Logan Capital Management

Logan Capital Management as of June 30, 2022

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 534 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $113M 826k 136.72
Microsoft Corporation (MSFT) 2.9 $51M 197k 256.83
Amazon (AMZN) 2.7 $47M 444k 106.21
Broadcom (AVGO) 2.6 $46M 95k 485.80
Mastercard Incorporated Cl A (MA) 2.2 $38M 119k 315.48
Kla Corp Com New (KLAC) 1.6 $28M 88k 319.08
Sherwin-Williams Company (SHW) 1.6 $28M 124k 223.91
Mettler-Toledo International (MTD) 1.4 $25M 22k 1148.79
Amphenol Corp Cl A (APH) 1.4 $25M 383k 64.38
Lauder Estee Cos Cl A (EL) 1.4 $24M 93k 254.67
Chevron Corporation (CVX) 1.3 $22M 155k 144.78
Home Depot (HD) 1.3 $22M 80k 274.27
Zoetis Cl A (ZTS) 1.2 $22M 126k 171.89
Pfizer (PFE) 1.2 $21M 405k 52.43
Alphabet Cap Stk Cl A (GOOGL) 1.2 $21M 9.6k 2179.23
Truist Financial Corp equities (TFC) 1.2 $21M 435k 47.43
Procter & Gamble Company (PG) 1.2 $21M 143k 143.79
Williams-Sonoma (WSM) 1.1 $18M 166k 110.95
Paycom Software (PAYC) 1.1 $18M 65k 280.13
International Business Machines (IBM) 1.0 $18M 129k 141.19
Pepsi (PEP) 1.0 $18M 108k 166.67
Meta Platforms Cl A (META) 1.0 $18M 110k 161.25
Starbucks Corporation (SBUX) 1.0 $18M 230k 76.39
Waters Corporation (WAT) 1.0 $18M 53k 330.98
Amgen (AMGN) 1.0 $17M 68k 243.30
At&t (T) 1.0 $17M 789k 20.96
Cintas Corporation (CTAS) 0.9 $16M 44k 373.52
Agilent Technologies Inc C ommon (A) 0.9 $16M 138k 118.77
JPMorgan Chase & Co. (JPM) 0.9 $16M 145k 112.61
Fastenal Company (FAST) 0.9 $16M 313k 49.92
Nike CL B (NKE) 0.9 $15M 151k 102.20
Epam Systems (EPAM) 0.9 $15M 52k 294.77
Dick's Sporting Goods (DKS) 0.9 $15M 200k 75.37
Johnson & Johnson (JNJ) 0.9 $15M 84k 177.51
Shell Spon Ads (SHEL) 0.9 $15M 284k 52.29
The Trade Desk Com Cl A (TTD) 0.8 $14M 343k 41.89
Mondelez Intl Cl A (MDLZ) 0.8 $14M 229k 62.09
UnitedHealth (UNH) 0.8 $14M 27k 513.61
Old Dominion Freight Line (ODFL) 0.8 $14M 55k 256.28
Philip Morris International (PM) 0.8 $14M 139k 98.74
Lithia Motors (LAD) 0.8 $14M 50k 274.81
Abbvie (ABBV) 0.8 $14M 89k 153.16
Visa Com Cl A (V) 0.8 $13M 68k 196.88
Cisco Systems (CSCO) 0.7 $13M 300k 42.64
Netflix (NFLX) 0.7 $13M 72k 174.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $13M 5.7k 2187.39
United Parcel Service CL B (UPS) 0.7 $12M 67k 182.54
Merck & Co (MRK) 0.7 $12M 129k 91.18
Nordson Corporation (NDSN) 0.7 $12M 58k 202.43
Electronic Arts (EA) 0.6 $11M 93k 121.65
Lululemon Athletica (LULU) 0.6 $11M 41k 272.62
United Rentals (URI) 0.6 $11M 46k 242.92
McDonald's Corporation (MCD) 0.6 $11M 44k 246.88
Hershey Company (HSY) 0.6 $11M 52k 200.00
Coca-Cola Company (KO) 0.6 $10M 165k 62.91
Us Bancorp Del Com New (USB) 0.6 $10M 223k 46.02
Adobe Systems Incorporated (ADBE) 0.6 $10M 27k 366.07
Iqvia Holdings (IQV) 0.6 $9.6M 44k 216.98
Copart (CPRT) 0.5 $9.3M 86k 108.67
Cdw (CDW) 0.5 $9.3M 59k 157.56
Cognizant Technology Solutio Cl A (CTSH) 0.5 $9.3M 137k 67.48
Verizon Communications (VZ) 0.5 $9.2M 182k 50.75
S&p Global (SPGI) 0.5 $9.2M 27k 337.04
Fiserv (FI) 0.5 $9.1M 102k 88.97
Monster Beverage Corp (MNST) 0.5 $8.9M 96k 92.70
Pool Corporation (POOL) 0.5 $8.6M 25k 351.23
ConocoPhillips (COP) 0.5 $8.4M 94k 89.82
Eli Lilly & Co. (LLY) 0.5 $8.4M 26k 324.81
Trimble Navigation (TRMB) 0.5 $8.2M 141k 58.23
Constellation Brands Cl A (STZ) 0.4 $7.7M 33k 233.07
Broadridge Financial Solutions (BR) 0.4 $7.7M 54k 142.55
ON Semiconductor (ON) 0.4 $7.6M 151k 50.31
Ttec Holdings (TTEC) 0.4 $7.5M 111k 67.89
Ubiquiti (UI) 0.4 $7.4M 30k 248.22
Insperity (NSP) 0.4 $7.3M 74k 99.83
Masimo Corporation (MASI) 0.4 $7.2M 55k 130.67
Automatic Data Processing (ADP) 0.4 $7.1M 34k 210.04
Lpl Financial Holdings (LPLA) 0.4 $6.8M 37k 184.48
Deere & Company (DE) 0.4 $6.5M 22k 299.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.5M 23k 277.64
Primerica (PRI) 0.4 $6.4M 53k 119.70
Onemain Holdings (OMF) 0.4 $6.2M 165k 37.38
Anthem (ELV) 0.4 $6.2M 13k 482.55
Yeti Hldgs (YETI) 0.4 $6.2M 143k 43.27
Abbott Laboratories (ABT) 0.3 $6.0M 56k 108.64
Linde SHS 0.3 $5.9M 21k 287.53
Nextera Energy (NEE) 0.3 $5.5M 71k 77.46
Morgan Stanley Com New (MS) 0.3 $5.2M 69k 76.06
Union Pacific Corporation (UNP) 0.3 $5.2M 25k 213.28
Littelfuse (LFUS) 0.3 $5.2M 21k 254.05
Honeywell International (HON) 0.3 $5.2M 30k 173.81
American Tower Reit (AMT) 0.3 $5.0M 20k 255.57
Nxp Semiconductors N V (NXPI) 0.3 $5.0M 34k 148.02
PNC Financial Services (PNC) 0.3 $5.0M 32k 157.80
Msci (MSCI) 0.3 $4.9M 12k 412.12
Booking Holdings (BKNG) 0.3 $4.8M 2.8k 1748.55
General Dynamics Corporation (GD) 0.3 $4.8M 22k 221.27
NVIDIA Corporation (NVDA) 0.3 $4.7M 31k 151.57
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.7M 16k 293.96
Medtronic SHS (MDT) 0.3 $4.6M 52k 89.74
Coinbase Global Com Cl A (COIN) 0.3 $4.6M 98k 47.03
Dollar General (DG) 0.3 $4.5M 19k 245.46
CSX Corporation (CSX) 0.3 $4.4M 153k 29.06
Charles River Laboratories (CRL) 0.3 $4.4M 21k 213.95
Intuit (INTU) 0.2 $4.3M 11k 385.42
Verisk Analytics (VRSK) 0.2 $4.2M 25k 173.02
IPG Photonics Corporation (IPGP) 0.2 $4.2M 45k 94.13
Northrop Grumman Corporation (NOC) 0.2 $4.2M 8.8k 478.52
Five Below (FIVE) 0.2 $4.2M 37k 113.45
Burlington Stores (BURL) 0.2 $4.0M 30k 136.25
BP Sponsored Adr (BP) 0.2 $4.0M 141k 28.35
Donegal Group Cl A (DGICA) 0.2 $3.8M 224k 17.05
Community Bank System (CBU) 0.2 $3.8M 60k 63.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.8M 26k 144.96
CMS Energy Corporation (CMS) 0.2 $3.7M 56k 67.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.7M 7.7k 475.93
Key (KEY) 0.2 $3.7M 213k 17.23
Floor & Decor Hldgs Cl A (FND) 0.2 $3.6M 58k 62.95
Cummins (CMI) 0.2 $3.6M 19k 193.21
British Amern Tob Sponsored Adr (BTI) 0.2 $3.4M 80k 42.88
Global Payments (GPN) 0.2 $3.4M 31k 110.61
Walt Disney Company (DIS) 0.2 $3.4M 36k 94.32
Rh (RH) 0.2 $3.4M 16k 212.24
AmerisourceBergen (COR) 0.2 $3.3M 23k 141.43
Ecolab (ECL) 0.2 $3.3M 21k 153.76
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.2M 60k 52.65
Penske Automotive (PAG) 0.2 $3.0M 29k 104.70
Solaredge Technologies (SEDG) 0.2 $3.0M 11k 273.72
CarMax (KMX) 0.2 $3.0M 33k 90.47
Fulton Financial (FULT) 0.2 $3.0M 204k 14.45
Sanofi Sponsored Adr (SNY) 0.2 $2.9M 59k 50.03
Novartis Sponsored Adr (NVS) 0.2 $2.9M 35k 84.52
Microchip Technology (MCHP) 0.2 $2.9M 50k 58.09
Bristol Myers Squibb (BMY) 0.2 $2.9M 37k 76.99
Oracle Corporation (ORCL) 0.2 $2.9M 41k 69.82
Equinix (EQIX) 0.2 $2.7M 4.2k 656.92
Align Technology (ALGN) 0.2 $2.7M 12k 236.69
Norfolk Southern (NSC) 0.2 $2.7M 12k 227.11
Astrazeneca Sponsored Adr (AZN) 0.2 $2.7M 40k 66.06
Match Group (MTCH) 0.2 $2.6M 38k 69.69
FleetCor Technologies 0.1 $2.5M 12k 210.07
Tc Energy Corp (TRP) 0.1 $2.5M 49k 51.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 6.4k 385.54
National Grid Sponsored Adr Ne (NGG) 0.1 $2.5M 38k 64.42
Intel Corporation (INTC) 0.1 $2.5M 66k 37.43
Caterpillar (CAT) 0.1 $2.4M 13k 178.78
Marsh & McLennan Companies (MMC) 0.1 $2.3M 15k 155.22
Marriott Intl Cl A (MAR) 0.1 $2.3M 17k 135.99
Bce Com New (BCE) 0.1 $2.3M 47k 49.17
Ubs Group SHS (UBS) 0.1 $2.3M 143k 16.22
Revolve Group Cl A (RVLV) 0.1 $2.3M 89k 25.92
Donegal Group CL B (DGICB) 0.1 $2.3M 135k 16.74
Zimmer Holdings (ZBH) 0.1 $2.3M 22k 105.07
Infosys Sponsored Adr (INFY) 0.1 $2.1M 114k 18.51
Clorox Company (CLX) 0.1 $2.0M 14k 140.96
Parker-Hannifin Corporation (PH) 0.1 $2.0M 8.1k 246.09
Globant S A (GLOB) 0.1 $2.0M 12k 173.94
Rbc Cad (RY) 0.1 $2.0M 21k 96.82
Orange Sponsored Adr (ORAN) 0.1 $2.0M 167k 11.77
AutoZone (AZO) 0.1 $1.9M 906.00 2144.74
MetLife (MET) 0.1 $1.9M 31k 62.80
Ing Groep Sponsored Adr (ING) 0.1 $1.9M 193k 9.92
Abb Sponsored Adr (ABBNY) 0.1 $1.9M 71k 26.73
Netease Sponsored Ads (NTES) 0.1 $1.9M 20k 93.38
Cbre Group Cl A (CBRE) 0.1 $1.9M 26k 73.64
Robert Half International (RHI) 0.1 $1.9M 25k 74.89
Unilever Spon Adr New (UL) 0.1 $1.9M 41k 45.83
FactSet Research Systems (FDS) 0.1 $1.9M 4.8k 384.49
Cigna Corp (CI) 0.1 $1.9M 7.0k 264.12
Honda Motor Amern Shs (HMC) 0.1 $1.8M 76k 24.14
TJX Companies (TJX) 0.1 $1.7M 31k 55.92
Paypal Holdings (PYPL) 0.1 $1.7M 24k 69.82
Wright Express (WEX) 0.1 $1.7M 11k 155.59
Tompkins Financial Corporation (TMP) 0.1 $1.7M 23k 72.10
Cibc Cad (CM) 0.1 $1.7M 35k 48.54
Canadian Solar (CSIQ) 0.1 $1.7M 53k 31.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 16k 101.62
Target Corporation (TGT) 0.1 $1.6M 12k 141.27
Raytheon Technologies Corp (RTX) 0.1 $1.6M 17k 96.14
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 15k 111.43
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 92.64
Dupont De Nemours (DD) 0.1 $1.5M 27k 55.59
Nutrien (NTR) 0.1 $1.5M 19k 79.70
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 24.16
Forward Air Corporation (FWRD) 0.1 $1.4M 16k 91.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 6.6k 218.68
Emerson Electric (EMR) 0.1 $1.4M 18k 79.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.7k 377.34
Flex Ord (FLEX) 0.1 $1.4M 93k 14.47
Aon Shs Cl A (AON) 0.1 $1.3M 4.8k 269.58
Univest Corp. of PA (UVSP) 0.1 $1.3M 50k 25.18
Aptiv SHS (APTV) 0.1 $1.3M 14k 89.10
Franklin Financial Services (FRAF) 0.1 $1.2M 41k 30.16
BlackRock (BLK) 0.1 $1.2M 2.0k 609.23
BorgWarner (BWA) 0.1 $1.2M 35k 33.85
Alaska Air (ALK) 0.1 $1.2M 29k 40.02
Boeing Company (BA) 0.1 $1.1M 8.4k 137.15
Shopify Cl A (SHOP) 0.1 $1.1M 37k 31.25
Phillips 66 (PSX) 0.1 $1.1M 14k 81.49
Ptc (PTC) 0.1 $1.1M 11k 106.34
Illinois Tool Works (ITW) 0.1 $1.1M 6.2k 182.22
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 20k 54.98
Genpact SHS (G) 0.1 $1.1M 26k 42.36
W.W. Grainger (GWW) 0.1 $1.1M 2.4k 457.14
Dr Reddys Labs Adr (RDY) 0.1 $1.1M 19k 55.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M 7.2k 143.47
Wal-Mart Stores (WMT) 0.1 $1.0M 8.3k 121.87
F5 Networks (FFIV) 0.1 $995k 6.5k 153.08
Dow (DOW) 0.1 $993k 19k 51.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $989k 3.6k 272.90
Corteva (CTVA) 0.1 $967k 18k 54.74
Warner Bros Discovery Com Ser A (WBD) 0.1 $958k 71k 13.41
Costco Wholesale Corporation (COST) 0.1 $950k 2.0k 479.07
Trex Company (TREX) 0.1 $921k 17k 54.27
Exxon Mobil Corporation (XOM) 0.1 $918k 11k 85.71
Spectrum Brands Holding (SPB) 0.1 $916k 11k 82.06
Duke Energy Corp Com New (DUK) 0.1 $912k 8.5k 107.16
Te Connectivity SHS (TEL) 0.1 $887k 7.8k 113.12
Lockheed Martin Corporation (LMT) 0.0 $853k 2.0k 430.16
Qualcomm (QCOM) 0.0 $831k 6.5k 127.69
Bank of New York Mellon Corporation (BK) 0.0 $820k 20k 41.67
Wells Fargo & Company (WFC) 0.0 $815k 21k 39.18
Middleby Corporation (MIDD) 0.0 $800k 6.4k 125.27
Ferrari Nv Ord (RACE) 0.0 $788k 4.3k 183.55
F.N.B. Corporation (FNB) 0.0 $755k 70k 10.86
Comcast Corp Cl A (CMCSA) 0.0 $732k 19k 39.29
Transunion (TRU) 0.0 $713k 8.9k 80.03
Ringcentral Cl A (RNG) 0.0 $703k 13k 52.29
Vanguard Index Fds Small Cp Etf (VB) 0.0 $695k 3.9k 176.08
GSK Sponsored Adr 0.0 $691k 16k 43.53
Dycom Industries (DY) 0.0 $670k 7.2k 93.06
Advanced Micro Devices (AMD) 0.0 $670k 8.8k 76.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $633k 4.1k 156.03
Sensata Technologies Hldg Pl SHS (ST) 0.0 $627k 15k 41.32
Charles Schwab Corporation (SCHW) 0.0 $621k 9.8k 63.17
Flowserve Corporation (FLS) 0.0 $609k 21k 28.49
3M Company (MMM) 0.0 $546k 4.2k 129.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $540k 9.1k 59.34
Polaris Industries (PII) 0.0 $538k 5.4k 100.00
Autodesk (ADSK) 0.0 $538k 3.1k 171.88
SEI Investments Company (SEIC) 0.0 $524k 9.7k 54.02
Stryker Corporation (SYK) 0.0 $519k 2.6k 199.46
General Motors Company (GM) 0.0 $517k 16k 31.76
Wabtec Corporation (WAB) 0.0 $511k 6.1k 83.87
Expedia Group Com New (EXPE) 0.0 $509k 5.2k 97.56
Kellogg Company (K) 0.0 $504k 7.2k 70.00
Citrix Systems 0.0 $503k 5.2k 97.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $487k 12k 40.77
Goosehead Ins Com Cl A (GSHD) 0.0 $487k 11k 45.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $480k 9.6k 49.97
Kirby Corporation (KEX) 0.0 $445k 7.3k 60.86
Kimberly-Clark Corporation (KMB) 0.0 $435k 3.2k 135.22
Becton, Dickinson and (BDX) 0.0 $414k 1.7k 246.43
Kraft Heinz (KHC) 0.0 $376k 9.7k 38.63
State Street Corporation (STT) 0.0 $370k 6.0k 61.67
Diageo Spon Adr New (DEO) 0.0 $366k 2.1k 174.04
Thermo Fisher Scientific (TMO) 0.0 $362k 666.00 543.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $358k 1.8k 197.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $354k 8.5k 41.56
RPM International (RPM) 0.0 $346k 4.4k 78.76
Edwards Lifesciences (EW) 0.0 $346k 3.6k 95.08
V.F. Corporation (VFC) 0.0 $342k 7.6k 45.00
Paychex (PAYX) 0.0 $325k 2.9k 113.72
Amdocs SHS (DOX) 0.0 $306k 3.7k 83.40
Alliance Data Systems Corporation (BFH) 0.0 $296k 8.0k 37.00
Extra Space Storage (EXR) 0.0 $294k 1.7k 169.94
Ishares Tr Russell 2000 Etf (IWM) 0.0 $292k 1.7k 169.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $290k 1.7k 168.31
Carrier Global Corporation (CARR) 0.0 $284k 8.0k 35.50
Acuity Brands (AYI) 0.0 $272k 1.8k 154.28
Stanley Black & Decker (SWK) 0.0 $248k 2.2k 111.11
Gilead Sciences (GILD) 0.0 $247k 4.0k 61.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $241k 4.1k 58.77
Walgreen Boots Alliance (WBA) 0.0 $219k 5.8k 37.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $209k 16k 13.12
C H Robinson Worldwide Com New (CHRW) 0.0 $203k 2.0k 101.50
Universal Display Corporation (OLED) 0.0 $199k 2.0k 101.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $198k 2.6k 76.12
International Flavors & Fragrances (IFF) 0.0 $194k 1.6k 119.31
Danaher Corporation (DHR) 0.0 $194k 764.00 253.93
O'reilly Automotive (ORLY) 0.0 $189k 315.00 600.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $188k 3.8k 49.14
Cme (CME) 0.0 $186k 910.00 204.40
Texas Instruments Incorporated (TXN) 0.0 $180k 1.2k 153.98
Eaton Corp SHS (ETN) 0.0 $176k 1.4k 126.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $175k 1.9k 92.45
Msc Indl Direct Cl A (MSM) 0.0 $175k 2.3k 75.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $172k 2.8k 62.48
Otis Worldwide Corp (OTIS) 0.0 $171k 2.4k 71.01
Travelers Companies (TRV) 0.0 $161k 950.00 169.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $159k 1.1k 149.58
Zscaler Incorporated (ZS) 0.0 $150k 1.0k 150.00
Baidu Spon Adr Rep A (BIDU) 0.0 $149k 1.0k 149.00
Johnson Ctls Intl SHS (JCI) 0.0 $145k 3.0k 47.78
Ishares Silver Tr Ishares (SLV) 0.0 $144k 7.7k 18.61
General Electric Com New (GE) 0.0 $140k 2.2k 64.05
Wp Carey (WPC) 0.0 $133k 1.6k 83.12
Boot Barn Hldgs (BOOT) 0.0 $126k 1.8k 70.00
Bank of America Corporation (BAC) 0.0 $125k 4.0k 31.14
Simon Property (SPG) 0.0 $124k 1.3k 97.22
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $122k 39k 3.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $119k 2.3k 51.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $114k 550.00 207.27
Paylocity Holding Corporation (PCTY) 0.0 $113k 645.00 175.19
Exelon Corporation (EXC) 0.0 $113k 2.5k 45.20
Waste Management (WM) 0.0 $112k 729.00 153.64
Chubb (CB) 0.0 $110k 562.00 195.73
Lam Research Corporation (LRCX) 0.0 $103k 241.00 427.39
FedEx Corporation (FDX) 0.0 $103k 455.00 226.37
Colgate-Palmolive Company (CL) 0.0 $102k 1.3k 80.25
Jacobs Engineering 0.0 $99k 777.00 127.41
PPL Corporation (PPL) 0.0 $97k 3.6k 27.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $94k 1.2k 80.62
First united corporation (FUNC) 0.0 $93k 5.0k 18.78
Pulte (PHM) 0.0 $93k 2.4k 39.57
American Express Company (AXP) 0.0 $92k 665.00 138.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $91k 2.1k 43.58
Altria (MO) 0.0 $90k 2.2k 41.78
Choice Hotels International (CHH) 0.0 $89k 800.00 111.25
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $87k 828.00 105.07
Take-Two Interactive Software (TTWO) 0.0 $85k 690.00 123.19
salesforce (CRM) 0.0 $84k 509.00 165.03
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.5k 55.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $81k 1.2k 67.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $79k 1.5k 52.67
Enbridge (ENB) 0.0 $75k 1.8k 42.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $74k 2.0k 37.00
Getty Realty (GTY) 0.0 $72k 2.7k 26.67
Blackbaud (BLKB) 0.0 $70k 1.2k 58.33
Fair Isaac Corporation (FICO) 0.0 $67k 167.00 401.20
Trane Technologies SHS (TT) 0.0 $65k 500.00 130.00
Builders FirstSource (BLDR) 0.0 $64k 1.2k 53.87
Pinterest Cl A (PINS) 0.0 $64k 3.5k 18.29
Goldman Sachs (GS) 0.0 $63k 211.00 298.58
Public Storage (PSA) 0.0 $63k 200.00 315.00
DTE Energy Company (DTE) 0.0 $63k 500.00 126.00
Skyworks Solutions (SWKS) 0.0 $61k 657.00 92.85
Vanguard World Fds Utilities Etf (VPU) 0.0 $61k 400.00 152.50
Synopsys (SNPS) 0.0 $60k 197.00 304.57
Ensign (ENSG) 0.0 $60k 817.00 73.44
Deckers Outdoor Corporation (DECK) 0.0 $58k 226.00 256.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $55k 1.5k 35.71
Entegris (ENTG) 0.0 $55k 595.00 92.44
Keysight Technologies (KEYS) 0.0 $54k 389.00 138.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $54k 276.00 195.65
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $54k 44.00 1227.27
Southern Company (SO) 0.0 $54k 764.00 70.68
Prologis (PLD) 0.0 $53k 450.00 117.78
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $53k 44.00 1204.55
Ventas (VTR) 0.0 $51k 1.0k 51.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $51k 4.0k 12.75
Shutterstock (SSTK) 0.0 $50k 867.00 57.67
FirstEnergy (FE) 0.0 $50k 1.3k 38.46
Dollar Tree (DLTR) 0.0 $49k 315.00 155.56
Ametek (AME) 0.0 $49k 450.00 108.89
Fox Factory Hldg (FOXF) 0.0 $48k 601.00 79.87
PerkinElmer (RVTY) 0.0 $48k 335.00 143.28
Fidelity National Information Services (FIS) 0.0 $47k 512.00 91.80
Rockwell Automation (ROK) 0.0 $47k 234.00 200.85
NiSource (NI) 0.0 $47k 1.6k 29.78
Dominion Resources (D) 0.0 $45k 563.00 79.93
Constellation Energy (CEG) 0.0 $45k 778.00 57.84
Fidelity National Financial Fnf Group Com (FNF) 0.0 $44k 1.2k 36.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $42k 2.5k 16.80
Canadian Natl Ry (CNI) 0.0 $41k 362.00 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $39k 138.00 282.61
Western Asset Municipal Partners Fnd 0.0 $38k 3.0k 12.67
First Republic Bank/san F (FRCB) 0.0 $36k 248.00 145.16
Bunge 0.0 $36k 400.00 90.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $36k 814.00 44.23
Analog Devices (ADI) 0.0 $35k 241.00 145.23
Zimvie (ZIMV) 0.0 $34k 2.2k 15.81
Toronto Dominion Bk Ont Com New (TD) 0.0 $33k 496.00 66.53
Hp (HPQ) 0.0 $33k 1.0k 33.00
Yum! Brands (YUM) 0.0 $33k 295.00 111.86
Organon & Co Common Stock (OGN) 0.0 $32k 939.00 34.08
International Paper Company (IP) 0.0 $31k 730.00 42.47
AutoNation (AN) 0.0 $31k 275.00 112.73
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $31k 1.0k 31.00
Universal Hlth Svcs CL B (UHS) 0.0 $29k 287.00 101.05
Viatris (VTRS) 0.0 $29k 2.7k 10.60
Intuitive Surgical Com New (ISRG) 0.0 $28k 138.00 202.90
PPG Industries (PPG) 0.0 $28k 241.00 116.18
National Bankshares (NKSH) 0.0 $27k 850.00 31.76
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 896.00 29.02
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $26k 432.00 60.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 76.00 342.11
Metropcs Communications (TMUS) 0.0 $26k 190.00 136.84
Black Knight 0.0 $23k 354.00 64.97
Biogen Idec (BIIB) 0.0 $23k 115.00 200.00
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 140.00 164.29
Dex (DXCM) 0.0 $23k 312.00 73.72
Citigroup Com New (C) 0.0 $23k 510.00 45.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $22k 400.00 55.00
American Water Works (AWK) 0.0 $22k 148.00 148.65
Fmc Corp Com New (FMC) 0.0 $22k 201.00 109.45
Yum China Holdings (YUMC) 0.0 $20k 404.00 49.51
Compass Diversified Sh Ben Int (CODI) 0.0 $20k 949.00 21.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20k 525.00 38.10
Sempra Energy (SRE) 0.0 $19k 125.00 152.00
Ingersoll Rand (IR) 0.0 $19k 441.00 43.08
Prestige Brands Holdings (PBH) 0.0 $19k 328.00 57.93
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 530.00 33.96
Ares Capital Corporation (ARCC) 0.0 $18k 1.0k 17.82
Crown Castle Intl (CCI) 0.0 $18k 105.00 171.43
Allegion Ord Shs (ALLE) 0.0 $18k 187.00 96.26
Dover Corporation (DOV) 0.0 $18k 150.00 120.00
Teleflex Incorporated (TFX) 0.0 $18k 75.00 240.00
Telus Ord (TU) 0.0 $18k 800.00 22.50
Consolidated Edison (ED) 0.0 $17k 175.00 97.14
Insulet Corporation (PODD) 0.0 $17k 77.00 220.78
Digital Realty Trust (DLR) 0.0 $16k 124.00 129.03
Chemours (CC) 0.0 $15k 473.00 31.71
Steris Shs Usd (STE) 0.0 $15k 75.00 200.00
Progyny (PGNY) 0.0 $15k 500.00 30.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 66.00 227.27
Illumina (ILMN) 0.0 $15k 82.00 182.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $15k 236.00 63.56
Bhp Group Sponsored Ads (BHP) 0.0 $14k 243.00 57.61
Oneok (OKE) 0.0 $14k 250.00 56.00
Laboratory Corp Amer Hldgs Com New 0.0 $14k 59.00 237.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 127.00 110.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $14k 1.2k 11.29
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 1.3k 9.98
Activision Blizzard 0.0 $13k 172.00 75.58
One Gas (OGS) 0.0 $13k 162.00 80.25
Intercontinental Exchange (ICE) 0.0 $13k 136.00 95.59
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 48.00
Motorola Solutions Com New (MSI) 0.0 $12k 55.00 218.18
Peloton Interactive Cl A Com (PTON) 0.0 $11k 1.2k 8.90
stock 0.0 $11k 126.00 87.30
Loyalty Ventures Common Stock 0.0 $11k 3.2k 3.44
Tesla Motors (TSLA) 0.0 $11k 17.00 647.06
Monolithic Power Systems (MPWR) 0.0 $11k 28.00 392.86
Avery Dennison Corporation (AVY) 0.0 $10k 63.00 158.73
Hca Holdings (HCA) 0.0 $10k 60.00 166.67
Capital One Financial (COF) 0.0 $10k 100.00 100.00
Roper Industries (ROP) 0.0 $10k 25.00 400.00
MGM Resorts International. (MGM) 0.0 $10k 343.00 29.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Moody's Corporation (MCO) 0.0 $9.0k 34.00 264.71
Lumentum Hldgs (LITE) 0.0 $9.0k 108.00 83.33
Alcon Ord Shs (ALC) 0.0 $9.0k 123.00 73.17
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 336.00 26.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 250.00 32.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
West Pharmaceutical Services (WST) 0.0 $8.0k 26.00 307.69
Bruker Corporation (BRKR) 0.0 $8.0k 124.00 64.52
Northern Trust Corporation (NTRS) 0.0 $8.0k 85.00 94.12
AFLAC Incorporated (AFL) 0.0 $8.0k 150.00 53.33
Kb Finl Group Sponsored Adr (KB) 0.0 $7.0k 187.00 37.43
Prudential Financial (PRU) 0.0 $7.0k 74.00 94.59
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 22.00 318.18
Ciena Corp Com New (CIEN) 0.0 $7.0k 153.00 45.75
Marathon Oil Corporation (MRO) 0.0 $7.0k 310.00 22.58
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.67
Topbuild (BLD) 0.0 $6.0k 36.00 166.67
SVB Financial (SIVBQ) 0.0 $6.0k 15.00 400.00
Xylem (XYL) 0.0 $6.0k 80.00 75.00
Spotify Technology S A SHS (SPOT) 0.0 $6.0k 64.00 93.75
Liberty Media Corp Del Com Ser C Frmla 0.0 $5.0k 74.00 67.57
Ansys (ANSS) 0.0 $5.0k 19.00 263.16
Boyd Gaming Corporation (BYD) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
Docusign (DOCU) 0.0 $5.0k 80.00 62.50
Tetra Tech (TTEK) 0.0 $5.0k 39.00 128.21
Hexcel Corporation (HXL) 0.0 $5.0k 92.00 54.35
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $5.0k 152.00 32.89
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 228.00 17.54
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 194.00 20.62
Regions Financial Corporation (RF) 0.0 $4.0k 206.00 19.42
Wolfspeed (WOLF) 0.0 $4.0k 70.00 57.14
Airbnb Com Cl A (ABNB) 0.0 $4.0k 43.00 93.02
Canadian Pacific Railway 0.0 $4.0k 55.00 72.73
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
Compass Cl A (COMP) 0.0 $4.0k 1.0k 4.00
Humana (HUM) 0.0 $4.0k 9.00 444.44
Barclays Adr (BCS) 0.0 $4.0k 514.00 7.78
Allstate Corporation (ALL) 0.0 $4.0k 30.00 133.33
Sap Se Spon Adr (SAP) 0.0 $4.0k 46.00 86.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 48.00 83.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.0k 84.00 47.62
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $4.0k 154.00 25.97
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Stericycle (SRCL) 0.0 $3.0k 69.00 43.48
Maximus (MMS) 0.0 $3.0k 54.00 55.56
Zendesk 0.0 $3.0k 45.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.0k 39.00 76.92
ResMed (RMD) 0.0 $3.0k 15.00 200.00
Celanese Corporation (CE) 0.0 $3.0k 24.00 125.00
Ball Corporation (BALL) 0.0 $3.0k 40.00 75.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Icon SHS (ICLR) 0.0 $3.0k 13.00 230.77
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
Agnico (AEM) 0.0 $3.0k 71.00 42.25
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 202.00 9.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.0k 36.00 55.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0k 19.00 105.26
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
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
Nasdaq Omx (NDAQ) 0.0 $2.0k 10.00 200.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 16.00 125.00
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Domino's Pizza (DPZ) 0.0 $2.0k 4.00 500.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
Charter Communications Inc N Cl A (CHTR) 0.0 $2.0k 4.00 500.00
Wec Energy Group (WEC) 0.0 $2.0k 18.00 111.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 87.00 22.99
Block Cl A (SQ) 0.0 $2.0k 34.00 58.82
Marvell Technology (MRVL) 0.0 $2.0k 55.00 36.36
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 65.00 30.77
Surgalign Holdings Com New 0.0 $1.0k 202.00 4.95
Nucor Corporation (NUE) 0.0 $1.0k 10.00 100.00
eBay (EBAY) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $1.0k 20.00 50.00
Public Service Enterprise (PEG) 0.0 $1.0k 20.00 50.00
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.0k 50.00 20.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Twilio Cl A (TWLO) 0.0 $1.0k 8.00 125.00
L3harris Technologies (LHX) 0.0 $1.0k 5.00 200.00
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
Xcel Energy (XEL) 0.0 $0 7.00 0.00
Under Armour Cl A (UAA) 0.0 $0 50.00 0.00
Boston Beer Cl A (SAM) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $0 6.00 0.00
Under Armour CL C (UA) 0.0 $0 50.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 1.00 0.00
Xperi Holding Corp 0.0 $0 34.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $0 21.00 0.00