Logan Capital Management

Logan Capital Management as of Sept. 30, 2022

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 506 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $113M 818k 138.20
Amazon (AMZN) 3.0 $50M 443k 113.00
Microsoft Corporation (MSFT) 2.7 $46M 195k 232.90
Broadcom (AVGO) 2.5 $42M 94k 444.01
Mastercard Incorporated Cl A (MA) 2.0 $33M 116k 284.34
Kla Corp Com New (KLAC) 1.6 $26M 87k 302.63
Amphenol Corp Cl A (APH) 1.5 $26M 381k 66.96
Sherwin-Williams Company (SHW) 1.5 $25M 123k 204.76
Mettler-Toledo International (MTD) 1.4 $24M 22k 1084.10
Home Depot (HD) 1.3 $22M 80k 275.94
Chevron Corporation (CVX) 1.3 $22M 154k 143.67
Starbucks Corporation (SBUX) 1.3 $22M 263k 84.26
Paycom Software (PAYC) 1.3 $22M 67k 329.99
Dick's Sporting Goods (DKS) 1.2 $21M 197k 104.64
The Trade Desk Com Cl A (TTD) 1.2 $21M 343k 59.75
Lauder Estee Cos Cl A (EL) 1.2 $20M 93k 215.90
Truist Financial Corp equities (TFC) 1.2 $20M 458k 43.54
Williams-Sonoma (WSM) 1.2 $20M 166k 117.85
Epam Systems (EPAM) 1.1 $19M 52k 362.20
Zoetis Cl A (ZTS) 1.1 $19M 125k 148.29
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 192k 95.65
Procter & Gamble Company (PG) 1.1 $18M 144k 126.26
Pfizer (PFE) 1.1 $18M 408k 43.76
Netflix (NFLX) 1.0 $17M 73k 235.43
Cintas Corporation (CTAS) 1.0 $17M 44k 388.19
Pepsi (PEP) 1.0 $17M 102k 163.26
Agilent Technologies Inc C ommon (A) 1.0 $17M 135k 121.55
International Business Machines (IBM) 0.9 $15M 130k 118.82
Amgen (AMGN) 0.9 $15M 68k 225.40
JPMorgan Chase & Co. (JPM) 0.9 $15M 143k 104.50
Meta Platforms Cl A (META) 0.9 $15M 109k 135.68
Shell Spon Ads (SHEL) 0.9 $15M 293k 49.76
Old Dominion Freight Line (ODFL) 0.9 $15M 59k 248.77
Fastenal Company (FAST) 0.9 $14M 312k 46.04
Waters Corporation (WAT) 0.9 $14M 53k 269.53
Johnson & Johnson (JNJ) 0.8 $14M 85k 163.35
UnitedHealth (UNH) 0.8 $14M 27k 505.04
Mondelez Intl Cl A (MDLZ) 0.8 $13M 231k 54.83
Nike CL B (NKE) 0.7 $12M 149k 83.12
United Rentals (URI) 0.7 $12M 45k 270.13
Cisco Systems (CSCO) 0.7 $12M 306k 40.00
Hershey Company (HSY) 0.7 $12M 52k 233.33
At&t (T) 0.7 $12M 796k 15.34
Nordson Corporation (NDSN) 0.7 $12M 57k 212.27
Abbvie (ABBV) 0.7 $12M 88k 134.21
Visa Com Cl A (V) 0.7 $12M 66k 177.65
Philip Morris International (PM) 0.7 $12M 140k 83.01
Lululemon Athletica (LULU) 0.7 $11M 40k 279.55
Merck & Co (MRK) 0.7 $11M 130k 86.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $11M 113k 96.15
United Parcel Service CL B (UPS) 0.6 $11M 67k 161.54
Lithia Motors (LAD) 0.6 $11M 50k 214.55
Electronic Arts (EA) 0.6 $11M 92k 115.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $10M 40k 257.32
Eli Lilly & Co. (LLY) 0.6 $9.8M 30k 323.34
ConocoPhillips (COP) 0.6 $9.7M 95k 102.31
Fiserv (FI) 0.6 $9.6M 103k 93.58
ON Semiconductor (ON) 0.6 $9.4M 152k 62.33
Coca-Cola Company (KO) 0.6 $9.4M 167k 56.02
Cdw (CDW) 0.6 $9.2M 59k 156.07
Copart (CPRT) 0.5 $9.2M 86k 106.40
Us Bancorp Del Com New (USB) 0.5 $9.1M 226k 40.32
McDonald's Corporation (MCD) 0.5 $8.9M 39k 230.74
Ubiquiti (UI) 0.5 $8.8M 30k 293.58
Lpl Financial Holdings (LPLA) 0.5 $8.6M 39k 218.48
Monster Beverage Corp (MNST) 0.5 $8.3M 95k 86.96
S&p Global (SPGI) 0.5 $8.1M 26k 305.34
Pool Corporation (POOL) 0.5 $8.0M 25k 318.21
Iqvia Holdings (IQV) 0.5 $8.0M 44k 181.13
Cognizant Technology Solutio Cl A (CTSH) 0.5 $7.9M 138k 57.44
Insperity (NSP) 0.5 $7.8M 77k 102.09
Masimo Corporation (MASI) 0.5 $7.8M 55k 141.16
Broadridge Financial Solutions (BR) 0.5 $7.7M 54k 144.31
Trimble Navigation (TRMB) 0.5 $7.6M 140k 54.27
Constellation Brands Cl A (STZ) 0.5 $7.6M 33k 229.68
Adobe Systems Incorporated (ADBE) 0.5 $7.5M 27k 275.18
Deere & Company (DE) 0.4 $7.1M 21k 333.97
Primerica (PRI) 0.4 $6.7M 54k 123.45
Anthem (ELV) 0.4 $6.6M 15k 454.23
Automatic Data Processing (ADP) 0.4 $6.1M 27k 226.21
Morgan Stanley Com New (MS) 0.3 $5.8M 74k 79.00
Nextera Energy (NEE) 0.3 $5.6M 71k 78.41
Linde SHS 0.3 $5.5M 21k 269.57
Abbott Laboratories (ABT) 0.3 $5.3M 54k 96.76
Five Below (FIVE) 0.3 $5.1M 37k 137.67
Onemain Holdings (OMF) 0.3 $5.0M 170k 29.52
Msci (MSCI) 0.3 $5.0M 12k 421.79
Honeywell International (HON) 0.3 $5.0M 30k 166.96
Nxp Semiconductors N V (NXPI) 0.3 $4.9M 33k 147.53
Coinbase Global Com Cl A (COIN) 0.3 $4.8M 75k 64.50
PNC Financial Services (PNC) 0.3 $4.8M 32k 149.37
Union Pacific Corporation (UNP) 0.3 $4.8M 24k 194.83
Marriott Intl Cl A (MAR) 0.3 $4.6M 33k 140.14
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $4.6M 18k 262.00
General Dynamics Corporation (GD) 0.3 $4.6M 22k 212.19
Booking Holdings (BKNG) 0.3 $4.5M 2.7k 1643.03
Charles River Laboratories (CRL) 0.3 $4.4M 23k 196.79
Dollar General (DG) 0.3 $4.4M 18k 239.87
BP Sponsored Adr (BP) 0.3 $4.3M 152k 28.55
Intuit (INTU) 0.3 $4.3M 11k 387.25
American Tower Reit (AMT) 0.3 $4.3M 20k 214.71
Rh (RH) 0.3 $4.2M 17k 246.08
IPG Photonics Corporation (IPGP) 0.3 $4.2M 50k 84.35
Verisk Analytics (VRSK) 0.2 $4.2M 25k 170.56
Floor & Decor Hldgs Cl A (FND) 0.2 $4.2M 59k 70.26
Northrop Grumman Corporation (NOC) 0.2 $4.1M 8.7k 470.32
Littelfuse (LFUS) 0.2 $4.1M 21k 198.67
CSX Corporation (CSX) 0.2 $4.1M 154k 26.64
Cummins (CMI) 0.2 $3.8M 19k 203.82
Burlington Stores (BURL) 0.2 $3.8M 34k 111.88
Community Bank System (CBU) 0.2 $3.6M 60k 60.08
Walt Disney Company (DIS) 0.2 $3.4M 36k 94.45
Key (KEY) 0.2 $3.4M 210k 16.02
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.4M 8.1k 415.35
Verizon Communications (VZ) 0.2 $3.3M 88k 37.97
Global Payments (GPN) 0.2 $3.3M 31k 108.03
Fulton Financial (FULT) 0.2 $3.2M 204k 15.80
CMS Energy Corporation (CMS) 0.2 $3.2M 55k 58.23
AmerisourceBergen (COR) 0.2 $3.2M 23k 135.39
British Amern Tob Sponsored Adr (BTI) 0.2 $3.1M 88k 35.48
Ecolab (ECL) 0.2 $3.1M 21k 144.40
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.1M 66k 46.52
Microchip Technology (MCHP) 0.2 $3.0M 50k 61.03
Donegal Group Cl A (DGICA) 0.2 $3.0M 224k 13.49
Equinix (EQIX) 0.2 $3.0M 5.3k 568.85
Ttec Holdings (TTEC) 0.2 $3.0M 67k 44.31
Novartis Sponsored Adr (NVS) 0.2 $2.9M 38k 76.01
Parker-Hannifin Corporation (PH) 0.2 $2.9M 12k 242.35
Penske Automotive (PAG) 0.2 $2.8M 29k 98.44
Bristol Myers Squibb (BMY) 0.2 $2.7M 38k 71.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.7M 6.6k 401.14
Yeti Hldgs (YETI) 0.2 $2.6M 90k 28.52
Solaredge Technologies (SEDG) 0.2 $2.5M 11k 231.48
Norfolk Southern (NSC) 0.2 $2.5M 12k 209.75
Oracle Corporation (ORCL) 0.2 $2.5M 41k 61.16
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 64k 38.02
Clorox Company (CLX) 0.1 $2.4M 19k 128.37
Abb Sponsored Adr (ABBNY) 0.1 $2.4M 93k 25.66
Align Technology (ALGN) 0.1 $2.4M 12k 207.26
Arista Networks (ANET) 0.1 $2.3M 21k 112.89
Ubs Group SHS (UBS) 0.1 $2.3M 157k 14.51
Marsh & McLennan Companies (MMC) 0.1 $2.3M 15k 149.30
Zimmer Holdings (ZBH) 0.1 $2.2M 22k 104.56
Caterpillar (CAT) 0.1 $2.2M 13k 164.01
Paypal Holdings (PYPL) 0.1 $2.2M 25k 86.06
CarMax (KMX) 0.1 $2.2M 33k 66.03
National Grid Sponsored Adr Ne (NGG) 0.1 $2.2M 42k 51.54
Bce Com New (BCE) 0.1 $2.1M 51k 41.95
Globant S A (GLOB) 0.1 $2.1M 11k 187.06
Tc Energy Corp (TRP) 0.1 $2.1M 53k 40.29
FleetCor Technologies 0.1 $2.1M 12k 176.22
Rbc Cad (RY) 0.1 $2.0M 23k 90.04
Unilever Spon Adr New (UL) 0.1 $2.0M 45k 43.84
Canadian Solar (CSIQ) 0.1 $2.0M 54k 37.25
Target Corporation (TGT) 0.1 $2.0M 13k 148.42
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 36k 54.83
MetLife (MET) 0.1 $2.0M 32k 60.77
Revolve Group Cl A (RVLV) 0.1 $2.0M 91k 21.68
Cigna Corp (CI) 0.1 $1.9M 7.0k 277.86
AutoZone (AZO) 0.1 $1.9M 906.00 2144.74
FactSet Research Systems (FDS) 0.1 $1.9M 4.9k 400.04
Infosys Sponsored Adr (INFY) 0.1 $1.9M 114k 16.96
Robert Half International (RHI) 0.1 $1.9M 25k 76.52
Donegal Group CL B (DGICB) 0.1 $1.9M 135k 14.10
TJX Companies (TJX) 0.1 $1.9M 30k 62.06
NVIDIA Corporation (NVDA) 0.1 $1.8M 15k 121.41
Honda Motor Amern Shs (HMC) 0.1 $1.8M 84k 21.59
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 213k 8.50
Match Group (MTCH) 0.1 $1.8M 37k 47.75
Raytheon Technologies Corp (RTX) 0.1 $1.7M 21k 81.83
Cbre Group Cl A (CBRE) 0.1 $1.7M 26k 67.39
Tompkins Financial Corporation (TMP) 0.1 $1.7M 23k 72.61
Intel Corporation (INTC) 0.1 $1.7M 65k 25.81
Cibc Cad (CM) 0.1 $1.7M 38k 43.76
CVS Caremark Corporation (CVS) 0.1 $1.6M 17k 95.39
Orange Sponsored Adr (ORAN) 0.1 $1.6M 182k 8.99
Nutrien (NTR) 0.1 $1.5M 19k 83.36
Flex Ord (FLEX) 0.1 $1.5M 93k 16.66
Netease Sponsored Ads (NTES) 0.1 $1.5M 20k 75.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 16k 94.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M 7.1k 210.38
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 15k 99.62
Citizens & Northern Corporation (CZNC) 0.1 $1.5M 60k 24.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 4.0k 357.04
Dupont De Nemours (DD) 0.1 $1.4M 28k 50.44
Forward Air Corporation (FWRD) 0.1 $1.4M 15k 90.25
Wright Express (WEX) 0.1 $1.4M 11k 126.91
Emerson Electric (EMR) 0.1 $1.4M 19k 73.19
W.W. Grainger (GWW) 0.1 $1.3M 2.6k 491.94
Franklin Financial Services (FRAF) 0.1 $1.3M 41k 31.57
Aon Shs Cl A (AON) 0.1 $1.3M 4.8k 267.90
Univest Corp. of PA (UVSP) 0.1 $1.2M 50k 23.54
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.2M 20k 58.44
Illinois Tool Works (ITW) 0.1 $1.2M 6.5k 180.67
BlackRock (BLK) 0.1 $1.2M 2.1k 550.74
BorgWarner (BWA) 0.1 $1.2M 37k 31.25
Genpact SHS (G) 0.1 $1.1M 26k 43.76
Phillips 66 (PSX) 0.1 $1.1M 14k 81.49
Alaska Air (ALK) 0.1 $1.1M 29k 39.16
Aptiv SHS (APTV) 0.1 $1.1M 14k 78.26
Ptc (PTC) 0.1 $1.1M 10k 104.62
Wal-Mart Stores (WMT) 0.1 $1.1M 8.3k 129.84
Corteva (CTVA) 0.1 $1.1M 19k 57.18
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 19k 52.37
Boeing Company (BA) 0.1 $1.0M 8.3k 120.98
Shopify Cl A (SHOP) 0.1 $1.0M 37k 26.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $977k 7.2k 135.19
Medtronic SHS (MDT) 0.1 $973k 12k 80.70
Costco Wholesale Corporation (COST) 0.1 $967k 2.0k 472.17
F5 Networks (FFIV) 0.1 $941k 6.5k 144.77
Wells Fargo & Company (WFC) 0.1 $919k 23k 40.23
Duke Energy Corp Com New (DUK) 0.1 $865k 9.3k 92.99
Te Connectivity SHS (TEL) 0.1 $861k 7.8k 110.43
Lockheed Martin Corporation (LMT) 0.1 $850k 2.2k 386.36
Dow (DOW) 0.1 $846k 19k 44.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $838k 6.2k 135.99
Exxon Mobil Corporation (XOM) 0.1 $837k 9.6k 87.29
Middleby Corporation (MIDD) 0.0 $820k 6.4k 128.31
Bank of New York Mellon Corporation (BK) 0.0 $815k 21k 38.52
F.N.B. Corporation (FNB) 0.0 $806k 70k 11.60
Qualcomm (QCOM) 0.0 $790k 7.0k 112.97
Ferrari Nv Ord (RACE) 0.0 $787k 4.3k 184.96
Trex Company (TREX) 0.0 $758k 17k 43.95
Charles Schwab Corporation (SCHW) 0.0 $726k 10k 71.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $722k 63k 11.46
Dycom Industries (DY) 0.0 $688k 7.2k 95.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $675k 3.9k 171.02
Ringcentral Cl A (RNG) 0.0 $619k 16k 39.89
Autodesk (ADSK) 0.0 $602k 3.0k 200.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $564k 15k 37.25
Spectrum Brands Holding (SPB) 0.0 $550k 14k 39.03
Advanced Micro Devices (AMD) 0.0 $547k 8.7k 63.20
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $541k 4.1k 133.35
Polaris Industries (PII) 0.0 $538k 5.4k 100.00
Citrix Systems 0.0 $538k 5.2k 103.98
Transunion (TRU) 0.0 $534k 9.0k 59.45
Stryker Corporation (SYK) 0.0 $526k 2.6k 202.17
Flowserve Corporation (FLS) 0.0 $522k 21k 24.42
General Motors Company (GM) 0.0 $522k 16k 32.07
Wabtec Corporation (WAB) 0.0 $511k 6.1k 83.87
Expedia Group Com New (EXPE) 0.0 $509k 5.2k 97.56
Comcast Corp Cl A (CMCSA) 0.0 $505k 17k 29.33
Kellogg Company (K) 0.0 $504k 7.2k 70.00
SEI Investments Company (SEIC) 0.0 $476k 9.7k 49.07
3M Company (MMM) 0.0 $465k 4.2k 110.41
Kirby Corporation (KEX) 0.0 $431k 7.1k 60.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $410k 1.5k 266.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $397k 7.5k 52.63
Goosehead Ins Com Cl A (GSHD) 0.0 $390k 11k 35.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $379k 8.6k 44.32
RPM International (RPM) 0.0 $366k 4.4k 83.31
Becton, Dickinson and (BDX) 0.0 $366k 1.6k 222.63
State Street Corporation (STT) 0.0 $365k 6.0k 60.83
Kimberly-Clark Corporation (KMB) 0.0 $362k 3.2k 112.53
Diageo Spon Adr New (DEO) 0.0 $353k 2.1k 169.71
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $341k 1.8k 187.78
Kraft Heinz (KHC) 0.0 $334k 9.7k 34.33
Thermo Fisher Scientific (TMO) 0.0 $326k 643.00 507.00
Paychex (PAYX) 0.0 $321k 2.9k 112.32
Edwards Lifesciences (EW) 0.0 $301k 3.6k 82.72
Extra Space Storage (EXR) 0.0 $299k 1.7k 172.83
Amdocs SHS (DOX) 0.0 $292k 3.7k 79.59
Carrier Global Corporation (CARR) 0.0 $284k 8.0k 35.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 1.7k 165.02
Acuity Brands (AYI) 0.0 $278k 1.8k 157.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $266k 1.7k 154.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $264k 7.2k 36.43
Alliance Data Systems Corporation (BFH) 0.0 $252k 8.0k 31.50
Gilead Sciences (GILD) 0.0 $247k 4.0k 61.75
O'reilly Automotive (ORLY) 0.0 $231k 315.00 733.33
V.F. Corporation (VFC) 0.0 $228k 7.6k 30.00
C H Robinson Worldwide Com New (CHRW) 0.0 $193k 2.0k 96.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $193k 2.6k 74.20
Danaher Corporation (DHR) 0.0 $189k 732.00 258.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $185k 3.8k 48.35
Eaton Corp SHS (ETN) 0.0 $184k 1.4k 133.14
Texas Instruments Incorporated (TXN) 0.0 $181k 1.2k 154.83
Walgreen Boots Alliance (WBA) 0.0 $181k 5.8k 31.37
Msc Indl Direct Cl A (MSM) 0.0 $169k 2.3k 72.69
Stanley Black & Decker (SWK) 0.0 $165k 2.2k 75.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $165k 1.9k 87.16
Zscaler Incorporated (ZS) 0.0 $164k 1.0k 164.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $159k 2.8k 55.95
Universal Display Corporation (OLED) 0.0 $153k 1.6k 94.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $152k 1.1k 142.99
Johnson Ctls Intl SHS (JCI) 0.0 $149k 3.0k 49.09
International Flavors & Fragrances (IFF) 0.0 $148k 1.6k 91.02
Travelers Companies (TRV) 0.0 $146k 950.00 153.68
Otis Worldwide Corp (OTIS) 0.0 $144k 2.3k 63.90
Cme (CME) 0.0 $144k 810.00 177.78
General Electric Com New (GE) 0.0 $137k 2.2k 62.59
Ishares Silver Tr Ishares (SLV) 0.0 $135k 7.7k 17.45
Bank of America Corporation (BAC) 0.0 $128k 4.2k 30.27
Wp Carey (WPC) 0.0 $126k 1.8k 70.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $121k 16k 7.59
Baidu Spon Adr Rep A (BIDU) 0.0 $117k 1.0k 117.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $109k 550.00 198.18
Boot Barn Hldgs (BOOT) 0.0 $108k 1.8k 60.00
Simon Property (SPG) 0.0 $106k 1.3k 83.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $105k 2.3k 45.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $104k 532.00 195.49
Waste Management (WM) 0.0 $104k 648.00 160.49
Chubb (CB) 0.0 $102k 562.00 181.49
Exelon Corporation (EXC) 0.0 $94k 2.5k 37.60
American Express Company (AXP) 0.0 $90k 665.00 135.34
PPL Corporation (PPL) 0.0 $89k 3.5k 25.26
Colgate-Palmolive Company (CL) 0.0 $89k 1.3k 70.02
Choice Hotels International (CHH) 0.0 $88k 800.00 110.00
Lam Research Corporation (LRCX) 0.0 $88k 241.00 365.15
Pulte (PHM) 0.0 $88k 2.4k 37.45
Altria (MO) 0.0 $87k 2.2k 40.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $85k 1.2k 72.90
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $84k 828.00 101.45
Pinterest Cl A (PINS) 0.0 $82k 3.5k 23.43
First united corporation (FUNC) 0.0 $82k 5.0k 16.56
Ishares Tr Eafe Value Etf (EFV) 0.0 $80k 2.1k 38.31
Paylocity Holding Corporation (PCTY) 0.0 $78k 321.00 242.99
Take-Two Interactive Software (TTWO) 0.0 $75k 690.00 108.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $75k 1.2k 62.50
Ishares Msci Emerg Mrkt (EEMV) 0.0 $74k 1.5k 50.82
Getty Realty (GTY) 0.0 $73k 2.7k 27.04
Trane Technologies SHS (TT) 0.0 $72k 500.00 144.00
Fair Isaac Corporation (FICO) 0.0 $69k 167.00 413.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $69k 1.5k 46.00
FedEx Corporation (FDX) 0.0 $68k 455.00 149.45
salesforce (CRM) 0.0 $66k 456.00 144.74
Constellation Energy (CEG) 0.0 $65k 778.00 83.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $65k 2.0k 32.50
Enbridge (ENB) 0.0 $63k 1.7k 37.04
Goldman Sachs (GS) 0.0 $62k 211.00 293.84
Deckers Outdoor Corporation (DECK) 0.0 $62k 199.00 311.56
Ensign (ENSG) 0.0 $60k 758.00 79.16
Synopsys (SNPS) 0.0 $60k 197.00 304.57
Public Storage (PSA) 0.0 $59k 200.00 295.00
DTE Energy Company (DTE) 0.0 $58k 500.00 116.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 400.00 142.50
Skyworks Solutions (SWKS) 0.0 $56k 657.00 85.24
Churchill Downs (CHDN) 0.0 $54k 294.00 183.67
Builders FirstSource (BLDR) 0.0 $54k 909.00 59.41
Blackbaud (BLKB) 0.0 $53k 1.2k 44.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $53k 44.00 1204.55
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $52k 44.00 1181.82
Entegris (ENTG) 0.0 $51k 620.00 82.26
Shutterstock (SSTK) 0.0 $51k 1.0k 49.80
Ametek (AME) 0.0 $51k 450.00 113.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $50k 293.00 170.65
FirstEnergy (FE) 0.0 $48k 1.3k 36.92
Southern Company (SO) 0.0 $48k 700.00 68.57
The Beauty Health Company Com Cl A (SKIN) 0.0 $47k 4.0k 11.75
Fox Factory Hldg (FOXF) 0.0 $46k 582.00 79.04
Prologis (PLD) 0.0 $46k 450.00 102.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $46k 1.7k 26.73
Tyler Technologies (TYL) 0.0 $43k 123.00 349.59
Fidelity National Financial Fnf Group Com (FNF) 0.0 $43k 1.2k 36.01
Dollar Tree (DLTR) 0.0 $43k 315.00 136.51
PerkinElmer (RVTY) 0.0 $40k 335.00 119.40
Ventas (VTR) 0.0 $40k 1.0k 40.00
NiSource (NI) 0.0 $40k 1.6k 25.35
Fidelity National Information Services (FIS) 0.0 $39k 512.00 76.17
Western Asset Municipal Partners Fnd 0.0 $39k 3.0k 13.00
Dominion Resources (D) 0.0 $37k 534.00 69.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $37k 138.00 268.12
Canadian Natl Ry (CNI) 0.0 $36k 329.00 109.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $36k 2.5k 14.40
Bunge 0.0 $33k 400.00 82.50
Biogen Idec (BIIB) 0.0 $31k 115.00 269.57
Yum! Brands (YUM) 0.0 $31k 295.00 105.08
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 60.48
National Bankshares (NKSH) 0.0 $29k 850.00 34.12
AutoNation (AN) 0.0 $28k 275.00 101.82
PPG Industries (PPG) 0.0 $27k 241.00 112.03
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $27k 1.0k 27.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $25k 896.00 27.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 76.00 328.95
Hp (HPQ) 0.0 $25k 1.0k 25.00
Universal Hlth Svcs CL B (UHS) 0.0 $25k 287.00 87.11
Metropcs Communications (TMUS) 0.0 $25k 190.00 131.58
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $24k 432.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 140.00 171.43
Intuitive Surgical Com New (ISRG) 0.0 $24k 126.00 190.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 549.00 41.89
Black Knight 0.0 $23k 354.00 64.97
Viatris (VTRS) 0.0 $23k 2.7k 8.66
International Paper Company (IP) 0.0 $23k 730.00 31.51
Organon & Co Common Stock (OGN) 0.0 $22k 935.00 23.53
Arbor Realty Trust (ABR) 0.0 $21k 1.8k 11.67
Citigroup Com New (C) 0.0 $21k 510.00 41.18
Jack Henry & Associates (JKHY) 0.0 $21k 117.00 179.49
Fmc Corp Com New (FMC) 0.0 $21k 201.00 104.48
Zimvie (ZIMV) 0.0 $21k 2.2k 9.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $19k 525.00 36.19
Sempra Energy (SRE) 0.0 $19k 125.00 152.00
Progyny (PGNY) 0.0 $19k 500.00 38.00
Ingersoll Rand (IR) 0.0 $19k 441.00 43.08
Yum China Holdings (YUMC) 0.0 $19k 404.00 47.03
Ishares Tr Global Energ Etf (IXC) 0.0 $18k 530.00 33.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 400.00 45.00
Ares Capital Corporation (ARCC) 0.0 $17k 1.0k 16.83
Compass Diversified Sh Ben Int (CODI) 0.0 $17k 949.00 17.91
Dover Corporation (DOV) 0.0 $17k 150.00 113.33
Prestige Brands Holdings (PBH) 0.0 $16k 328.00 48.78
Telus Ord (TU) 0.0 $16k 800.00 20.00
Allegion Ord Shs (ALLE) 0.0 $15k 167.00 89.82
Consolidated Edison (ED) 0.0 $15k 175.00 85.71
Teleflex Incorporated (TFX) 0.0 $15k 75.00 200.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 66.00 227.27
CoStar (CSGP) 0.0 $14k 200.00 70.00
Tesla Motors (TSLA) 0.0 $14k 51.00 274.51
Crown Castle Intl (CCI) 0.0 $14k 99.00 141.41
Calamos Conv & High Income F Com Shs (CHY) 0.0 $13k 1.2k 10.48
American Water Works (AWK) 0.0 $13k 100.00 130.00
Oneok (OKE) 0.0 $13k 250.00 52.00
Dt Midstream Common Stock (DTM) 0.0 $13k 250.00 52.00
Chemours (CC) 0.0 $12k 473.00 25.37
Digital Realty Trust (DLR) 0.0 $12k 124.00 96.77
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
Bhp Group Sponsored Ads (BHP) 0.0 $12k 243.00 49.38
Intercontinental Exchange (ICE) 0.0 $11k 120.00 91.67
EOG Resources (EOG) 0.0 $11k 100.00 110.00
Bio-techne Corporation (TECH) 0.0 $11k 40.00 275.00
Hca Holdings (HCA) 0.0 $11k 60.00 183.33
Valero Energy Corporation (VLO) 0.0 $11k 102.00 107.84
One Gas (OGS) 0.0 $11k 162.00 67.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $10k 127.00 78.74
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $10k 266.00 37.59
L3harris Technologies (LHX) 0.0 $10k 47.00 212.77
IDEX Corporation (IEX) 0.0 $10k 49.00 204.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $10k 334.00 29.94
Capital One Financial (COF) 0.0 $9.0k 100.00 90.00
Roper Industries (ROP) 0.0 $9.0k 25.00 360.00
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 320.00 28.12
Huntington Ingalls Inds (HII) 0.0 $9.0k 42.00 214.29
Analog Devices (ADI) 0.0 $9.0k 66.00 136.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $9.0k 153.00 58.82
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $8.0k 250.00 32.00
Moody's Corporation (MCO) 0.0 $8.0k 34.00 235.29
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 979.00 8.17
Peloton Interactive Cl A Com (PTON) 0.0 $8.0k 1.2k 6.81
Northern Trust Corporation (NTRS) 0.0 $7.0k 85.00 82.35
Marathon Oil Corporation (MRO) 0.0 $7.0k 310.00 22.58
Kb Finl Group Sponsored Adr (KB) 0.0 $6.0k 187.00 32.09
Brown Forman Corp CL B (BF.B) 0.0 $6.0k 90.00 66.67
Prudential Financial (PRU) 0.0 $6.0k 74.00 81.08
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
SYSCO Corporation (SYY) 0.0 $5.0k 70.00 71.43
Cheniere Energy Com New (LNG) 0.0 $5.0k 30.00 166.67
Steris Shs Usd (STE) 0.0 $5.0k 30.00 166.67
Boyd Gaming Corporation (BYD) 0.0 $5.0k 100.00 50.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 125.00 40.00
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 152.00 26.32
Canadian Pacific Railway 0.0 $4.0k 55.00 72.73
Keysight Technologies (KEYS) 0.0 $4.0k 24.00 166.67
American Electric Power Company (AEP) 0.0 $4.0k 45.00 88.89
Motorola Solutions Com New (MSI) 0.0 $4.0k 20.00 200.00
Loyalty Ventures Common Stock 0.0 $4.0k 3.2k 1.25
West Pharmaceutical Services (WST) 0.0 $4.0k 17.00 235.29
Humana (HUM) 0.0 $4.0k 9.00 444.44
Allstate Corporation (ALL) 0.0 $4.0k 30.00 133.33
First Republic Bank/san F (FRCB) 0.0 $4.0k 29.00 137.93
Sabra Health Care REIT (SBRA) 0.0 $4.0k 280.00 14.29
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $3.0k 952.00 3.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $3.0k 84.00 35.71
ResMed (RMD) 0.0 $3.0k 15.00 200.00
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 25.00 120.00
Laboratory Corp Amer Hldgs Com New 0.0 $3.0k 14.00 214.29
Monolithic Power Systems (MPWR) 0.0 $3.0k 9.00 333.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 19.00 157.89
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
IDEXX Laboratories (IDXX) 0.0 $2.0k 7.00 285.71
T. Rowe Price (TROW) 0.0 $2.0k 20.00 100.00
Ball Corporation (BALL) 0.0 $2.0k 40.00 50.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.0k 50.00 40.00
Compass Cl A (COMP) 0.0 $2.0k 1.0k 2.00
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
Celanese Corporation (CE) 0.0 $2.0k 24.00 83.33
Nasdaq Omx (NDAQ) 0.0 $2.0k 31.00 64.52
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
Expeditors International of Washington (EXPD) 0.0 $1.0k 16.00 62.50
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
Domino's Pizza (DPZ) 0.0 $1.0k 4.00 250.00
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
Etsy (ETSY) 0.0 $1.0k 10.00 100.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0k 4.00 250.00
Avery Dennison Corporation (AVY) 0.0 $999.999900 9.00 111.11
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
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $999.999000 22.00 45.45
Regions Financial Corporation (RF) 0.0 $999.997800 73.00 13.70
Nokia Corp Sponsored Adr (NOK) 0.0 $0 79.00 0.00
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
Vodafone Group Sponsored Adr (VOD) 0.0 $0 2.00 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 12.00 0.00