Logan Capital Management

Logan Capital Management as of March 31, 2023

Portfolio Holdings for Logan Capital Management

Logan Capital Management holds 498 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $132M 803k 164.90
Microsoft Corporation (MSFT) 3.1 $63M 220k 288.30
Broadcom (AVGO) 2.8 $58M 90k 641.54
Advisors Ser Tr Logan Cap Brd In (LCLG) 2.3 $47M 1.4M 33.10
Amazon (AMZN) 2.2 $46M 440k 103.29
Mastercard Incorporated Cl A (MA) 2.0 $41M 114k 363.41
Kla Corp Com New (KLAC) 1.7 $35M 88k 399.17
Mettler-Toledo International (MTD) 1.6 $34M 22k 1530.21
Amphenol Corp Cl A (APH) 1.5 $30M 372k 81.72
Procter & Gamble Company (PG) 1.4 $29M 194k 148.69
Starbucks Corporation (SBUX) 1.4 $29M 275k 104.13
Chevron Corporation (CVX) 1.4 $28M 172k 163.16
Dick's Sporting Goods (DKS) 1.3 $27M 193k 141.89
Netflix (NFLX) 1.2 $25M 73k 345.48
Sherwin-Williams Company (SHW) 1.2 $24M 106k 224.77
Lauder Estee Cos Cl A (EL) 1.1 $23M 92k 246.46
Meta Platforms Cl A (META) 1.1 $23M 107k 211.94
Old Dominion Freight Line (ODFL) 1.0 $21M 61k 340.84
The Trade Desk Com Cl A (TTD) 1.0 $21M 340k 60.91
Paycom Software (PAYC) 1.0 $20M 67k 304.01
Cintas Corporation (CTAS) 1.0 $20M 44k 462.68
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 192k 103.73
Nike CL B (NKE) 1.0 $20M 160k 122.64
Agilent Technologies Inc C ommon (A) 0.9 $19M 138k 138.34
JPMorgan Chase & Co. (JPM) 0.9 $19M 146k 130.31
Home Depot (HD) 0.9 $19M 64k 295.12
Alphabet Cap Stk Cl C (GOOG) 0.9 $19M 180k 104.00
Zoetis Cl A (ZTS) 0.9 $19M 111k 166.44
Merck & Co (MRK) 0.9 $18M 170k 106.39
United Rentals (URI) 0.9 $18M 46k 395.75
Abbvie (ABBV) 0.9 $18M 114k 159.37
Pfizer (PFE) 0.9 $18M 431k 40.80
Pepsi (PEP) 0.8 $17M 95k 182.30
Fastenal Company (FAST) 0.8 $17M 317k 53.94
International Business Machines (IBM) 0.8 $17M 130k 131.09
Truist Financial Corp equities (TFC) 0.8 $16M 477k 34.10
At&t (T) 0.8 $16M 837k 19.25
Waters Corporation (WAT) 0.8 $16M 51k 309.63
Shell Spon Ads (SHEL) 0.8 $16M 275k 57.54
Accenture Plc Ireland Shs Class A (ACN) 0.8 $16M 55k 285.81
Cisco Systems (CSCO) 0.8 $16M 300k 52.27
Johnson & Johnson (JNJ) 0.7 $15M 96k 155.00
Lululemon Athletica (LULU) 0.7 $15M 40k 364.19
Williams-Sonoma (WSM) 0.7 $14M 117k 121.66
United Parcel Service CL B (UPS) 0.7 $14M 70k 193.99
Copart (CPRT) 0.7 $13M 179k 75.21
Philip Morris International (PM) 0.7 $13M 138k 97.25
Hershey Company (HSY) 0.6 $13M 52k 254.40
Visa Com Cl A (V) 0.6 $13M 58k 225.46
Verisk Analytics (VRSK) 0.6 $13M 67k 191.86
Nordson Corporation (NDSN) 0.6 $13M 58k 222.26
UnitedHealth (UNH) 0.6 $13M 27k 472.58
Lithia Motors (LAD) 0.6 $12M 53k 228.93
Eli Lilly & Co. (LLY) 0.6 $12M 35k 343.42
Lincoln Electric Holdings (LECO) 0.6 $12M 71k 169.10
Adobe Systems Incorporated (ADBE) 0.6 $11M 30k 385.37
Cdw (CDW) 0.6 $11M 58k 194.89
S&p Global (SPGI) 0.5 $11M 32k 344.77
Electronic Arts (EA) 0.5 $11M 92k 120.45
ON Semiconductor (ON) 0.5 $11M 134k 82.32
Fiserv (FI) 0.5 $11M 97k 113.03
Coca-Cola Company (KO) 0.5 $11M 169k 62.03
Mondelez Intl Cl A (MDLZ) 0.5 $10M 148k 69.72
Monster Beverage Corp (MNST) 0.5 $9.7M 180k 54.01
McDonald's Corporation (MCD) 0.5 $9.7M 35k 279.62
Masimo Corporation (MASI) 0.5 $9.5M 52k 184.54
Insperity (NSP) 0.5 $9.4M 77k 121.55
ConocoPhillips (COP) 0.5 $9.4M 94k 99.21
Medtronic SHS (MDT) 0.5 $9.3M 116k 80.62
Lpl Financial Holdings (LPLA) 0.5 $9.3M 46k 202.40
Primerica (PRI) 0.4 $9.1M 53k 172.24
Broadridge Financial Solutions (BR) 0.4 $9.1M 62k 146.57
Iqvia Holdings (IQV) 0.4 $8.8M 45k 198.89
Deere & Company (DE) 0.4 $8.7M 21k 412.88
Pool Corporation (POOL) 0.4 $8.6M 25k 342.44
Graphic Packaging Holding Company (GPK) 0.4 $8.5M 335k 25.49
Us Bancorp Del Com New (USB) 0.4 $8.3M 232k 36.05
Amgen (AMGN) 0.4 $8.2M 34k 241.75
Ubiquiti (UI) 0.4 $7.9M 29k 271.69
Texas Roadhouse (TXRH) 0.4 $7.8M 72k 108.06
Trimble Navigation (TRMB) 0.4 $7.4M 142k 52.42
Linde SHS (LIN) 0.4 $7.3M 20k 355.43
Five Below (FIVE) 0.4 $7.2M 35k 205.97
Automatic Data Processing (ADP) 0.4 $7.2M 33k 222.63
Booking Holdings (BKNG) 0.3 $7.1M 2.7k 2652.41
Morgan Stanley Com New (MS) 0.3 $6.9M 79k 87.80
Burlington Stores (BURL) 0.3 $6.9M 34k 202.10
Anthem (ELV) 0.3 $6.8M 15k 459.82
Cognizant Technology Solutio Cl A (CTSH) 0.3 $6.8M 111k 60.93
IPG Photonics Corporation (IPGP) 0.3 $6.4M 52k 123.31
Msci (MSCI) 0.3 $6.4M 11k 559.69
Hubbell (HUBB) 0.3 $6.3M 26k 243.31
Marriott Intl Cl A (MAR) 0.3 $6.2M 38k 166.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.2M 32k 189.56
Caterpillar (CAT) 0.3 $6.1M 27k 228.84
BP Sponsored Adr (BP) 0.3 $6.1M 160k 37.94
Floor & Decor Hldgs Cl A (FND) 0.3 $5.8M 59k 98.22
Lockheed Martin Corporation (LMT) 0.3 $5.8M 12k 472.73
CMS Energy Corporation (CMS) 0.3 $5.8M 95k 61.38
Walt Disney Company (DIS) 0.3 $5.7M 57k 100.13
Abbott Laboratories (ABT) 0.3 $5.6M 56k 101.26
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $5.6M 18k 318.00
Onemain Holdings (OMF) 0.3 $5.5M 148k 37.08
Nextera Energy (NEE) 0.3 $5.5M 71k 77.08
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.4M 8.0k 680.71
Littelfuse (LFUS) 0.3 $5.4M 20k 268.09
Nxp Semiconductors N V (NXPI) 0.3 $5.4M 29k 186.47
Clorox Company (CLX) 0.2 $5.0M 32k 158.24
Union Pacific Corporation (UNP) 0.2 $4.9M 24k 201.26
General Dynamics Corporation (GD) 0.2 $4.9M 22k 228.21
Honeywell International (HON) 0.2 $4.9M 26k 191.12
Verizon Communications (VZ) 0.2 $4.8M 125k 38.89
Intuit (INTU) 0.2 $4.8M 11k 445.83
Coinbase Global Com Cl A (COIN) 0.2 $4.7M 69k 67.57
Charles River Laboratories (CRL) 0.2 $4.7M 23k 201.82
CSX Corporation (CSX) 0.2 $4.6M 155k 29.94
Target Corporation (TGT) 0.2 $4.6M 28k 165.63
Raymond James Financial (RJF) 0.2 $4.5M 48k 93.27
Cummins (CMI) 0.2 $4.4M 18k 238.88
PNC Financial Services (PNC) 0.2 $4.2M 33k 127.10
Parker-Hannifin Corporation (PH) 0.2 $4.2M 12k 336.12
Equinix (EQIX) 0.2 $4.1M 5.8k 721.00
Rh (RH) 0.2 $4.1M 17k 243.55
Northrop Grumman Corporation (NOC) 0.2 $4.0M 8.7k 461.72
Epam Systems (EPAM) 0.2 $3.9M 13k 299.00
Dollar General (DG) 0.2 $3.9M 19k 210.46
Oracle Corporation (ORCL) 0.2 $3.8M 41k 92.92
Norfolk Southern (NSC) 0.2 $3.7M 18k 212.00
Penske Automotive (PAG) 0.2 $3.7M 26k 141.81
Arista Networks (ANET) 0.2 $3.7M 22k 167.86
Sanofi Sponsored Adr (SNY) 0.2 $3.7M 67k 54.42
Novartis Sponsored Adr (NVS) 0.2 $3.6M 39k 92.00
Emerson Electric (EMR) 0.2 $3.6M 41k 87.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.6M 6.6k 545.67
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.5M 59k 59.05
Donegal Group Cl A (DGICA) 0.2 $3.4M 224k 15.28
Yeti Hldgs (YETI) 0.2 $3.3M 83k 40.00
British Amern Tob Sponsored Adr (BTI) 0.2 $3.3M 94k 35.13
Duke Energy Corp Com New (DUK) 0.2 $3.3M 34k 96.47
Bristol Myers Squibb (BMY) 0.2 $3.2M 46k 69.31
Community Bank System (CBU) 0.2 $3.2M 60k 52.49
Solaredge Technologies (SEDG) 0.2 $3.2M 10k 303.95
Align Technology (ALGN) 0.2 $3.1M 9.4k 334.14
Dupont De Nemours (DD) 0.2 $3.1M 43k 71.77
AmerisourceBergen (COR) 0.1 $3.1M 19k 160.11
National Grid Sponsored Adr Ne (NGG) 0.1 $3.0M 44k 67.92
Ubs Group SHS (UBS) 0.1 $2.9M 138k 21.34
Fulton Financial (FULT) 0.1 $2.8M 204k 13.82
Zimmer Holdings (ZBH) 0.1 $2.8M 22k 129.20
Honda Motor Amern Shs (HMC) 0.1 $2.8M 104k 26.49
NVIDIA Corporation (NVDA) 0.1 $2.7M 9.9k 277.77
Microchip Technology (MCHP) 0.1 $2.7M 33k 83.78
Abb Sponsored Adr (ABBNY) 0.1 $2.7M 80k 34.30
Exxon Mobil Corporation (XOM) 0.1 $2.7M 25k 109.66
Global Payments (GPN) 0.1 $2.7M 26k 105.24
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 38k 69.41
Unilever Spon Adr New (UL) 0.1 $2.6M 49k 51.93
Diageo Spon Adr New (DEO) 0.1 $2.5M 14k 181.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.5M 30k 82.56
Revolve Group Cl A (RVLV) 0.1 $2.4M 93k 26.30
Bce Com New (BCE) 0.1 $2.4M 53k 44.79
Raytheon Technologies Corp (RTX) 0.1 $2.4M 24k 97.93
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 15k 159.14
TJX Companies (TJX) 0.1 $2.4M 30k 78.36
Orange Sponsored Adr (ORANY) 0.1 $2.3M 190k 11.93
Wells Fargo & Company (WFC) 0.1 $2.3M 61k 37.38
Rbc Cad (RY) 0.1 $2.3M 24k 95.58
AutoZone (AZO) 0.1 $2.2M 906.00 2458.14
Ing Groep Sponsored Adr (ING) 0.1 $2.2M 187k 11.87
Shopify Cl A (SHOP) 0.1 $2.2M 46k 47.94
Tc Energy Corp (TRP) 0.1 $2.2M 55k 38.91
Intel Corporation (INTC) 0.1 $2.1M 65k 32.67
FleetCor Technologies 0.1 $2.1M 10k 210.85
Churchill Downs (CHDN) 0.1 $2.1M 8.0k 257.05
Donegal Group CL B (DGICB) 0.1 $2.0M 135k 15.04
Flex Ord (FLEX) 0.1 $2.0M 87k 23.01
Canadian Solar (CSIQ) 0.1 $2.0M 50k 39.81
Infosys Sponsored Adr (INFY) 0.1 $2.0M 113k 17.44
Paypal Holdings (PYPL) 0.1 $1.9M 25k 75.94
American Tower Reit (AMT) 0.1 $1.9M 9.3k 204.34
MetLife (MET) 0.1 $1.9M 33k 57.94
CarMax (KMX) 0.1 $1.9M 29k 64.28
Wright Express (WEX) 0.1 $1.9M 10k 183.89
FactSet Research Systems (FDS) 0.1 $1.9M 4.5k 415.09
Cbre Group Cl A (CBRE) 0.1 $1.8M 25k 72.81
W.W. Grainger (GWW) 0.1 $1.8M 2.6k 688.81
BorgWarner (BWA) 0.1 $1.8M 37k 49.11
Dow (DOW) 0.1 $1.8M 33k 54.82
Cigna Corp (CI) 0.1 $1.8M 7.0k 255.53
Globant S A (GLOB) 0.1 $1.7M 11k 164.01
Boeing Company (BA) 0.1 $1.7M 8.0k 212.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 16k 105.44
Cibc Cad (CM) 0.1 $1.7M 40k 42.42
Corning Incorporated (GLW) 0.1 $1.6M 46k 35.28
Illinois Tool Works (ITW) 0.1 $1.6M 6.6k 243.45
Aptiv SHS (APTV) 0.1 $1.6M 14k 112.19
Aon Shs Cl A (AON) 0.1 $1.6M 5.0k 315.29
Tompkins Financial Corporation (TMP) 0.1 $1.6M 23k 66.21
Netease Sponsored Ads (NTES) 0.1 $1.5M 17k 88.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 5.9k 244.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 3.5k 409.33
Phillips 66 (PSX) 0.1 $1.4M 14k 101.38
BlackRock 0.1 $1.4M 2.1k 669.17
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 74.31
Nutrien (NTR) 0.1 $1.4M 19k 73.85
Forward Air Corporation (FWRD) 0.1 $1.4M 13k 107.76
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.3M 20k 66.67
Citizens & Northern Corporation (CZNC) 0.1 $1.3M 60k 21.38
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 45.44
Match Group (MTCH) 0.1 $1.3M 33k 38.39
Alaska Air (ALK) 0.1 $1.3M 30k 41.96
Wal-Mart Stores (WMT) 0.1 $1.2M 8.2k 147.45
Franklin Financial Services (FRAF) 0.1 $1.2M 41k 29.64
Univest Corp. of PA (UVSP) 0.1 $1.2M 50k 23.74
Ttec Holdings (TTEC) 0.1 $1.2M 32k 37.23
Ferrari Nv Ord (RACE) 0.1 $1.2M 4.4k 270.94
Ecolab (ECL) 0.1 $1.2M 7.1k 165.52
Genpact SHS (G) 0.1 $1.1M 25k 46.22
Altria (MO) 0.1 $1.1M 25k 44.62
Corteva (CTVA) 0.1 $1.1M 19k 60.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 7.2k 154.01
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.6k 225.90
Te Connectivity SHS 0.1 $1.0M 7.9k 131.15
Dr Reddys Labs Adr (RDY) 0.1 $1.0M 18k 56.93
Ptc (PTC) 0.0 $1.0M 7.8k 128.23
Costco Wholesale Corporation (COST) 0.0 $993k 2.0k 496.90
F5 Networks (FFIV) 0.0 $947k 6.5k 145.69
Spectrum Brands Holding (SPB) 0.0 $934k 14k 66.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $908k 60k 15.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $884k 5.8k 152.26
Advanced Micro Devices (AMD) 0.0 $849k 8.7k 98.01
Sensata Technologies Hldg Pl SHS (ST) 0.0 $838k 17k 50.02
Qualcomm (QCOM) 0.0 $821k 6.4k 127.57
F.N.B. Corporation (FNB) 0.0 $806k 70k 11.60
Trex Company (TREX) 0.0 $781k 16k 48.67
Middleby Corporation (MIDD) 0.0 $743k 5.1k 146.61
Stryker Corporation (SYK) 0.0 $743k 2.6k 285.47
T. Rowe Price (TROW) 0.0 $699k 6.2k 112.90
Flowserve Corporation (FLS) 0.0 $697k 21k 34.00
Dycom Industries (DY) 0.0 $674k 7.2k 93.65
Autodesk (ADSK) 0.0 $626k 3.0k 208.10
Wabtec Corporation (WAB) 0.0 $616k 6.1k 101.06
Transunion (TRU) 0.0 $602k 9.7k 62.14
General Motors Company (GM) 0.0 $597k 16k 36.68
Polaris Industries (PII) 0.0 $596k 5.4k 110.62
Colgate-Palmolive Company (CL) 0.0 $587k 7.8k 75.15
Comcast Corp Cl A (CMCSA) 0.0 $582k 15k 37.91
SEI Investments Company (SEIC) 0.0 $558k 9.7k 57.55
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $540k 3.7k 146.33
Charles Schwab Corporation (SCHW) 0.0 $529k 10k 52.38
Goosehead Ins Com Cl A (GSHD) 0.0 $522k 10k 52.20
Expedia Group Com New (EXPE) 0.0 $506k 5.2k 97.02
Kellogg Company (K) 0.0 $482k 7.2k 66.96
State Street Corporation (STT) 0.0 $454k 6.0k 75.69
GSK Sponsored Adr (GSK) 0.0 $452k 13k 35.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $451k 1.5k 308.77
3M Company (MMM) 0.0 $443k 4.2k 105.11
Kimberly-Clark Corporation (KMB) 0.0 $432k 3.2k 134.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $416k 7.8k 53.47
Becton, Dickinson and (BDX) 0.0 $407k 1.6k 247.54
Key (KEY) 0.0 $384k 31k 12.52
RPM International (RPM) 0.0 $383k 4.4k 87.24
Kraft Heinz (KHC) 0.0 $376k 9.7k 38.67
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $369k 1.7k 210.92
Carrier Global Corporation (CARR) 0.0 $366k 8.0k 45.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $359k 7.1k 50.53
Thermo Fisher Scientific (TMO) 0.0 $359k 623.00 576.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $359k 3.6k 99.11
Kirby Corporation (KEX) 0.0 $356k 5.1k 69.70
Amdocs SHS (DOX) 0.0 $352k 3.7k 96.03
Gilead Sciences (GILD) 0.0 $332k 4.0k 82.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $316k 1.7k 183.22
Edwards Lifesciences (EW) 0.0 $301k 3.6k 82.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $293k 1.6k 178.40
Extra Space Storage (EXR) 0.0 $282k 1.7k 162.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $279k 6.9k 40.40
Ishares Tr Core Msci Eafe (IEFA) 0.0 $268k 4.0k 66.85
O'reilly Automotive (ORLY) 0.0 $267k 315.00 848.93
Ringcentral Cl A (RNG) 0.0 $253k 8.2k 30.67
Alliance Data Systems Corporation (BFH) 0.0 $243k 8.0k 30.32
Eaton Corp SHS (ETN) 0.0 $237k 1.4k 171.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.8k 76.21
General Electric Com New (GE) 0.0 $209k 2.2k 95.60
Texas Instruments Incorporated (TXN) 0.0 $207k 1.1k 185.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $202k 4.1k 48.78
Walgreen Boots Alliance (WBA) 0.0 $199k 5.8k 34.58
C H Robinson Worldwide Com New (CHRW) 0.0 $199k 2.0k 99.37
Msc Indl Direct Cl A (MSM) 0.0 $195k 2.3k 84.00
Otis Worldwide Corp (OTIS) 0.0 $190k 2.3k 84.40
Linkbancorp (LNKB) 0.0 $188k 29k 6.56
Robert Half International (RHI) 0.0 $187k 2.3k 80.57
Johnson Ctls Intl SHS (JCI) 0.0 $183k 3.0k 60.22
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $181k 1.9k 96.70
Stanley Black & Decker (SWK) 0.0 $177k 2.2k 80.58
Trustmark Corporation (TRMK) 0.0 $174k 7.1k 24.70
Ishares Silver Tr Ishares (SLV) 0.0 $171k 7.7k 22.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $167k 2.3k 71.52
Paychex (PAYX) 0.0 $167k 1.5k 114.59
V.F. Corporation (VFC) 0.0 $165k 7.2k 22.91
Travelers Companies (TRV) 0.0 $163k 950.00 171.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $157k 986.00 158.76
Baidu Spon Adr Rep A (BIDU) 0.0 $151k 1.0k 150.92
International Flavors & Fragrances (IFF) 0.0 $150k 1.6k 91.96
Simon Property (SPG) 0.0 $142k 1.3k 111.96
Boot Barn Hldgs (BOOT) 0.0 $138k 1.8k 76.64
Enterprise Products Partners (EPD) 0.0 $131k 5.1k 25.90
Haleon Spon Ads (HLN) 0.0 $129k 16k 8.14
Lam Research Corporation 0.0 $128k 241.00 530.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $124k 550.00 225.28
Bank of America Corporation (BAC) 0.0 $120k 4.2k 28.60
Zscaler Incorporated (ZS) 0.0 $117k 1.0k 116.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $115k 532.00 216.41
Cme (CME) 0.0 $110k 574.00 191.58
American Express Company (AXP) 0.0 $110k 665.00 164.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $109k 2.0k 55.22
Chubb (CB) 0.0 $109k 562.00 194.18
Danaher Corporation (DHR) 0.0 $109k 432.00 252.04
Waste Management (WM) 0.0 $106k 648.00 163.17
FedEx Corporation (FDX) 0.0 $104k 455.00 228.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $102k 1.1k 93.52
Wp Carey (WPC) 0.0 $101k 1.3k 77.45
Ishares Tr Eafe Value Etf (EFV) 0.0 $98k 2.0k 48.53
Choice Hotels International (CHH) 0.0 $94k 800.00 117.19
Trane Technologies SHS (TT) 0.0 $92k 500.00 183.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 828.00 109.94
Ishares Msci Emerg Mrkt (EEMV) 0.0 $88k 1.6k 54.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $87k 16k 5.43
First united corporation (FUNC) 0.0 $84k 5.0k 16.86
Blackbaud (BLKB) 0.0 $83k 1.2k 69.30
Synopsys (SNPS) 0.0 $76k 197.00 386.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $76k 2.0k 37.82
Exelon Corporation (EXC) 0.0 $73k 1.7k 41.89
Tesla Motors (TSLA) 0.0 $72k 346.00 207.46
Goldman Sachs (GS) 0.0 $69k 211.00 327.11
Enbridge (ENB) 0.0 $65k 1.7k 38.15
Public Storage (PSA) 0.0 $60k 200.00 302.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 728.00 82.03
salesforce (CRM) 0.0 $60k 298.00 199.78
PPL Corporation (PPL) 0.0 $57k 2.1k 27.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $57k 293.00 194.89
Prologis (PLD) 0.0 $56k 450.00 124.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $55k 900.00 60.93
DTE Energy Company (DTE) 0.0 $55k 500.00 109.54
Skyworks Solutions (SWKS) 0.0 $54k 460.00 117.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $53k 720.00 73.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $51k 44.00 1160.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $51k 44.00 1160.00
The Beauty Health Company Com Cl A (SKIN) 0.0 $51k 4.0k 12.63
Marsh & McLennan Companies (MMC) 0.0 $50k 298.00 166.55
Jacobs Engineering Group (J) 0.0 $47k 400.00 117.51
Dollar Tree (DLTR) 0.0 $45k 315.00 143.55
PerkinElmer (RVTY) 0.0 $45k 335.00 133.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $44k 138.00 320.93
Ventas (VTR) 0.0 $43k 1.0k 43.35
Pinterest Cl A (PINS) 0.0 $41k 1.5k 27.27
Acuity Brands (AYI) 0.0 $40k 216.00 182.73
Yum! Brands (YUM) 0.0 $39k 295.00 132.08
Bunge 0.0 $38k 400.00 95.52
AutoNation (AN) 0.0 $37k 275.00 134.36
Universal Hlth Svcs CL B (UHS) 0.0 $37k 287.00 127.10
Getty Realty (GTY) 0.0 $36k 1.0k 36.03
Constellation Energy (CEG) 0.0 $35k 450.00 78.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $35k 240.00 147.09
Goldman Sachs Bdc SHS (GSBD) 0.0 $34k 2.5k 13.65
NiSource (NI) 0.0 $33k 1.2k 27.96
PPG Industries (PPG) 0.0 $32k 241.00 133.58
Biogen Idec (BIIB) 0.0 $32k 115.00 278.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 896.00 34.92
FirstEnergy (FE) 0.0 $31k 780.00 40.06
Dominion Resources (D) 0.0 $30k 534.00 55.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $30k 496.00 59.90
Hp (HPQ) 0.0 $29k 1.0k 29.35
Southern Company (SO) 0.0 $29k 420.00 69.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $28k 1.0k 28.38
Metropcs Communications (TMUS) 0.0 $28k 190.00 144.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $28k 432.00 63.59
Arthur J. Gallagher & Co. (AJG) 0.0 $27k 140.00 191.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 400.00 66.73
Intuitive Surgical Com New (ISRG) 0.0 $26k 101.00 255.47
Ingersoll Rand (IR) 0.0 $26k 441.00 58.18
Yum China Holdings (YUMC) 0.0 $26k 404.00 63.39
Viatris (VTRS) 0.0 $26k 2.7k 9.62
Fmc Corp Com New (FMC) 0.0 $25k 201.00 122.13
Citigroup Com New (C) 0.0 $23k 500.00 46.89
Dover Corporation (DOV) 0.0 $23k 150.00 151.94
Organon & Co Common Stock (OGN) 0.0 $22k 935.00 23.52
Arbor Realty Trust (ABR) 0.0 $21k 1.8k 11.49
Ishares Tr Global Energ Etf (IXC) 0.0 $20k 530.00 37.75
Teleflex Incorporated (TFX) 0.0 $19k 75.00 253.31
Sempra Energy (SRE) 0.0 $19k 125.00 151.16
Ares Capital Corporation (ARCC) 0.0 $19k 1.0k 18.27
Compass Diversified Sh Ben Int (CODI) 0.0 $18k 949.00 19.08
Allegion Ord Shs (ALLE) 0.0 $18k 167.00 106.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $18k 525.00 33.77
Jack Henry & Associates (JKHY) 0.0 $18k 117.00 150.72
Consolidated Edison (ED) 0.0 $17k 175.00 95.67
Progyny (PGNY) 0.0 $16k 500.00 32.12
Telus Ord (TU) 0.0 $16k 800.00 19.86
Oneok (OKE) 0.0 $16k 250.00 63.54
Hca Holdings (HCA) 0.0 $16k 60.00 263.67
Zimvie (ZIMV) 0.0 $16k 2.2k 7.23
Bhp Group Sponsored Ads (BHP) 0.0 $15k 243.00 63.41
American Water Works (AWK) 0.0 $15k 100.00 146.49
Air Products & Chemicals (APD) 0.0 $14k 50.00 287.20
Valero Energy Corporation (VLO) 0.0 $14k 102.00 139.60
Chemours (CC) 0.0 $14k 473.00 29.94
CoStar (CSGP) 0.0 $14k 200.00 68.85
Calamos Conv & High Income F Com Shs (CHY) 0.0 $14k 1.2k 10.94
Peloton Interactive Cl A Com (PTON) 0.0 $13k 1.2k 11.34
Crown Castle Intl (CCI) 0.0 $13k 99.00 133.84
International Paper Company (IP) 0.0 $13k 360.00 36.06
Intercontinental Exchange (ICE) 0.0 $13k 120.00 104.28
Dt Midstream Common Stock (DTM) 0.0 $12k 250.00 49.37
Digital Realty Trust (DLR) 0.0 $12k 124.00 98.31
Fair Isaac Corporation (FICO) 0.0 $12k 17.00 702.65
Roper Industries (ROP) 0.0 $11k 25.00 440.68
Moody's Corporation (MCO) 0.0 $10k 34.00 306.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $9.9k 334.00 29.62
Capital One Financial (COF) 0.0 $9.6k 100.00 96.16
Tyler Technologies (TYL) 0.0 $9.6k 27.00 354.63
L3harris Technologies (LHX) 0.0 $9.2k 47.00 196.72
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2k 626.00 14.76
Embecta Corp Common Stock (EMBC) 0.0 $9.0k 320.00 28.12
Northern Trust Corporation (NTRS) 0.0 $7.5k 85.00 88.13
Marathon Oil Corporation (MRO) 0.0 $7.4k 310.00 23.96
Welltower Inc Com reit (WELL) 0.0 $7.2k 100.00 71.69
Kb Finl Group Sponsored Adr (KB) 0.0 $6.8k 187.00 36.42
Boston Scientific Corporation (BSX) 0.0 $6.3k 125.00 50.02
Prudential Financial (PRU) 0.0 $6.1k 74.00 82.73
Bio-techne Corporation (TECH) 0.0 $5.9k 80.00 74.19
West Pharmaceutical Services (WST) 0.0 $5.9k 17.00 347.41
Brown Forman Corp CL B (BF.B) 0.0 $5.8k 90.00 64.27
Universal Display Corporation (OLED) 0.0 $5.7k 37.00 155.11
Steris Shs Usd (STE) 0.0 $5.7k 30.00 191.27
Motorola Solutions Com New (MSI) 0.0 $5.7k 20.00 286.10
Cheniere Energy Com New (LNG) 0.0 $4.7k 30.00 157.60
Monolithic Power Systems (MPWR) 0.0 $4.5k 9.00 500.44
Humana (HUM) 0.0 $4.4k 9.00 485.44
Canadian Pacific Railway 0.0 $4.2k 55.00 76.93
American Electric Power Company (AEP) 0.0 $4.1k 45.00 90.98
Keysight Technologies (KEYS) 0.0 $3.9k 24.00 161.46
IDEXX Laboratories (IDXX) 0.0 $3.5k 7.00 500.00
Canadian Natl Ry (CNI) 0.0 $3.4k 29.00 117.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $3.3k 69.00 48.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.3k 19.00 175.42
Allstate Corporation (ALL) 0.0 $3.3k 30.00 110.80
ResMed (RMD) 0.0 $3.3k 15.00 218.93
Compass Cl A (COMP) 0.0 $3.2k 1.0k 3.23
Sabra Health Care REIT (SBRA) 0.0 $3.2k 280.00 11.50
Laboratory Corp Amer Hldgs Com New 0.0 $3.2k 14.00 229.36
Reliance Steel & Aluminum (RS) 0.0 $3.1k 12.00 256.67
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 65.00 46.25
Ishares Tr Select Divid Etf (DVY) 0.0 $2.9k 25.00 117.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7k 84.00 32.45
One Gas (OGS) 0.0 $2.7k 34.00 79.21
Celanese Corporation (CE) 0.0 $2.6k 24.00 108.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.5k 19.00 129.42
Marvell Technology (MRVL) 0.0 $2.4k 55.00 43.29
Ball Corporation (BALL) 0.0 $2.2k 40.00 55.10
D.R. Horton (DHI) 0.0 $2.0k 20.00 97.65
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 87.00 22.43
Toro Company (TTC) 0.0 $1.9k 17.00 111.12
Expeditors International of Washington (EXPD) 0.0 $1.8k 16.00 110.06
Wec Energy Group (WEC) 0.0 $1.7k 18.00 94.78
Nasdaq Omx (NDAQ) 0.0 $1.7k 31.00 54.00
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 178.89
Nucor Corporation (NUE) 0.0 $1.6k 10.00 159.90
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5k 22.00 66.91
Charter Communications Inc N Cl A (CHTR) 0.0 $1.4k 4.00 357.50
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $1.4k 50.00 27.96
First American Financial (FAF) 0.0 $1.4k 25.00 55.64
Regions Financial Corporation (RF) 0.0 $1.4k 73.00 18.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.3k 38.00 34.92
Domino's Pizza (DPZ) 0.0 $1.3k 4.00 329.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.3k 36.00 35.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.3k 19.00 66.63
Gentex Corporation (GNTX) 0.0 $1.3k 45.00 28.02
Dynatrace Com New (DT) 0.0 $1.1k 27.00 42.30
Etsy (ETSY) 0.0 $1.1k 10.00 111.30
eBay (EBAY) 0.0 $1.1k 25.00 44.36
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 0.0 $492.000000 12.00 41.00
Under Armour Cl A (UAA) 0.0 $474.000000 50.00 9.48
Xcel Energy (XEL) 0.0 $472.000200 7.00 67.43
Under Armour CL C (UA) 0.0 $426.000000 50.00 8.52
First Republic Bank/san F (FRCB) 0.0 $406.000000 29.00 14.00
Nokia Corp Sponsored Adr (NOK) 0.0 $386.997300 79.00 4.90
Boston Beer Cl A (SAM) 0.0 $328.000000 1.00 328.00
Adeia (ADEA) 0.0 $300.998600 34.00 8.85
Xperi Common Stock (XPER) 0.0 $138.999900 13.00 10.69
Surgalign Holdings Com New 0.0 $104.999400 66.00 1.59
American Airls (AAL) 0.0 $88.000200 6.00 14.67
Cbre Gbl Real Estate Right 04/06/2023 (Principal) 0.0 $42.980000 1.4k 0.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $41.000000 1.00 41.00
Dell Technologies CL C (DELL) 0.0 $40.000000 1.00 40.00
F&g Annuities & Life Common Stock (FG) 0.0 $36.000000 2.00 18.00
Ishares Core Msci Emkt (IEMG) 0.0 $28.000000 1.00 28.00
Vodafone Group Sponsored Adr (VOD) 0.0 $11.000000 1.00 11.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $0 0 0.00