Logan Capital Management as of Sept. 30, 2023
Portfolio Holdings for Logan Capital Management
Logan Capital Management holds 487 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $130M | 761k | 171.21 | |
Microsoft Corporation (MSFT) | 3.3 | $65M | 205k | 315.75 | |
Broadcom (AVGO) | 3.1 | $62M | 74k | 830.58 | |
Amazon (AMZN) | 2.7 | $53M | 416k | 127.12 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $44M | 111k | 395.91 | |
Advisors Ser Tr Logan Cap Brd In (LCLG) | 2.2 | $43M | 1.2M | 34.58 | |
Kla Corp Com New (KLAC) | 1.9 | $37M | 80k | 458.66 | |
Meta Platforms Cl A (META) | 1.5 | $29M | 97k | 300.21 | |
Chevron Corporation (CVX) | 1.5 | $29M | 171k | 168.62 | |
Amphenol Corp Cl A (APH) | 1.4 | $27M | 327k | 83.99 | |
Procter & Gamble Company (PG) | 1.4 | $27M | 188k | 145.86 | |
Netflix (NFLX) | 1.3 | $26M | 69k | 377.60 | |
Sherwin-Williams Company (SHW) | 1.2 | $25M | 96k | 255.05 | |
Starbucks Corporation (SBUX) | 1.2 | $24M | 260k | 91.27 | |
The Trade Desk Com Cl A (TTD) | 1.2 | $23M | 298k | 78.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $23M | 175k | 130.86 | |
Old Dominion Freight Line (ODFL) | 1.2 | $23M | 56k | 409.14 | |
Alphabet Cap Stk Cl C (GOOG) | 1.1 | $22M | 165k | 131.85 | |
Mettler-Toledo International (MTD) | 1.1 | $21M | 19k | 1108.07 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $20M | 140k | 145.02 | |
Zoetis Cl A (ZTS) | 1.0 | $20M | 113k | 173.98 | |
Dick's Sporting Goods (DKS) | 1.0 | $19M | 177k | 108.58 | |
International Business Machines (IBM) | 1.0 | $19M | 135k | 140.30 | |
Eli Lilly & Co. (LLY) | 1.0 | $19M | 35k | 537.13 | |
Cintas Corporation (CTAS) | 0.9 | $19M | 39k | 481.01 | |
United Rentals (URI) | 0.9 | $18M | 41k | 444.57 | |
Abbvie (ABBV) | 0.9 | $18M | 122k | 149.06 | |
Home Depot (HD) | 0.9 | $18M | 59k | 302.16 | |
Merck & Co (MRK) | 0.9 | $17M | 165k | 102.95 | |
Pfizer (PFE) | 0.8 | $16M | 489k | 33.17 | |
Fastenal Company (FAST) | 0.8 | $16M | 295k | 54.64 | |
Shell Spon Ads (SHEL) | 0.8 | $16M | 249k | 64.38 | |
Paycom Software (PAYC) | 0.8 | $16M | 61k | 259.27 | |
Lithia Motors (LAD) | 0.8 | $16M | 53k | 295.33 | |
Pepsi (PEP) | 0.8 | $16M | 92k | 169.44 | |
Williams-Sonoma (WSM) | 0.8 | $16M | 100k | 155.40 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $15M | 49k | 307.11 | |
Copart (CPRT) | 0.8 | $15M | 345k | 43.09 | |
At&t (T) | 0.8 | $15M | 987k | 15.02 | |
Cisco Systems (CSCO) | 0.7 | $14M | 267k | 53.76 | |
Verisk Analytics (VRSK) | 0.7 | $14M | 61k | 236.24 | |
Johnson & Johnson (JNJ) | 0.7 | $14M | 92k | 155.75 | |
Lululemon Athletica (LULU) | 0.7 | $14M | 37k | 385.61 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $14M | 27k | 509.90 | |
Agilent Technologies Inc C ommon (A) | 0.7 | $14M | 121k | 111.82 | |
Philip Morris International (PM) | 0.7 | $13M | 144k | 92.58 | |
Lincoln Electric Holdings (LECO) | 0.6 | $13M | 70k | 181.79 | |
Visa Com Cl A (V) | 0.6 | $13M | 54k | 230.01 | |
Waters Corporation (WAT) | 0.6 | $12M | 43k | 274.21 | |
UnitedHealth (UNH) | 0.6 | $11M | 23k | 504.19 | |
Nordson Corporation (NDSN) | 0.6 | $11M | 51k | 223.17 | |
ConocoPhillips (COP) | 0.6 | $11M | 95k | 119.80 | |
Wells Fargo & Company (WFC) | 0.6 | $11M | 273k | 40.86 | |
Nike CL B (NKE) | 0.6 | $11M | 116k | 95.62 | |
Lpl Financial Holdings (LPLA) | 0.6 | $11M | 46k | 237.65 | |
McDonald's Corporation (MCD) | 0.5 | $11M | 41k | 263.44 | |
United Parcel Service CL B (UPS) | 0.5 | $11M | 68k | 155.87 | |
Hershey Company (HSY) | 0.5 | $11M | 52k | 200.07 | |
Us Bancorp Del Com New (USB) | 0.5 | $10M | 316k | 33.06 | |
S&p Global (SPGI) | 0.5 | $10M | 28k | 365.41 | |
Fiserv (FI) | 0.5 | $10M | 89k | 112.96 | |
Primerica (PRI) | 0.5 | $10M | 52k | 194.01 | |
Coca-Cola Company (KO) | 0.5 | $10M | 179k | 55.98 | |
Hubbell (HUBB) | 0.5 | $9.6M | 31k | 313.41 | |
Electronic Arts (EA) | 0.5 | $9.2M | 77k | 120.40 | |
Medtronic SHS (MDT) | 0.5 | $9.2M | 117k | 78.36 | |
Pool Corporation (POOL) | 0.5 | $8.9M | 25k | 356.10 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $8.6M | 124k | 69.40 | |
Monster Beverage Corp (MNST) | 0.4 | $8.6M | 162k | 52.95 | |
Amgen (AMGN) | 0.4 | $8.2M | 31k | 268.76 | |
Graphic Packaging Holding Company (GPK) | 0.4 | $8.2M | 367k | 22.28 | |
Deckers Outdoor Corporation (DECK) | 0.4 | $8.1M | 16k | 514.09 | |
Deere & Company (DE) | 0.4 | $8.1M | 22k | 377.38 | |
ON Semiconductor (ON) | 0.4 | $8.1M | 87k | 92.95 | |
Iqvia Holdings (IQV) | 0.4 | $7.7M | 39k | 196.75 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $7.6M | 53k | 144.55 | |
Booking Holdings (BKNG) | 0.4 | $7.6M | 2.5k | 3083.95 | |
Honeywell International (HON) | 0.4 | $7.5M | 40k | 184.74 | |
Burlington Stores (BURL) | 0.4 | $7.4M | 55k | 135.30 | |
NVIDIA Corporation (NVDA) | 0.4 | $7.2M | 17k | 434.99 | |
Texas Roadhouse (TXRH) | 0.4 | $7.2M | 75k | 96.10 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $7.1M | 30k | 236.53 | |
Linde SHS (LIN) | 0.4 | $7.0M | 19k | 372.36 | |
Caterpillar (CAT) | 0.4 | $7.0M | 26k | 272.99 | |
Marriott Intl Cl A (MAR) | 0.4 | $6.9M | 35k | 196.56 | |
Trimble Navigation (TRMB) | 0.4 | $6.9M | 128k | 53.86 | |
Insperity (NSP) | 0.3 | $6.8M | 69k | 97.60 | |
Broadridge Financial Solutions (BR) | 0.3 | $6.5M | 37k | 179.05 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $6.5M | 96k | 67.74 | |
Automatic Data Processing (ADP) | 0.3 | $6.4M | 27k | 240.58 | |
BP Sponsored Adr (BP) | 0.3 | $6.2M | 161k | 38.72 | |
Cdw (CDW) | 0.3 | $6.2M | 31k | 201.76 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $6.1M | 32k | 189.07 | |
Union Pacific Corporation (UNP) | 0.3 | $6.0M | 29k | 203.63 | |
Morgan Stanley Com New (MS) | 0.3 | $6.0M | 73k | 81.67 | |
Anthem (ELV) | 0.3 | $5.9M | 14k | 435.43 | |
Msci (MSCI) | 0.3 | $5.8M | 11k | 513.08 | |
Onemain Holdings (OMF) | 0.3 | $5.6M | 140k | 40.09 | |
Raymond James Financial (RJF) | 0.3 | $5.5M | 55k | 100.43 | |
Truist Financial Corp equities (TFC) | 0.3 | $5.5M | 193k | 28.61 | |
Five Below (FIVE) | 0.3 | $5.3M | 33k | 160.90 | |
Arista Networks (ANET) | 0.3 | $5.2M | 28k | 183.93 | |
Abbott Laboratories (ABT) | 0.3 | $5.1M | 53k | 96.85 | |
Floor & Decor Hldgs Cl A (FND) | 0.3 | $5.1M | 56k | 90.50 | |
Littelfuse (LFUS) | 0.2 | $4.9M | 20k | 247.32 | |
Nextera Energy (NEE) | 0.2 | $4.9M | 85k | 57.29 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | 12k | 408.97 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $4.7M | 63k | 75.08 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.7M | 8.0k | 588.66 | |
Walt Disney Company (DIS) | 0.2 | $4.6M | 57k | 81.05 | |
CMS Energy Corporation (CMS) | 0.2 | $4.6M | 87k | 53.11 | |
Charles River Laboratories (CRL) | 0.2 | $4.6M | 24k | 195.98 | |
Rh (RH) | 0.2 | $4.5M | 17k | 264.36 | |
Masimo Corporation (MASI) | 0.2 | $4.5M | 51k | 87.68 | |
Lamb Weston Hldgs (LW) | 0.2 | $4.5M | 48k | 92.46 | |
General Dynamics Corporation (GD) | 0.2 | $4.4M | 20k | 220.96 | |
Microchip Technology (MCHP) | 0.2 | $4.4M | 56k | 78.05 | |
Emerson Electric (EMR) | 0.2 | $4.3M | 45k | 96.57 | |
Yeti Hldgs (YETI) | 0.2 | $4.3M | 88k | 48.22 | |
IPG Photonics Corporation (IPGP) | 0.2 | $4.2M | 42k | 101.54 | |
Verizon Communications (VZ) | 0.2 | $4.1M | 126k | 32.41 | |
Intuit (INTU) | 0.2 | $4.0M | 7.8k | 510.94 | |
PNC Financial Services (PNC) | 0.2 | $3.9M | 32k | 122.78 | |
Equinix (EQIX) | 0.2 | $3.8M | 5.3k | 726.29 | |
Clorox Company (CLX) | 0.2 | $3.8M | 29k | 131.06 | |
Ubiquiti (UI) | 0.2 | $3.7M | 26k | 145.30 | |
British Amern Tob Sponsored Adr (BTI) | 0.2 | $3.7M | 118k | 31.41 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $3.7M | 69k | 53.64 | |
Cummins (CMI) | 0.2 | $3.6M | 16k | 228.46 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 8.0k | 440.17 | |
Penske Automotive (PAG) | 0.2 | $3.5M | 21k | 167.06 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.5M | 30k | 117.58 | |
Novartis Sponsored Adr (NVS) | 0.2 | $3.5M | 34k | 101.86 | |
Norfolk Southern (NSC) | 0.2 | $3.4M | 18k | 196.94 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $3.4M | 17k | 199.92 | |
AmerisourceBergen (COR) | 0.2 | $3.4M | 19k | 179.97 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $3.3M | 50k | 65.76 | |
Churchill Downs (CHDN) | 0.2 | $3.3M | 29k | 116.04 | |
Dupont De Nemours (DD) | 0.2 | $3.3M | 44k | 74.59 | |
Oracle Corporation (ORCL) | 0.2 | $3.2M | 30k | 105.92 | |
Donegal Group Cl A (DGICA) | 0.2 | $3.2M | 224k | 14.26 | |
Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | 8.1k | 389.54 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | 35k | 88.26 | |
Target Corporation (TGT) | 0.2 | $3.0M | 27k | 110.57 | |
Unilever Spon Adr New (UL) | 0.2 | $3.0M | 60k | 49.40 | |
Honda Motor Amern Shs (HMC) | 0.2 | $3.0M | 88k | 33.64 | |
Ubs Group SHS (UBS) | 0.1 | $2.9M | 117k | 24.65 | |
GSK Sponsored Adr (GSK) | 0.1 | $2.8M | 77k | 36.25 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | 30k | 90.94 | |
National Grid Sponsored Adr Ne (NGG) | 0.1 | $2.7M | 44k | 60.63 | |
Align Technology (ALGN) | 0.1 | $2.7M | 8.8k | 305.32 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 46k | 58.04 | |
TJX Companies (TJX) | 0.1 | $2.6M | 30k | 88.88 | |
Global Payments (GPN) | 0.1 | $2.6M | 23k | 115.39 | |
Bce Com New (BCE) | 0.1 | $2.5M | 66k | 38.17 | |
Fulton Financial (FULT) | 0.1 | $2.5M | 204k | 12.11 | |
Zimmer Holdings (ZBH) | 0.1 | $2.4M | 22k | 112.22 | |
Community Bank System (CBU) | 0.1 | $2.4M | 56k | 42.21 | |
Flex Ord (FLEX) | 0.1 | $2.3M | 86k | 26.98 | |
AutoZone (AZO) | 0.1 | $2.3M | 906.00 | 2539.99 | |
Equinor Asa Sponsored Adr (EQNR) | 0.1 | $2.2M | 68k | 32.79 | |
FleetCor Technologies | 0.1 | $2.2M | 8.7k | 255.34 | |
Orange Sponsored Adr (ORAN) | 0.1 | $2.2M | 193k | 11.49 | |
Paypal Holdings (PYPL) | 0.1 | $2.2M | 38k | 58.46 | |
Shopify Cl A (SHOP) | 0.1 | $2.1M | 39k | 54.57 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $2.1M | 159k | 13.18 | |
Infosys Sponsored Adr (INFY) | 0.1 | $2.1M | 123k | 17.11 | |
Diageo Spon Adr New (DEO) | 0.1 | $2.1M | 14k | 149.18 | |
MetLife (MET) | 0.1 | $2.1M | 33k | 62.91 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.0M | 29k | 69.48 | |
FactSet Research Systems (FDS) | 0.1 | $2.0M | 4.5k | 437.27 | |
Donegal Group CL B (DGICB) | 0.1 | $1.9M | 135k | 14.17 | |
Wright Express (WEX) | 0.1 | $1.9M | 10k | 188.09 | |
Rbc Cad (RY) | 0.1 | $1.9M | 21k | 87.44 | |
Dow (DOW) | 0.1 | $1.8M | 35k | 51.56 | |
Raytheon Technologies Corp (RTX) | 0.1 | $1.8M | 25k | 71.97 | |
W.W. Grainger (GWW) | 0.1 | $1.8M | 2.6k | 692.85 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.7M | 16k | 103.32 | |
Phillips 66 (PSX) | 0.1 | $1.7M | 14k | 120.15 | |
Netease Sponsored Ads (NTES) | 0.1 | $1.7M | 17k | 100.16 | |
CarMax (KMX) | 0.1 | $1.6M | 23k | 70.73 | |
Aon Shs Cl A (AON) | 0.1 | $1.6M | 4.9k | 324.22 | |
Cibc Cad (CM) | 0.1 | $1.6M | 40k | 38.61 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 9.4k | 164.45 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.6k | 230.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.7k | 565.02 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.5k | 427.48 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 21k | 69.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.4M | 3.4k | 399.45 | |
Ferrari Nv Ord (RACE) | 0.1 | $1.4M | 4.6k | 295.54 | |
Ttec Holdings (TTEC) | 0.1 | $1.3M | 51k | 26.22 | |
Solaredge Technologies (SEDG) | 0.1 | $1.3M | 10k | 129.51 | |
Globant S A (GLOB) | 0.1 | $1.3M | 6.7k | 197.85 | |
Wal-Mart Stores (WMT) | 0.1 | $1.3M | 8.2k | 159.93 | |
BlackRock (BLK) | 0.1 | $1.3M | 2.0k | 646.71 | |
Canadian Solar (CSIQ) | 0.1 | $1.2M | 50k | 24.61 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.2M | 4.6k | 265.99 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 28k | 42.65 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 7.6k | 155.38 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.2M | 20k | 59.01 | |
Franklin Financial Services (FRAF) | 0.1 | $1.2M | 41k | 28.50 | |
Tompkins Financial Corporation (TMP) | 0.1 | $1.1M | 23k | 48.99 | |
Nutrien (NTR) | 0.1 | $1.1M | 19k | 61.76 | |
Ptc (PTC) | 0.1 | $1.1M | 7.9k | 141.68 | |
Spectrum Brands Holding (SPB) | 0.1 | $1.1M | 14k | 78.35 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.1M | 7.2k | 151.82 | |
Revolve Group Cl A (RVLV) | 0.1 | $1.1M | 80k | 13.61 | |
Altria (MO) | 0.1 | $1.1M | 25k | 42.05 | |
Citizens & Northern Corporation (CZNC) | 0.1 | $1.1M | 60k | 17.55 | |
F5 Networks (FFIV) | 0.1 | $1.0M | 6.5k | 161.14 | |
Trex Company (TREX) | 0.1 | $988k | 16k | 61.63 | |
Te Connectivity SHS (TEL) | 0.0 | $979k | 7.9k | 123.53 | |
Match Group (MTCH) | 0.0 | $973k | 25k | 39.18 | |
Corteva (CTVA) | 0.0 | $945k | 19k | 51.16 | |
Genpact SHS (G) | 0.0 | $897k | 25k | 36.20 | |
Univest Corp. of PA (UVSP) | 0.0 | $876k | 50k | 17.38 | |
Aptiv SHS (APTV) | 0.0 | $869k | 8.8k | 98.59 | |
Forward Air Corporation (FWRD) | 0.0 | $869k | 13k | 68.74 | |
Stryker Corporation (SYK) | 0.0 | $837k | 3.1k | 273.27 | |
Qualcomm (QCOM) | 0.0 | $828k | 7.5k | 111.07 | |
Flowserve Corporation (FLS) | 0.0 | $816k | 21k | 39.77 | |
Corning Incorporated (GLW) | 0.0 | $791k | 26k | 30.47 | |
Dr Reddys Labs Adr (RDY) | 0.0 | $789k | 12k | 66.87 | |
F.N.B. Corporation (FNB) | 0.0 | $750k | 70k | 10.79 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $745k | 10k | 74.53 | |
Middleby Corporation (MIDD) | 0.0 | $736k | 5.8k | 128.00 | |
Transunion (TRU) | 0.0 | $698k | 9.7k | 71.79 | |
T. Rowe Price (TROW) | 0.0 | $667k | 6.4k | 104.87 | |
Wabtec Corporation (WAB) | 0.0 | $648k | 6.1k | 106.27 | |
Dycom Industries (DY) | 0.0 | $641k | 7.2k | 89.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $636k | 59k | 10.84 | |
Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $636k | 17k | 37.82 | |
Autodesk (ADSK) | 0.0 | $623k | 3.0k | 206.90 | |
SEI Investments Company (SEIC) | 0.0 | $584k | 9.7k | 60.23 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $540k | 4.5k | 120.85 | |
Charles Schwab Corporation (SCHW) | 0.0 | $534k | 9.7k | 54.90 | |
Constellation Brands Cl A (STZ) | 0.0 | $527k | 2.1k | 251.33 | |
CSX Corporation (CSX) | 0.0 | $518k | 17k | 30.75 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $511k | 1.5k | 350.30 | |
General Motors Company (GM) | 0.0 | $509k | 15k | 32.97 | |
BorgWarner (BWA) | 0.0 | $488k | 12k | 40.37 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $482k | 3.7k | 129.44 | |
Waste Management (WM) | 0.0 | $467k | 3.1k | 152.44 | |
Cbre Group Cl A (CBRE) | 0.0 | $441k | 6.0k | 73.86 | |
Kellogg Company (K) | 0.0 | $429k | 7.2k | 59.51 | |
Becton, Dickinson and (BDX) | 0.0 | $425k | 1.6k | 258.53 | |
Kirby Corporation (KEX) | 0.0 | $423k | 5.1k | 82.80 | |
RPM International (RPM) | 0.0 | $417k | 4.4k | 94.81 | |
General Electric Com New (GE) | 0.0 | $408k | 3.7k | 110.55 | |
State Street Corporation (STT) | 0.0 | $402k | 6.0k | 66.96 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $398k | 7.7k | 51.87 | |
3M Company (MMM) | 0.0 | $394k | 4.2k | 93.62 | |
Tc Energy Corp (TRP) | 0.0 | $387k | 11k | 34.41 | |
O'reilly Automotive (ORLY) | 0.0 | $373k | 410.00 | 908.86 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $361k | 1.7k | 208.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $341k | 4.8k | 71.11 | |
Kraft Heinz (KHC) | 0.0 | $327k | 9.7k | 33.64 | |
Ecolab (ECL) | 0.0 | $327k | 1.9k | 169.39 | |
Key (KEY) | 0.0 | $323k | 30k | 10.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $321k | 3.0k | 107.14 | |
Intel Corporation (INTC) | 0.0 | $320k | 9.0k | 35.55 | |
Nucor Corporation (NUE) | 0.0 | $314k | 2.0k | 156.38 | |
Amdocs SHS (DOX) | 0.0 | $310k | 3.7k | 84.49 | |
Gilead Sciences (GILD) | 0.0 | $300k | 4.0k | 74.94 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $295k | 1.7k | 171.45 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $290k | 1.6k | 176.74 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $274k | 8.0k | 34.20 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $268k | 6.8k | 39.21 | |
Eaton Corp SHS (ETN) | 0.0 | $264k | 1.2k | 213.28 | |
Thermo Fisher Scientific (TMO) | 0.0 | $261k | 515.00 | 506.17 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $258k | 4.0k | 64.35 | |
Edwards Lifesciences (EW) | 0.0 | $252k | 3.6k | 69.28 | |
Msc Indl Direct Cl A (MSM) | 0.0 | $228k | 2.3k | 98.15 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $212k | 2.8k | 75.15 | |
Extra Space Storage (EXR) | 0.0 | $210k | 1.7k | 121.58 | |
Bank of America Corporation (BAC) | 0.0 | $208k | 7.6k | 27.38 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $203k | 4.2k | 47.91 | |
Dover Corporation (DOV) | 0.0 | $195k | 1.4k | 139.51 | |
Cigna Corp (CI) | 0.0 | $187k | 655.00 | 286.07 | |
Steris Shs Usd (STE) | 0.0 | $184k | 840.00 | 219.42 | |
Stanley Black & Decker (SWK) | 0.0 | $184k | 2.2k | 83.58 | |
Waste Connections (WCN) | 0.0 | $181k | 1.4k | 134.30 | |
Otis Worldwide Corp (OTIS) | 0.0 | $181k | 2.3k | 80.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $178k | 1.9k | 94.33 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $174k | 2.5k | 68.92 | |
C H Robinson Worldwide Com New (CHRW) | 0.0 | $172k | 2.0k | 86.13 | |
Paychex (PAYX) | 0.0 | $168k | 1.5k | 115.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $167k | 1.0k | 158.97 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $162k | 3.0k | 53.21 | |
Ishares Silver Tr Ishares (SLV) | 0.0 | $157k | 7.7k | 20.34 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $157k | 986.00 | 159.49 | |
Trustmark Corporation (TRMK) | 0.0 | $157k | 7.2k | 21.73 | |
Zscaler Incorporated (ZS) | 0.0 | $156k | 1.0k | 155.59 | |
Travelers Companies (TRV) | 0.0 | $155k | 950.00 | 163.31 | |
Ringcentral Cl A (RNG) | 0.0 | $152k | 5.1k | 29.63 | |
Lam Research Corporation (LRCX) | 0.0 | $151k | 241.00 | 626.77 | |
Carrier Global Corporation (CARR) | 0.0 | $149k | 2.7k | 55.20 | |
Robert Half International (RHI) | 0.0 | $149k | 2.0k | 73.28 | |
Boot Barn Hldgs (BOOT) | 0.0 | $146k | 1.8k | 81.19 | |
Enterprise Products Partners (EPD) | 0.0 | $138k | 5.1k | 27.37 | |
Teleflex Incorporated (TFX) | 0.0 | $138k | 700.00 | 196.41 | |
Simon Property (SPG) | 0.0 | $137k | 1.3k | 108.03 | |
Baidu Spon Adr Rep A (BIDU) | 0.0 | $134k | 1.0k | 134.35 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $129k | 550.00 | 235.01 | |
V.F. Corporation (VFC) | 0.0 | $127k | 7.2k | 17.67 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $127k | 16k | 7.97 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $122k | 2.7k | 44.34 | |
FedEx Corporation (FDX) | 0.0 | $121k | 455.00 | 264.92 | |
Haleon Spon Ads (HLN) | 0.0 | $116k | 14k | 8.33 | |
Cme (CME) | 0.0 | $115k | 574.00 | 200.29 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $114k | 532.00 | 214.18 | |
Danaher Corporation (DHR) | 0.0 | $113k | 457.00 | 248.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $111k | 5.0k | 22.24 | |
International Flavors & Fragrances (IFF) | 0.0 | $111k | 1.6k | 68.17 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $106k | 2.0k | 53.52 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $102k | 2.1k | 48.93 | |
Boeing Company (BA) | 0.0 | $102k | 530.00 | 191.69 | |
Trane Technologies SHS (TT) | 0.0 | $102k | 500.00 | 202.91 | |
Chubb (CB) | 0.0 | $99k | 477.00 | 208.18 | |
Choice Hotels International (CHH) | 0.0 | $98k | 800.00 | 122.51 | |
Kimco Realty Corporation (KIM) | 0.0 | $97k | 5.5k | 17.59 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $93k | 1.1k | 86.27 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $91k | 828.00 | 109.68 | |
Synopsys (SNPS) | 0.0 | $90k | 197.00 | 458.97 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $87k | 1.6k | 53.35 | |
Tesla Motors (TSLA) | 0.0 | $87k | 346.00 | 250.22 | |
Blackbaud (BLKB) | 0.0 | $84k | 1.2k | 70.32 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $84k | 1.2k | 68.04 | |
First united corporation (FUNC) | 0.0 | $80k | 5.0k | 16.23 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $75k | 2.0k | 37.46 | |
Wp Carey (WPC) | 0.0 | $70k | 1.3k | 54.08 | |
Exelon Corporation (EXC) | 0.0 | $66k | 1.7k | 37.79 | |
Phinia Common Stock (PHIN) | 0.0 | $65k | 2.4k | 26.79 | |
salesforce (CRM) | 0.0 | $60k | 298.00 | 202.78 | |
American Express Company (AXP) | 0.0 | $60k | 400.00 | 149.19 | |
Advanced Micro Devices (AMD) | 0.0 | $59k | 577.00 | 102.82 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $57k | 293.00 | 194.77 | |
Marsh & McLennan Companies (MMC) | 0.0 | $57k | 298.00 | 190.30 | |
Enbridge (ENB) | 0.0 | $57k | 1.7k | 33.19 | |
Jacobs Engineering Group (J) | 0.0 | $55k | 400.00 | 136.50 | |
Public Storage (PSA) | 0.0 | $53k | 200.00 | 263.52 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $52k | 900.00 | 57.93 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $51k | 720.00 | 71.36 | |
DTE Energy Company (DTE) | 0.0 | $50k | 500.00 | 99.28 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $49k | 44.00 | 1119.00 | |
Constellation Energy (CEG) | 0.0 | $49k | 450.00 | 109.08 | |
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $49k | 44.00 | 1110.00 | |
PPL Corporation (PPL) | 0.0 | $49k | 2.1k | 23.56 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $47k | 1.1k | 43.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $46k | 127.00 | 358.27 | |
Skyworks Solutions (SWKS) | 0.0 | $45k | 460.00 | 98.59 | |
United States Antimony (UAMY) | 0.0 | $44k | 120k | 0.37 | |
Bunge | 0.0 | $43k | 400.00 | 108.25 | |
Ventas (VTR) | 0.0 | $42k | 1.0k | 42.13 | |
AutoNation (AN) | 0.0 | $42k | 275.00 | 151.40 | |
Pinterest Cl A (PINS) | 0.0 | $41k | 1.5k | 27.03 | |
PerkinElmer (RVTY) | 0.0 | $37k | 335.00 | 110.70 | |
Yum! Brands (YUM) | 0.0 | $37k | 295.00 | 124.94 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $36k | 287.00 | 125.73 | |
Prologis (PLD) | 0.0 | $35k | 308.00 | 112.21 | |
Dollar Tree (DLTR) | 0.0 | $34k | 315.00 | 106.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $32k | 140.00 | 227.93 | |
PPG Industries (PPG) | 0.0 | $31k | 241.00 | 129.80 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $31k | 240.00 | 127.60 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $30k | 496.00 | 60.26 | |
NiSource (NI) | 0.0 | $29k | 1.2k | 24.68 | |
Ingersoll Rand (IR) | 0.0 | $28k | 441.00 | 63.72 | |
Getty Realty (GTY) | 0.0 | $28k | 1.0k | 27.73 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $27k | 432.00 | 63.49 | |
Arbor Realty Trust (ABR) | 0.0 | $27k | 1.8k | 15.18 | |
Southern Company (SO) | 0.0 | $27k | 420.00 | 64.72 | |
FirstEnergy (FE) | 0.0 | $27k | 780.00 | 34.18 | |
Metropcs Communications (TMUS) | 0.0 | $27k | 190.00 | 140.05 | |
Hp (HPQ) | 0.0 | $26k | 1.0k | 25.70 | |
Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $25k | 1.0k | 24.65 | |
The Beauty Health Company Com Cl A (SKIN) | 0.0 | $24k | 4.0k | 6.02 | |
Epam Systems (EPAM) | 0.0 | $24k | 94.00 | 255.69 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $24k | 270.00 | 88.69 | |
Viatris (VTRS) | 0.0 | $24k | 2.4k | 9.86 | |
Yum China Holdings (YUMC) | 0.0 | $23k | 404.00 | 55.72 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $22k | 400.00 | 55.30 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $22k | 530.00 | 41.27 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $22k | 1.5k | 14.56 | |
Citigroup Com New (C) | 0.0 | $21k | 500.00 | 41.13 | |
Zimvie (ZIMV) | 0.0 | $20k | 2.2k | 9.41 | |
Compass Diversified Sh Ben Int (CODI) | 0.0 | $18k | 949.00 | 18.77 | |
Dominion Resources (D) | 0.0 | $18k | 398.00 | 44.67 | |
Allegion Ord Shs (ALLE) | 0.0 | $17k | 166.00 | 104.20 | |
Progyny (PGNY) | 0.0 | $17k | 500.00 | 34.02 | |
Sempra Energy (SRE) | 0.0 | $17k | 250.00 | 68.03 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $17k | 400.00 | 42.20 | |
Organon & Co Common Stock (OGN) | 0.0 | $16k | 935.00 | 17.36 | |
Acuity Brands (AYI) | 0.0 | $16k | 95.00 | 170.31 | |
Oneok (OKE) | 0.0 | $16k | 250.00 | 63.43 | |
Digital Realty Trust (DLR) | 0.0 | $15k | 124.00 | 121.02 | |
Consolidated Edison (ED) | 0.0 | $15k | 175.00 | 85.53 | |
Fair Isaac Corporation (FICO) | 0.0 | $15k | 17.00 | 868.53 | |
Valero Energy Corporation (VLO) | 0.0 | $15k | 102.00 | 141.71 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $14k | 243.00 | 56.88 | |
Fmc Corp Com New (FMC) | 0.0 | $14k | 201.00 | 66.97 | |
Chemours (CC) | 0.0 | $13k | 473.00 | 28.05 | |
Dt Midstream Common Stock (DTM) | 0.0 | $13k | 250.00 | 52.92 | |
Telus Ord (TU) | 0.0 | $13k | 800.00 | 16.34 | |
International Paper Company (IP) | 0.0 | $13k | 360.00 | 35.49 | |
Expedia Group Com New (EXPE) | 0.0 | $13k | 123.00 | 103.07 | |
Roper Industries (ROP) | 0.0 | $12k | 25.00 | 484.12 | |
Church & Dwight (CHD) | 0.0 | $12k | 125.00 | 91.63 | |
Lowe's Companies (LOW) | 0.0 | $11k | 55.00 | 207.84 | |
Moody's Corporation (MCO) | 0.0 | $11k | 34.00 | 316.18 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $9.8k | 334.00 | 29.33 | |
Capital One Financial (COF) | 0.0 | $9.7k | 100.00 | 97.05 | |
Crown Castle Intl (CCI) | 0.0 | $9.1k | 99.00 | 92.03 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $8.9k | 587.00 | 15.10 | |
Marathon Oil Corporation (MRO) | 0.0 | $8.3k | 310.00 | 26.75 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.2k | 100.00 | 81.92 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $7.7k | 187.00 | 41.11 | |
Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $6.6k | 225.00 | 29.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.6k | 125.00 | 52.80 | |
West Pharmaceutical Services (WST) | 0.0 | $6.4k | 17.00 | 376.41 | |
Northern Trust Corporation (NTRS) | 0.0 | $5.9k | 85.00 | 69.48 | |
Universal Display Corporation (OLED) | 0.0 | $5.8k | 37.00 | 157.00 | |
Motorola Solutions Com New (MSI) | 0.0 | $5.4k | 20.00 | 272.25 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $5.2k | 90.00 | 57.69 | |
Cheniere Energy Com New (LNG) | 0.0 | $5.0k | 30.00 | 165.97 | |
Embecta Corp Common Stock (EMBC) | 0.0 | $4.8k | 320.00 | 15.05 | |
Humana (HUM) | 0.0 | $4.4k | 9.00 | 486.56 | |
Air Products & Chemicals (APD) | 0.0 | $4.3k | 15.00 | 283.40 | |
Polaris Industries (PII) | 0.0 | $4.2k | 40.00 | 104.15 | |
Monolithic Power Systems (MPWR) | 0.0 | $4.2k | 9.00 | 462.00 | |
Canadian Pacific Kansas City (CP) | 0.0 | $4.1k | 55.00 | 74.42 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.9k | 280.00 | 13.94 | |
Intercontinental Exchange (ICE) | 0.0 | $3.6k | 33.00 | 110.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.6k | 19.00 | 188.53 | |
Goldman Sachs (GS) | 0.0 | $3.6k | 11.00 | 323.55 | |
American Electric Power Company (AEP) | 0.0 | $3.4k | 45.00 | 75.22 | |
Allstate Corporation (ALL) | 0.0 | $3.3k | 30.00 | 111.40 | |
Keysight Technologies (KEYS) | 0.0 | $3.2k | 24.00 | 132.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $3.1k | 12.00 | 262.25 | |
Canadian Natl Ry (CNI) | 0.0 | $3.1k | 29.00 | 108.34 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.1k | 7.00 | 437.29 | |
Celanese Corporation (CE) | 0.0 | $3.0k | 24.00 | 125.54 | |
Marvell Technology (MRVL) | 0.0 | $3.0k | 55.00 | 54.13 | |
Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.9k | 65.00 | 43.94 | |
Laboratory Corp Amer Hldgs Com New | 0.0 | $2.8k | 14.00 | 201.07 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $2.6k | 84.00 | 31.12 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.4k | 19.00 | 128.74 | |
One Gas (OGS) | 0.0 | $2.3k | 34.00 | 68.29 | |
ResMed (RMD) | 0.0 | $2.2k | 15.00 | 147.87 | |
D.R. Horton (DHI) | 0.0 | $2.1k | 20.00 | 107.45 | |
Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 87.00 | 23.29 | |
Ball Corporation (BALL) | 0.0 | $2.0k | 40.00 | 49.77 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.0 | $2.0k | 50.00 | 39.22 | |
Tyler Technologies (TYL) | 0.0 | $1.9k | 5.00 | 386.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.8k | 16.00 | 114.62 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.8k | 4.00 | 439.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.6k | 9.00 | 182.67 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.6k | 38.00 | 41.29 | |
Domino's Pizza (DPZ) | 0.0 | $1.5k | 4.00 | 378.75 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.5k | 31.00 | 48.00 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.5k | 22.00 | 66.73 | |
Gentex Corporation (GNTX) | 0.0 | $1.5k | 45.00 | 32.53 | |
Wec Energy Group (WEC) | 0.0 | $1.5k | 18.00 | 80.56 | |
Compass Cl A (COMP) | 0.0 | $1.5k | 500.00 | 2.90 | |
Toro Company (TTC) | 0.0 | $1.4k | 17.00 | 83.12 | |
First American Financial (FAF) | 0.0 | $1.4k | 25.00 | 56.48 | |
Dynatrace Com New (DT) | 0.0 | $1.3k | 27.00 | 46.74 | |
Regions Financial Corporation (RF) | 0.0 | $1.3k | 73.00 | 17.21 | |
Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $1.2k | 36.00 | 33.58 | |
eBay (EBAY) | 0.0 | $1.1k | 25.00 | 44.08 | |
L3harris Technologies (LHX) | 0.0 | $891.000000 | 5.00 | 178.20 | |
Etsy (ETSY) | 0.0 | $646.000000 | 10.00 | 64.60 | |
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) | 0.0 | $519.000000 | 12.00 | 43.25 | |
Xcel Energy (XEL) | 0.0 | $400.999900 | 7.00 | 57.29 | |
Fortrea Hldgs Common Stock (FTRE) | 0.0 | $399.999600 | 14.00 | 28.57 | |
Boston Beer Cl A (SAM) | 0.0 | $390.000000 | 1.00 | 390.00 | |
Adeia (ADEA) | 0.0 | $363.001000 | 34.00 | 10.68 | |
Under Armour Cl A (UAA) | 0.0 | $343.000000 | 50.00 | 6.86 | |
Under Armour CL C (UA) | 0.0 | $319.000000 | 50.00 | 6.38 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $295.997200 | 79.00 | 3.75 | |
Xperi Common Stock (XPER) | 0.0 | $125.999900 | 13.00 | 9.69 | |
American Airls (AAL) | 0.0 | $76.999800 | 6.00 | 12.83 | |
Dell Technologies CL C (DELL) | 0.0 | $69.000000 | 1.00 | 69.00 | |
F&g Annuities & Life Common Stock (FG) | 0.0 | $56.000000 | 2.00 | 28.00 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $45.000000 | 1.00 | 45.00 | |
Vodafone Group Sponsored Adr (VOD) | 0.0 | $10.000000 | 1.00 | 10.00 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $0 | 0 | 0.00 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 0 | 0.00 |