Logan Capital Management

Logan Capital Management as of Dec. 31, 2021

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 540 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $159M 894k 177.57
Amazon (AMZN) 3.2 $73M 22k 3334.37
Broadcom (AVGO) 2.9 $67M 101k 665.41
Microsoft Corporation (MSFT) 2.8 $65M 192k 336.32
Sherwin-Williams Company (SHW) 1.9 $43M 123k 352.15
Mastercard Incorporated Cl A (MA) 1.8 $41M 115k 359.32
Netflix (NFLX) 1.8 $41M 68k 602.45
Kla Corp Com New (KLAC) 1.6 $38M 88k 430.11
Mettler-Toledo International (MTD) 1.6 $38M 22k 1697.23
Meta Platforms Cl A (META) 1.6 $37M 110k 336.35
Lauder Estee Cos Cl A (EL) 1.5 $34M 92k 370.20
Amphenol Corp Cl A (APH) 1.5 $34M 388k 87.46
Epam Systems (EPAM) 1.5 $34M 51k 668.45
Procter & Gamble Company (PG) 1.4 $33M 201k 163.58
Home Depot (HD) 1.4 $32M 77k 415.01
The Trade Desk Com Cl A (TTD) 1.4 $31M 341k 91.64
Zoetis Cl A (ZTS) 1.3 $31M 126k 244.03
Williams-Sonoma (WSM) 1.2 $28M 167k 169.13
Alphabet Cap Stk Cl A (GOOGL) 1.2 $28M 9.6k 2896.97
Pfizer (PFE) 1.2 $27M 462k 59.05
Truist Financial Corp equities (TFC) 1.2 $27M 462k 58.55
Starbucks Corporation (SBUX) 1.2 $27M 231k 116.97
Paycom Software (PAYC) 1.1 $27M 64k 415.19
Nike CL B (NKE) 1.1 $25M 149k 166.67
Chevron Corporation (CVX) 1.0 $24M 203k 117.35
Dick's Sporting Goods (DKS) 0.9 $21M 184k 114.99
JPMorgan Chase & Co. (JPM) 0.9 $21M 133k 158.35
Waters Corporation (WAT) 0.9 $20M 54k 372.60
Old Dominion Freight Line (ODFL) 0.9 $20M 56k 358.38
Cintas Corporation (CTAS) 0.8 $20M 44k 443.16
Fastenal Company (FAST) 0.8 $19M 289k 64.06
Pepsi (PEP) 0.8 $19M 106k 173.71
Cisco Systems (CSCO) 0.8 $17M 273k 63.37
International Business Machines (IBM) 0.7 $17M 124k 133.67
Masimo Corporation (MASI) 0.7 $16M 55k 292.77
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 5.6k 2893.48
Royal Dutch Shell Spon Adr B 0.7 $16M 366k 43.35
Monster Beverage Corp (MNST) 0.7 $16M 164k 96.04
United Rentals (URI) 0.7 $16M 47k 332.31
Adobe Systems Incorporated (ADBE) 0.7 $16M 28k 567.04
Lululemon Athletica (LULU) 0.7 $15M 39k 391.46
Nordson Corporation (NDSN) 0.6 $15M 59k 255.28
Amgen (AMGN) 0.6 $15M 67k 224.97
Agilent Technologies Inc C ommon (A) 0.6 $15M 92k 159.65
Abbvie (ABBV) 0.6 $14M 106k 135.40
Philip Morris International (PM) 0.6 $14M 150k 95.00
Johnson & Johnson (JNJ) 0.6 $14M 83k 171.08
Visa Com Cl A (V) 0.6 $14M 65k 216.72
Pool Corporation (POOL) 0.6 $14M 25k 565.96
At&t (T) 0.6 $14M 567k 24.60
Cognizant Technology Solutio Cl A (CTSH) 0.6 $14M 156k 88.72
UnitedHealth (UNH) 0.6 $14M 27k 502.15
Align Technology (ALGN) 0.6 $14M 21k 657.16
Lithia Motors (LAD) 0.6 $13M 44k 296.95
Copart (CPRT) 0.6 $13M 85k 151.62
Raytheon Technologies Corp (RTX) 0.6 $13M 148k 86.06
Yeti Hldgs (YETI) 0.5 $12M 150k 82.83
Iqvia Holdings (IQV) 0.5 $12M 44k 282.14
Trimble Navigation (TRMB) 0.5 $12M 140k 87.19
Cdw (CDW) 0.5 $12M 59k 204.77
Electronic Arts (EA) 0.5 $12M 90k 131.90
McDonald's Corporation (MCD) 0.5 $12M 44k 268.06
Us Bancorp Del Com New (USB) 0.5 $12M 209k 56.17
Five Below (FIVE) 0.5 $12M 57k 206.90
Abbott Laboratories (ABT) 0.5 $11M 79k 140.73
Coca-Cola Company (KO) 0.5 $11M 187k 59.21
Coinbase Global Com Cl A (COIN) 0.5 $11M 44k 252.38
Fiserv (FI) 0.5 $11M 101k 103.79
Hershey Company (HSY) 0.4 $10M 53k 194.69
ON Semiconductor (ON) 0.4 $10M 148k 67.92
Merck & Co (MRK) 0.4 $9.8M 128k 76.62
Verizon Communications (VZ) 0.4 $9.8M 188k 51.96
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.5M 23k 414.53
Paypal Holdings (PYPL) 0.4 $9.3M 49k 188.58
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $9.1M 15k 595.22
Mondelez Intl Cl A (MDLZ) 0.4 $8.7M 132k 66.31
Insperity (NSP) 0.4 $8.6M 73k 118.10
S&p Global (SPGI) 0.4 $8.5M 18k 471.92
Rh (RH) 0.4 $8.5M 16k 535.95
Ttec Holdings (TTEC) 0.4 $8.4M 93k 90.55
Constellation Brands Cl A (STZ) 0.4 $8.4M 33k 250.96
Automatic Data Processing (ADP) 0.4 $8.2M 33k 246.59
Intuit (INTU) 0.4 $8.2M 13k 643.19
Primerica (PRI) 0.4 $8.1M 53k 153.27
Broadridge Financial Solutions (BR) 0.4 $8.1M 44k 182.83
Charles River Laboratories (CRL) 0.3 $8.0M 21k 376.77
Msci (MSCI) 0.3 $8.0M 13k 612.66
Nxp Semiconductors N V (NXPI) 0.3 $8.0M 35k 227.76
IPG Photonics Corporation (IPGP) 0.3 $8.0M 46k 172.13
Onemain Holdings (OMF) 0.3 $7.9M 159k 50.04
Ubiquiti (UI) 0.3 $7.8M 25k 306.70
Deere & Company (DE) 0.3 $7.5M 22k 342.69
Floor & Decor Hldgs Cl A (FND) 0.3 $7.3M 56k 130.02
Eli Lilly & Co. (LLY) 0.3 $7.1M 26k 276.21
Union Pacific Corporation (UNP) 0.3 $7.0M 28k 251.91
Linde SHS 0.3 $7.0M 20k 346.45
ConocoPhillips (COP) 0.3 $6.9M 95k 72.20
Medtronic SHS (MDT) 0.3 $6.7M 64k 103.45
Littelfuse (LFUS) 0.3 $6.4M 20k 314.67
Nextera Energy (NEE) 0.3 $6.4M 69k 93.35
Booking Holdings (BKNG) 0.3 $6.4M 2.7k 2398.96
PNC Financial Services (PNC) 0.3 $6.3M 32k 200.54
Asml Holding N V N Y Registry Shs (ASML) 0.3 $6.2M 7.8k 796.17
Honeywell International (HON) 0.3 $6.0M 29k 208.52
American Tower Reit (AMT) 0.3 $5.9M 20k 292.53
Anthem (ELV) 0.3 $5.8M 13k 463.55
Walt Disney Company (DIS) 0.2 $5.6M 36k 154.90
Stanley Black & Decker (SWK) 0.2 $5.5M 29k 188.63
CSX Corporation (CSX) 0.2 $5.5M 145k 37.60
Verisk Analytics (VRSK) 0.2 $5.4M 24k 228.79
Microchip Technology (MCHP) 0.2 $5.2M 59k 87.06
CarMax (KMX) 0.2 $4.9M 38k 130.23
Revolve Group Cl A (RVLV) 0.2 $4.8M 86k 56.03
Key (KEY) 0.2 $4.8M 209k 23.13
Ecolab (ECL) 0.2 $4.7M 20k 234.61
Burlington Stores (BURL) 0.2 $4.6M 16k 291.54
Match Group (MTCH) 0.2 $4.5M 34k 132.26
Community Bank System (CBU) 0.2 $4.5M 60k 74.48
General Dynamics Corporation (GD) 0.2 $4.4M 21k 208.47
Globant S A (GLOB) 0.2 $4.3M 14k 314.07
Dollar General (DG) 0.2 $4.3M 18k 235.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.3M 54k 78.73
Cummins (CMI) 0.2 $4.1M 19k 217.98
Global Payments (GPN) 0.2 $4.0M 29k 135.19
Morgan Stanley Com New (MS) 0.2 $3.8M 38k 98.17
Norfolk Southern (NSC) 0.2 $3.6M 12k 297.89
Oracle Corporation (ORCL) 0.2 $3.6M 41k 87.27
V.F. Corporation (VFC) 0.2 $3.6M 49k 73.21
CMS Energy Corporation (CMS) 0.2 $3.5M 54k 65.05
Fulton Financial (FULT) 0.2 $3.5M 204k 17.00
Equinix (EQIX) 0.1 $3.5M 4.1k 845.97
Intel Corporation (INTC) 0.1 $3.4M 66k 51.48
Northrop Grumman Corporation (NOC) 0.1 $3.3M 8.6k 387.09
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 23k 142.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $3.3M 6.9k 474.96
Donegal Group Cl A (DGICA) 0.1 $3.2M 224k 14.29
AmerisourceBergen (COR) 0.1 $3.1M 23k 132.85
Penske Automotive (PAG) 0.1 $3.0M 28k 107.20
State Street Corporation (STT) 0.1 $3.0M 32k 93.02
Shopify Cl A (SHOP) 0.1 $2.9M 2.1k 1377.51
Comcast Corp Cl A (CMCSA) 0.1 $2.9M 58k 50.32
Solaredge Technologies (SEDG) 0.1 $2.8M 10k 280.63
Cbre Group Cl A (CBRE) 0.1 $2.8M 26k 108.62
FleetCor Technologies 0.1 $2.7M 12k 223.78
Zimmer Holdings (ZBH) 0.1 $2.7M 22k 127.02
Caterpillar (CAT) 0.1 $2.7M 13k 206.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 8.9k 305.56
Robert Half International (RHI) 0.1 $2.6M 24k 111.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 15k 167.90
BP Sponsored Adr (BP) 0.1 $2.6M 97k 26.63
Infosys Sponsored Adr (INFY) 0.1 $2.5M 100k 25.30
Marsh & McLennan Companies (MMC) 0.1 $2.5M 15k 173.80
Forward Air Corporation (FWRD) 0.1 $2.5M 21k 121.09
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.5M 51k 49.46
FactSet Research Systems (FDS) 0.1 $2.5M 5.1k 486.07
Novartis Sponsored Adr (NVS) 0.1 $2.5M 28k 87.49
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.36
Toyota Motor Corp Ads (TM) 0.1 $2.4M 13k 185.32
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 48k 50.10
Bristol Myers Squibb (BMY) 0.1 $2.4M 38k 62.32
Abb Sponsored Adr (ABBNY) 0.1 $2.4M 62k 38.17
TJX Companies (TJX) 0.1 $2.3M 31k 76.02
Trex Company (TREX) 0.1 $2.3M 17k 134.86
National Grid Sponsored Adr Ne (NGG) 0.1 $2.3M 32k 72.09
Netease Sponsored Ads (NTES) 0.1 $2.3M 23k 101.78
Ubs Group SHS (UBS) 0.1 $2.2M 122k 17.87
NVIDIA Corporation (NVDA) 0.1 $2.1M 7.2k 293.88
Aptiv SHS (APTV) 0.1 $2.1M 13k 164.92
Dupont De Nemours (DD) 0.1 $2.1M 26k 80.77
Bce Com New (BCE) 0.1 $2.0M 39k 52.05
Ing Groep Sponsored Adr (ING) 0.1 $2.0M 143k 13.92
Tompkins Financial Corporation (TMP) 0.1 $2.0M 23k 83.58
Tc Energy Corp (TRP) 0.1 $1.9M 41k 46.53
Unilever Spon Adr New (UL) 0.1 $1.9M 35k 53.79
AutoZone (AZO) 0.1 $1.9M 906.00 2092.11
Target Corporation (TGT) 0.1 $1.9M 8.2k 231.39
Flex Ord (FLEX) 0.1 $1.9M 102k 18.33
Rbc Cad (RY) 0.1 $1.8M 17k 106.13
Nippon Teleg Tel Corp Sponsored Adr (NTTYY) 0.1 $1.8M 66k 27.41
Canadian Solar (CSIQ) 0.1 $1.8M 57k 31.29
MetLife (MET) 0.1 $1.8M 29k 62.48
Astrazeneca Sponsored Adr (AZN) 0.1 $1.8M 30k 58.25
Donegal Group CL B (DGICB) 0.1 $1.7M 135k 12.68
Cibc Cad (CM) 0.1 $1.7M 15k 116.59
Boeing Company (BA) 0.1 $1.7M 8.3k 200.96
CVS Caremark Corporation (CVS) 0.1 $1.6M 16k 103.20
BlackRock (BLK) 0.1 $1.6M 1.8k 915.43
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 43k 37.41
Cigna Corp (CI) 0.1 $1.6M 7.0k 229.01
F5 Networks (FFIV) 0.1 $1.6M 6.5k 244.77
Citizens & Northern Corporation (CZNC) 0.1 $1.6M 60k 26.12
Genpact SHS (G) 0.1 $1.6M 30k 53.09
Wright Express (WEX) 0.1 $1.6M 11k 140.32
Honda Motor Amern Shs (HMC) 0.1 $1.5M 54k 28.45
Emerson Electric (EMR) 0.1 $1.5M 16k 92.99
Univest Corp. of PA (UVSP) 0.1 $1.5M 50k 30.10
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 13k 111.96
Te Connectivity SHS (TEL) 0.1 $1.5M 9.1k 161.34
BorgWarner (BWA) 0.1 $1.4M 32k 44.27
Nutrien (NTR) 0.1 $1.4M 19k 75.17
Goosehead Ins Com Cl A (GSHD) 0.1 $1.4M 11k 129.96
Citrix Systems 0.1 $1.3M 14k 94.51
Franklin Financial Services (FRAF) 0.1 $1.3M 41k 33.00
Extra Space Storage (EXR) 0.1 $1.3M 5.9k 226.80
Ptc (PTC) 0.1 $1.3M 11k 121.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 412.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 12k 112.09
Ferrari Nv Ord (RACE) 0.1 $1.3M 5.0k 258.90
W.W. Grainger (GWW) 0.1 $1.3M 2.5k 516.56
Middleby Corporation (MIDD) 0.1 $1.3M 6.4k 196.79
Transunion (TRU) 0.1 $1.2M 10k 118.63
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 144.34
Spectrum Brands Holding (SPB) 0.0 $1.1M 11k 101.76
Aon Shs Cl A (AON) 0.0 $1.1M 3.8k 300.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.1M 3.7k 298.90
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.0k 567.72
Alaska Air (ALK) 0.0 $1.1M 21k 52.13
Dow (DOW) 0.0 $1.1M 19k 56.61
Ringcentral Cl A (RNG) 0.0 $1.1M 5.8k 187.21
Illinois Tool Works (ITW) 0.0 $1.1M 4.4k 246.81
Qualcomm (QCOM) 0.0 $1.1M 5.9k 182.84
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 18k 58.12
Phillips 66 (PSX) 0.0 $1.0M 14k 73.01
Xilinx 0.0 $1.0M 4.7k 212.29
Sensata Technologies Hldg Pl SHS (ST) 0.0 $990k 16k 61.68
Dr Reddys Labs Adr (RDY) 0.0 $987k 15k 65.36
General Motors Company (GM) 0.0 $954k 16k 58.61
Expedia Group Com New (EXPE) 0.0 $932k 5.2k 178.86
Orange Sponsored Adr (ORAN) 0.0 $918k 87k 10.55
Autodesk (ADSK) 0.0 $895k 3.2k 281.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $886k 3.9k 226.95
Wells Fargo & Company (WFC) 0.0 $884k 18k 47.99
F.N.B. Corporation (FNB) 0.0 $843k 70k 12.13
Corteva (CTVA) 0.0 $841k 18k 47.41
Charles Schwab Corporation (SCHW) 0.0 $827k 9.8k 84.12
Hdfc Bank Sponsored Ads (HDB) 0.0 $826k 13k 65.06
3M Company (MMM) 0.0 $792k 4.5k 177.81
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $790k 4.6k 171.78
Duke Energy Corp Com New (DUK) 0.0 $778k 7.4k 104.96
Viatris (VTRS) 0.0 $745k 55k 13.53
Lpl Financial Holdings (LPLA) 0.0 $736k 4.6k 160.00
Glaxosmithkline Sponsored Adr 0.0 $700k 16k 44.10
Stryker Corporation (SYK) 0.0 $689k 2.6k 266.76
Dycom Industries (DY) 0.0 $675k 7.2k 93.75
Exxon Mobil Corporation (XOM) 0.0 $654k 11k 61.27
Flowserve Corporation (FLS) 0.0 $653k 21k 30.53
SEI Investments Company (SEIC) 0.0 $591k 9.7k 60.93
Peloton Interactive Cl A Com (PTON) 0.0 $562k 16k 35.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $544k 9.1k 59.78
Edwards Lifesciences (EW) 0.0 $539k 4.2k 129.44
Lockheed Martin Corporation (LMT) 0.0 $536k 1.5k 355.44
Alliance Data Systems Corporation (BFH) 0.0 $533k 8.0k 66.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $488k 8.0k 61.30
Kirby Corporation (KEX) 0.0 $467k 7.9k 59.36
Polaris Industries (PII) 0.0 $465k 4.7k 100.00
Diageo Spon Adr New (DEO) 0.0 $458k 2.1k 220.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $455k 1.8k 254.62
Thermo Fisher Scientific (TMO) 0.0 $455k 682.00 667.16
RPM International (RPM) 0.0 $448k 4.4k 100.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $433k 8.8k 49.40
Kellogg Company (K) 0.0 $432k 7.2k 60.00
Becton, Dickinson and (BDX) 0.0 $428k 1.7k 251.76
Ishares Tr Core Msci Eafe (IEFA) 0.0 $424k 5.7k 74.73
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $407k 39k 10.50
Paychex (PAYX) 0.0 $390k 2.9k 136.46
Kyndryl Hldgs Common Stock (KD) 0.0 $390k 22k 18.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $383k 1.7k 222.54
Acuity Brands (AYI) 0.0 $373k 1.8k 211.57
Wabtec Corporation (WAB) 0.0 $339k 3.8k 88.24
Organon & Co Common Stock (OGN) 0.0 $335k 11k 30.49
Zscaler Incorporated (ZS) 0.0 $321k 1.0k 321.00
Walgreen Boots Alliance (WBA) 0.0 $301k 5.8k 52.29
Amdocs SHS (DOX) 0.0 $299k 4.0k 74.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $295k 1.7k 171.11
Gilead Sciences (GILD) 0.0 $290k 4.0k 72.50
Baidu Spon Adr Rep A (BIDU) 0.0 $265k 1.8k 148.54
Danaher Corporation (DHR) 0.0 $262k 795.00 329.56
Carrier Global Corporation (CARR) 0.0 $261k 4.8k 54.36
Paylocity Holding Corporation (PCTY) 0.0 $256k 1.1k 235.94
International Flavors & Fragrances (IFF) 0.0 $251k 1.7k 150.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $250k 16k 15.69
Kraft Heinz (KHC) 0.0 $248k 6.8k 36.40
Johnson Ctls Intl SHS (JCI) 0.0 $247k 3.0k 81.38
Eaton Corp SHS (ETN) 0.0 $241k 1.4k 173.01
O'reilly Automotive (ORLY) 0.0 $231k 315.00 733.33
Msc Indl Direct Cl A (MSM) 0.0 $231k 2.7k 84.15
Simon Property (SPG) 0.0 $222k 1.4k 161.11
Boot Barn Hldgs (BOOT) 0.0 $222k 1.8k 123.33
C H Robinson Worldwide Com New (CHRW) 0.0 $215k 2.0k 107.50
Otis Worldwide Corp (OTIS) 0.0 $213k 2.4k 87.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $211k 1.8k 114.49
Universal Display Corporation (OLED) 0.0 $208k 1.3k 165.08
General Electric Com New (GE) 0.0 $207k 2.2k 94.61
Cme (CME) 0.0 $202k 885.00 228.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $190k 1.5k 127.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $190k 1.1k 178.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $179k 2.2k 81.18
Bank of America Corporation (BAC) 0.0 $174k 3.9k 44.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $169k 3.3k 50.86
Lam Research Corporation (LRCX) 0.0 $169k 235.00 719.15
Ishares Silver Tr Ishares (SLV) 0.0 $166k 7.7k 21.46
Chubb (CB) 0.0 $149k 773.00 192.76
Travelers Companies (TRV) 0.0 $149k 950.00 156.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $145k 550.00 263.64
Exelon Corporation (EXC) 0.0 $145k 2.5k 58.00
Pulte (PHM) 0.0 $134k 2.4k 57.02
Wp Carey (WPC) 0.0 $131k 1.6k 81.88
salesforce (CRM) 0.0 $129k 509.00 253.44
Pinterest Cl A (PINS) 0.0 $127k 3.5k 36.29
Waste Management (WM) 0.0 $126k 756.00 166.67
Texas Instruments Incorporated (TXN) 0.0 $126k 669.00 188.34
Choice Hotels International (CHH) 0.0 $125k 800.00 156.25
Take-Two Interactive Software (TTWO) 0.0 $123k 690.00 178.26
Builders FirstSource (BLDR) 0.0 $122k 1.4k 86.04
FedEx Corporation (FDX) 0.0 $118k 455.00 259.34
PPL Corporation (PPL) 0.0 $117k 3.9k 30.11
Skyworks Solutions (SWKS) 0.0 $115k 739.00 155.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $114k 822.00 138.69
American Express Company (AXP) 0.0 $109k 665.00 163.91
Altria (MO) 0.0 $109k 2.3k 47.25
Jacobs Engineering 0.0 $108k 777.00 139.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $107k 966.00 110.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $103k 2.0k 50.49
Trane Technologies SHS (TT) 0.0 $101k 500.00 202.00
Colgate-Palmolive Company (CL) 0.0 $99k 1.2k 85.64
The Beauty Health Company Com Cl A (SKIN) 0.0 $97k 4.0k 24.25
Loyalty Ventures Common Stock 0.0 $96k 3.2k 30.00
Blackbaud (BLKB) 0.0 $95k 1.2k 79.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $95k 1.5k 63.29
Prologis (PLD) 0.0 $94k 561.00 167.56
First united corporation (FUNC) 0.0 $93k 5.0k 18.78
Shutterstock (SSTK) 0.0 $88k 798.00 110.28
Advanced Micro Devices (AMD) 0.0 $88k 610.00 144.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $87k 2.0k 43.50
Getty Realty (GTY) 0.0 $87k 2.7k 32.22
Fidelity National Information Services (FIS) 0.0 $83k 762.00 108.92
Rockwell Automation (ROK) 0.0 $82k 234.00 350.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.3k 62.99
Keysight Technologies (KEYS) 0.0 $80k 389.00 205.66
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $77k 1.3k 60.39
Goldman Sachs (GS) 0.0 $77k 200.00 385.00
Fox Factory Hldg (FOXF) 0.0 $76k 447.00 170.02
Fair Isaac Corporation (FICO) 0.0 $76k 176.00 431.82
Entegris (ENTG) 0.0 $75k 542.00 138.38
Public Storage (PSA) 0.0 $75k 200.00 375.00
Synopsys (SNPS) 0.0 $73k 197.00 370.56
Enbridge (ENB) 0.0 $70k 1.8k 39.28
PerkinElmer (RVTY) 0.0 $67k 335.00 200.00
Ametek (AME) 0.0 $66k 450.00 146.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $63k 400.00 157.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $62k 220.00 281.82
Deckers Outdoor Corporation (DECK) 0.0 $61k 167.00 365.27
DTE Energy Company (DTE) 0.0 $60k 500.00 120.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $60k 1.2k 51.90
Hca Holdings (HCA) 0.0 $59k 231.00 255.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $58k 512.00 113.28
Ensign (ENSG) 0.0 $56k 670.00 83.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $55k 138.00 398.55
FirstEnergy (FE) 0.0 $54k 1.3k 41.54
Marriott Intl Cl A (MAR) 0.0 $53k 320.00 165.62
Southern Company (SO) 0.0 $52k 764.00 68.06
Ventas (VTR) 0.0 $51k 1.0k 51.00
Western Asset Municipal Partners Fnd 0.0 $51k 3.0k 17.00
AFLAC Incorporated (AFL) 0.0 $50k 857.00 58.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $50k 1.1k 47.26
Intuitive Surgical Com New (ISRG) 0.0 $50k 138.00 362.32
American Water Works (AWK) 0.0 $49k 258.00 189.92
Goldman Sachs Bdc SHS (GSBD) 0.0 $48k 2.5k 19.20
PPG Industries (PPG) 0.0 $47k 275.00 170.91
First Republic Bank/san F (FRCB) 0.0 $45k 219.00 205.48
NiSource (NI) 0.0 $44k 1.6k 27.88
Dollar Tree (DLTR) 0.0 $44k 315.00 139.68
Continental Resources 0.0 $43k 950.00 45.26
Analog Devices (ADI) 0.0 $42k 241.00 174.27
Dex (DXCM) 0.0 $42k 78.00 538.46
Yum! Brands (YUM) 0.0 $41k 295.00 138.98
Canadian Natl Ry (CNI) 0.0 $40k 329.00 121.58
Citigroup Com New (C) 0.0 $40k 663.00 60.33
T. Rowe Price (TROW) 0.0 $39k 198.00 196.97
Hp (HPQ) 0.0 $38k 1.0k 38.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $38k 496.00 76.61
Universal Hlth Svcs CL B (UHS) 0.0 $37k 287.00 128.92
Bunge 0.0 $37k 400.00 92.50
Henry Schein (HSIC) 0.0 $37k 473.00 78.22
Hubbell (HUBB) 0.0 $37k 179.00 206.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $35k 896.00 39.06
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $35k 1.0k 35.00
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 270.00 129.63
Dominion Resources (D) 0.0 $34k 427.00 79.63
International Paper Company (IP) 0.0 $34k 730.00 46.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $33k 76.00 434.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $33k 638.00 51.72
AutoNation (AN) 0.0 $32k 275.00 116.36
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $31k 432.00 71.76
National Bankshares (NKSH) 0.0 $31k 850.00 36.47
Illumina (ILMN) 0.0 $31k 82.00 378.05
Interpublic Group of Companies (IPG) 0.0 $31k 828.00 37.44
Entergy Corporation (ETR) 0.0 $30k 268.00 111.94
Oneok (OKE) 0.0 $30k 510.00 58.82
Compass Diversified Sh Ben Int (CODI) 0.0 $29k 949.00 30.56
Dover Corporation (DOV) 0.0 $29k 157.00 184.71
Boston Beer Cl A (SAM) 0.0 $29k 58.00 500.00
Black Knight 0.0 $29k 354.00 81.92
Liveramp Holdings (RAMP) 0.0 $29k 600.00 48.33
Biogen Idec (BIIB) 0.0 $28k 115.00 243.48
Ingersoll Rand (IR) 0.0 $27k 441.00 61.22
SVB Financial (SIVBQ) 0.0 $26k 38.00 684.21
Progyny (PGNY) 0.0 $25k 500.00 50.00
Teleflex Incorporated (TFX) 0.0 $25k 75.00 333.33
Consolidated Edison (ED) 0.0 $25k 294.00 85.03
Allegion Ord Shs (ALLE) 0.0 $25k 187.00 133.69
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 140.00 171.43
Cincinnati Financial Corporation (CINF) 0.0 $24k 210.00 114.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $23k 285.00 80.70
Mid-America Apartment (MAA) 0.0 $23k 100.00 230.00
Metropcs Communications (TMUS) 0.0 $22k 190.00 115.79
Teladoc (TDOC) 0.0 $22k 245.00 89.80
Fmc Corp Com New (FMC) 0.0 $22k 201.00 109.45
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.79
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $21k 350.00 60.00
Yum China Holdings (YUMC) 0.0 $20k 404.00 49.51
Insulet Corporation (PODD) 0.0 $20k 77.00 259.74
Mercury Computer Systems (MRCY) 0.0 $20k 357.00 56.02
Prestige Brands Holdings (PBH) 0.0 $20k 328.00 60.98
Calamos Conv & High Income F Com Shs (CHY) 0.0 $19k 1.2k 15.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 66.00 287.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $19k 59.00 322.03
Telus Ord (TU) 0.0 $19k 800.00 23.75
Tesla Motors (TSLA) 0.0 $18k 17.00 1058.82
Wolfspeed (WOLF) 0.0 $16k 140.00 114.29
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
Ishares Tr Global Energ Etf (IXC) 0.0 $15k 530.00 28.30
Sempra Energy (SRE) 0.0 $15k 112.00 133.93
HCP 0.0 $15k 162.00 92.59
Capital One Financial (COF) 0.0 $15k 100.00 150.00
Spotify Technology S A SHS (SPOT) 0.0 $15k 64.00 234.38
stock 0.0 $15k 126.00 119.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 127.00 118.11
Monolithic Power Systems (MPWR) 0.0 $14k 28.00 500.00
Bio Rad Labs Cl A (BIO) 0.0 $14k 19.00 736.84
Intercontinental Exchange (ICE) 0.0 $14k 103.00 135.92
Ciena Corp Com New (CIEN) 0.0 $12k 153.00 78.43
Welltower Inc Com reit (WELL) 0.0 $12k 135.00 88.89
Teradyne (TER) 0.0 $12k 71.00 169.01
West Pharmaceutical Services (WST) 0.0 $12k 26.00 461.54
Docusign (DOCU) 0.0 $12k 80.00 150.00
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 48.00
Avery Dennison Corporation (AVY) 0.0 $12k 54.00 222.22
Lumentum Hldgs (LITE) 0.0 $11k 108.00 101.85
Activision Blizzard 0.0 $11k 172.00 63.95
Alcon Ord Shs (ALC) 0.0 $11k 123.00 89.43
Steris Shs Usd (STE) 0.0 $11k 45.00 244.44
Bruker Corporation (BRKR) 0.0 $10k 124.00 80.65
Northern Trust Corporation (NTRS) 0.0 $10k 85.00 117.65
Block Cl A (SQ) 0.0 $10k 63.00 158.73
Cerence (CRNC) 0.0 $10k 129.00 77.52
Topbuild (BLD) 0.0 $10k 36.00 277.78
Motorola Solutions Com New (MSI) 0.0 $10k 35.00 285.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $10k 250.00 40.00
Xylem (XYL) 0.0 $10k 80.00 125.00
One Gas (OGS) 0.0 $10k 128.00 78.12
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Compass Cl A (COMP) 0.0 $9.0k 1.0k 9.00
Sba Communications Corp Cl A (SBAC) 0.0 $9.0k 22.00 409.09
Moody's Corporation (MCO) 0.0 $9.0k 23.00 391.30
Lennar Corp Cl A (LEN) 0.0 $9.0k 74.00 121.62
Ansys (ANSS) 0.0 $8.0k 19.00 421.05
L3harris Technologies (LHX) 0.0 $8.0k 38.00 210.53
Discovery Com Ser A 0.0 $8.0k 330.00 24.24
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
Tetra Tech (TTEK) 0.0 $7.0k 39.00 179.49
Airbnb Com Cl A (ABNB) 0.0 $7.0k 43.00 162.79
Boyd Gaming Corporation (BYD) 0.0 $7.0k 100.00 70.00
Cooper Cos Com New 0.0 $7.0k 16.00 437.50
Lennox International (LII) 0.0 $7.0k 22.00 318.18
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $7.0k 152.00 46.05
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $7.0k 188.00 37.23
Nuance Communications 0.0 $6.0k 110.00 54.55
Smucker J M Com New (SJM) 0.0 $6.0k 47.00 127.66
Public Service Enterprise (PEG) 0.0 $6.0k 87.00 68.97
Genuine Parts Company (GPC) 0.0 $6.0k 44.00 136.36
Royal Dutch Shell Spons Adr A 0.0 $6.0k 134.00 44.78
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 178.00 28.09
Allstate Corporation (ALL) 0.0 $5.0k 43.00 116.28
Marvell Technology (MRVL) 0.0 $5.0k 55.00 90.91
Equifax (EFX) 0.0 $5.0k 18.00 277.78
Chemed Corp Com Stk (CHE) 0.0 $5.0k 9.00 555.56
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 7.00 714.29
Air Products & Chemicals (APD) 0.0 $5.0k 15.00 333.33
Zendesk 0.0 $5.0k 45.00 111.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.0k 84.00 59.52
Guardant Health (GH) 0.0 $5.0k 53.00 94.34
Hexcel Corporation (HXL) 0.0 $5.0k 92.00 54.35
Houston American Energy Corporation 0.0 $5.0k 3.8k 1.31
Pentair SHS (PNR) 0.0 $4.0k 60.00 66.67
Thor Industries (THO) 0.0 $4.0k 43.00 93.02
Maximus (MMS) 0.0 $4.0k 54.00 74.07
McKesson Corporation (MCK) 0.0 $4.0k 15.00 266.67
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Icon SHS (ICLR) 0.0 $4.0k 13.00 307.69
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 19.00 210.53
Exponent (EXPO) 0.0 $4.0k 37.00 108.11
Stericycle (SRCL) 0.0 $4.0k 69.00 57.97
Apollo Global Mgmt Com Cl A 0.0 $4.0k 58.00 68.97
Rollins (ROL) 0.0 $4.0k 126.00 31.75
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Rti Biologics 0.0 $4.0k 6.1k 0.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 218.00 13.76
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 202.00 14.85
Regions Financial Corporation (RF) 0.0 $3.0k 133.00 22.56
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 228.00 13.16
Wec Energy Group (WEC) 0.0 $3.0k 33.00 90.91
Tyler Technologies (TYL) 0.0 $3.0k 5.00 600.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k 4.00 750.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 22.00 136.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Qurate Retail Com Ser A (QRTEA) 0.0 $3.0k 419.00 7.16
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
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
Etsy (ETSY) 0.0 $2.0k 10.00 200.00
Twilio Cl A (TWLO) 0.0 $2.0k 8.00 250.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 65.00 30.77
Xperi Holding Corp 0.0 $1.0k 34.00 29.41
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
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
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $0 0 0.00
Dell Technologies CL C (DELL) 0.0 $0 1.00 0.00