Logan Capital Management

Logan Capital Management as of Sept. 30, 2021

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 531 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $130M 921k 141.50
Amazon (AMZN) 3.4 $74M 22k 3285.02
Microsoft Corporation (MSFT) 2.8 $59M 211k 281.92
Broadcom (AVGO) 2.4 $51M 106k 484.93
Mastercard Incorpora Cl A (MA) 1.9 $42M 120k 347.68
Netflix (NFLX) 1.9 $41M 68k 610.34
Facebook Cl A (META) 1.7 $37M 110k 339.39
Sherwin-Williams Company (SHW) 1.7 $36M 130k 279.73
Paycom Software (PAYC) 1.5 $33M 66k 495.76
Mettler-Toledo International (MTD) 1.4 $30M 22k 1377.36
Epam Systems (EPAM) 1.4 $30M 52k 570.49
Kla Corp Com New (KLAC) 1.4 $30M 88k 334.51
Williams-Sonoma (WSM) 1.4 $29M 166k 177.33
Amphenol Corp Cl A (APH) 1.3 $29M 392k 73.23
Procter & Gamble Company (PG) 1.3 $29M 205k 139.80
Truist Financial Corp equities (TFC) 1.3 $28M 469k 58.65
Lauder Estee Cos Cl A (EL) 1.3 $27M 91k 299.93
Alphabet Cap Stk Cl A (GOOGL) 1.2 $27M 9.9k 2673.41
Home Depot (HD) 1.2 $26M 79k 328.26
Starbucks Corporation (SBUX) 1.2 $26M 235k 110.31
Zoetis Cl A (ZTS) 1.2 $25M 129k 194.14
The Trade Desk Com Cl A (TTD) 1.2 $25M 355k 70.30
JPMorgan Chase & Co. (JPM) 1.1 $23M 138k 163.69
Dick's Sporting Goods (DKS) 1.0 $22M 187k 119.77
Nike CL B (NKE) 1.0 $22M 151k 145.23
Chevron Corporation (CVX) 1.0 $21M 207k 101.45
Pfizer (PFE) 1.0 $20M 474k 43.01
Waters Corporation (WAT) 0.9 $19M 54k 357.31
At&t (T) 0.9 $19M 694k 27.01
International Business Machines (IBM) 0.8 $18M 126k 138.93
Royal Dutch Shell Pl Spon Adr B 0.8 $17M 392k 44.27
Cintas Corporation (CTAS) 0.8 $17M 44k 380.67
United Rentals (URI) 0.8 $17M 47k 350.94
Pepsi (PEP) 0.8 $16M 107k 150.41
Lululemon Athletica (LULU) 0.7 $16M 39k 404.70
Old Dominion Freight Line (ODFL) 0.7 $16M 56k 285.98
Masimo Corporation (MASI) 0.7 $16M 58k 270.70
Cisco Systems (CSCO) 0.7 $16M 285k 54.43
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 5.7k 2665.33
Align Technology (ALGN) 0.7 $15M 23k 665.44
Philip Morris International (PM) 0.7 $15M 159k 94.79
Lithia Motors (LAD) 0.7 $15M 47k 317.04
Monster Beverage Corp (MNST) 0.7 $15M 167k 88.83
Agilent Technologies Inc C ommon (A) 0.7 $15M 94k 157.53
Amgen (AMGN) 0.7 $15M 69k 212.66
Fastenal Company (FAST) 0.7 $14M 279k 51.61
Nordson Corporation (NDSN) 0.7 $14M 59k 238.15
Johnson & Johnson (JNJ) 0.6 $14M 84k 161.50
Raytheon Technologies Corp (RTX) 0.6 $13M 156k 85.96
Visa Com Cl A (V) 0.6 $13M 60k 222.74
Yeti Hldgs (YETI) 0.6 $13M 153k 85.69
Electronic Arts (EA) 0.6 $13M 92k 142.24
Us Bancorp Del Com New (USB) 0.6 $13M 218k 59.44
Paypal Holdings (PYPL) 0.6 $12M 47k 260.22
Adobe Systems Incorporated (ADBE) 0.6 $12M 21k 575.71
Cognizant Technology Cl A (CTSH) 0.5 $12M 158k 74.21
Abbvie (ABBV) 0.5 $12M 108k 107.87
Copart (CPRT) 0.5 $12M 84k 138.73
Trimble Navigation (TRMB) 0.5 $12M 140k 82.25
Fiserv (FI) 0.5 $12M 106k 108.50
UnitedHealth (UNH) 0.5 $11M 28k 390.75
Onemain Holdings (OMF) 0.5 $11M 198k 55.33
Rh (RH) 0.5 $11M 16k 666.93
Pool Corporation (POOL) 0.5 $11M 25k 434.41
Cdw (CDW) 0.5 $11M 58k 182.02
McDonald's Corporation (MCD) 0.5 $11M 44k 241.10
Five Below (FIVE) 0.5 $10M 59k 176.82
Iqvia Holdings (IQV) 0.5 $10M 43k 239.54
Coca-Cola Company (KO) 0.5 $10M 192k 52.47
Merck & Co (MRK) 0.5 $9.9M 132k 75.12
Ttec Holdings (TTEC) 0.5 $9.8M 105k 93.53
Ubiquiti (UI) 0.5 $9.7M 33k 298.66
Coinbase Global Com Cl A (COIN) 0.4 $9.6M 42k 227.48
Verizon Communications (VZ) 0.4 $9.5M 175k 54.01
Abbott Laboratories (ABT) 0.4 $9.3M 79k 118.13
Hershey Company (HSY) 0.4 $8.8M 53k 168.14
Charles River Laboratories (CRL) 0.4 $8.6M 21k 412.67
Primerica (PRI) 0.4 $8.3M 54k 153.63
S&p Global (SPGI) 0.4 $8.1M 19k 424.90
Broadridge Financial Solutions (BR) 0.4 $8.1M 48k 166.64
Medtronic SHS (MDT) 0.4 $8.1M 64k 125.35
Insperity (NSP) 0.4 $8.0M 72k 110.75
Msci (MSCI) 0.4 $7.9M 13k 608.35
Mondelez Intl Cl A (MDLZ) 0.4 $7.8M 133k 58.18
Accenture Plc Irelan Shs Class A (ACN) 0.4 $7.5M 24k 319.98
Floor & Decor Hldgs Cl A (FND) 0.3 $7.5M 62k 120.79
IPG Photonics Corporation (IPGP) 0.3 $7.5M 47k 158.40
Global Payments (GPN) 0.3 $7.4M 47k 157.58
Deere & Company (DE) 0.3 $7.3M 22k 334.95
ON Semiconductor (ON) 0.3 $7.3M 160k 45.77
Nxp Semiconductors N V (NXPI) 0.3 $7.2M 37k 195.86
Constellation Brands Cl A (STZ) 0.3 $7.1M 34k 210.70
Intuit (INTU) 0.3 $6.9M 13k 539.54
Match Group (MTCH) 0.3 $6.7M 42k 156.99
Automatic Data Processing (ADP) 0.3 $6.6M 33k 199.93
Zebra Technologies C Cl A (ZBRA) 0.3 $6.6M 13k 515.38
PNC Financial Services (PNC) 0.3 $6.4M 33k 195.57
Booking Holdings (BKNG) 0.3 $6.4M 2.7k 2373.48
ConocoPhillips (COP) 0.3 $6.4M 95k 67.75
Walt Disney Company (DIS) 0.3 $6.3M 37k 169.18
Linde SHS 0.3 $5.9M 20k 293.38
Eli Lilly & Co. (LLY) 0.3 $5.9M 26k 230.24
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.8M 7.8k 745.19
Littelfuse (LFUS) 0.3 $5.8M 21k 273.28
FleetCor Technologies 0.3 $5.6M 21k 261.23
Revolve Group Cl A (RVLV) 0.3 $5.5M 90k 61.77
Union Pacific Corporation (UNP) 0.3 $5.5M 28k 196.01
Nextera Energy (NEE) 0.2 $5.3M 68k 78.51
American Tower Reit (AMT) 0.2 $5.3M 20k 265.44
Honeywell International (HON) 0.2 $5.3M 25k 212.29
Stanley Black & Decker (SWK) 0.2 $5.2M 30k 175.30
Verisk Analytics (VRSK) 0.2 $5.0M 25k 200.22
Anthem (ELV) 0.2 $4.8M 13k 372.78
Microchip Technology (MCHP) 0.2 $4.7M 31k 153.50
CarMax (KMX) 0.2 $4.7M 36k 127.95
CSX Corporation (CSX) 0.2 $4.7M 157k 29.74
Burlington Stores (BURL) 0.2 $4.6M 16k 283.55
Key (KEY) 0.2 $4.5M 209k 21.62
Ecolab (ECL) 0.2 $4.4M 21k 208.60
Cummins (CMI) 0.2 $4.2M 19k 224.35
General Dynamics Corporation (GD) 0.2 $4.2M 21k 196.03
Community Bank System (CBU) 0.2 $4.1M 60k 68.42
V.F. Corporation (VFC) 0.2 $4.0M 59k 67.00
Intel Corporation (INTC) 0.2 $4.0M 74k 53.29
Oracle Corporation (ORCL) 0.2 $3.8M 44k 87.03
Globant S A (GLOB) 0.2 $3.8M 14k 281.02
Morgan Stanley Com New (MS) 0.2 $3.7M 38k 97.32
Comcast Corp Cl A (CMCSA) 0.2 $3.4M 60k 55.92
BP Sponsored Adr (BP) 0.2 $3.3M 122k 27.33
Donegal Group Cl A (DGICA) 0.2 $3.2M 224k 14.49
Equinix (EQIX) 0.1 $3.2M 4.1k 790.11
CMS Energy Corporation (CMS) 0.1 $3.2M 54k 59.74
Zimmer Holdings (ZBH) 0.1 $3.1M 22k 146.37
Fulton Financial (FULT) 0.1 $3.1M 204k 15.28
Northrop Grumman Corporation (NOC) 0.1 $3.1M 8.7k 360.11
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 23k 132.37
Penske Automotive (PAG) 0.1 $2.9M 29k 100.62
Shopify Cl A (SHOP) 0.1 $2.9M 2.1k 1355.56
Norfolk Southern (NSC) 0.1 $2.9M 12k 239.07
Peloton Interactive Cl A Com (PTON) 0.1 $2.9M 33k 87.05
AmerisourceBergen (COR) 0.1 $2.8M 23k 119.50
Solaredge Technologies (SEDG) 0.1 $2.7M 10k 265.26
State Street Corporation (STT) 0.1 $2.7M 32k 84.74
Caterpillar (CAT) 0.1 $2.5M 13k 191.88
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.3M 49k 47.93
Robert Half International (RHI) 0.1 $2.3M 23k 100.32
Bristol Myers Squibb (BMY) 0.1 $2.3M 39k 59.15
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $2.3M 13k 177.76
Cbre Group Cl A (CBRE) 0.1 $2.2M 23k 97.24
Wright Express (WEX) 0.1 $2.2M 13k 176.17
Infosys Sponsored Adr (INFY) 0.1 $2.2M 100k 22.24
Marsh & McLennan Companies (MMC) 0.1 $2.2M 14k 151.44
Dollar General (DG) 0.1 $2.2M 10k 212.14
United Parcel Servic CL B (UPS) 0.1 $2.1M 11k 182.06
FactSet Research Systems (FDS) 0.1 $2.1M 5.2k 394.81
Target Corporation (TGT) 0.1 $2.0M 8.9k 228.81
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 41k 48.21
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 138k 14.49
Abb Sponsored Adr (ABBNY) 0.1 $2.0M 60k 33.35
Canadian Solar (CSIQ) 0.1 $2.0M 57k 34.59
Novartis Sponsored Adr (NVS) 0.1 $2.0M 24k 81.77
Netease Sponsored Ads (NTES) 0.1 $1.9M 23k 85.40
TJX Companies (TJX) 0.1 $1.9M 29k 66.09
Tompkins Financial Corporation (TMP) 0.1 $1.9M 23k 80.89
Tc Energy Corp (TRP) 0.1 $1.9M 39k 48.10
Bce Com New (BCE) 0.1 $1.9M 38k 50.06
Aptiv SHS (APTV) 0.1 $1.9M 13k 148.95
Ubs Group SHS (UBS) 0.1 $1.9M 117k 15.94
National Grid Sponsored Adr Ne (NGG) 0.1 $1.8M 31k 59.64
British Amern Tob Pl Sponsored Adr (BTI) 0.1 $1.8M 52k 35.30
Donegal Group CL B (DGICB) 0.1 $1.8M 135k 13.52
Boeing Company (BA) 0.1 $1.8M 8.3k 220.22
Flex Ord (FLEX) 0.1 $1.8M 101k 17.68
Unilever Spon Adr New (UL) 0.1 $1.8M 33k 54.21
Ringcentral Cl A (RNG) 0.1 $1.8M 8.1k 217.59
Citrix Systems 0.1 $1.8M 16k 107.41
Rbc Cad (RY) 0.1 $1.7M 18k 99.47
MetLife (MET) 0.1 $1.7M 28k 61.70
Dupont De Nemours (DD) 0.1 $1.7M 25k 68.00
Forward Air Corporation (FWRD) 0.1 $1.7M 21k 83.00
Cibc Cad (CM) 0.1 $1.7M 15k 111.30
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 28k 60.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.7M 23k 73.11
Goosehead Ins Com Cl A (GSHD) 0.1 $1.6M 11k 151.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 5.8k 274.08
Trex Company (TREX) 0.1 $1.6M 16k 101.67
Alaska Air (ALK) 0.1 $1.6M 27k 58.60
Honda Motor Amern Shs (HMC) 0.1 $1.6M 51k 30.67
AutoZone (AZO) 0.1 $1.5M 906.00 1697.37
Emerson Electric (EMR) 0.1 $1.5M 16k 94.15
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 25.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.5k 429.22
Cigna Corp (CI) 0.1 $1.5M 7.4k 200.19
NVIDIA Corporation (NVDA) 0.1 $1.5M 7.1k 207.22
BlackRock 0.1 $1.5M 1.8k 839.01
Orange Sponsored Adr (ORANY) 0.1 $1.4M 134k 10.83
BorgWarner (BWA) 0.1 $1.4M 32k 44.27
Genpact SHS (G) 0.1 $1.4M 30k 47.50
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 27.37
Ptc (PTC) 0.1 $1.4M 11k 119.81
Dr Reddys Labs Adr (RDY) 0.1 $1.3M 21k 65.16
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 84.84
Franklin Financial Services (FRAF) 0.1 $1.3M 41k 32.36
F5 Networks (FFIV) 0.1 $1.3M 6.5k 198.77
Vanguard Whitehall F High Div Yld (VYM) 0.1 $1.3M 12k 103.32
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 13k 95.98
Te Connectivity Reg Shs 0.1 $1.2M 9.1k 137.18
Nutrien (NTR) 0.1 $1.2M 19k 64.84
Wal-Mart Stores (WMT) 0.1 $1.2M 8.4k 139.35
Middleby Corporation (MIDD) 0.1 $1.1M 6.7k 170.49
Transunion (TRU) 0.1 $1.1M 10k 112.33
Dow (DOW) 0.1 $1.1M 19k 57.41
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.4k 449.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.9k 156.54
Aon Shs Cl A (AON) 0.1 $1.1M 3.8k 285.79
Spectrum Brands Holding (SPB) 0.0 $1.1M 11k 95.74
Ferrari Nv Ord (RACE) 0.0 $1.0M 5.0k 209.13
Qualcomm (QCOM) 0.0 $1.0M 8.0k 129.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 2.9k 361.08
Illinois Tool Works (ITW) 0.0 $1.0M 4.9k 206.54
Berkshire Hathaway I Cl B New (BRK.B) 0.0 $997k 3.7k 272.93
Extra Space Storage (EXR) 0.0 $990k 5.9k 167.94
W.W. Grainger (GWW) 0.0 $977k 2.5k 390.73
Phillips 66 (PSX) 0.0 $975k 14k 69.67
Bank of New York Mellon Corporation (BK) 0.0 $940k 18k 51.79
Autodesk (ADSK) 0.0 $912k 3.2k 285.00
Sensata Technologies SHS (ST) 0.0 $878k 16k 54.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $877k 4.0k 218.98
General Motors Company (GM) 0.0 $858k 16k 52.71
Wells Fargo & Company (WFC) 0.0 $850k 18k 46.40
Expedia Group Com New (EXPE) 0.0 $848k 5.2k 162.60
3M Company (MMM) 0.0 $815k 4.6k 175.43
F.N.B. Corporation (FNB) 0.0 $808k 70k 11.63
Alliance Data Systems Corporation (BFH) 0.0 $807k 8.0k 100.88
Corteva (CTVA) 0.0 $759k 18k 42.47
Flowserve Corporation (FLS) 0.0 $754k 22k 34.47
Vanguard Specialized Div App Etf (VIG) 0.0 $736k 4.8k 153.69
Exxon Mobil Corporation (XOM) 0.0 $722k 12k 58.78
Lpl Financial Holdings (LPLA) 0.0 $721k 4.6k 156.74
Lockheed Martin Corporation (LMT) 0.0 $720k 2.1k 345.16
Duke Energy Corp Com New (DUK) 0.0 $716k 7.3k 97.61
Xilinx 0.0 $714k 4.7k 150.84
Charles Schwab Corporation (SCHW) 0.0 $709k 9.7k 72.87
Stryker Corporation (SYK) 0.0 $681k 2.6k 263.97
Viatris (VTRS) 0.0 $646k 48k 13.53
Baidu Spon Adr Rep A (BIDU) 0.0 $615k 4.0k 153.71
Glaxosmithkline Sponsored Adr 0.0 $609k 16k 38.31
Just Eat Takeaway Sponsored Ads (JTKWY) 0.0 $586k 40k 14.55
Polaris Industries (PII) 0.0 $582k 4.7k 125.00
SEI Investments Company (SEIC) 0.0 $575k 9.7k 59.28
First Tr Exchange-tr First Tr Enh New (FTSM) 0.0 $545k 9.1k 59.89
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $541k 4.2k 130.30
Dycom Industries (DY) 0.0 $513k 7.2k 71.25
Vanguard Intl Equity Allwrld Ex Us (VEU) 0.0 $506k 8.3k 61.01
Kirby Corporation (KEX) 0.0 $494k 10k 47.97
Boston Beer Cl A (SAM) 0.0 $483k 948.00 509.49
Kellogg Company (K) 0.0 $474k 7.5k 63.11
Edwards Lifesciences (EW) 0.0 $471k 4.2k 113.11
Vanguard Intl Equity Ftse Emr Mkt Etf (VWO) 0.0 $455k 9.1k 50.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $423k 1.8k 236.71
Becton, Dickinson and (BDX) 0.0 $418k 1.7k 245.88
Diageo Spon Adr New (DEO) 0.0 $401k 2.1k 192.79
Organon & Co Common Stock (OGN) 0.0 $384k 12k 32.57
Danaher Corporation (DHR) 0.0 $381k 1.3k 304.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $376k 1.7k 218.48
Acuity Brands (AYI) 0.0 $369k 2.1k 173.16
Moody's Corporation (MCO) 0.0 $363k 1.0k 354.84
RPM International (RPM) 0.0 $345k 4.4k 77.70
Universal Display Corporation (OLED) 0.0 $332k 1.9k 171.13
Paychex (PAYX) 0.0 $321k 2.9k 112.32
Wabtec Corporation (WAB) 0.0 $321k 3.8k 83.33
Cme (CME) 0.0 $316k 1.6k 193.27
Paylocity Holding Corporation (PCTY) 0.0 $304k 1.1k 280.18
Amdocs SHS (DOX) 0.0 $302k 4.0k 75.71
Spdr Gold Tr Gold Shs (GLD) 0.0 $283k 1.7k 164.15
Gilead Sciences (GILD) 0.0 $279k 4.0k 69.75
Walgreen Boots Alliance (WBA) 0.0 $271k 5.8k 47.06
Zscaler Incorporated (ZS) 0.0 $262k 1.0k 262.00
Thermo Fisher Scientific (TMO) 0.0 $259k 454.00 570.48
Ishares Tr Core Msci Eafe (IEFA) 0.0 $251k 3.4k 74.35
Carrier Global Corporation (CARR) 0.0 $249k 4.8k 51.78
Kraft Heinz (KHC) 0.0 $248k 6.8k 36.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $241k 4.0k 60.01
Msc Indl Direct Cl A (MSM) 0.0 $240k 3.0k 80.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $240k 16k 15.06
International Flavors & Fragrances (IFF) 0.0 $222k 1.7k 133.49
Ameriprise Financial (AMP) 0.0 $211k 800.00 263.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $210k 2.7k 78.01
Johnson Ctls Intl Pl SHS (JCI) 0.0 $207k 3.0k 68.20
Eaton Corp SHS (ETN) 0.0 $206k 1.4k 149.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $201k 1.8k 109.06
Otis Worldwide Corp (OTIS) 0.0 $200k 2.4k 82.19
Vanguard Scottsdale Shrt Trm Corp Bd (VCSH) 0.0 $182k 2.2k 82.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $180k 1.1k 169.33
Exelon Corporation (EXC) 0.0 $179k 3.7k 48.26
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $178k 5.7k 31.15
Pinterest Cl A (PINS) 0.0 $178k 3.5k 50.86
C H Robinson Worldwi Com New (CHRW) 0.0 $174k 2.0k 87.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $170k 3.3k 51.16
Bank of America Corporation (BAC) 0.0 $166k 3.9k 42.41
Ishares Silver Tr Ishares (SLV) 0.0 $159k 7.7k 20.55
Colgate-Palmolive Company (CL) 0.0 $155k 2.1k 75.39
Travelers Companies (TRV) 0.0 $144k 950.00 151.58
Chubb (CB) 0.0 $135k 777.00 173.75
salesforce (CRM) 0.0 $134k 495.00 270.71
Lam Research Corporation 0.0 $134k 235.00 570.21
Ishares Tr Rus 1000 Etf (IWB) 0.0 $133k 550.00 241.82
Texas Instruments Incorporated (TXN) 0.0 $132k 685.00 192.70
Skyworks Solutions (SWKS) 0.0 $122k 739.00 165.09
Altria (MO) 0.0 $118k 2.6k 45.47
Wp Carey (WPC) 0.0 $117k 1.6k 73.12
American Express Company (AXP) 0.0 $111k 665.00 166.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $108k 822.00 131.39
Pulte (PHM) 0.0 $108k 2.4k 45.96
PPL Corporation (PPL) 0.0 $107k 3.8k 27.99
Waste Management (WM) 0.0 $106k 712.00 148.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $104k 2.0k 50.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $103k 966.00 106.63
Jacobs Engineering 0.0 $103k 777.00 132.56
Choice Hotels International (CHH) 0.0 $101k 800.00 126.25
FedEx Corporation (FDX) 0.0 $100k 455.00 219.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $95k 1.5k 63.29
Fidelity National Information Services (FIS) 0.0 $93k 762.00 122.05
First united corporation (FUNC) 0.0 $92k 5.0k 18.58
Shutterstock (SSTK) 0.0 $90k 798.00 112.78
Quest Diagnostics Incorporated (DGX) 0.0 $87k 600.00 145.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $87k 2.0k 43.50
Trane Technologies P SHS (TT) 0.0 $86k 500.00 172.00
Blackbaud (BLKB) 0.0 $84k 1.2k 70.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.3k 62.99
Getty Realty (GTY) 0.0 $79k 2.7k 29.26
The Beauty Health Com Cl A (SKIN) 0.0 $78k 3.0k 26.00
Goldman Sachs (GS) 0.0 $76k 200.00 380.00
Builders FirstSource (BLDR) 0.0 $73k 1.4k 51.48
Anheuser Busch Inbev Sponsored Adr (BUD) 0.0 $72k 1.3k 56.29
Prologis (PLD) 0.0 $70k 561.00 124.78
Fair Isaac Corporation (FICO) 0.0 $70k 176.00 397.73
Enbridge (ENB) 0.0 $68k 1.7k 39.98
Entegris (ENTG) 0.0 $68k 542.00 125.46
Fox Factory Hldg (FOXF) 0.0 $65k 447.00 145.41
Advanced Micro Devices (AMD) 0.0 $63k 610.00 103.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 220.00 281.82
Rockwell Automation (ROK) 0.0 $62k 210.00 295.24
Deckers Outdoor Corporation (DECK) 0.0 $60k 167.00 359.28
Synopsys (SNPS) 0.0 $59k 197.00 299.49
Public Storage (PSA) 0.0 $59k 200.00 295.00
Oneok (OKE) 0.0 $59k 1.0k 57.84
Keysight Technologies (KEYS) 0.0 $57k 345.00 165.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 549.00 103.83
DTE Energy Company (DTE) 0.0 $56k 500.00 112.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $56k 400.00 140.00
Hca Holdings (HCA) 0.0 $56k 231.00 242.42
Ametek (AME) 0.0 $56k 450.00 124.44
Ventas (VTR) 0.0 $55k 1.0k 55.00
Fidelity National Fi Fnf Group Com (FNF) 0.0 $52k 1.2k 44.98
Artisan Partners Ass Cl A (APAM) 0.0 $52k 1.1k 49.15
Western Asset Municipal Partners Fnd 0.0 $51k 3.0k 17.00
Ensign (ENSG) 0.0 $50k 670.00 74.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $49k 138.00 355.07
Calamos Conv & High Com Shs (CHY) 0.0 $48k 3.2k 14.88
Citigroup Com New (C) 0.0 $47k 665.00 70.68
Marriott Intl Inc Ne Cl A (MAR) 0.0 $47k 320.00 146.88
Intuitive Surgical I Com New (ISRG) 0.0 $46k 46.00 1000.00
Goldman Sachs Bdc In SHS (GSBD) 0.0 $46k 2.5k 18.40
FirstEnergy (FE) 0.0 $46k 1.3k 35.38
Continental Resources 0.0 $44k 950.00 46.32
PPG Industries (PPG) 0.0 $44k 307.00 143.32
Southern Company (SO) 0.0 $43k 700.00 61.43
Dex (DXCM) 0.0 $43k 78.00 551.28
First Republic Bank/san F (FRCB) 0.0 $42k 219.00 191.78
International Paper Company (IP) 0.0 $41k 730.00 56.16
Analog Devices (ADI) 0.0 $40k 241.00 165.98
Universal Hlth Svcs CL B (UHS) 0.0 $40k 287.00 139.37
Consolidated Edison (ED) 0.0 $40k 549.00 72.86
T. Rowe Price (TROW) 0.0 $39k 198.00 196.97
SVB Financial (SIVBQ) 0.0 $39k 60.00 650.00
Canadian Natl Ry (CNI) 0.0 $38k 329.00 115.50
Newmont Mining Corporation (NEM) 0.0 $38k 700.00 54.29
Delta Air Lines Com New (DAL) 0.0 $38k 896.00 42.41
NiSource (NI) 0.0 $38k 1.6k 24.08
AFLAC Incorporated (AFL) 0.0 $37k 707.00 52.33
Yum! Brands (YUM) 0.0 $36k 295.00 122.03
Henry Schein (HSIC) 0.0 $36k 473.00 76.11
American Water Works (AWK) 0.0 $35k 210.00 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 305.00 114.75
OraSure Technologies (OSUR) 0.0 $34k 3.0k 11.33
Toronto Dominion Bk Com New (TD) 0.0 $33k 496.00 66.53
AutoNation (AN) 0.0 $33k 275.00 120.00
Bunge 0.0 $33k 400.00 82.50
Reaves Util Income F Com Sh Ben Int (UTG) 0.0 $33k 1.0k 33.00
Illumina (ILMN) 0.0 $33k 82.00 402.44
Biogen Idec (BIIB) 0.0 $33k 115.00 286.96
Smucker J M Com New (SJM) 0.0 $33k 272.00 121.32
Hubbell (HUBB) 0.0 $32k 179.00 178.77
National Bankshares (NKSH) 0.0 $31k 850.00 36.47
Teladoc (TDOC) 0.0 $31k 245.00 126.53
Interpublic Group of Companies (IPG) 0.0 $30k 828.00 36.23
Dollar Tree (DLTR) 0.0 $30k 315.00 95.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $30k 76.00 394.74
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $30k 432.00 69.44
Dominion Resources (D) 0.0 $29k 398.00 72.86
Liveramp Holdings (RAMP) 0.0 $28k 600.00 46.67
Progyny (PGNY) 0.0 $28k 500.00 56.00
Teleflex Incorporated (TFX) 0.0 $28k 75.00 373.33
Sempra Energy (SRE) 0.0 $28k 225.00 124.44
Entergy Corporation (ETR) 0.0 $27k 268.00 100.75
Boot Barn Hldgs (BOOT) 0.0 $27k 300.00 90.00
Hp (HPQ) 0.0 $27k 1.0k 27.00
Compass Diversified Sh Ben Int (CODI) 0.0 $27k 949.00 28.45
Black Knight 0.0 $25k 354.00 70.62
Dover Corporation (DOV) 0.0 $25k 160.00 156.25
Metropcs Communications (TMUS) 0.0 $24k 190.00 126.32
Cincinnati Financial Corporation (CINF) 0.0 $24k 210.00 114.29
Yum China Holdings (YUMC) 0.0 $23k 404.00 56.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 295.00 77.97
Insulet Corporation (PODD) 0.0 $22k 77.00 285.71
Allegion Ord Shs (ALLE) 0.0 $22k 167.00 131.74
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.79
Arthur J. Gallagher & Co. (AJG) 0.0 $21k 140.00 150.00
Docusign (DOCU) 0.0 $21k 80.00 262.50
Brookfield Infrast P Lp Int Unit (BIP) 0.0 $20k 350.00 57.14
Alibaba Group Hldg L Sponsored Ads (BABA) 0.0 $19k 127.00 149.61
Mid-America Apartment (MAA) 0.0 $19k 100.00 190.00
L3harris Technologies (LHX) 0.0 $18k 83.00 216.87
Hartford Financial Services (HIG) 0.0 $18k 250.00 72.00
Telus Ord (TU) 0.0 $18k 800.00 22.50
stock 0.0 $18k 126.00 142.86
Fmc Corp Com New (FMC) 0.0 $18k 201.00 89.55
Prestige Brands Holdings (PBH) 0.0 $18k 328.00 54.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $17k 66.00 257.58
Bed Bath & Beyond 0.0 $17k 1.0k 17.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $17k 308.00 55.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $17k 150.00 113.33
Mercury Computer Systems (MRCY) 0.0 $17k 357.00 47.62
Capital One Financial (COF) 0.0 $16k 100.00 160.00
Nuance Communications 0.0 $16k 292.00 54.79
Citizens Financial (CFG) 0.0 $15k 327.00 45.87
MGM Resorts International. (MGM) 0.0 $15k 343.00 43.73
Simon Property (SPG) 0.0 $14k 109.00 128.44
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 530.00 26.42
Spotify Technology S SHS (SPOT) 0.0 $14k 64.00 218.75
The Beauty Health *w Exp 05/04/202 (Principal) 0.0 $14k 1.0k 14.00
Chemours (CC) 0.0 $14k 473.00 29.60
Vanguard Tax-managed Ftse Dev Mkt Etf (VEA) 0.0 $13k 266.00 48.87
Guardant Health (GH) 0.0 $13k 102.00 127.45
Activision Blizzard 0.0 $13k 172.00 75.58
Tesla Motors (TSLA) 0.0 $13k 17.00 764.71
Compass Cl A (COMP) 0.0 $13k 1.0k 13.00
Lennar Corp Cl A (LEN) 0.0 $12k 131.00 91.60
Cerence (CRNC) 0.0 $12k 129.00 93.02
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 48.00
Teradyne (TER) 0.0 $12k 106.00 113.21
Welltower Inc Com reit (WELL) 0.0 $11k 135.00 81.48
Cree 0.0 $11k 142.00 77.46
Avery Dennison Corporation (AVY) 0.0 $11k 54.00 203.70
One Gas (OGS) 0.0 $11k 175.00 62.86
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
Northern Trust Corporation (NTRS) 0.0 $9.0k 85.00 105.88
O'reilly Automotive (ORLY) 0.0 $9.0k 15.00 600.00
Thor Industries (THO) 0.0 $9.0k 70.00 128.57
Qurate Retail Com Ser A (QRTEA) 0.0 $9.0k 910.00 9.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 95.00 84.21
Discovery Com Ser A 0.0 $8.0k 330.00 24.24
Cemex Sab De Cv Spon Adr New (CX) 0.0 $8.0k 1.2k 6.81
Pentair SHS (PNR) 0.0 $7.0k 103.00 67.96
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
Cooper Cos Com New 0.0 $7.0k 16.00 437.50
Apollo Global Mgmt I Com Cl A 0.0 $7.0k 112.00 62.50
West Pharmaceutical Services (WST) 0.0 $7.0k 17.00 411.76
Square Cl A (SQ) 0.0 $7.0k 29.00 241.38
Rti Biologics 0.0 $7.0k 6.1k 1.15
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 178.00 33.71
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.67
Invesco Exch Traded Global Water (PIO) 0.0 $6.0k 152.00 39.47
Lennox International (LII) 0.0 $6.0k 22.00 272.73
Boyd Gaming Corporation (BYD) 0.0 $6.0k 100.00 60.00
Royal Dutch Shell Pl Spons Adr A 0.0 $6.0k 134.00 44.78
Genuine Parts Company (GPC) 0.0 $5.0k 44.00 113.64
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
Equifax (EFX) 0.0 $5.0k 18.00 277.78
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
Air Products & Chemicals (APD) 0.0 $4.0k 15.00 266.67
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
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
Exponent (EXPO) 0.0 $4.0k 37.00 108.11
Chemed Corp Com Stk (CHE) 0.0 $4.0k 9.00 444.44
Monolithic Power Systems (MPWR) 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
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Lions Gate Entmnt Cl B Non Vtg (LGF.B) 0.0 $3.0k 218.00 13.76
Marvell Technology (MRVL) 0.0 $3.0k 55.00 54.55
Wec Energy Group (WEC) 0.0 $3.0k 33.00 90.91
McKesson Corporation (MCK) 0.0 $3.0k 15.00 200.00
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
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
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
Bhp Group Sponsored Ads (BHP) 0.0 $0 2.00 0.00
Vodafone Group Plc N Sponsored Adr (VOD) 0.0 $0 3.00 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