Logan Capital Management

Logan Capital Management as of June 30, 2021

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 526 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $128M 938k 136.96
Amazon (AMZN) 3.7 $80M 23k 3440.18
Microsoft Corporation (MSFT) 2.6 $56M 208k 270.90
Broadcom (AVGO) 2.4 $52M 109k 476.84
Mastercard Incorpora Cl A (MA) 2.1 $45M 124k 365.09
Facebook Cl A (META) 1.8 $39M 113k 347.71
Sherwin-Williams Company (SHW) 1.7 $37M 137k 272.44
Netflix (NFLX) 1.7 $37M 69k 528.21
Home Depot (HD) 1.5 $33M 103k 318.89
Global Payments (GPN) 1.5 $32M 171k 187.54
Mettler-Toledo International (MTD) 1.4 $31M 22k 1385.36
Lauder Estee Cos Cl A (EL) 1.4 $30M 94k 318.08
Kla Corp Com New (KLAC) 1.4 $29M 91k 324.21
The Trade Desk Com Cl A (TTD) 1.3 $28M 364k 77.36
Amphenol Corp Cl A (APH) 1.3 $28M 409k 68.41
Epam Systems (EPAM) 1.3 $28M 54k 510.96
Williams-Sonoma (WSM) 1.3 $27M 171k 159.65
Starbucks Corporation (SBUX) 1.3 $27M 243k 111.81
Procter & Gamble Company (PG) 1.2 $27M 199k 134.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $25M 10k 2441.65
Zoetis Cl A (ZTS) 1.2 $25M 134k 186.36
Paycom Software (PAYC) 1.1 $25M 68k 363.47
Nike CL B (NKE) 1.1 $23M 151k 154.49
JPMorgan Chase & Co. (JPM) 1.1 $23M 148k 155.54
Chevron Corporation (CVX) 1.0 $22M 210k 104.74
At&t (T) 1.0 $22M 750k 28.78
Fiserv (FI) 0.9 $20M 190k 106.89
Dick's Sporting Goods (DKS) 0.9 $20M 197k 100.19
Waters Corporation (WAT) 0.9 $19M 56k 345.61
International Business Machines (IBM) 0.9 $19M 127k 146.58
Cintas Corporation (CTAS) 0.8 $18M 46k 382.00
Pfizer (PFE) 0.8 $17M 432k 39.16
Cisco Systems (CSCO) 0.8 $17M 315k 53.00
Philip Morris International (PM) 0.8 $17M 168k 99.11
Monster Beverage Corp (MNST) 0.7 $16M 174k 91.35
United Rentals (URI) 0.7 $16M 50k 319.00
PNC Financial Services (PNC) 0.7 $16M 83k 190.76
Pepsi (PEP) 0.7 $16M 105k 148.25
Adobe Systems Incorporated (ADBE) 0.7 $16M 27k 585.65
Royal Dutch Shell Pl Spon Adr B 0.7 $16M 399k 38.83
Amgen (AMGN) 0.7 $16M 64k 243.76
Fastenal Company (FAST) 0.7 $15M 288k 52.00
Lululemon Athletica (LULU) 0.7 $15M 41k 364.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 5.9k 2506.20
Us Bancorp Del Com New (USB) 0.7 $15M 257k 56.97
Agilent Technologies Inc C ommon (A) 0.7 $14M 96k 147.80
Align Technology (ALGN) 0.7 $14M 23k 610.98
Yeti Hldgs (YETI) 0.7 $14M 154k 91.82
Masimo Corporation (MASI) 0.7 $14M 58k 242.44
Raytheon Technologies Corp (RTX) 0.6 $14M 164k 85.31
Paypal Holdings (PYPL) 0.6 $14M 47k 291.47
Electronic Arts (EA) 0.6 $14M 95k 143.83
Johnson & Johnson (JNJ) 0.6 $14M 82k 164.74
Visa Com Cl A (V) 0.6 $13M 57k 233.82
Nordson Corporation (NDSN) 0.6 $13M 61k 219.51
Truist Financial Corp equities (TFC) 0.6 $13M 238k 55.50
Onemain Holdings (OMF) 0.6 $12M 199k 59.91
Trimble Navigation (TRMB) 0.5 $12M 143k 81.83
Abbvie (ABBV) 0.5 $11M 102k 112.64
Copart (CPRT) 0.5 $11M 87k 131.83
UnitedHealth (UNH) 0.5 $11M 28k 400.44
Five Below (FIVE) 0.5 $11M 59k 193.26
Rh (RH) 0.5 $11M 17k 679.03
Pool Corporation (POOL) 0.5 $11M 25k 458.69
Cognizant Technology Cl A (CTSH) 0.5 $11M 161k 69.26
Iqvia Holdings (IQV) 0.5 $11M 45k 242.20
Cdw (CDW) 0.5 $11M 61k 174.65
Ttec Holdings (TTEC) 0.5 $10M 101k 103.09
Ubiquiti (UI) 0.5 $10M 33k 312.18
IPG Photonics Corporation (IPGP) 0.5 $10M 48k 210.78
Merck & Co (MRK) 0.5 $10M 130k 77.76
Coca-Cola Company (KO) 0.5 $9.9M 184k 54.11
McDonald's Corporation (MCD) 0.5 $9.8M 42k 230.98
Verizon Communications (VZ) 0.4 $9.3M 166k 56.03
Broadridge Financial Solutions (BR) 0.4 $9.3M 57k 161.53
Hershey Company (HSY) 0.4 $9.1M 53k 172.57
Abbott Laboratories (ABT) 0.4 $8.6M 74k 115.93
Constellation Brands Cl A (STZ) 0.4 $8.3M 35k 233.88
Primerica (PRI) 0.4 $8.1M 53k 153.15
S&p Global (SPGI) 0.4 $8.0M 20k 410.45
Charles River Laboratories (CRL) 0.4 $7.9M 21k 369.94
Mondelez Intl Cl A (MDLZ) 0.4 $7.9M 127k 62.44
Deere & Company (DE) 0.4 $7.7M 22k 352.83
Nxp Semiconductors N V (NXPI) 0.4 $7.6M 37k 205.70
Medtronic SHS (MDT) 0.4 $7.6M 61k 124.13
Lithia Mtrs --- (LAD) 0.3 $7.2M 21k 343.64
Accenture Plc Irelan Shs Class A (ACN) 0.3 $7.0M 24k 294.76
Match Group (MTCH) 0.3 $6.9M 43k 161.25
Old Dominion Freight Line (ODFL) 0.3 $6.8M 27k 253.81
Insperity (NSP) 0.3 $6.7M 74k 90.38
Msci (MSCI) 0.3 $6.6M 13k 533.06
Floor & Decor Hldgs Cl A (FND) 0.3 $6.6M 63k 105.69
Walt Disney Company (DIS) 0.3 $6.5M 37k 175.79
Intuit (INTU) 0.3 $6.4M 13k 490.19
Automatic Data Processing (ADP) 0.3 $6.3M 32k 198.63
ON Semiconductor (ON) 0.3 $6.2M 162k 38.28
Revolve Group Cl A (RVLV) 0.3 $6.0M 87k 68.91
Booking Holdings (BKNG) 0.3 $5.9M 2.7k 2188.41
Eli Lilly & Co. (LLY) 0.3 $5.9M 26k 230.24
Union Pacific Corporation (UNP) 0.3 $5.8M 27k 219.93
FleetCor Technologies 0.3 $5.8M 23k 256.04
Stanley Black & Decker (SWK) 0.3 $5.6M 27k 204.97
Linde SHS 0.3 $5.5M 19k 289.12
ConocoPhillips (COP) 0.3 $5.5M 91k 60.89
Honeywell International (HON) 0.3 $5.4M 25k 219.47
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.4M 7.9k 690.90
Littelfuse (LFUS) 0.3 $5.4M 21k 254.82
American Tower Reit (AMT) 0.2 $5.3M 20k 270.15
CSX Corporation (CSX) 0.2 $5.1M 159k 32.08
Nextera Energy (NEE) 0.2 $4.7M 64k 73.28
CarMax (KMX) 0.2 $4.7M 36k 129.14
Anthem (ELV) 0.2 $4.7M 12k 381.79
V.F. Corporation (VFC) 0.2 $4.6M 56k 82.04
Microchip Technology (MCHP) 0.2 $4.6M 31k 149.74
Marsh & McLennan Companies (MMC) 0.2 $4.6M 32k 140.69
Community Bank System (CBU) 0.2 $4.6M 60k 75.65
Cummins (CMI) 0.2 $4.5M 19k 244.16
Verisk Analytics (VRSK) 0.2 $4.4M 25k 174.71
Ecolab (ECL) 0.2 $4.3M 21k 205.98
Intel Corporation (INTC) 0.2 $4.2M 74k 56.13
Key (KEY) 0.2 $4.1M 200k 20.65
Qualcomm (QCOM) 0.2 $4.1M 28k 142.92
Peloton Interactive Cl A Com (PTON) 0.2 $3.9M 32k 124.03
General Dynamics Corporation (GD) 0.2 $3.8M 20k 188.26
Boston Beer Cl A (SAM) 0.2 $3.8M 3.7k 1020.75
Oracle Corporation (ORCL) 0.2 $3.5M 46k 77.80
Zimmer Holdings (ZBH) 0.2 $3.5M 22k 160.84
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 58k 57.02
Morgan Stanley Com New (MS) 0.2 $3.3M 36k 91.69
Donegal Group Cl A (DGICA) 0.2 $3.3M 224k 14.57
Fulton Financial (FULT) 0.1 $3.2M 204k 15.78
Norfolk Southern (NSC) 0.1 $3.2M 12k 265.54
BP Sponsored Adr (BP) 0.1 $3.2M 121k 26.42
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 133.84
Equinix (EQIX) 0.1 $3.1M 3.8k 802.74
Globant S A (GLOB) 0.1 $3.0M 14k 219.14
Northrop Grumman Corporation (NOC) 0.1 $3.0M 8.2k 363.49
CMS Energy Corporation (CMS) 0.1 $2.9M 50k 59.07
Caterpillar (CAT) 0.1 $2.9M 13k 217.74
Shopify Cl A (SHOP) 0.1 $2.9M 2.0k 1460.70
Solaredge Technologies (SEDG) 0.1 $2.8M 10k 276.39
AmerisourceBergen (COR) 0.1 $2.8M 24k 114.41
Bristol Myers Squibb (BMY) 0.1 $2.6M 39k 66.82
Abb Sponsored Adr (ABBNY) 0.1 $2.5M 74k 33.98
State Street Corporation (STT) 0.1 $2.5M 30k 82.29
Wright Express (WEX) 0.1 $2.4M 13k 193.89
Netease Sponsored Ads (NTES) 0.1 $2.4M 21k 115.24
Canadian Solar (CSIQ) 0.1 $2.4M 53k 44.84
United Parcel Servic CL B (UPS) 0.1 $2.3M 11k 208.03
Novartis Sponsored Adr (NVS) 0.1 $2.2M 24k 91.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.2M 13k 174.81
TotalEnergies SE Sponsored Ads (TTE) 0.1 $2.2M 48k 45.25
Penske Automotive (PAG) 0.1 $2.2M 29k 75.50
Sanofi Sponsored Adr (SNY) 0.1 $2.2M 41k 52.67
Infosys Sponsored Adr (INFY) 0.1 $2.1M 100k 21.20
Robert Half International (RHI) 0.1 $2.0M 23k 88.96
Ringcentral Cl A (RNG) 0.1 $2.0M 7.0k 290.58
British Amern Tob Pl Sponsored Adr (BTI) 0.1 $2.0M 51k 39.28
TJX Companies (TJX) 0.1 $2.0M 30k 67.40
Boeing Company (BA) 0.1 $2.0M 8.3k 239.47
Cbre Group Cl A (CBRE) 0.1 $2.0M 23k 85.87
Aptiv SHS (APTV) 0.1 $2.0M 13k 157.33
Dupont De Nemours (DD) 0.1 $2.0M 25k 77.38
National Grid Sponsored Adr Ne (NGG) 0.1 $2.0M 31k 63.97
Tc Energy Corp (TRP) 0.1 $1.9M 39k 49.51
Citrix Systems 0.1 $1.9M 16k 117.26
Unilever Spon Adr New (UL) 0.1 $1.9M 32k 58.49
Donegal Group CL B (DGICB) 0.1 $1.9M 135k 13.90
Bce Com New (BCE) 0.1 $1.8M 37k 49.32
Tompkins Financial Corporation (TMP) 0.1 $1.8M 23k 77.56
Forward Air Corporation (FWRD) 0.1 $1.8M 20k 89.73
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 136k 13.24
Flex Ord (FLEX) 0.1 $1.8M 100k 17.87
Ubs Group SHS (UBS) 0.1 $1.8M 116k 15.34
Rbc Cad (RY) 0.1 $1.8M 18k 101.28
Cigna Corp (CI) 0.1 $1.8M 7.4k 237.37
Cibc Cad (CM) 0.1 $1.7M 15k 113.84
Emerson Electric (EMR) 0.1 $1.7M 17k 96.26
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 28k 59.90
BlackRock (BLK) 0.1 $1.6M 1.9k 875.39
MetLife (MET) 0.1 $1.6M 27k 59.84
Honda Motor Amern Shs (HMC) 0.1 $1.6M 50k 32.18
Alaska Air (ALK) 0.1 $1.6M 27k 60.29
Trex Company (TREX) 0.1 $1.6M 16k 102.32
BorgWarner (BWA) 0.1 $1.6M 32k 49.48
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.6M 22k 73.14
FactSet Research Systems (FDS) 0.1 $1.6M 4.7k 335.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 5.7k 271.67
NVIDIA Corporation (NVDA) 0.1 $1.5M 1.9k 800.10
Orange Sponsored Adr (ORAN) 0.1 $1.5M 132k 11.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 428.09
Ptc (PTC) 0.1 $1.5M 11k 141.24
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 24.49
AutoZone (AZO) 0.1 $1.3M 906.00 1486.84
Genpact SHS (G) 0.1 $1.3M 30k 45.43
Goosehead Ins Com Cl A (GSHD) 0.1 $1.3M 11k 127.75
Univest Corp. of PA (UVSP) 0.1 $1.3M 50k 26.27
Franklin Financial Services (FRAF) 0.1 $1.3M 41k 31.94
Vanguard Whitehall F High Div Yld (VYM) 0.1 $1.3M 12k 104.76
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 83.42
Te Connectivity Reg Shs (TEL) 0.1 $1.2M 9.1k 135.19
Dow (DOW) 0.1 $1.2M 19k 63.20
F5 Networks (FFIV) 0.1 $1.2M 6.5k 186.62
Phillips 66 (PSX) 0.1 $1.2M 14k 85.63
Wal-Mart Stores (WMT) 0.1 $1.2M 8.4k 141.49
Dr Reddys Labs Adr (RDY) 0.1 $1.2M 16k 73.49
Middleby Corporation (MIDD) 0.1 $1.2M 6.7k 173.17
Nutrien (NTR) 0.1 $1.1M 19k 60.64
Transunion (TRU) 0.1 $1.1M 10k 109.77
Illinois Tool Works (ITW) 0.1 $1.1M 4.9k 223.56
W.W. Grainger (GWW) 0.1 $1.1M 2.5k 437.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.7k 158.58
Berkshire Hathaway I Cl B New (BRK.B) 0.0 $1.0M 3.6k 277.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $987k 2.9k 345.84
Novo-nordisk A S Adr (NVO) 0.0 $986k 12k 83.73
Costco Wholesale Corporation (COST) 0.0 $982k 2.5k 395.65
Extra Space Storage (EXR) 0.0 $966k 5.9k 163.87
General Motors Company (GM) 0.0 $963k 16k 59.16
Wells Fargo & Company (WFC) 0.0 $962k 21k 45.31
Spectrum Brands Holding (SPB) 0.0 $949k 11k 85.00
Sensata Technologies SHS (ST) 0.0 $931k 16k 58.00
Bank of New York Mellon Corporation (BK) 0.0 $928k 18k 51.28
3M Company (MMM) 0.0 $922k 4.6k 198.49
Autodesk (ADSK) 0.0 $918k 3.1k 292.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $900k 4.0k 225.56
Aon Shs Cl A (AON) 0.0 $896k 3.8k 238.87
Target Corporation (TGT) 0.0 $888k 3.7k 241.70
Flowserve Corporation (FLS) 0.0 $887k 22k 40.55
F.N.B. Corporation (FNB) 0.0 $857k 70k 12.33
Expedia Group Com New (EXPE) 0.0 $848k 5.2k 162.60
Alliance Data Systems Corporation (BFH) 0.0 $834k 8.0k 104.25
Baidu Spon Adr Rep A (BIDU) 0.0 $816k 4.0k 203.95
Corteva (CTVA) 0.0 $793k 18k 44.40
Exxon Mobil Corporation (XOM) 0.0 $776k 12k 63.03
Vanguard Specialized Div App Etf (VIG) 0.0 $750k 4.8k 154.70
Duke Energy Corp Com New (DUK) 0.0 $722k 7.3k 98.73
Charles Schwab Corporation (SCHW) 0.0 $708k 9.7k 72.77
Viatris (VTRS) 0.0 $693k 49k 14.28
Xilinx 0.0 $688k 4.7k 145.25
Lockheed Martin Corporation (LMT) 0.0 $673k 1.8k 378.52
Stryker Corporation (SYK) 0.0 $671k 2.6k 259.78
Glaxosmithkline Sponsored Adr 0.0 $633k 16k 39.82
Lpl Financial Holdings (LPLA) 0.0 $621k 4.6k 135.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $617k 3.5k 177.61
SEI Investments Company (SEIC) 0.0 $601k 9.7k 61.96
Kirby Corporation (KEX) 0.0 $595k 9.8k 60.62
Acuity Brands (AYI) 0.0 $584k 3.1k 187.12
Polaris Industries (PII) 0.0 $582k 4.7k 125.00
First Tr Exchange-tr First Tr Enh New (FTSM) 0.0 $545k 9.1k 59.89
Dycom Industries (DY) 0.0 $537k 7.2k 74.58
General Electric Company 0.0 $532k 40k 13.44
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $522k 8.2k 63.45
Kellogg Company (K) 0.0 $492k 7.5k 65.53
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.0 $486k 8.9k 54.34
Universal Display Corporation (OLED) 0.0 $431k 1.9k 222.16
Edwards Lifesciences (EW) 0.0 $431k 4.2k 103.51
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $421k 1.8k 237.32
Becton, Dickinson and (BDX) 0.0 $413k 1.7k 242.94
Diageo Spon Adr New (DEO) 0.0 $399k 2.1k 191.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $395k 1.7k 229.52
RPM International (RPM) 0.0 $394k 4.4k 88.74
Moody's Corporation (MCO) 0.0 $371k 1.0k 362.66
Cme (CME) 0.0 $348k 1.6k 212.84
Danaher Corporation (DHR) 0.0 $324k 1.2k 268.21
Amdocs SHS (DOX) 0.0 $309k 4.0k 77.46
Paychex (PAYX) 0.0 $307k 2.9k 107.42
Walgreen Boots Alliance (WBA) 0.0 $301k 5.8k 52.29
Spdr Gold Tr Gold Shs (GLD) 0.0 $286k 1.7k 165.41
Just Eat Takeaway Sponsored Ads (JTKWY) 0.0 $283k 16k 18.29
Zebra Technologies C Cl A (ZBRA) 0.0 $278k 527.00 527.56
Kraft Heinz (KHC) 0.0 $277k 6.8k 40.69
Pinterest Cl A (PINS) 0.0 $276k 3.5k 78.86
Gilead Sciences (GILD) 0.0 $275k 4.0k 68.75
Msc Indl Direct Cl A (MSM) 0.0 $269k 3.0k 89.85
Ishares Tr Core Msci Eafe (IEFA) 0.0 $253k 3.4k 74.94
International Flavors & Fragrances (IFF) 0.0 $248k 1.7k 149.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $233k 16k 14.62
Illumina (ILMN) 0.0 $233k 493.00 472.62
Carrier Global Corporation (CARR) 0.0 $233k 4.8k 48.45
Thermo Fisher Scientific (TMO) 0.0 $217k 431.00 503.48
Zscaler Incorporated (ZS) 0.0 $216k 1.0k 216.00
Burlington Stores (BURL) 0.0 $209k 650.00 321.54
Johnson Ctls Intl Pl SHS (JCI) 0.0 $208k 3.0k 68.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $208k 1.8k 112.86
Paylocity Holding Corporation (PCTY) 0.0 $207k 1.1k 190.78
Eaton Corp SHS (ETN) 0.0 $205k 1.4k 148.34
Ishares Tr Msci Eafe Etf (EFA) 0.0 $200k 2.5k 78.74
Ameriprise Financial (AMP) 0.0 $199k 800.00 248.75
Otis Worldwide Corp (OTIS) 0.0 $199k 2.4k 81.47
Ishares Silver Tr Ishares (SLV) 0.0 $187k 7.7k 24.17
C H Robinson Worldwi Com New (CHRW) 0.0 $187k 2.0k 93.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $185k 1.1k 174.04
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $182k 2.2k 82.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $170k 3.3k 51.16
Colgate-Palmolive Company (CL) 0.0 $167k 2.1k 81.23
Exelon Corporation (EXC) 0.0 $164k 3.7k 44.22
Bank of America Corporation (BAC) 0.0 $161k 3.9k 41.13
Lam Research Corporation (LRCX) 0.0 $153k 235.00 651.06
Altria (MO) 0.0 $144k 3.0k 47.84
Skyworks Solutions (SWKS) 0.0 $142k 739.00 192.15
Travelers Companies (TRV) 0.0 $142k 950.00 149.47
Texas Instruments Incorporated (TXN) 0.0 $138k 720.00 191.67
FedEx Corporation (FDX) 0.0 $136k 455.00 298.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $133k 550.00 241.82
Pulte (PHM) 0.0 $128k 2.4k 54.47
Chubb (CB) 0.0 $124k 777.00 159.59
Wp Carey (WPC) 0.0 $119k 1.6k 74.38
American Express Company (AXP) 0.0 $110k 665.00 165.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $109k 822.00 132.60
Fidelity National Information Services (FIS) 0.0 $108k 762.00 141.73
PPL Corporation (PPL) 0.0 $107k 3.8k 27.99
Ishares Tr Eafe Value Etf (EFV) 0.0 $106k 2.0k 51.96
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $104k 966.00 107.66
Waste Management (WM) 0.0 $100k 712.00 140.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $99k 1.5k 65.96
Wabtec Corporation (WAB) 0.0 $96k 1.1k 83.33
Choice Hotels International (CHH) 0.0 $95k 800.00 118.75
Blackbaud (BLKB) 0.0 $92k 1.2k 76.67
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $92k 1.3k 71.93
Trane Technologies P SHS (TT) 0.0 $92k 500.00 184.00
salesforce (CRM) 0.0 $92k 377.00 244.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $91k 2.0k 45.50
Fair Isaac Corporation (FICO) 0.0 $88k 176.00 500.00
First united corporation (FUNC) 0.0 $86k 5.0k 17.37
Getty Realty (GTY) 0.0 $84k 2.7k 31.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $83k 1.3k 64.54
Ishares Tr Global Energ Etf (IXC) 0.0 $79k 3.0k 26.69
Quest Diagnostics Incorporated (DGX) 0.0 $79k 600.00 131.67
Jacobs Engineering 0.0 $79k 590.00 133.90
Shutterstock (SSTK) 0.0 $78k 798.00 97.74
Goldman Sachs (GS) 0.0 $76k 200.00 380.00
Fox Factory Hldg (FOXF) 0.0 $70k 447.00 156.60
Enbridge (ENB) 0.0 $68k 1.7k 39.98
Prologis (PLD) 0.0 $67k 561.00 119.43
Entegris (ENTG) 0.0 $67k 542.00 123.62
DTE Energy Company (DTE) 0.0 $65k 500.00 130.00
Universal Hlth Svcs CL B (UHS) 0.0 $64k 437.00 146.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $64k 220.00 290.91
Deckers Outdoor Corporation (DECK) 0.0 $64k 167.00 383.23
Public Storage (PSA) 0.0 $60k 200.00 300.00
Ametek (AME) 0.0 $60k 450.00 133.33
Builders FirstSource (BLDR) 0.0 $60k 1.4k 42.31
Ensign (ENSG) 0.0 $58k 670.00 86.57
Oneok (OKE) 0.0 $57k 1.0k 55.88
Ventas (VTR) 0.0 $57k 1.0k 57.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 549.00 103.83
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 400.00 140.00
Synopsys (SNPS) 0.0 $54k 197.00 274.11
Artisan Partners Ass Cl A (APAM) 0.0 $54k 1.1k 51.04
Calamos Conv & High Com Shs (CHY) 0.0 $52k 3.2k 16.31
PPG Industries (PPG) 0.0 $52k 307.00 169.38
Western Asset Municipal Partners Fnd 0.0 $52k 3.0k 17.33
Fidelity National Fi Fnf Group Com (FNF) 0.0 $50k 1.2k 43.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 138.00 355.07
Goldman Sachs Bdc In SHS (GSBD) 0.0 $49k 2.5k 19.60
FirstEnergy (FE) 0.0 $48k 1.3k 36.92
Hca Holdings (HCA) 0.0 $48k 231.00 207.79
Citigroup Com New (C) 0.0 $47k 665.00 70.68
Advanced Micro Devices (AMD) 0.0 $47k 500.00 94.00
International Paper Company (IP) 0.0 $45k 730.00 61.64
Marriott Intl Inc Ne Cl A (MAR) 0.0 $44k 320.00 137.50
Newmont Mining Corporation (NEM) 0.0 $44k 700.00 62.86
Southern Company (SO) 0.0 $42k 700.00 60.00
Teladoc (TDOC) 0.0 $41k 245.00 167.35
Biogen Idec (BIIB) 0.0 $40k 115.00 347.83
Consolidated Edison (ED) 0.0 $39k 549.00 71.04
Delta Air Lines Com New (DAL) 0.0 $39k 896.00 43.53
T. Rowe Price (TROW) 0.0 $39k 198.00 196.97
Activision Blizzard 0.0 $39k 409.00 95.35
NiSource (NI) 0.0 $39k 1.6k 24.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 300.00 126.67
AFLAC Incorporated (AFL) 0.0 $38k 707.00 53.75
Dollar General (DG) 0.0 $36k 168.00 214.29
Henry Schein (HSIC) 0.0 $35k 473.00 74.00
Smucker J M Com New (SJM) 0.0 $35k 272.00 128.68
Canadian Natl Ry (CNI) 0.0 $35k 329.00 106.38
Toronto Dominion Bk Com New (TD) 0.0 $35k 496.00 70.56
Reaves Util Income F Com Sh Ben Int (UTG) 0.0 $34k 1.0k 34.00
Yum! Brands (YUM) 0.0 $34k 295.00 115.25
Bed Bath & Beyond 0.0 $33k 1.0k 33.00
SVB Financial (SIVBQ) 0.0 $33k 60.00 550.00
Hubbell (HUBB) 0.0 $33k 179.00 184.36
American Water Works (AWK) 0.0 $32k 210.00 152.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31k 432.00 71.76
Rockwell Automation (ROK) 0.0 $31k 109.00 284.40
Dollar Tree (DLTR) 0.0 $31k 315.00 98.41
Bunge 0.0 $31k 400.00 77.50
Teleflex Incorporated (TFX) 0.0 $30k 75.00 400.00
OraSure Technologies (OSUR) 0.0 $30k 3.0k 10.00
Hp (HPQ) 0.0 $30k 1.0k 30.00
Progyny (PGNY) 0.0 $30k 500.00 60.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 76.00 394.74
Sempra Energy (SRE) 0.0 $30k 225.00 133.33
National Bankshares (NKSH) 0.0 $30k 850.00 35.29
Keysight Technologies (KEYS) 0.0 $29k 189.00 153.44
Alibaba Group Hldg L Sponsored Ads (BABA) 0.0 $29k 127.00 228.35
Dominion Resources (D) 0.0 $29k 398.00 72.86
Liveramp Holdings (RAMP) 0.0 $28k 600.00 46.67
Metropcs Communications (TMUS) 0.0 $28k 190.00 147.37
Black Knight 0.0 $28k 354.00 79.10
Entergy Corporation (ETR) 0.0 $27k 268.00 100.75
Yum China Holdings (YUMC) 0.0 $27k 404.00 66.83
Interpublic Group of Companies (IPG) 0.0 $27k 828.00 32.61
AutoNation (AN) 0.0 $26k 275.00 94.55
Prestige Brands Holdings (PBH) 0.0 $26k 500.00 52.00
Boot Barn Hldgs (BOOT) 0.0 $25k 300.00 83.33
Compass Diversified Sh Ben Int (CODI) 0.0 $24k 949.00 25.29
Mercury Computer Systems (MRCY) 0.0 $24k 357.00 67.23
Dover Corporation (DOV) 0.0 $24k 160.00 150.00
Cincinnati Financial Corporation (CINF) 0.0 $24k 210.00 114.29
Allegion Ord Shs (ALLE) 0.0 $23k 167.00 137.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 295.00 77.97
Intuitive Surgical I Com New (ISRG) 0.0 $22k 24.00 916.67
Fmc Corp Com New (FMC) 0.0 $22k 201.00 109.45
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Analog Devices (ADI) 0.0 $21k 122.00 172.13
Ares Capital Corporation (ARCC) 0.0 $20k 1.0k 19.80
Arthur J. Gallagher & Co. (AJG) 0.0 $20k 140.00 142.86
Dex (DXCM) 0.0 $19k 44.00 431.82
Continental Resources 0.0 $19k 500.00 38.00
First Republic Bank/san F (FRCB) 0.0 $19k 104.00 182.69
One Gas (OGS) 0.0 $19k 255.00 74.51
Brookfield Infrast P Lp Int Unit (BIP) 0.0 $19k 350.00 54.29
L3harris Technologies (LHX) 0.0 $18k 83.00 216.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 66.00 272.73
Telus Ord (TU) 0.0 $18k 800.00 22.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 149.00 114.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 307.00 55.37
Mid-America Apartment (MAA) 0.0 $17k 100.00 170.00
Cerner Corporation 0.0 $16k 205.00 78.05
Nuance Communications 0.0 $16k 292.00 54.79
Chemours (CC) 0.0 $16k 473.00 33.83
Citizens Financial (CFG) 0.0 $15k 327.00 45.87
MGM Resorts International. (MGM) 0.0 $15k 343.00 43.73
Blackstone Group Inc Com Cl A (BX) 0.0 $15k 155.00 96.77
Hartford Financial Services (HIG) 0.0 $15k 250.00 60.00
Capital One Financial (COF) 0.0 $15k 100.00 150.00
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $14k 266.00 52.63
Simon Property (SPG) 0.0 $14k 109.00 128.44
Teradyne (TER) 0.0 $14k 106.00 132.08
Cerence (CRNC) 0.0 $14k 129.00 108.53
Cree 0.0 $14k 142.00 98.59
Guardant Health (GH) 0.0 $13k 102.00 127.45
Lennar Corp Cl A (LEN) 0.0 $13k 131.00 99.24
Insulet Corporation (PODD) 0.0 $12k 43.00 279.07
Qurate Retail Com Ser A (QRTEA) 0.0 $12k 910.00 13.19
Royal Dutch Shell Pl Spons Adr A 0.0 $11k 272.00 40.44
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.48
Docusign (DOCU) 0.0 $11k 40.00 275.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10k 1.2k 8.52
Northern Trust Corporation (NTRS) 0.0 $10k 85.00 117.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 250.00 40.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Discovery Com Ser A 0.0 $10k 330.00 30.30
Spotify Technology S SHS (SPOT) 0.0 $9.0k 34.00 264.71
stock 0.0 $9.0k 65.00 138.46
Rti Biologics 0.0 $8.0k 6.1k 1.31
American Electric Power Company (AEP) 0.0 $8.0k 90.00 88.89
Lennox International (LII) 0.0 $8.0k 22.00 363.64
Tesla Motors (TSLA) 0.0 $8.0k 12.00 666.67
O'reilly Automotive (ORLY) 0.0 $8.0k 15.00 533.33
Thor Industries (THO) 0.0 $8.0k 70.00 114.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 95.00 84.21
Pentair SHS (PNR) 0.0 $7.0k 103.00 67.96
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 90.00 77.78
RBC Bearings Incorporated (RBC) 0.0 $7.0k 34.00 205.88
Airbnb Com Cl A (ABNB) 0.0 $7.0k 43.00 162.79
Apollo Global Mgmt I Com Cl A 0.0 $7.0k 112.00 62.50
Square Cl A (SQ) 0.0 $7.0k 29.00 241.38
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 178.00 39.33
Invesco Exch Traded Global Water (PIO) 0.0 $6.0k 152.00 39.47
Allstate Corporation (ALL) 0.0 $6.0k 43.00 139.53
West Pharmaceutical Services (WST) 0.0 $6.0k 17.00 352.94
Boyd Gaming Corporation (BYD) 0.0 $6.0k 100.00 60.00
Cooper Cos Com New 0.0 $6.0k 16.00 375.00
Genuine Parts Company (GPC) 0.0 $6.0k 44.00 136.36
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
Sabra Health Care REIT (SBRA) 0.0 $5.0k 280.00 17.86
Air Products & Chemicals (APD) 0.0 $4.0k 15.00 266.67
Public Service Enterprise (PEG) 0.0 $4.0k 67.00 59.70
IDEXX Laboratories (IDXX) 0.0 $4.0k 7.00 571.43
Laboratory Corp Amer Com New 0.0 $4.0k 14.00 285.71
Equifax (EFX) 0.0 $4.0k 18.00 222.22
Chemed Corp Com Stk (CHE) 0.0 $4.0k 9.00 444.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 28.00 142.86
Brookfield Asset Mgm Cl A Ltd Vt Sh 0.0 $4.0k 84.00 47.62
Rollins (ROL) 0.0 $4.0k 126.00 31.75
Lions Gate Entmnt Cl B Non Vtg (LGF.B) 0.0 $4.0k 218.00 18.35
Exponent (EXPO) 0.0 $3.0k 37.00 81.08
Wec Energy Group (WEC) 0.0 $3.0k 33.00 90.91
McKesson Corporation (MCK) 0.0 $3.0k 15.00 200.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Charter Communicatio Cl A (CHTR) 0.0 $3.0k 4.00 750.00
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
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Elanco Animal Health (ELAN) 0.0 $3.0k 90.00 33.33
Dynatrace Com New (DT) 0.0 $2.0k 27.00 74.07
Snap-on Incorporated (SNA) 0.0 $2.0k 11.00 181.82
Seagate Technology H Ord Shs (STX) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $2.0k 21.00 95.24
Nasdaq Omx (NDAQ) 0.0 $2.0k 10.00 200.00
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 50.00 40.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Xperi Holding Corp 0.0 $1.0k 34.00 29.41
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 2.00 500.00
Under Armour Cl A (UAA) 0.0 $1.0k 50.00 20.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 50.00 20.00
Under Armour CL C (UA) 0.0 $1.0k 50.00 20.00
Halyard Health (AVNS) 0.0 $1.0k 25.00 40.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $0 6.00 0.00
Western Digital (WDC) 0.0 $0 1.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 7.00 0.00
Bhp Group Sponsored Ads (BHP) 0.0 $0 2.00 0.00
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $0 13.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 1.00 0.00
Dell Technologies In CL C (DELL) 0.0 $0 1.00 0.00
Alcon Ord Shs (ALC) 0.0 $0 1.00 0.00
Championx Corp (CHX) 0.0 $0 1.00 0.00