | 99.34 | |
| BlackRock (BLK) | 0.0 | $317k | 742.00 | 427.22 | |
| Bank of America Corporation (BAC) | 0.0 | $299k | 11k | 27.61 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $253k | 5.0k | 50.44 | |
| Edwards Lifesciences (EW) | 0.0 | $321k | 1.7k | 191.41 | |
| RPM International (RPM) | 0.0 | $255k | 4.4k | 58.05 | |
| MSC Industrial Direct (MSM) | 0.0 | $330k | 4.0k | 82.81 | |
| Diageo (DEO) | 0.0 | $327k | 2.0k | 163.50 | |
| Target Corporation (TGT) | 0.0 | $379k | 4.7k | 80.21 | |
| Gilead Sciences (GILD) | 0.0 | $260k | 4.0k | 65.00 | |
| Illinois Tool Works (ITW) | 0.0 | $381k | 2.7k | 143.50 | |
| Methode Electronics (MEI) | 0.0 | $289k | 10k | 27.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $375k | 1.1k | 348.51 | |
| Vanguard Energy ETF (VDE) | 0.0 | $268k | 3.0k | 89.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $320k | 4.6k | 69.57 | |
| Kraft Heinz (KHC) | 0.0 | $285k | 8.8k | 32.52 | |
| Technipfmc (FTI) | 0.0 | $268k | 11k | 24.77 | |
| Cme (CME) | 0.0 | $206k | 1.3k | 164.80 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $231k | 26k | 8.91 | |
| Citigroup (C) | 0.0 | $203k | 3.3k | 62.37 | |
| Pra Health Sciences | 0.0 | $216k | 2.0k | 110.49 | |
| Gnb Finl Svcs (GNBF) | 0.0 | $214k | 3.9k | 54.51 | |
| Achillion Pharmaceuticals | 0.0 | $59k | 20k | 2.95 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 34k | 0.00 | |
| Schwab Govt Money Fund other assets (SNVXX) | 0.0 | $68k | 68k | 1.00 |
