Logan Capital Management

Logan Capital Management as of March 31, 2022

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 530 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $153M 874k 174.61
Amazon (AMZN) 3.4 $71M 22k 3259.94
Broadcom (AVGO) 3.1 $63M 101k 629.68
Microsoft Corporation (MSFT) 2.9 $61M 196k 308.31
Mastercard Incorporated Cl A (MA) 2.0 $42M 117k 357.38
Kla Corp Com New (KLAC) 1.6 $32M 89k 366.06
Chevron Corporation (CVX) 1.5 $31M 192k 162.83
Sherwin-Williams Company (SHW) 1.5 $31M 122k 249.62
Mettler-Toledo International (MTD) 1.5 $30M 22k 1373.17
Amphenol Corp Cl A (APH) 1.4 $29M 384k 75.35
Alphabet Cap Stk Cl A (GOOGL) 1.3 $27M 9.6k 2781.25
Netflix (NFLX) 1.3 $26M 69k 374.59
Truist Financial Corp equities (TFC) 1.2 $26M 451k 56.70
Lauder Estee Cos Cl A (EL) 1.2 $25M 92k 272.32
Meta Platforms Cl A (META) 1.2 $24M 109k 222.35
Williams-Sonoma (WSM) 1.2 $24M 166k 145.00
Zoetis Cl A (ZTS) 1.1 $24M 126k 188.59
The Trade Desk Com Cl A (TTD) 1.1 $24M 341k 69.25
Home Depot (HD) 1.1 $23M 77k 299.33
Paycom Software (PAYC) 1.1 $22M 64k 346.38
Procter & Gamble Company (PG) 1.1 $22M 144k 152.80
Pfizer (PFE) 1.0 $22M 414k 51.77
Starbucks Corporation (SBUX) 1.0 $21M 229k 90.97
Nike CL B (NKE) 1.0 $20M 149k 134.56
Dick's Sporting Goods (DKS) 1.0 $20M 200k 100.02
Royal Dutch Shell Spons Adr A (SHEL) 0.9 $19M 351k 54.93
Cintas Corporation (CTAS) 0.9 $19M 45k 425.38
Fastenal Company (FAST) 0.9 $18M 307k 59.40
JPMorgan Chase & Co. (JPM) 0.9 $18M 132k 136.32
Pepsi (PEP) 0.9 $18M 108k 167.39
Amgen (AMGN) 0.9 $18M 74k 241.82
At&t (T) 0.8 $17M 727k 23.63
United Rentals (URI) 0.8 $17M 48k 355.21
International Business Machines (IBM) 0.8 $17M 129k 130.03
Old Dominion Freight Line (ODFL) 0.8 $17M 56k 298.68
Waters Corporation (WAT) 0.8 $17M 54k 310.40
Abbvie (ABBV) 0.8 $16M 100k 162.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 5.8k 2792.98
Agilent Technologies Inc C ommon (A) 0.8 $16M 117k 132.33
Philip Morris International (PM) 0.7 $16M 165k 93.94
Epam Systems (EPAM) 0.7 $15M 51k 296.61
Cisco Systems (CSCO) 0.7 $15M 270k 55.76
Visa Com Cl A (V) 0.7 $15M 67k 221.77
Johnson & Johnson (JNJ) 0.7 $15M 84k 177.23
Lululemon Athletica (LULU) 0.7 $15M 40k 365.24
Raytheon Technologies Corp (RTX) 0.7 $15M 148k 99.07
Mondelez Intl Cl A (MDLZ) 0.7 $15M 233k 62.78
Lithia Mtrs --- (LAD) 0.7 $14M 48k 300.11
UnitedHealth (UNH) 0.7 $14M 27k 509.97
Nordson Corporation (NDSN) 0.6 $13M 58k 227.09
Adobe Systems Incorporated (ADBE) 0.6 $13M 28k 455.63
Cognizant Technology Solutio Cl A (CTSH) 0.6 $12M 137k 89.67
Electronic Arts (EA) 0.6 $12M 92k 126.52
Coca-Cola Company (KO) 0.5 $11M 183k 62.00
Us Bancorp Del Com New (USB) 0.5 $11M 212k 53.15
McDonald's Corporation (MCD) 0.5 $11M 44k 247.30
Copart (CPRT) 0.5 $11M 86k 125.48
Cdw (CDW) 0.5 $11M 59k 178.90
Merck & Co (MRK) 0.5 $11M 128k 82.04
Pool Corporation (POOL) 0.5 $11M 25k 422.84
Hershey Company (HSY) 0.5 $11M 52k 200.00
Trimble Navigation (TRMB) 0.5 $10M 144k 72.14
Iqvia Holdings (IQV) 0.5 $10M 44k 231.22
Fiserv (FI) 0.5 $10M 101k 101.40
Onemain Holdings (OMF) 0.5 $10M 211k 47.41
S&p Global (SPGI) 0.5 $9.6M 23k 410.21
Ttec Holdings (TTEC) 0.5 $9.5M 115k 82.52
ConocoPhillips (COP) 0.5 $9.4M 94k 100.04
ON Semiconductor (ON) 0.4 $9.2M 147k 62.61
Align Technology (ALGN) 0.4 $9.1M 21k 436.04
Verizon Communications (VZ) 0.4 $9.1M 179k 50.94
Deere & Company (DE) 0.4 $9.1M 22k 415.30
Yeti Hldgs (YETI) 0.4 $9.1M 151k 59.98
NVIDIA Corporation (NVDA) 0.4 $8.9M 33k 273.72
Five Below (FIVE) 0.4 $8.7M 55k 158.38
Ubiquiti (UI) 0.4 $8.6M 30k 291.14
Coinbase Global Com Cl A (COIN) 0.4 $8.2M 43k 189.85
Broadridge Financial Solutions (BR) 0.4 $8.2M 53k 155.70
Masimo Corporation (MASI) 0.4 $7.9M 54k 145.53
Accenture Plc Ireland Shs Class A (ACN) 0.4 $7.9M 23k 337.28
Medtronic SHS (MDT) 0.4 $7.7M 70k 110.95
Union Pacific Corporation (UNP) 0.4 $7.7M 28k 273.20
Automatic Data Processing (ADP) 0.4 $7.7M 34k 227.55
Constellation Brands Cl A (STZ) 0.4 $7.6M 33k 230.31
Monster Beverage Corp (MNST) 0.4 $7.6M 95k 79.90
Insperity (NSP) 0.4 $7.4M 74k 100.41
Eli Lilly & Co. (LLY) 0.4 $7.4M 26k 286.44
Primerica (PRI) 0.4 $7.3M 53k 136.81
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $6.8M 16k 413.68
Linde SHS 0.3 $6.5M 21k 319.43
Abbott Laboratories (ABT) 0.3 $6.5M 55k 118.35
Msci (MSCI) 0.3 $6.5M 13k 502.89
Booking Holdings (BKNG) 0.3 $6.4M 2.7k 2348.18
Anthem (ELV) 0.3 $6.2M 13k 491.24
Nxp Semiconductors N V (NXPI) 0.3 $6.2M 34k 185.06
Charles River Laboratories (CRL) 0.3 $6.2M 22k 283.96
Intuit (INTU) 0.3 $6.1M 13k 480.90
Nextera Energy (NEE) 0.3 $5.9M 70k 84.71
Honeywell International (HON) 0.3 $5.8M 30k 194.58
PNC Financial Services (PNC) 0.3 $5.7M 31k 184.45
CSX Corporation (CSX) 0.3 $5.5M 146k 37.45
Rh (RH) 0.3 $5.4M 17k 326.06
Verisk Analytics (VRSK) 0.3 $5.3M 25k 214.63
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.2M 7.8k 667.87
IPG Photonics Corporation (IPGP) 0.3 $5.2M 47k 109.77
General Dynamics Corporation (GD) 0.2 $5.2M 21k 241.17
Littelfuse (LFUS) 0.2 $5.1M 20k 249.39
Walt Disney Company (DIS) 0.2 $4.9M 36k 137.12
American Tower Reit (AMT) 0.2 $4.9M 20k 251.21
Key (KEY) 0.2 $4.7M 211k 22.38
Morgan Stanley Com New (MS) 0.2 $4.6M 53k 87.40
Revolve Group Cl A (RVLV) 0.2 $4.5M 84k 53.69
Floor & Decor Hldgs Cl A (FND) 0.2 $4.5M 55k 81.00
Stanley Black & Decker (SWK) 0.2 $4.3M 31k 139.80
Global Payments (GPN) 0.2 $4.2M 31k 136.82
Community Bank System (CBU) 0.2 $4.2M 60k 70.15
Microchip Technology (MCHP) 0.2 $4.2M 56k 75.14
Match Group (MTCH) 0.2 $4.2M 39k 108.76
Dollar General (DG) 0.2 $4.1M 18k 222.65
Northrop Grumman Corporation (NOC) 0.2 $3.9M 8.7k 447.22
CMS Energy Corporation (CMS) 0.2 $3.8M 55k 69.94
Cummins (CMI) 0.2 $3.8M 19k 205.24
BP Sponsored Adr (BP) 0.2 $3.8M 128k 29.40
AmerisourceBergen (COR) 0.2 $3.6M 23k 154.78
Ecolab (ECL) 0.2 $3.6M 20k 176.57
CarMax (KMX) 0.2 $3.5M 37k 96.45
Globant S A (GLOB) 0.2 $3.5M 13k 262.02
Norfolk Southern (NSC) 0.2 $3.5M 12k 285.34
Oracle Corporation (ORCL) 0.2 $3.4M 41k 82.91
Fulton Financial (FULT) 0.2 $3.4M 204k 16.62
Burlington Stores (BURL) 0.2 $3.3M 18k 182.20
Intel Corporation (INTC) 0.2 $3.3M 66k 49.58
Solaredge Technologies (SEDG) 0.2 $3.2M 10k 322.34
Equinix (EQIX) 0.1 $3.1M 4.1k 741.71
Donegal Group Cl A (DGICA) 0.1 $3.0M 224k 13.41
FleetCor Technologies 0.1 $3.0M 12k 249.00
Caterpillar (CAT) 0.1 $3.0M 13k 222.84
British Amern Tob Sponsored Adr (BTI) 0.1 $2.9M 70k 42.19
State Street Corporation (STT) 0.1 $2.8M 32k 87.13
Paypal Holdings (PYPL) 0.1 $2.8M 24k 115.66
Bristol Myers Squibb (BMY) 0.1 $2.8M 38k 73.06
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 127.91
Robert Half International (RHI) 0.1 $2.7M 24k 114.19
Penske Automotive (PAG) 0.1 $2.7M 29k 93.70
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.7M 53k 50.54
Novartis Sponsored Adr (NVS) 0.1 $2.6M 30k 87.74
Sanofi Sponsored Adr (SNY) 0.1 $2.6M 51k 51.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 9.4k 277.83
National Grid Sponsored Adr Ne (NGG) 0.1 $2.6M 34k 77.14
Marsh & McLennan Companies (MMC) 0.1 $2.5M 15k 170.43
Ubs Group SHS (UBS) 0.1 $2.5M 126k 19.54
Infosys Sponsored Adr (INFY) 0.1 $2.4M 98k 24.90
United Parcel Service CL B (UPS) 0.1 $2.4M 11k 214.44
Target Corporation (TGT) 0.1 $2.4M 11k 212.25
Tc Energy Corp (TRP) 0.1 $2.4M 42k 56.43
Cbre Group Cl A (CBRE) 0.1 $2.3M 26k 91.56
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 35k 66.34
Bce Com New (BCE) 0.1 $2.3M 41k 55.45
FactSet Research Systems (FDS) 0.1 $2.1M 4.9k 434.10
Shopify Cl A (SHOP) 0.1 $2.1M 3.1k 675.99
Abb Sponsored Adr (ABBNY) 0.1 $2.0M 63k 32.33
MetLife (MET) 0.1 $2.0M 29k 70.27
Rbc Cad (RY) 0.1 $2.0M 18k 110.27
Clorox Company (CLX) 0.1 $2.0M 14k 139.04
Forward Air Corporation (FWRD) 0.1 $2.0M 20k 97.76
Netease Sponsored Ads (NTES) 0.1 $2.0M 22k 89.71
Nutrien (NTR) 0.1 $1.9M 19k 103.98
Wright Express (WEX) 0.1 $1.9M 11k 178.46
Honda Motor Amern Shs (HMC) 0.1 $1.9M 67k 28.26
Dupont De Nemours (DD) 0.1 $1.9M 26k 73.53
Canadian Solar (CSIQ) 0.1 $1.9M 53k 35.37
Cibc Cad (CM) 0.1 $1.9M 15k 121.67
TJX Companies (TJX) 0.1 $1.9M 31k 60.51
AutoZone (AZO) 0.1 $1.8M 906.00 2039.47
Tompkins Financial Corporation (TMP) 0.1 $1.8M 23k 78.29
Flex Ord (FLEX) 0.1 $1.8M 99k 18.55
Donegal Group CL B (DGICB) 0.1 $1.8M 135k 13.21
Aptiv SHS (APTV) 0.1 $1.7M 15k 119.70
Orange Sponsored Adr (ORAN) 0.1 $1.7M 146k 11.82
Cigna Corp (CI) 0.1 $1.7M 7.0k 239.69
Alaska Air (ALK) 0.1 $1.7M 29k 58.01
Unilever Spon Adr New (UL) 0.1 $1.7M 36k 45.56
Boeing Company (BA) 0.1 $1.6M 8.3k 192.01
Emerson Electric (EMR) 0.1 $1.6M 16k 98.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.5k 451.50
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 148k 10.43
CVS Caremark Corporation (CVS) 0.1 $1.5M 15k 101.27
Ringcentral Cl A (RNG) 0.1 $1.5M 13k 117.27
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 24.38
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 111.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.4M 12k 112.42
BlackRock (BLK) 0.1 $1.4M 1.8k 764.58
Franklin Financial Services (FRAF) 0.1 $1.4M 41k 33.59
F5 Networks (FFIV) 0.1 $1.4M 6.5k 208.92
Univest Corp. of PA (UVSP) 0.1 $1.4M 50k 26.82
BorgWarner (BWA) 0.1 $1.3M 35k 39.06
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 22k 61.35
Genpact SHS (G) 0.1 $1.3M 29k 43.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 3.2k 397.83
W.W. Grainger (GWW) 0.1 $1.2M 2.4k 514.29
Wal-Mart Stores (WMT) 0.1 $1.2M 8.3k 149.20
Dow (DOW) 0.1 $1.2M 19k 63.81
Extra Space Storage (EXR) 0.1 $1.2M 5.9k 205.60
Phillips 66 (PSX) 0.1 $1.2M 14k 86.59
Aon Shs Cl A (AON) 0.1 $1.2M 3.6k 325.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 3.3k 352.98
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.0k 575.90
Te Connectivity SHS (TEL) 0.1 $1.1M 8.6k 130.99
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 20k 55.70
Trex Company (TREX) 0.1 $1.1M 17k 65.13
Ptc (PTC) 0.1 $1.1M 10k 107.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.4k 165.97
Middleby Corporation (MIDD) 0.1 $1.0M 6.4k 163.85
Ferrari Nv Ord (RACE) 0.1 $1.0M 4.8k 218.01
Expedia Group Com New (EXPE) 0.0 $1.0M 5.2k 195.12
Transunion (TRU) 0.0 $1.0M 9.8k 103.35
Corteva (CTVA) 0.0 $1.0M 18k 57.18
Spectrum Brands Holding (SPB) 0.0 $990k 11k 88.68
Advanced Micro Devices (AMD) 0.0 $956k 8.8k 109.05
Illinois Tool Works (ITW) 0.0 $921k 4.4k 209.63
Bank of New York Mellon Corporation (BK) 0.0 $913k 18k 49.59
Qualcomm (QCOM) 0.0 $912k 6.0k 152.87
Wells Fargo & Company (WFC) 0.0 $901k 19k 48.45
Exxon Mobil Corporation (XOM) 0.0 $882k 11k 82.57
Comcast Corp Cl A (CMCSA) 0.0 $873k 19k 46.82
F.N.B. Corporation (FNB) 0.0 $865k 70k 12.45
Duke Energy Corp Com New (DUK) 0.0 $840k 7.5k 111.72
Lpl Financial Holdings (LPLA) 0.0 $840k 4.6k 182.61
Vanguard Index Fds Small Cp Etf (VB) 0.0 $838k 3.9k 212.85
Goosehead Ins Com Cl A (GSHD) 0.0 $836k 11k 78.12
Charles Schwab Corporation (SCHW) 0.0 $829k 9.8k 84.33
Sensata Technologies Hldg Pl SHS (ST) 0.0 $794k 16k 50.86
Peloton Interactive Cl A Com (PTON) 0.0 $774k 29k 26.40
Flowserve Corporation (FLS) 0.0 $769k 21k 35.96
Lockheed Martin Corporation (LMT) 0.0 $757k 1.7k 441.66
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $739k 4.6k 162.10
General Motors Company (GM) 0.0 $712k 16k 43.74
Stryker Corporation (SYK) 0.0 $696k 2.6k 267.30
Glaxosmithkline Sponsored Adr 0.0 $690k 16k 43.43
Dycom Industries (DY) 0.0 $686k 7.2k 95.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $671k 4.3k 155.61
Autodesk (ADSK) 0.0 $660k 3.1k 210.94
3M Company (MMM) 0.0 $628k 4.2k 148.85
Wabtec Corporation (WAB) 0.0 $590k 6.1k 96.77
SEI Investments Company (SEIC) 0.0 $584k 9.7k 60.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $555k 9.6k 57.52
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $542k 9.1k 59.56
Polaris Industries (PII) 0.0 $538k 5.4k 100.00
Citrix Systems 0.0 $522k 5.2k 100.89
Kirby Corporation (KEX) 0.0 $504k 7.0k 72.19
Becton, Dickinson and (BDX) 0.0 $452k 1.7k 265.88
Alliance Data Systems Corporation (BFH) 0.0 $449k 8.0k 56.12
V.F. Corporation (VFC) 0.0 $437k 7.6k 57.50
Kellogg Company (K) 0.0 $432k 7.2k 60.00
Edwards Lifesciences (EW) 0.0 $428k 3.6k 117.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $426k 1.8k 238.39
Diageo Spon Adr New (DEO) 0.0 $423k 2.1k 203.37
Baidu Spon Adr Rep A (BIDU) 0.0 $409k 3.1k 132.23
Thermo Fisher Scientific (TMO) 0.0 $403k 682.00 590.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $397k 8.6k 46.20
Kimberly-Clark Corporation (KMB) 0.0 $396k 3.2k 123.10
Boston Beer Cl A (SAM) 0.0 $396k 1.0k 388.62
Kraft Heinz (KHC) 0.0 $376k 9.7k 38.63
Carrier Global Corporation (CARR) 0.0 $367k 8.0k 45.86
RPM International (RPM) 0.0 $358k 4.4k 81.49
Ishares Tr Russell 2000 Etf (IWM) 0.0 $353k 1.7k 205.11
Acuity Brands (AYI) 0.0 $334k 1.8k 189.45
Paychex (PAYX) 0.0 $318k 2.3k 136.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $311k 1.7k 180.39
Amdocs SHS (DOX) 0.0 $310k 3.8k 82.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $262k 3.8k 69.57
Walgreen Boots Alliance (WBA) 0.0 $256k 5.8k 44.44
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $244k 39k 6.30
Zscaler Incorporated (ZS) 0.0 $241k 1.0k 241.00
Gilead Sciences (GILD) 0.0 $238k 4.0k 59.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $230k 2.9k 78.12
Universal Display Corporation (OLED) 0.0 $230k 1.4k 166.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $224k 16k 14.06
Danaher Corporation (DHR) 0.0 $224k 764.00 293.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 4.4k 49.60
C H Robinson Worldwide Com New (CHRW) 0.0 $215k 2.0k 107.50
International Flavors & Fragrances (IFF) 0.0 $214k 1.6k 131.61
Eaton Corp SHS (ETN) 0.0 $211k 1.4k 151.47
O'reilly Automotive (ORLY) 0.0 $210k 315.00 666.67
Msc Indl Direct Cl A (MSM) 0.0 $208k 2.4k 85.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $203k 2.8k 73.74
General Electric Com New (GE) 0.0 $201k 2.2k 91.70
Johnson Ctls Intl SHS (JCI) 0.0 $199k 3.0k 65.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $197k 1.8k 107.83
Otis Worldwide Corp (OTIS) 0.0 $188k 2.4k 77.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $187k 1.1k 175.92
Ishares Silver Tr Ishares (SLV) 0.0 $177k 7.7k 22.88
Travelers Companies (TRV) 0.0 $174k 950.00 183.16
Cme (CME) 0.0 $172k 722.00 238.23
Boot Barn Hldgs (BOOT) 0.0 $168k 1.8k 93.33
Bank of America Corporation (BAC) 0.0 $165k 4.0k 41.11
Simon Property (SPG) 0.0 $159k 1.3k 125.00
Chubb (CB) 0.0 $159k 742.00 214.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $138k 550.00 250.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $137k 2.3k 59.54
Texas Instruments Incorporated (TXN) 0.0 $135k 736.00 183.42
Paylocity Holding Corporation (PCTY) 0.0 $133k 645.00 206.20
Lam Research Corporation (LRCX) 0.0 $130k 241.00 539.42
Wp Carey (WPC) 0.0 $129k 1.6k 80.62
American Express Company (AXP) 0.0 $124k 665.00 186.47
Waste Management (WM) 0.0 $122k 769.00 158.65
Exelon Corporation (EXC) 0.0 $119k 2.5k 47.60
Choice Hotels International (CHH) 0.0 $113k 800.00 141.25
Altria (MO) 0.0 $112k 2.1k 52.21
First united corporation (FUNC) 0.0 $112k 5.0k 22.62
salesforce (CRM) 0.0 $108k 509.00 212.18
Jacobs Engineering 0.0 $107k 777.00 137.71
Take-Two Interactive Software (TTWO) 0.0 $106k 690.00 153.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $105k 2.1k 50.29
FedEx Corporation (FDX) 0.0 $105k 455.00 230.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $104k 1.1k 96.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $103k 822.00 125.30
PPL Corporation (PPL) 0.0 $102k 3.6k 28.44
Skyworks Solutions (SWKS) 0.0 $98k 739.00 132.61
Colgate-Palmolive Company (CL) 0.0 $96k 1.3k 75.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $95k 1.2k 79.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $93k 1.5k 62.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $92k 1.5k 61.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $88k 2.0k 44.00
Pinterest Cl A (PINS) 0.0 $86k 3.5k 24.57
Fair Isaac Corporation (FICO) 0.0 $82k 176.00 465.91
Enbridge (ENB) 0.0 $82k 1.8k 46.02
Shutterstock (SSTK) 0.0 $81k 867.00 93.43
Public Storage (PSA) 0.0 $78k 200.00 390.00
Entegris (ENTG) 0.0 $78k 595.00 131.09
Fidelity National Information Services (FIS) 0.0 $77k 762.00 101.05
Builders FirstSource (BLDR) 0.0 $77k 1.2k 64.81
Getty Realty (GTY) 0.0 $77k 2.7k 28.52
Trane Technologies SHS (TT) 0.0 $76k 500.00 152.00
Ensign (ENSG) 0.0 $74k 817.00 90.58
Prologis (PLD) 0.0 $73k 450.00 162.22
Blackbaud (BLKB) 0.0 $72k 1.2k 60.00
Goldman Sachs (GS) 0.0 $70k 211.00 331.75
The Beauty Health Company Com Cl A (SKIN) 0.0 $68k 4.0k 17.00
Rockwell Automation (ROK) 0.0 $66k 234.00 282.05
Synopsys (SNPS) 0.0 $66k 197.00 335.03
DTE Energy Company (DTE) 0.0 $66k 500.00 132.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $65k 400.00 162.50
Deckers Outdoor Corporation (DECK) 0.0 $62k 226.00 274.34
Ventas (VTR) 0.0 $62k 1.0k 62.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $61k 1.5k 39.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 245.00 248.98
Keysight Technologies (KEYS) 0.0 $61k 389.00 156.81
Pulte (PHM) 0.0 $61k 1.5k 41.64
Ametek (AME) 0.0 $60k 450.00 133.33
FirstEnergy (FE) 0.0 $60k 1.3k 46.15
Fox Factory Hldg (FOXF) 0.0 $59k 601.00 98.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $58k 44.00 1318.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $58k 44.00 1318.18
PerkinElmer (RVTY) 0.0 $58k 335.00 173.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $58k 1.2k 48.58
Continental Resources 0.0 $58k 950.00 61.05
Marriott Intl Cl A (MAR) 0.0 $56k 320.00 175.00
Southern Company (SO) 0.0 $55k 764.00 71.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k 976.00 54.30
Loyalty Ventures Common Stock 0.0 $53k 3.2k 16.56
NiSource (NI) 0.0 $50k 1.6k 31.69
Dollar Tree (DLTR) 0.0 $50k 315.00 158.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $50k 138.00 362.32
Goldman Sachs Bdc SHS (GSBD) 0.0 $49k 2.5k 19.60
Western Asset Municipal Partners Fnd 0.0 $45k 3.0k 15.00
Bunge 0.0 $44k 400.00 110.00
Canadian Natl Ry (CNI) 0.0 $44k 329.00 133.74
Universal Hlth Svcs CL B (UHS) 0.0 $42k 287.00 146.34
Intuitive Surgical Com New (ISRG) 0.0 $42k 138.00 304.35
Analog Devices (ADI) 0.0 $40k 241.00 165.98
Dex (DXCM) 0.0 $40k 78.00 512.82
First Republic Bank/san F (FRCB) 0.0 $40k 248.00 161.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $39k 496.00 78.63
PPG Industries (PPG) 0.0 $36k 275.00 130.91
Hp (HPQ) 0.0 $36k 1.0k 36.00
Dominion Resources (D) 0.0 $36k 427.00 84.31
Oneok (OKE) 0.0 $36k 510.00 70.59
Yum! Brands (YUM) 0.0 $35k 295.00 118.64
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
International Paper Company (IP) 0.0 $34k 730.00 46.58
Organon & Co Common Stock (OGN) 0.0 $33k 949.00 34.77
National Bankshares (NKSH) 0.0 $32k 850.00 37.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31k 76.00 407.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $30k 432.00 69.44
Viatris (VTRS) 0.0 $30k 2.8k 10.81
Illumina (ILMN) 0.0 $29k 82.00 353.66
Citigroup Com New (C) 0.0 $27k 510.00 52.94
Teleflex Incorporated (TFX) 0.0 $27k 75.00 360.00
AutoNation (AN) 0.0 $27k 275.00 98.18
Progyny (PGNY) 0.0 $26k 500.00 52.00
Fmc Corp Com New (FMC) 0.0 $26k 201.00 129.35
American Water Works (AWK) 0.0 $24k 148.00 162.16
Biogen Idec (BIIB) 0.0 $24k 115.00 208.70
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 140.00 171.43
Metropcs Communications (TMUS) 0.0 $24k 190.00 126.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $24k 400.00 60.00
Dover Corporation (DOV) 0.0 $24k 150.00 160.00
Consolidated Edison (ED) 0.0 $24k 255.00 94.12
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $23k 350.00 65.71
Compass Diversified Sh Ben Int (CODI) 0.0 $23k 949.00 24.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $22k 283.00 77.74
Ingersoll Rand (IR) 0.0 $22k 441.00 49.89
Ares Capital Corporation (ARCC) 0.0 $21k 1.0k 20.79
Allegion Ord Shs (ALLE) 0.0 $21k 187.00 112.30
Insulet Corporation (PODD) 0.0 $21k 77.00 272.73
Sempra Energy (SRE) 0.0 $21k 125.00 168.00
Telus Ord (TU) 0.0 $21k 800.00 26.25
Black Knight 0.0 $21k 354.00 59.32
Ishares Tr Global Energ Etf (IXC) 0.0 $19k 530.00 35.85
stock 0.0 $19k 126.00 150.79
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.4k 13.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $18k 66.00 272.73
Steris Shs Usd (STE) 0.0 $18k 75.00 240.00
Tesla Motors (TSLA) 0.0 $18k 17.00 1058.82
Intercontinental Exchange (ICE) 0.0 $18k 136.00 132.35
Calamos Conv & High Income F Com Shs (CHY) 0.0 $17k 1.2k 13.71
Prestige Brands Holdings (PBH) 0.0 $17k 328.00 51.83
Yum China Holdings (YUMC) 0.0 $17k 404.00 42.08
Wolfspeed (WOLF) 0.0 $16k 140.00 114.29
Laboratory Corp Amer Hldgs Com New 0.0 $16k 59.00 271.19
Chemours (CC) 0.0 $15k 473.00 31.71
Hca Holdings (HCA) 0.0 $15k 60.00 250.00
One Gas (OGS) 0.0 $14k 162.00 86.42
Monolithic Power Systems (MPWR) 0.0 $14k 28.00 500.00
Dt Midstream Common Stock (DTM) 0.0 $14k 250.00 56.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 127.00 110.24
Activision Blizzard 0.0 $14k 172.00 81.40
MGM Resorts International. (MGM) 0.0 $14k 343.00 40.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $13k 266.00 48.87
Capital One Financial (COF) 0.0 $13k 100.00 130.00
Motorola Solutions Com New (MSI) 0.0 $13k 55.00 236.36
Roper Industries (ROP) 0.0 $12k 25.00 480.00
Lumentum Hldgs (LITE) 0.0 $11k 108.00 101.85
Avery Dennison Corporation (AVY) 0.0 $11k 63.00 174.60
Moody's Corporation (MCO) 0.0 $11k 34.00 323.53
West Pharmaceutical Services (WST) 0.0 $11k 26.00 423.08
AFLAC Incorporated (AFL) 0.0 $10k 150.00 66.67
Northern Trust Corporation (NTRS) 0.0 $10k 85.00 117.65
Welltower Inc Com reit (WELL) 0.0 $10k 100.00 100.00
Spotify Technology S A SHS (SPOT) 0.0 $10k 64.00 156.25
Alcon Ord Shs (ALC) 0.0 $10k 123.00 81.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.0k 250.00 36.00
Docusign (DOCU) 0.0 $9.0k 80.00 112.50
L3harris Technologies (LHX) 0.0 $9.0k 38.00 236.84
Block Cl A (SQ) 0.0 $9.0k 63.00 142.86
Ciena Corp Com New (CIEN) 0.0 $9.0k 153.00 58.82
Sba Communications Corp Cl A (SBAC) 0.0 $8.0k 22.00 363.64
Compass Cl A (COMP) 0.0 $8.0k 1.0k 8.00
SVB Financial (SIVBQ) 0.0 $8.0k 15.00 533.33
Bruker Corporation (BRKR) 0.0 $8.0k 124.00 64.52
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
Boyd Gaming Corporation (BYD) 0.0 $7.0k 100.00 70.00
Cooper Cos Com New 0.0 $7.0k 16.00 437.50
Xylem (XYL) 0.0 $7.0k 80.00 87.50
Topbuild (BLD) 0.0 $7.0k 36.00 194.44
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.67
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $6.0k 152.00 39.47
Tetra Tech (TTEK) 0.0 $6.0k 39.00 153.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $6.0k 188.00 31.91
Lennox International (LII) 0.0 $6.0k 22.00 272.73
Ansys (ANSS) 0.0 $6.0k 19.00 315.79
Boston Scientific Corporation (BSX) 0.0 $6.0k 125.00 48.00
Public Service Enterprise (PEG) 0.0 $6.0k 87.00 68.97
Lennar Corp Cl A (LEN) 0.0 $5.0k 63.00 79.37
Canadian Pacific Railway 0.0 $5.0k 55.00 90.91
Chemed Corp Com Stk (CHE) 0.0 $5.0k 9.00 555.56
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
Wec Energy Group (WEC) 0.0 $5.0k 51.00 98.04
Hexcel Corporation (HXL) 0.0 $5.0k 92.00 54.35
Regions Financial Corporation (RF) 0.0 $5.0k 206.00 24.27
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 228.00 17.54
Marvell Technology (MRVL) 0.0 $4.0k 55.00 72.73
Maximus (MMS) 0.0 $4.0k 54.00 74.07
ResMed (RMD) 0.0 $4.0k 15.00 266.67
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
IDEXX Laboratories (IDXX) 0.0 $4.0k 7.00 571.43
Guardant Health (GH) 0.0 $4.0k 53.00 75.47
Ball Corporation (BALL) 0.0 $4.0k 40.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 19.00 210.53
Exponent (EXPO) 0.0 $4.0k 37.00 108.11
Equifax (EFX) 0.0 $4.0k 18.00 222.22
Humana (HUM) 0.0 $4.0k 9.00 444.44
Allstate Corporation (ALL) 0.0 $4.0k 30.00 133.33
Stericycle (SRCL) 0.0 $4.0k 69.00 57.97
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 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
T. Rowe Price (TROW) 0.0 $3.0k 20.00 150.00
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Pentair SHS (PNR) 0.0 $3.0k 60.00 50.00
Icon SHS (ICLR) 0.0 $3.0k 13.00 230.77
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Thor Industries (THO) 0.0 $3.0k 43.00 69.77
Rti Biologics 0.0 $2.0k 6.1k 0.33
Qurate Retail Com Ser A (QRTEA) 0.0 $2.0k 419.00 4.77
Reliance Steel & Aluminum (RS) 0.0 $2.0k 12.00 166.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 22.00 90.91
Nasdaq Omx (NDAQ) 0.0 $2.0k 10.00 200.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 16.00 125.00
Nucor Corporation (NUE) 0.0 $2.0k 10.00 200.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
First American Financial (FAF) 0.0 $2.0k 25.00 80.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Franco-Nevada Corporation (FNV) 0.0 $2.0k 15.00 133.33
Elanco Animal Health (ELAN) 0.0 $2.0k 90.00 22.22
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
eBay (EBAY) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $1.0k 20.00 50.00
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
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Under Armour CL C (UA) 0.0 $1.0k 50.00 20.00
Twilio Cl A (TWLO) 0.0 $1.0k 8.00 125.00
Toro Company (TTC) 0.0 $999.999500 17.00 58.82
Gentex Corporation (GNTX) 0.0 $999.999000 45.00 22.22
Dynatrace Com New (DT) 0.0 $999.999000 27.00 37.04
American Airls (AAL) 0.0 $0 6.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 1.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $0 12.00 0.00