Logan Capital Management

Logan Capital Management as of March 31, 2021

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 504 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $117M 959k 122.15
Amazon (AMZN) 3.6 $72M 23k 3094.06
Broadcom (AVGO) 2.5 $50M 107k 463.66
Microsoft Corporation (MSFT) 2.4 $49M 206k 235.77
Mastercard Incorpora Cl A (MA) 2.2 $44M 123k 356.05
Netflix (NFLX) 1.8 $36M 69k 521.66
Sherwin-Williams Company (SHW) 1.7 $35M 47k 738.00
Global Payments (GPN) 1.7 $34M 170k 201.58
Facebook Cl A (META) 1.7 $34M 114k 294.53
Home Depot (HD) 1.6 $32M 105k 305.25
Williams-Sonoma (WSM) 1.5 $30M 166k 179.20
Kla Corp Com New (KLAC) 1.5 $29M 89k 330.40
Lauder Estee Cos Cl A (EL) 1.4 $27M 93k 290.85
Amphenol Corp Cl A (APH) 1.3 $27M 406k 65.97
Starbucks Corporation (SBUX) 1.3 $26M 242k 109.27
Procter & Gamble Company (PG) 1.3 $26M 194k 135.43
Mettler-Toledo International (MTD) 1.3 $26M 23k 1155.67
Paycom Software (PAYC) 1.2 $25M 67k 370.06
The Trade Desk Com Cl A (TTD) 1.2 $24M 37k 651.67
Fiserv (FI) 1.2 $23M 193k 119.04
JPMorgan Chase & Co. (JPM) 1.1 $23M 149k 152.23
At&t (T) 1.1 $23M 751k 30.27
Chevron Corporation (CVX) 1.1 $22M 210k 104.79
Alphabet Cap Stk Cl A (GOOGL) 1.1 $21M 10k 2062.49
Epam Systems (EPAM) 1.1 $21M 54k 396.70
Zoetis Cl A (ZTS) 1.0 $20M 128k 157.48
Verisk Analytics (VRSK) 1.0 $20M 111k 176.69
Nike CL B (NKE) 0.9 $19M 142k 132.89
International Business Machines (IBM) 0.8 $17M 127k 133.27
United Rentals (URI) 0.8 $17M 50k 329.32
Cisco Systems (CSCO) 0.8 $16M 313k 51.71
Monster Beverage Corp (MNST) 0.8 $16M 176k 91.09
Pfizer (PFE) 0.8 $16M 437k 36.23
Amgen (AMGN) 0.8 $16M 63k 248.81
Paypal Holdings (PYPL) 0.8 $16M 64k 242.84
Waters Corporation (WAT) 0.8 $16M 55k 284.18
Cintas Corporation (CTAS) 0.8 $15M 44k 341.32
Philip Morris International (PM) 0.8 $15M 170k 88.74
Dick's Sporting Goods (DKS) 0.7 $15M 194k 76.15
Pepsi (PEP) 0.7 $15M 104k 141.45
PNC Financial Services (PNC) 0.7 $15M 83k 175.40
Fastenal Company (FAST) 0.7 $15M 290k 50.28
Royal Dutch Shell Pl Spon Adr B 0.7 $15M 393k 36.83
Us Bancorp Del Com New (USB) 0.7 $14M 260k 55.31
Truist Financial Corp equities (TFC) 0.7 $14M 236k 58.32
Johnson & Johnson (JNJ) 0.7 $13M 80k 164.35
Masimo Corporation (MASI) 0.7 $13M 57k 229.67
Alphabet Cap Stk Cl C (GOOG) 0.6 $13M 6.2k 2068.58
Raytheon Technologies Corp (RTX) 0.6 $13M 166k 77.27
Cognizant Technology Cl A (CTSH) 0.6 $13M 164k 78.12
Adobe Systems Incorporated (ADBE) 0.6 $13M 26k 475.35
Align Technology (ALGN) 0.6 $13M 23k 541.51
Lululemon Athletica (LULU) 0.6 $13M 41k 306.69
Electronic Arts (EA) 0.6 $12M 91k 135.38
Agilent Technologies Inc C ommon (A) 0.6 $12M 92k 127.14
Nordson Corporation (NDSN) 0.6 $12M 59k 198.67
Five Below (FIVE) 0.6 $11M 59k 190.79
Abbvie (ABBV) 0.5 $11M 101k 108.22
Yeti Hldgs (YETI) 0.5 $11M 151k 72.21
Visa Com Cl A (V) 0.5 $11M 51k 211.73
Trimble Navigation (TRMB) 0.5 $10M 133k 77.79
Ubiquiti (UI) 0.5 $10M 35k 298.31
UnitedHealth (UNH) 0.5 $10M 28k 372.06
Merck & Co (MRK) 0.5 $10M 132k 77.10
Cdw (CDW) 0.5 $10M 61k 165.74
Coca-Cola Company (KO) 0.5 $9.9M 187k 52.71
IPG Photonics Corporation (IPGP) 0.5 $9.8M 47k 210.95
Rh (RH) 0.5 $9.6M 16k 596.60
Verizon Communications (VZ) 0.5 $9.4M 161k 58.15
Copart (CPRT) 0.5 $9.3M 86k 108.61
McDonald's Corporation (MCD) 0.5 $9.3M 41k 224.16
Broadridge Financial Solutions (BR) 0.4 $8.9M 58k 153.09
Abbott Laboratories (ABT) 0.4 $8.6M 72k 119.84
Iqvia Holdings (IQV) 0.4 $8.5M 44k 193.71
Constellation Brands Cl A (STZ) 0.4 $8.3M 36k 228.00
Pool Corporation (POOL) 0.4 $8.3M 24k 345.22
Hershey Company (HSY) 0.4 $8.3M 52k 158.16
Deere & Company (DE) 0.4 $8.2M 22k 374.12
Accenture Plc Irelan Shs Class A (ACN) 0.4 $8.2M 30k 276.24
Primerica (PRI) 0.4 $7.7M 52k 147.81
Lithia Mtrs Cl A (LAD) 0.4 $7.6M 20k 390.08
Nxp Semiconductors N V (NXPI) 0.4 $7.4M 37k 201.36
Mondelez Intl Cl A (MDLZ) 0.4 $7.2M 124k 58.53
Medtronic SHS (MDT) 0.4 $7.0M 60k 118.14
S&p Global (SPGI) 0.3 $6.9M 20k 352.84
Walt Disney Company (DIS) 0.3 $6.8M 37k 184.56
ON Semiconductor (ON) 0.3 $6.7M 161k 41.61
Booking Holdings (BKNG) 0.3 $6.7M 2.9k 2329.98
Old Dominion Freight Line (ODFL) 0.3 $6.3M 26k 240.41
FleetCor Technologies 0.3 $6.0M 23k 268.63
Floor & Decor Hldgs Cl A (FND) 0.3 $6.0M 63k 95.48
Insperity (NSP) 0.3 $5.8M 70k 83.74
Match Group (MTCH) 0.3 $5.8M 42k 137.37
Automatic Data Processing (ADP) 0.3 $5.8M 31k 188.47
Charles River Laboratories (CRL) 0.3 $5.7M 20k 289.85
Union Pacific Corporation (UNP) 0.3 $5.7M 26k 220.41
Littelfuse (LFUS) 0.3 $5.5M 21k 264.42
Honeywell International (HON) 0.3 $5.2M 24k 217.07
Msci (MSCI) 0.3 $5.2M 13k 419.27
Linde SHS 0.3 $5.2M 19k 280.16
CSX Corporation (CSX) 0.3 $5.1M 53k 96.42
Intuit (INTU) 0.3 $5.0M 13k 383.12
Nextera Energy (NEE) 0.2 $4.9M 65k 75.61
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.9M 7.9k 617.34
Cummins (CMI) 0.2 $4.8M 19k 259.02
Marsh & McLennan Companies (MMC) 0.2 $4.8M 39k 121.80
Eli Lilly & Co. (LLY) 0.2 $4.8M 26k 187.29
ConocoPhillips (COP) 0.2 $4.8M 90k 53.03
CarMax (KMX) 0.2 $4.8M 36k 132.67
Microchip Technology (MCHP) 0.2 $4.7M 31k 155.22
Intel Corporation (INTC) 0.2 $4.7M 74k 63.98
American Tower Reit (AMT) 0.2 $4.7M 20k 239.08
Community Bank System (CBU) 0.2 $4.6M 60k 76.73
Stanley Black & Decker (SWK) 0.2 $4.6M 23k 199.65
Ecolab (ECL) 0.2 $4.5M 21k 214.05
Boston Beer Cl A (SAM) 0.2 $4.4M 3.7k 1206.22
V.F. Corporation (VFC) 0.2 $4.3M 54k 79.92
Anthem (ELV) 0.2 $4.2M 12k 358.94
State Street Corporation (STT) 0.2 $4.2M 50k 84.02
Ttec Holdings (TTEC) 0.2 $3.9M 39k 100.46
Revolve Group Cl A (RVLV) 0.2 $3.9M 86k 44.92
Key (KEY) 0.2 $3.9M 194k 19.98
Equinix (EQIX) 0.2 $3.8M 5.6k 679.55
Qualcomm (QCOM) 0.2 $3.7M 28k 132.60
General Dynamics Corporation (GD) 0.2 $3.6M 20k 181.58
Fulton Financial (FULT) 0.2 $3.5M 204k 17.03
Zimmer Holdings (ZBH) 0.2 $3.4M 22k 160.09
Donegal Group Cl A (DGICA) 0.2 $3.3M 224k 14.86
Norfolk Southern (NSC) 0.2 $3.3M 12k 268.34
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 24k 139.13
Oracle Corporation (ORCL) 0.2 $3.2M 46k 70.07
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 57k 54.12
Caterpillar (CAT) 0.2 $3.1M 13k 231.85
Peloton Interactive Cl A Com (PTON) 0.2 $3.0M 27k 112.43
AmerisourceBergen (COR) 0.1 $2.9M 24k 118.07
Globant S A (GLOB) 0.1 $2.8M 14k 207.65
BP Sponsored Adr (BP) 0.1 $2.8M 113k 24.35
Canadian Solar (CSIQ) 0.1 $2.7M 54k 49.63
Citrix Systems 0.1 $2.6M 19k 140.34
Wright Express (WEX) 0.1 $2.6M 13k 209.21
Northrop Grumman Corporation (NOC) 0.1 $2.6M 8.0k 323.65
Solaredge Technologies (SEDG) 0.1 $2.4M 8.4k 287.37
Bristol Myers Squibb (BMY) 0.1 $2.4M 38k 63.15
Penske Automotive (PAG) 0.1 $2.3M 28k 80.24
Netease Sponsored Ads (NTES) 0.1 $2.2M 21k 103.24
Boeing Company (BA) 0.1 $2.1M 8.3k 254.24
Shopify Cl A (SHOP) 0.1 $2.1M 1.9k 1106.93
CMS Energy Corporation (CMS) 0.1 $2.0M 33k 61.21
Abb Sponsored Adr (ABBNY) 0.1 $2.0M 66k 30.47
TJX Companies (TJX) 0.1 $2.0M 30k 66.07
Total Se Sponsored Ads (TTE) 0.1 $2.0M 43k 46.54
Tompkins Financial Corporation (TMP) 0.1 $1.9M 23k 82.68
Dupont De Nemours (DD) 0.1 $1.9M 25k 77.33
Ringcentral Cl A (RNG) 0.1 $1.9M 6.5k 297.81
Cibc Cad (CM) 0.1 $1.9M 19k 97.89
Sanofi Sponsored Adr (SNY) 0.1 $1.8M 37k 49.44
United Parcel Servic CL B (UPS) 0.1 $1.8M 11k 169.95
Cbre Group Cl A (CBRE) 0.1 $1.8M 23k 79.04
British Amern Tob Pl Sponsored Adr (BTI) 0.1 $1.8M 47k 38.74
Cigna Corp (CI) 0.1 $1.8M 7.4k 242.14
Alaska Air (ALK) 0.1 $1.8M 26k 69.23
Novartis Sponsored Adr (NVS) 0.1 $1.8M 21k 85.46
Forward Air Corporation (FWRD) 0.1 $1.8M 20k 88.82
Donegal Group CL B (DGICB) 0.1 $1.7M 135k 12.85
Rbc Cad (RY) 0.1 $1.7M 19k 92.18
Grubhub 0.1 $1.7M 28k 60.02
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 22k 77.68
Trex Company (TREX) 0.1 $1.7M 18k 91.25
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.7M 11k 156.04
MetLife (MET) 0.1 $1.6M 26k 60.81
Tc Energy Corp (TRP) 0.1 $1.5M 34k 45.74
Aptiv SHS (APTV) 0.1 $1.5M 11k 137.94
National Grid Sponsored Adr Ne (NGG) 0.1 $1.5M 26k 59.19
Ubs Group SHS (UBS) 0.1 $1.5M 98k 15.53
BorgWarner (BWA) 0.1 $1.5M 32k 46.88
Emerson Electric (EMR) 0.1 $1.5M 17k 90.26
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 121k 12.23
Flex Ord (FLEX) 0.1 $1.5M 80k 18.31
Orange Sponsored Adr (ORANY) 0.1 $1.5M 119k 12.33
Infosys Sponsored Adr (INFY) 0.1 $1.5M 78k 18.73
Bce Com New (BCE) 0.1 $1.5M 32k 45.13
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 28.46
Citizens & Northern Corporation (CZNC) 0.1 $1.4M 60k 23.78
Unilever Spon Adr New (UL) 0.1 $1.4M 26k 55.83
Ptc (PTC) 0.1 $1.4M 10k 137.68
FactSet Research Systems (FDS) 0.1 $1.4M 4.6k 308.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.5k 396.31
F5 Networks (FFIV) 0.1 $1.4M 6.6k 211.76
Honda Motor Amern Shs (HMC) 0.1 $1.4M 45k 30.19
BlackRock 0.1 $1.3M 1.8k 753.67
AutoZone (AZO) 0.1 $1.3M 906.00 1407.89
Onemain Holdings (OMF) 0.1 $1.3M 24k 53.71
Franklin Financial Services (FRAF) 0.1 $1.3M 41k 31.17
Vanguard Whitehall F High Div Yld (VYM) 0.1 $1.2M 12k 101.10
Genpact SHS (G) 0.1 $1.2M 29k 42.83
Wal-Mart Stores (WMT) 0.1 $1.2M 9.1k 135.80
Dow (DOW) 0.1 $1.2M 19k 64.02
Astrazeneca Sponsored Adr (AZN) 0.1 $1.2M 25k 49.76
Te Connectivity Reg Shs 0.1 $1.2M 9.1k 129.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 4.7k 242.99
Phillips 66 (PSX) 0.1 $1.1M 14k 81.51
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 75.25
Middleby Corporation (MIDD) 0.1 $1.1M 6.7k 165.90
Goosehead Ins Com Cl A (GSHD) 0.1 $1.1M 10k 107.20
Illinois Tool Works (ITW) 0.1 $1.1M 4.7k 221.70
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.9k 534.04
Nutrien (NTR) 0.1 $1.0M 19k 53.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $981k 6.5k 151.58
W.W. Grainger (GWW) 0.0 $968k 2.4k 400.00
Spectrum Brands Holding (SPB) 0.0 $949k 11k 85.00
General Motors Company (GM) 0.0 $935k 16k 57.44
Sensata Technologies SHS (ST) 0.0 $922k 16k 58.04
Dr Reddys Labs Adr (RDY) 0.0 $907k 15k 61.37
Alliance Data Systems Corporation (BFH) 0.0 $897k 8.0k 112.12
3M Company (MMM) 0.0 $896k 4.6k 192.82
Expedia Group Com New (EXPE) 0.0 $890k 5.2k 170.73
F.N.B. Corporation (FNB) 0.0 $883k 70k 12.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $883k 2.9k 309.50
Berkshire Hathaway I Cl B New (BRK.B) 0.0 $881k 3.4k 255.51
Costco Wholesale Corporation (COST) 0.0 $875k 2.5k 352.54
Aon Shs Cl A (AON) 0.0 $863k 3.8k 230.07
Transunion (TRU) 0.0 $855k 9.5k 90.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $854k 4.0k 214.04
Autodesk (ADSK) 0.0 $854k 3.1k 277.00
Flowserve Corporation (FLS) 0.0 $854k 22k 39.03
Corteva (CTVA) 0.0 $828k 18k 46.33
Bank of New York Mellon Corporation (BK) 0.0 $822k 17k 47.29
Wells Fargo & Company (WFC) 0.0 $781k 20k 39.07
Extra Space Storage (EXR) 0.0 $781k 5.9k 132.49
Exxon Mobil Corporation (XOM) 0.0 $754k 14k 55.79
Vanguard Specialized Div App Etf (VIG) 0.0 $713k 4.8k 147.07
Target Corporation (TGT) 0.0 $703k 3.5k 198.14
Universal Display Corporation (OLED) 0.0 $688k 2.9k 236.67
Dycom Industries (DY) 0.0 $669k 7.2k 92.92
Viatris (VTRS) 0.0 $657k 47k 13.95
Lpl Financial Holdings (LPLA) 0.0 $654k 4.6k 142.17
Charles Schwab Corporation (SCHW) 0.0 $634k 9.7k 65.17
Duke Energy Corp Com New (DUK) 0.0 $628k 6.5k 96.56
Stryker Corporation (SYK) 0.0 $627k 2.6k 243.02
SEI Investments Company (SEIC) 0.0 $591k 9.7k 60.93
Polaris Industries (PII) 0.0 $582k 4.7k 125.00
Kirby Corporation (KEX) 0.0 $570k 9.5k 60.27
Glaxosmithkline Sponsored Adr 0.0 $567k 16k 35.68
First Tr Exchange-tr First Tr Enh New (FTSM) 0.0 $546k 9.1k 60.00
Xilinx 0.0 $538k 4.4k 122.91
Lockheed Martin Corporation (LMT) 0.0 $523k 1.4k 369.35
Acuity Brands (AYI) 0.0 $515k 3.1k 165.01
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $499k 8.2k 60.65
General Electric Company 0.0 $493k 38k 13.14
Kellogg Company (K) 0.0 $461k 7.4k 61.95
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.0 $458k 8.8k 52.00
Baidu Spon Adr Rep A (BIDU) 0.0 $427k 2.0k 217.64
Becton, Dickinson and (BDX) 0.0 $413k 1.7k 242.94
RPM International (RPM) 0.0 $403k 4.4k 91.74
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $393k 1.8k 221.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $362k 1.6k 220.73
Edwards Lifesciences (EW) 0.0 $347k 4.1k 83.63
Diageo Spon Adr New (DEO) 0.0 $342k 2.1k 164.42
Walgreen Boots Alliance (WBA) 0.0 $327k 6.0k 54.60
Novo-nordisk A S Adr (NVO) 0.0 $311k 4.6k 67.48
Moody's Corporation (MCO) 0.0 $305k 1.0k 298.14
Cme (CME) 0.0 $294k 1.4k 204.17
Paychex (PAYX) 0.0 $280k 2.9k 97.97
Amdocs SHS (DOX) 0.0 $280k 4.0k 70.19
Kraft Heinz (KHC) 0.0 $277k 6.8k 40.69
Msc Indl Direct Cl A (MSM) 0.0 $270k 3.0k 90.18
Spdr Gold Tr Gold Shs (GLD) 0.0 $270k 1.7k 160.14
Gilead Sciences (GILD) 0.0 $259k 4.0k 64.75
Pinterest Cl A (PINS) 0.0 $259k 3.5k 74.00
Danaher Corporation (DHR) 0.0 $249k 1.1k 224.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $243k 3.4k 71.98
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $232k 16k 14.56
International Flavors & Fragrances (IFF) 0.0 $227k 1.6k 139.61
Carrier Global Corporation (CARR) 0.0 $203k 4.8k 42.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $200k 1.8k 108.52
Paylocity Holding Corporation (PCTY) 0.0 $195k 1.1k 179.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $193k 2.5k 75.98
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $192k 2.3k 82.40
Eaton Corp SHS (ETN) 0.0 $191k 1.4k 138.21
C H Robinson Worldwi Com New (CHRW) 0.0 $191k 2.0k 95.50
Thermo Fisher Scientific (TMO) 0.0 $188k 411.00 457.42
Ameriprise Financial (AMP) 0.0 $186k 800.00 232.50
Johnson Ctls Intl Pl SHS (JCI) 0.0 $181k 3.0k 59.64
Ishares Silver Tr Ishares (SLV) 0.0 $176k 7.7k 22.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $176k 1.1k 165.57
Illumina (ILMN) 0.0 $175k 455.00 384.62
Zscaler Incorporated (ZS) 0.0 $172k 1.0k 172.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $170k 3.3k 51.16
Otis Worldwide Corp (OTIS) 0.0 $167k 2.4k 68.49
Colgate-Palmolive Company (CL) 0.0 $162k 2.1k 78.79
Exelon Corporation (EXC) 0.0 $162k 3.7k 43.68
Altria (MO) 0.0 $154k 3.0k 51.16
Bank of America Corporation (BAC) 0.0 $151k 3.9k 38.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $147k 897.00 163.88
Travelers Companies (TRV) 0.0 $143k 950.00 150.53
Lam Research Corporation 0.0 $140k 235.00 595.74
Skyworks Solutions (SWKS) 0.0 $136k 739.00 184.03
Texas Instruments Incorporated (TXN) 0.0 $131k 692.00 189.31
FedEx Corporation (FDX) 0.0 $129k 455.00 283.52
Pulte (PHM) 0.0 $123k 2.4k 52.34
Chubb (CB) 0.0 $122k 773.00 157.83
Trane Technologies P SHS (TT) 0.0 $120k 724.00 165.75
PPL Corporation (PPL) 0.0 $119k 4.1k 28.86
Biotelemetry 0.0 $116k 1.6k 71.92
Wp Carey (WPC) 0.0 $113k 1.6k 70.62
Fidelity National Information Services (FIS) 0.0 $107k 762.00 140.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 822.00 127.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $104k 2.0k 50.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $97k 966.00 100.41
Southern Company (SO) 0.0 $96k 1.6k 61.94
American Express Company (AXP) 0.0 $94k 665.00 141.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $94k 1.5k 62.62
Waste Management (WM) 0.0 $92k 712.00 129.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $89k 2.0k 44.50
First united corporation (FUNC) 0.0 $87k 5.0k 17.57
Fair Isaac Corporation (FICO) 0.0 $86k 176.00 488.64
Wabtec Corporation (WAB) 0.0 $86k 1.1k 74.77
Blackbaud (BLKB) 0.0 $85k 1.2k 70.83
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.3k 62.99
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $80k 1.3k 62.75
Quest Diagnostics Incorporated (DGX) 0.0 $77k 600.00 128.33
Getty Realty (GTY) 0.0 $76k 2.7k 28.15
Universal Hlth Svcs CL B (UHS) 0.0 $67k 500.00 134.00
DTE Energy Company (DTE) 0.0 $67k 500.00 134.00
Goldman Sachs (GS) 0.0 $65k 200.00 325.00
salesforce (CRM) 0.0 $63k 298.00 211.41
Zebra Technologies C Cl A (ZBRA) 0.0 $62k 127.00 488.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 275.00 225.45
Enbridge (ENB) 0.0 $62k 1.7k 36.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $60k 220.00 272.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $59k 617.00 95.62
Ametek (AME) 0.0 $57k 450.00 126.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 400.00 140.00
Ventas (VTR) 0.0 $53k 1.0k 53.00
Oneok (OKE) 0.0 $52k 1.0k 50.98
Jacobs Engineering 0.0 $52k 400.00 130.00
Western Asset Municipal Partners Fnd 0.0 $50k 3.0k 16.67
Synopsys (SNPS) 0.0 $49k 197.00 248.73
Public Storage (PSA) 0.0 $49k 200.00 245.00
Goldman Sachs Bdc In SHS (GSBD) 0.0 $48k 2.5k 19.20
Marriott Intl Inc Ne Cl A (MAR) 0.0 $47k 320.00 146.88
Shutterstock (SSTK) 0.0 $47k 531.00 88.51
Fidelity National Fi Fnf Group Com (FNF) 0.0 $47k 1.2k 40.66
Calamos Conv & High Com Shs (CHY) 0.0 $47k 3.2k 14.91
PPG Industries (PPG) 0.0 $46k 307.00 149.84
Consolidated Edison (ED) 0.0 $46k 610.00 75.41
FirstEnergy (FE) 0.0 $45k 1.3k 34.62
Teladoc (TDOC) 0.0 $45k 245.00 183.67
Builders FirstSource (BLDR) 0.0 $44k 943.00 46.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 138.00 318.84
Delta Air Lines Com New (DAL) 0.0 $43k 896.00 47.99
Choice Hotels International (CHH) 0.0 $43k 400.00 107.50
Newmont Mining Corporation (NEM) 0.0 $42k 700.00 60.00
Ensign (ENSG) 0.0 $42k 446.00 94.17
Entegris (ENTG) 0.0 $40k 360.00 111.11
International Paper Company (IP) 0.0 $39k 730.00 53.42
Liveramp Holdings (RAMP) 0.0 $39k 760.00 51.32
Advanced Micro Devices (AMD) 0.0 $39k 500.00 78.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 300.00 126.67
Fox Factory Hldg (FOXF) 0.0 $38k 298.00 127.52
Hp (HPQ) 0.0 $38k 1.2k 31.64
Canadian Natl Ry (CNI) 0.0 $38k 329.00 115.50
Dominion Resources (D) 0.0 $38k 498.00 76.31
NiSource (NI) 0.0 $38k 1.6k 24.08
Deckers Outdoor Corporation (DECK) 0.0 $37k 112.00 330.36
Citigroup Com New (C) 0.0 $37k 510.00 72.55
Artisan Partners Ass Cl A (APAM) 0.0 $37k 704.00 52.56
Dollar Tree (DLTR) 0.0 $36k 315.00 114.29
OraSure Technologies (OSUR) 0.0 $35k 3.0k 11.67
Vesper Healthcare Ac Unit 99/99/9999 0.0 $35k 3.0k 11.67
Reaves Util Income F Com Sh Ben Int (UTG) 0.0 $34k 1.0k 34.00
Yum! Brands (YUM) 0.0 $32k 295.00 108.47
Biogen Idec (BIIB) 0.0 $32k 115.00 278.26
Bunge 0.0 $32k 400.00 80.00
Toronto Dominion Bk Com New (TD) 0.0 $32k 496.00 64.52
Teleflex Incorporated (TFX) 0.0 $31k 75.00 413.33
Ingersoll Rand (IR) 0.0 $31k 638.00 48.59
SVB Financial (SIVBQ) 0.0 $30k 60.00 500.00
Allegion Ord Shs (ALLE) 0.0 $30k 241.00 124.48
Sempra Energy (SRE) 0.0 $30k 225.00 133.33
Alibaba Group Hldg L Sponsored Ads (BABA) 0.0 $29k 127.00 228.35
Bed Bath & Beyond 0.0 $29k 1.0k 29.00
Prologis (PLD) 0.0 $29k 277.00 104.69
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $29k 432.00 67.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $28k 506.00 55.34
Helios Technologies (HLIO) 0.0 $28k 386.00 72.54
AutoNation (AN) 0.0 $26k 275.00 94.55
Black Knight 0.0 $26k 354.00 73.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $25k 289.00 86.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $25k 331.00 75.53
Mercury Computer Systems (MRCY) 0.0 $25k 357.00 70.03
Barrick Gold Corp (GOLD) 0.0 $25k 1.2k 20.11
Metropcs Communications (TMUS) 0.0 $24k 190.00 126.32
Yum China Holdings (YUMC) 0.0 $24k 404.00 59.41
Compass Diversified Sh Ben Int (CODI) 0.0 $22k 949.00 23.18
Prestige Brands Holdings (PBH) 0.0 $22k 500.00 44.00
Progyny (PGNY) 0.0 $22k 500.00 44.00
Activision Blizzard 0.0 $22k 237.00 92.83
Fmc Corp Com New (FMC) 0.0 $22k 201.00 109.45
Royal Dutch Shell Pl Spons Adr A 0.0 $22k 572.00 38.46
Svmk Inc ordinary shares 0.0 $22k 1.2k 18.33
Dover Corporation (DOV) 0.0 $21k 150.00 140.00
One Gas (OGS) 0.0 $20k 255.00 78.43
Carlisle Companies (CSL) 0.0 $19k 113.00 168.14
Boot Barn Hldgs (BOOT) 0.0 $19k 300.00 63.33
Blackrock Tax Municp SHS (BBN) 0.0 $18k 750.00 24.00
Chemours (CC) 0.0 $17k 607.00 28.01
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 148.00 114.86
Hartford Financial Services (HIG) 0.0 $17k 250.00 68.00
Pioneer Floating Rate Trust (PHD) 0.0 $16k 1.4k 11.43
Hanover Insurance (THG) 0.0 $16k 125.00 128.00
L3harris Technologies (LHX) 0.0 $16k 78.00 205.13
Guardant Health (GH) 0.0 $16k 102.00 156.86
American Electric Power Company (AEP) 0.0 $16k 190.00 84.21
Cree 0.0 $15k 142.00 105.63
Cerner Corporation 0.0 $15k 205.00 73.17
Discovery Com Ser A 0.0 $14k 330.00 42.42
Continental Resources 0.0 $13k 500.00 26.00
Capital One Financial (COF) 0.0 $13k 100.00 130.00
Teradyne (TER) 0.0 $13k 106.00 122.64
Ishares Tr Global Energ Etf (IXC) 0.0 $13k 530.00 24.53
Lennar Corp Cl A (LEN) 0.0 $13k 131.00 99.24
Nuance Communications 0.0 $13k 292.00 44.52
Rti Biologics 0.0 $13k 6.1k 2.13
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 155.00 77.42
Cerence (CRNC) 0.0 $12k 129.00 93.02
Qurate Retail Com Ser A (QRTEA) 0.0 $11k 910.00 12.09
Magellan Midstream P Com Unit Rp Lp 0.0 $10k 230.00 43.48
Cardinal Health (CAH) 0.0 $10k 160.00 62.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 250.00 40.00
Cellectis S A Spon Ads (CLLS) 0.0 $10k 500.00 20.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Northern Trust Corporation (NTRS) 0.0 $9.0k 85.00 105.88
Thor Industries (THO) 0.0 $9.0k 70.00 128.57
Methode Electronics (MEI) 0.0 $9.0k 208.00 43.27
Sabra Health Care REIT (SBRA) 0.0 $9.0k 504.00 17.86
Tesla Motors (TSLA) 0.0 $8.0k 12.00 666.67
Telus Ord (TU) 0.0 $8.0k 400.00 20.00
O'reilly Automotive (ORLY) 0.0 $8.0k 15.00 533.33
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 178.00 44.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 1.2k 6.81
RBC Bearings Incorporated (RBC) 0.0 $7.0k 34.00 205.88
Omega Healthcare Investors (OHI) 0.0 $7.0k 200.00 35.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Square Cl A (SQ) 0.0 $7.0k 29.00 241.38
Lennox International (LII) 0.0 $7.0k 22.00 318.18
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.67
Boyd Gaming Corporation (BYD) 0.0 $6.0k 100.00 60.00
Cooper Cos Com New 0.0 $6.0k 16.00 375.00
Pentair SHS (PNR) 0.0 $6.0k 101.00 59.41
Apollo Global Mgmt I Com Cl A 0.0 $5.0k 112.00 44.64
Smucker J M Com New (SJM) 0.0 $5.0k 43.00 116.28
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
West Pharmaceutical Services (WST) 0.0 $5.0k 17.00 294.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 28.00 178.57
Air Products & Chemicals (APD) 0.0 $4.0k 15.00 266.67
Public Service Enterprise (PEG) 0.0 $4.0k 67.00 59.70
Laboratory Corp Amer Com New 0.0 $4.0k 14.00 285.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.0k 21.00 190.48
Exponent (EXPO) 0.0 $4.0k 37.00 108.11
Chemed Corp Com Stk (CHE) 0.0 $4.0k 9.00 444.44
Rollins (ROL) 0.0 $4.0k 126.00 31.75
Lions Gate Entmnt Cl B Non Vtg (LGF.B) 0.0 $3.0k 218.00 13.76
Marvell Technology G Ord 0.0 $3.0k 55.00 54.55
Equifax (EFX) 0.0 $3.0k 18.00 166.67
Wec Energy Group (WEC) 0.0 $3.0k 33.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 5.00 600.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0k 32.00 93.75
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Servicenow (NOW) 0.0 $3.0k 5.00 600.00
IDEXX Laboratories (IDXX) 0.0 $3.0k 7.00 428.57
Monolithic Power Systems (MPWR) 0.0 $3.0k 9.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
Elanco Animal Health (ELAN) 0.0 $3.0k 90.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 196.00 15.31
Henry Schein (HSIC) 0.0 $2.0k 33.00 60.61
Keysight Technologies (KEYS) 0.0 $2.0k 12.00 166.67
Ball Corporation (BALL) 0.0 $2.0k 21.00 95.24
eBay (EBAY) 0.0 $2.0k 25.00 80.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Intercontinental Exchange (ICE) 0.0 $2.0k 16.00 125.00
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Fortive (FTV) 0.0 $2.0k 25.00 80.00
Snap-on Incorporated (SNA) 0.0 $2.0k 9.00 222.22
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $2.0k 14.00 142.86
Hormel Foods Corporation (HRL) 0.0 $2.0k 49.00 40.82
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 25.00 40.00
Charter Communicatio Cl A (CHTR) 0.0 $1.0k 2.00 500.00
Dxc Technology (DXC) 0.0 $1.0k 16.00 62.50
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Nokia Corp Sponsored Adr (NOK) 0.0 $999.999000 130.00 7.69
Dynatrace Com New (DT) 0.0 $999.999000 27.00 37.04
Technipfmc (FTI) 0.0 $999.991900 173.00 5.78
Select Sector Spdr T Sbi Int-finl (XLF) 0.0 $0 13.00 0.00
Simon Property (SPG) 0.0 $0 1.00 0.00
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $0 4.00 0.00
Select Sector Spdr T Rl Est Sel Sec (XLRE) 0.0 $0 1.00 0.00
Perspecta 0.0 $0 8.00 0.00
Dell Technologies In CL C (DELL) 0.0 $0 1.00 0.00
Xperi Holding Corp 0.0 $0 17.00 0.00
Vontier Corporation (VNT) 0.0 $0 10.00 0.00