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LOGAN CAPITAL MANAGEMENT INC

An institutional investment manager in Newtown Square, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1121330.

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Holdings: 443 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 594 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001445.4%497,666New+497,666
KLA CorpKLACCOM NEW4824801001114.1%367,009New+367,009
Broadcom IncAVGOCOM11135F1011013.7%266,325New+266,325
Amphenol CorpAPHCL A03209510191.13.4%516,428New+516,428
Advisors Ser TRLOGAN CAP BRD IN00770X24679.33.0%1,044,931New+1,044,931
Amazon Com IncAMZNCOM02313510677.82.9%326,431New+326,431
Micron Technology IncMUCOM59511210374.12.8%64,201New+64,201
Flex LtdORDY2573F10270.92.6%437,606New+437,606
Microsoft CorpMSFTCOM59491810459.22.2%158,796New+158,796
Alphabet IncGOOGLCAP STK CL A02079K30546.01.7%128,684New+128,684
Mastercard IncorporatedMACL A57636Q10445.61.7%88,750New+88,750
Meta Platforms IncMETACL A30303M10243.81.6%77,730New+77,730
Alphabet IncGOOGLCAP STK CL C02079K10743.51.6%122,980New+122,980
Applovin CorpAPPCOM CL A03831W10842.41.6%82,390New+82,390
Williams Sonoma IncWSMCOM96990410138.71.4%166,130New+166,130
United Rentals IncURICOM91136310937.61.4%33,178New+33,178
Sterling Infrastructure IncSTRLCOM85924110136.91.4%43,996New+43,996
ELI Lilly & CoLLYCOM53245710833.31.2%27,791New+27,791
Netflix Inc.NFLXCOM64110L10633.21.2%465,359New+465,359
Fastenal CoFASTCOM31190010433.21.2%690,321New+690,321
Dicks Sporting Goods IncDKSCOM25339310232.91.2%145,082New+145,082
Arista Networks IncANETCOM SHS04041320528.61.1%168,087New+168,087
Sherwin Williams CoSHWCOM82434810623.90.9%69,503New+69,503
Cintas CorpCTASCOM17290810523.00.9%135,147New+135,147
Caterpillar IncCATCOM14912310123.00.9%21,573New+21,573
Jpmorgan Chase & CoJPMCOM46625H10022.60.8%69,053New+69,053
Mettler Toledo InternationalMTDCOM59268810521.20.8%16,623New+16,623
Chevron CorporationCVXCOM16676410020.20.8%121,636New+121,636
Burlington Stores IncBURLCOM12201710620.00.7%63,001New+63,001
Merck & Co IncMRKCOM58933Y10520.00.7%155,292New+155,292
Old Dominion Freight Line inODFLCOM67958010019.80.7%91,488New+91,488
Abbvie IncABBVCOM00287Y10919.40.7%77,182New+77,182
Shell plcSHELSPON ADS78025930518.90.7%243,454New+243,454
Lincoln Elec Holdings IncLECOCOM53390010618.30.7%68,748New+68,748
Nvidia CorporationNVDACOM67066G10418.10.7%90,432New+90,432
International Business MachsIBMCOM45920010117.80.7%63,209New+63,209
Home Depot IncHDCOM43707610216.80.6%47,579New+47,579
Cisco Sys IncCSCOCOM17275R10216.40.6%140,038New+140,038
Eaton Corp plcSHSG2918310316.30.6%38,314New+38,314
Johnson & JohnsonJNJCOM47816010415.90.6%62,551New+62,551
Starbucks CorpSBUXCOM85524410915.90.6%155,278New+155,278
Celestica IncCLSCOM15101Q20715.70.6%42,957New+42,957
Texas Roadhouse IncTXRHCOM88268110915.50.6%80,238New+80,238
Hubbell IncHUBBCOM44351060715.30.6%29,331New+29,331
Lithia MTRS IncLADCOM53679710315.20.6%52,183New+52,183
Waters CorpWATCOM94184810314.70.5%39,120New+39,120
Marriott International Inc NewMARCL A57190320214.60.5%39,314New+39,314
Ubiquiti IncUICOM90353W10314.00.5%26,153New+26,153
Procter & Gamble CoPGCOM74271810913.80.5%94,401New+94,401
Nordson CorpNDSNCOM65566310213.80.5%45,633New+45,633
Monster Beverage Corp NewMNSTCOM61174X10913.70.5%142,080New+142,080
Agilent Technologies IncACOM00846U10113.40.5%100,607New+100,607
Deere & CoDECOM24419910513.20.5%20,775New+20,775
Pepsico IncPEPCOM71344810812.90.5%95,626New+95,626
GE AerospaceGECOM NEW36960430112.80.5%34,318New+34,318
Wells Fargo & CoWFCCOM94974610112.40.5%149,982New+149,982
Novartis AGNVSSPONSORED ADR66987V10911.50.4%73,584New+73,584
American Express CoAXPCOM02581610911.10.4%32,772New+32,772
Sanofi SASNYSPONSORED ADR80105N10511.00.4%258,642New+258,642
Deckers Outdoor CorpDECKCOM24353710711.00.4%110,920New+110,920
C H Robinson Worldwide inCHRWCOM NEW12541W20910.90.4%58,096New+58,096
ING Groep N.V.INGSPONSORED ADR45683710310.90.4%347,862New+347,862
Cummins IncCMICOM23102110610.70.4%15,045New+15,045
Pfizer IncPFECOM71708110310.70.4%442,396New+442,396
Trimble IncTRMBCOM89623910010.50.4%205,125New+205,125
Verizon Communications IncVZCOM92343V10410.30.4%243,037New+243,037
Pool CorpPOOLCOM73278L10510.20.4%47,531New+47,531
LPL Finl Holdings IncLPLACOM50212V10010.10.4%35,802New+35,802
AT&T IncTCOM00206R10210.00.4%484,209New+484,209
Accenture plc IrelandSHS CLASS AG1151C1019.90.4%79,923New+79,923
Asml HLDG NVN Y REGISTRY SHSN070592109.80.4%4,944New+4,944
Totalenergies SEACTF921241009.80.4%126,288New+126,288
British Amern Tob plcBTISPONSORED ADR1104481079.70.4%157,175New+157,175
Unilever plcULSPON ADR NEW9047678039.50.4%157,364New+157,364
ConocophillipsCOPCOM20825C1049.30.3%89,643New+89,643
Onemain Holdings IncOMFCOM68268W1039.20.3%151,702New+151,702
Royal BK CdaRYCOM7800871029.20.3%44,578New+44,578
Hershey CoHSYCOM4278661089.20.3%52,300New+52,300
Mondelez International IncMDLZCL A6092071059.20.3%158,482New+158,482
Copart IncCPRTCOM2172041069.10.3%322,144New+322,144
Primerica IncPRICOM74164M1089.00.3%31,815New+31,815
BP plcBPSPONSORED ADR0556221049.00.3%243,693New+243,693
Booking Holdings IncBKNGCOM09857L1088.90.3%50,107New+50,107
Truist Finl CorpTFCCOM89832Q1098.80.3%177,375New+177,375
Ftai Aviation LtdSHSG3730V1058.80.3%32,631New+32,631
Vanguard Index FDSSMALL CP ETF9229087518.80.3%29,057New+29,057
United Parcel SVCS IncUPSCL B9113121068.50.3%79,151New+79,151
KKR & Co IncKKRCOM48251W1048.40.3%91,771New+91,771
Verisk Analytics IncVRSKCOM92345Y1068.40.3%46,848New+46,848
Logitech International S aSHSH504302328.30.3%87,957New+87,957
Canadian Natl Ry CoCNICOM1363751028.00.3%67,405New+67,405
Lloyds Banking Group plcLYGSPONSORED ADR5394391098.00.3%1,374,230New+1,374,230
US BancorpUSBCOM NEW9029733048.00.3%132,595New+132,595
Equinor ASAEQNRSPONSORED ADR29446M1027.90.3%252,045New+252,045
Oracle CorpORCLCOM68389X1057.70.3%52,476New+52,476
Visa IncVCOM CL A92826C8397.70.3%22,350New+22,350
TJX Cos Inc NewTJXCOM8725401097.60.3%50,116New+50,116
Honda Motor Co LtdHMCADR ECH CNV IN 34381283087.60.3%279,379New+279,379
Zebra Technologies CorporatiZBRACL A9892071057.50.3%28,553New+28,553
GSK plcGSKSPONSORED ADR37733W2047.40.3%141,076New+141,076
McDonalds CorpMCDCOM5801351017.20.3%26,771New+26,771
Walmart IncWMTCOM9311421037.20.3%63,811New+63,811
Coinbase Global IncCOINCOM CL A19260Q1077.10.3%48,257New+48,257
PNC Finl SVCS Group IncPNCCOM6934751056.90.3%28,196New+28,196
Coca Cola CoKOCOM1912161006.40.2%78,687New+78,687
Amgen IncAMGNCOM0311621006.30.2%17,380New+17,380
RHRHCOM74967X1036.30.2%38,066New+38,066
S&P Global IncSPGICOM78409V1046.20.2%15,294New+15,294
Diageo plcDEOSPON ADR NEW25243Q2056.00.2%74,443New+74,443
Philip Morris International IncPMCOM7181721096.00.2%33,050New+33,050
Linde plcSHSG549501035.80.2%11,212New+11,212
Smurfit Westrock plcSHSG8267P1085.70.2%122,756New+122,756
Astrazeneca plcORDG0593M1075.50.2%29,019New+29,019
Littelfuse IncLFUSCOM5370081045.40.2%11,895New+11,895
Emerson Elec CoEMRCOM2910111045.40.2%37,834New+37,834
Unitedhealth Group IncUNHCOM91324P1025.40.2%12,971New+12,971
Microchip Technology Inc.MCHPCOM5950171045.40.2%58,747New+58,747
Morgan StanleyMSCOM NEW6174464485.20.2%24,862New+24,862
Paycom Software IncPAYCCOM70432V1025.10.2%40,951New+40,951
On Semiconductor CorpONCOM6821891055.10.2%53,841New+53,841
Union Pac CorpUNPCOM9078181085.00.2%18,287New+18,287
Fulton Finl Corp PaFULTCOM3602711004.90.2%204,200New+204,200
Relx plcRELXSPONSORED ADR7595301084.90.2%155,883New+155,883
Corning IncGLWCOM2193501054.90.2%19,146New+19,146
Nextera Energy IncNEECOM65339F1014.80.2%55,239New+55,239
Automatic Data Processing inADPCOM0530151034.80.2%21,630New+21,630
Lockheed Martin CorpLMTCOM5398301094.80.2%9,497New+9,497
Norfolk Southn CorpNSCCOM6558441084.80.2%15,325New+15,325
Insperity IncNSPCOM45778Q1074.70.2%113,158New+113,158
Parker-Hannifin CorpPHCOM7010941044.70.2%4,771New+4,771
Colgate Palmolive CoCLCOM1941621034.60.2%49,931New+49,931
Msci IncMSCICOM55354G1004.50.2%8,078New+8,078
Cencora IncCORCOM03073E1054.50.2%15,932New+15,932
Donegal Group IncDGICACL A2577012014.20.2%223,703New+223,703
NXP Semiconductors N VCOMN6596X1093.90.1%13,915New+13,915
CDW CorpCDWCOM12514G1083.90.1%27,498New+27,498
Chubb LimitedCOMH1467J1043.80.1%11,224New+11,224
Disney Walt CoDISCOM2546871063.80.1%39,130New+39,130
Community Financial System ICBUCOM2036071063.80.1%56,000New+56,000
Abbott LaboratoriesABTCOM0028241003.70.1%41,084New+41,084
Motorola Solutions IncMSICOM NEW6200763073.70.1%8,876New+8,876
Exxon Mobil CorpCOM30231G1023.70.1%26,769New+26,769
Dycom Inds IncDYCOM2674751013.60.1%7,200New+7,200
Shopify IncSHOPCL A SUB VTG SHS82509L1073.50.1%31,030New+31,030
CMS Energy CorpCMSCOM1258961003.40.1%44,958New+44,958
WW Grainger IncGWWCOM3848021043.40.1%2,524New+2,524
GE Vernova IncGEVCOM36828A1013.40.1%2,875New+2,875
Duke Energy Corp NewDUKCOM NEW26441C2043.30.1%25,912New+25,912
Electronic Arts IncCOM2855121093.30.1%15,985New+15,985
Yeti Holdings IncYETICOM98585X1043.10.1%62,184New+62,184
Iqvia Holdings IncIQVCOM46266C1053.10.1%15,904New+15,904
Donegal Group IncDGICACL B2577013002.90.1%135,185New+135,185
Sharkninja IncCOM SHSG8068L1082.90.1%18,833New+18,833
Autozone IncAZOCOM0533321022.80.1%886New+886
F5 IncFFIVCOM3156161022.70.1%6,500New+6,500
Raymond James Finl IncRJFCOM7547301092.70.1%17,729New+17,729
Texas Instrs IncTXNCOM8825081042.6<0.1%8,882New+8,882
Northrop Grumman CorpNOCCOM6668071022.6<0.1%5,117New+5,117
Qnity Electronics IncQCOMMON STOCK74743L1002.6<0.1%15,706New+15,706
Stryker CorporationSYKCOM8636671012.6<0.1%8,103New+8,103
Franklin Finl SVCS CorpFRAFCOM3535251082.5<0.1%40,550New+40,550
IPG Photonics CorpIPGPCOM44980X1092.5<0.1%21,457New+21,457
Moodys CorpMCOCOM6153691052.5<0.1%5,429New+5,429
The Trade Desk IncTTDCOM CL A88339J1052.4<0.1%134,358New+134,358
Five Below IncFIVECOM33829M1012.4<0.1%13,417New+13,417
Regions Financial Corp NewRFCOM7591EP1002.4<0.1%79,372New+79,372
Phillips 66PSXCOM7185461042.3<0.1%13,715New+13,715
Tompkins Finl CorpTMPCOM8901101092.2<0.1%23,439New+23,439
Bank of Ny Mellon CorpBNYCOM0640581002.2<0.1%15,093New+15,093
Metlife IncMETCOM59156R1082.1<0.1%25,245New+25,245
Univest Financial CorporatioUVSPCOM9152711002.1<0.1%48,600New+48,600
Trane Technologies plcSHSG8994E1032.1<0.1%4,293New+4,293
RTX CorporationRTXCOM75513E1012.1<0.1%11,075New+11,075
Vertiv Holdings CoVRTCOM CL A92537N1082.1<0.1%6,152New+6,152
Aptiv plcCOM SHSG3265R1072.0<0.1%31,790New+31,790
Lululemon Athletica IncLULUCOM5500211091.9<0.1%16,917New+16,917
Thermo Fisher Scientific IncTMOCOM8835561021.9<0.1%3,769New+3,769
Penske Automotive GRP IncPAGCOM70959W1031.9<0.1%10,527New+10,527
Corpay IncCPAYCOM SHS2199481061.9<0.1%5,621New+5,621
WabtecWABCOM9297401081.9<0.1%6,888New+6,888
Netease Com IncNTESSPONSORED ADS64110W1021.8<0.1%14,068New+14,068
Zoetis IncZTSCL A98978V1031.8<0.1%24,624New+24,624
Charles Riv Labs International IncCRLCOM1598641071.7<0.1%7,584New+7,584
Altria Group IncMOCOM02209S1031.7<0.1%23,424New+23,424
Interactive Brokers Group inIBKRCOM CL A45841N1071.7<0.1%19,316New+19,316
Caseys Gen Stores IncCASYCOM1475281031.6<0.1%2,058New+2,058
Costco Wholesale CorporationCOSTCOM22160K1051.6<0.1%1,735New+1,735
Air Products and Chemicals IAPDCOM0091581061.6<0.1%5,529New+5,529
Ralph Lauren CorpRLCL A7512121011.6<0.1%3,968New+3,968
Zimmer Biomet Holdings IncZBHCOM98956P1021.6<0.1%18,500New+18,500
Corteva IncCTVACOM22052L1041.5<0.1%17,648New+17,648
Flowserve CorpFLSCOM34354P1051.5<0.1%19,900New+19,900
Middleby CorpMIDDCOM5962781011.5<0.1%8,535New+8,535
IntuitINTUCOM4612021031.5<0.1%5,562New+5,562
Clear Secure IncYOUCOM CL A18467V1091.4<0.1%25,729New+25,729
Citizens & Northn CorpCZNCCOM1729221061.4<0.1%60,260New+60,260
Adobe IncADBECOM00724F1011.4<0.1%6,805New+6,805
Ferrari N VCOMN3167Y1031.4<0.1%3,703New+3,703
CVS Health CorpCVSCOM1266501001.4<0.1%13,308New+13,308
AON plcSHS CL AG0403H1081.3<0.1%4,062New+4,062
F N B CorpFNBCOM3025201011.3<0.1%69,500New+69,500
TE Connectivity plcORD SHSG870521091.3<0.1%6,449New+6,449
Blackrock IncBLKCOM09290D1011.3<0.1%1,336New+1,336
Pulte Group IncPHMCOM7458671011.2<0.1%9,015New+9,015
Borgwarner IncBWACOM0997241061.2<0.1%18,076New+18,076
General Dynamics CorpGDCOM3695501081.2<0.1%3,300New+3,300
Nutrien LtdNTRCOM67077M1081.2<0.1%18,570New+18,570
Illinois Tool WKS IncITWCOM4523081091.2<0.1%4,276New+4,276
Bristol-Myers Squibb CoBMYCOM1101221081.1<0.1%19,447New+19,447
Lantheus Holdings IncLNTHCOM5165441031.1<0.1%9,841New+9,841
General MTRS CoGMCOM37045V1001.0<0.1%13,371New+13,371
State STR CorpSTTCOM8574771031.0<0.1%6,006New+6,006
Ishares TRRUS 1000 VAL ETF4642875981.0<0.1%4,000New+4,000
Medtronic plcSHSG5960L1031.0<0.1%12,153New+12,153
Intel CorpINTCCOM4581401000.9<0.1%6,800New+6,800
Global PMTS IncGPNCOM37940X1020.9<0.1%13,082New+13,082
Waste MGMT Inc DelWMCOM94106L1090.9<0.1%4,050New+4,050
DOW Holdings IncDOWCOM2605571030.9<0.1%32,913New+32,913
Carmax IncKMXCOM1431301020.9<0.1%16,877New+16,877
Novo-Nordisk a SNVOADR6701002050.9<0.1%18,512New+18,512
United States Antimony CorpUAMYCOM9115491030.9<0.1%120,200New+120,200
Bread Financial Holdings IncBFHCOM0185811080.9<0.1%8,000New+8,000
SEI Invts CoSEICCOM7841171030.9<0.1%9,700New+9,700
Brinker International IncEATCOM1096411000.8<0.1%4,791New+4,791
Graphic Packaging HLDG CoGPKCOM3886891010.8<0.1%71,547New+71,547
Fiserv IncFISVCOM3377381080.8<0.1%15,315New+15,315
Sensata Technologies HLDG PLSHSG8060N1020.7<0.1%15,010New+15,010
Align Technology IncALGNCOM0162551010.7<0.1%4,228New+4,228
KeycorpKEYCOM4932671080.7<0.1%30,000New+30,000
Broadridge Finl Solutions inBRCOM11133T1030.7<0.1%5,000New+5,000
Nucor CorpNUECOM6703461050.7<0.1%3,000New+3,000
Vanguard Specialized FundsDIV APP ETF9219088440.6<0.1%2,700New+2,700
Jazz Pharmaceuticals plcSHS USDG508711050.6<0.1%2,580New+2,580
Match Group Inc NewMTCHCOM57667L1070.6<0.1%16,112New+16,112
Genpact LimitedSHSG3922B1070.6<0.1%22,288New+22,288
Vanguard Whitehall FDSHIGH DIV YLD9219464060.6<0.1%3,800New+3,800
DR Reddys Labs LtdRDYADR2561352030.6<0.1%41,306New+41,306
Cognizant Technology SolutioCTSHCL A1924461020.6<0.1%15,337New+15,337
3M CoMMMCOM88579Y1010.6<0.1%3,610New+3,610
Autodesk IncADSKCOM0527691060.6<0.1%3,000New+3,000
Factset Resh Sys IncFDSCOM3030751050.6<0.1%2,535New+2,535
Kirby CorpKEXCOM4972661060.5<0.1%3,900New+3,900
Infosys LtdINFYSPONSORED ADR4567881080.5<0.1%49,661New+49,661
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.5<0.1%9,953New+9,953
PTC IncPTCCOM69370C1000.5<0.1%4,387New+4,387
PPG Inds IncPPGCOM6935061070.5<0.1%4,091New+4,091
WEX IncWEXCOM96208T1040.5<0.1%3,462New+3,462
TransunionTRUCOM89400J1070.5<0.1%6,736New+6,736
Blackstone IncBXCOM09260D1070.5<0.1%4,125New+4,125
Goosehead Ins IncGSHDCOM CL A38267D1090.5<0.1%10,000New+10,000
Nike IncNKECL B6541061030.5<0.1%11,699New+11,699
Qualcomm IncQCOMCOM7475251030.5<0.1%2,499New+2,499
Lamb Weston Holdings IncLWCOM5132721040.4<0.1%10,359New+10,359
Oreilly Automotive IncORLYCOM67103H1070.4<0.1%4,725New+4,725
Vanguard Star FDSVG TL INTL STK F9219097680.4<0.1%5,014New+5,014
Price T Rowe Group IncTROWCOM74144T1080.4<0.1%3,756New+3,756
LAM Research CorpLRCXCOM NEW5128073060.4<0.1%982New+982
Waste Connections IncWCNCOM94106B1010.4<0.1%2,287New+2,287
Spectrum Brands Holdings IncSPBCOM84790A1050.4<0.1%4,364New+4,364
Bank of Amer CorpBACCOM0605051040.4<0.1%6,331New+6,331
Trustmark CorpTRMKCOM8984021020.4<0.1%7,778New+7,778
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,621New+3,621
American Tower CorpAMTCOM03027X1000.3<0.1%2,000New+2,000
Boot Barn Holdings IncBOOTCOM0994061000.3<0.1%1,800New+1,800
Kimberly-Clark CorpKMBCOM4943681030.3<0.1%2,675New+2,675
Simon Ppty Group Inc NewSPGCOM8288061090.3<0.1%1,272New+1,272
Dover CorpDOVCOM2600031080.3<0.1%1,250New+1,250
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.3<0.1%3,897New+3,897
Travelers Companies IncTRVCOM89417E1090.3<0.1%800New+800
Steris plcSHS USDG8473T1000.2<0.1%1,097New+1,097
Kraft Heinz CoKHCCOM5007541060.2<0.1%9,564New+9,564
Becton Dickinson & CoBDXCOM0758871090.2<0.1%1,444New+1,444
First Utd CorpFUNCCOM33741H1070.2<0.1%4,951New+4,951
Ishares TR3 7 YR TREAS BD4642886610.2<0.1%1,704New+1,704
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.2<0.1%254New+254
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.2<0.1%392New+392
Kimco Realty CorpKIMCOM49446R1090.2<0.1%7,375New+7,375
Enterprise Prods Partners LEPDCOM2937921070.2<0.1%5,057New+5,057
Invesco QQQ TRUNIT SER 146090E1030.2<0.1%236New+236
Tesla IncTSLACOM88160R1010.2<0.1%395New+395
Ulta Beauty IncULTACOM90384S3030.2<0.1%337New+337
Ishares TRCORE S&P SCP ETF4642878040.1<0.1%1,000New+1,000
Fedex CorpFDXCOM31428X1060.1<0.1%457New+457
Ishares TRISHS 1-5YR INVS4642886460.1<0.1%2,699New+2,699
Zscaler IncZSCOM98980G1020.1<0.1%1,000New+1,000
Revolve Group IncRVLVCL A76156B1070.1<0.1%6,150New+6,150
Palantir Technologies IncPLTRCL A69608A1080.1<0.1%1,000New+1,000
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.1<0.1%233New+233
Forward Air CorpFWRDCOM34986A1040.1<0.1%8,454New+8,454
Ishares TRS&P SML 600 GWT4642878870.1<0.1%626New+626
Teleflex IncorporatedTFXCOM8793691060.1<0.1%875New+875
Wisdomtree TREMER MKT HIGH FD97717W3150.1<0.1%2,000New+2,000
Vanguard Index FDSSML CP GRW ETF9229085950.1<0.1%279New+279
Versigent plcORDINARY SHARESG9600F1040.1<0.1%2,390New+2,390
E L F Beauty IncELFCOM26856L1030.1<0.1%1,350New+1,350
CSX CorpCSXCOM1264081030.1<0.1%1,925New+1,925
Boeing CoBACOM0970231050.1<0.1%405New+405
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.1<0.1%1,364New+1,364
Paychex IncPAYXCOM7043261070.1<0.1%881New+881
Dominion Energy IncDCOM25746U1090.1<0.1%1,250New+1,250
Enbridge IncENBCOM29250N1050.1<0.1%1,574New+1,574
Ishares TR1 3 YR TREAS BD4642874570.1<0.1%998New+998
Ametek IncAMECOM0311001000.1<0.1%332New+332
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.1<0.1%862New+862
DTE Energy CoDTECOM2333311070.1<0.1%500New+500
Toyota Motor CorpTMADS8923313070.1<0.1%421New+421
Lauder Estee Cos IncELCL A5184391040.1<0.1%896New+896
Solventum CorpSOLVCOM SHS83444M1010.1<0.1%902New+902
CME Group IncCMECOM12572Q1050.1<0.1%280New+280
Toronto Dominion BK OntTDCOM NEW8911605090.1<0.1%496New+496
Ishares TRFLTG RATE NT ETF46429B6550.1<0.1%1,171New+1,171
Bank of Amer Corp7.25%CNV PFD L0605056820.1<0.1%44New+44
Blackrock ETF Trust IIISHAR INTER ETF0925282070.1<0.1%2,139New+2,139
MSC Indl Direct IncMSMCL A5535301060.1<0.1%431New+431
Floor & Decor Holdings IncFNDCL A3397501010.1<0.1%861New+861
Wells Fargo & CoPERP PFD CNV A9497468040.1<0.1%44New+44
Jacobs Solutions IncJCOM46982L1080.1<0.1%400New+400
Ishares TR7-10 YR TRSY BD4642874400.0<0.1%503New+503
The Cigna GroupCICOM1255231000.0<0.1%164New+164
Extra Space Storage IncEXRCOM30225T1020.0<0.1%302New+302
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%352New+352
Bunge Global SACOM SHSH113561040.0<0.1%400New+400
Reaves Util Income FDUTGCOM SH BEN INT7561581010.0<0.1%1,000New+1,000
Diamondback Energy IncFANGCOM25278X1090.0<0.1%217New+217
Ingersoll Rand IncIRCOM45687V1060.0<0.1%441New+441
Vanguard Index FDSS&P 500 ETF SHS9229083630.0<0.1%48New+48
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%202New+202
Ecolab IncECLCOM2788651000.0<0.1%108New+108
Ishares TRRUS 1000 ETF4642876220.0<0.1%71New+71
Nisource IncNICOM65473P1050.0<0.1%578New+578
Vanguard World FDINF TECH ETF92204A7020.0<0.1%219New+219
Carrier Global CorporationCARRCOM14448C1040.0<0.1%350New+350
Schwab Charles CorpSCHWCOM8085131050.0<0.1%256New+256
Fair Isaac CorpFICOCOM3032501040.0<0.1%17New+17
Capital One Finl CorpCOFCOM14040H1050.0<0.1%100New+100
Ishares TRCORE US AGGBD ET4642872260.0<0.1%202New+202
Ishares TRCORE MSCI EAFE46432F8420.0<0.1%203New+203
Seagate Technology HLDNGS PLORD SHSG7997R1030.0<0.1%16New+16
Cbre Group IncCBRECL A12504L1090.0<0.1%107New+107
Ishares TRIBONDS DEC 203246436E2960.0<0.1%609New+609
Ishares TRIBONDS DEC 203146436E4600.0<0.1%682New+682
Vanguard Malvern FDSTOTAL TREASURY9220206800.0<0.1%176New+176
Carvana CoCVNACL A1468691020.0<0.1%195New+195
Monolithic PWR Sys IncMPWRCOM6098391050.0<0.1%9New+9
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%100New+100
Suncor Energy Inc NewSUCOM8672241070.0<0.1%220New+220
Ishares TR20 YR TR BD ETF4642874320.0<0.1%135New+135
Viatris IncVTRSCOM92556V1060.0<0.1%682New+682
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%76New+76
Exelon CorpEXCCOM30161N1010.0<0.1%211New+211
Koninklijke Philips N VPHGNY REGIS SHS NEW5004723030.0<0.1%343New+343
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.0<0.1%14New+14
Select Sector SPDR TRST STR UTIL ETF81369Y8860.0<0.1%203New+203
Ishares TRCORE S&P500 ETF4642872000.0<0.1%12New+12
Nextpower IncNXTCLASS A COM65290E1010.0<0.1%75New+75
SPDR Series TrustST STR SP500DIV78468R7880.0<0.1%181New+181
Crowdstrike Holdings IncCRWDCL A22788C1050.0<0.1%11New+11
Uber Technologies IncUBERCOM90353T1000.0<0.1%103New+103
Banco Santander SASANADR05964H1050.0<0.1%532New+532
Select Sector SPDR TRST STR SVC ETF81369Y8520.0<0.1%68New+68
Otis Worldwide CorpOTISCOM68902V1070.0<0.1%101New+101
Ishares TRIBONDS DEC202646435GAA00.0<0.1%283New+283
Ishares TRIBDS DEC28 ETF46435U5150.0<0.1%269New+269
Ishares TRIBONDS DEC 2946436E2050.0<0.1%293New+293
Ishares TRIBONDS 28 TRM TS46436E8330.0<0.1%306New+306
Ishares TRIBONDS DEC 203346436E1480.0<0.1%280New+280
Ishares TRIBOND DEC 203046436E5930.0<0.1%345New+345
Invesco Exch Traded FD TR IIS&P INTL QULTY46138E2140.0<0.1%152New+152
Trex IncTREXCOM89531P1050.0<0.1%122New+122
Ishares TRMSCI EAFE MIN VL46429B6890.0<0.1%69New+69
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.0<0.1%103New+103
SLB LimitedSLBCOM STK8068571080.0<0.1%126New+126
Entergy Corp NewETRCOM29364G1030.0<0.1%49New+49
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%23New+23
SPDR Series TrustST STR P500GRW78464A4090.0<0.1%40New+40
Citizens Finl Group IncCFGCOM1746101050.0<0.1%68New+68
Kimbell Rty Partners LPKRPUNIT49435R1020.0<0.1%300New+300
Canadian Solar IncCSIQCOM1366351090.0<0.1%246New+246
Applied Matls IncAMATCOM0382221050.0<0.1%5New+5
Fidelity Comwlth TRNASDAQ COMPSIT3159128080.0<0.1%34New+34
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%59New+59
Universal Display CorpOLEDCOM91347P1050.0<0.1%37New+37
Robert Half Inc.RHICOM7703231030.0<0.1%104New+104
Fidelity Covington TrustQLTY FCTOR ETF3160927900.0<0.1%36New+36
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%210New+210
Polaris IncPIICOM7310681020.0<0.1%40New+40
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%7New+7
Brown Forman CorpBF-BCL B1156372090.0<0.1%90New+90
McKesson CorpMCKCOM58155Q1030.0<0.1%3New+3
Honeywell International IncHONCOM4385162050.0<0.1%10New+10
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%10New+10
Ishares TRCORE S&P MCP ETF4642875070.0<0.1%25New+25
SPDR Series TrustST STR P500VAL78464A5080.0<0.1%31New+31
Ishares TRRUSSELL 2000 ETF4642876550.0<0.1%6New+6
Ishares TRMSCI USA MIN ETF46429B6970.0<0.1%17New+17
Comcast Corp NewCMCSACL A20030N1010.0<0.1%64New+64
Northern TR CorpNTRSCOM6658591040.0<0.1%9New+9
Fidelity Covington TrustENHANCED INTL31609A4040.0<0.1%37New+37
Ishares TRCORE S&P US VLU4642876630.0<0.1%13New+13
Affiliated Managers GroupAMGCOM0082521080.0<0.1%4New+4
Lowes Cos IncLOWCOM5486611070.0<0.1%6New+6
Heico Corp NewHEICL A4228062080.0<0.1%5New+5
Airbnb IncABNBCOM CL A0090661010.0<0.1%9New+9
Invesco Exchange Traded FD TS&P500 QUALITY46137V2410.0<0.1%14New+14
PG&E CorpPCGCOM69331C1080.0<0.1%75New+75
Ishares TRUS TREAS BD ETF46429B2670.0<0.1%54New+54
Ishares TRRUS MID CAP ETF4642874990.0<0.1%10New+10
Cenovus Energy IncCVECOM15135U1090.0<0.1%43New+43
Vanguard Scottsdale FDSINTER TERM TREAS92206C7060.0<0.1%18New+18
Quest Diagnostics IncDGXCOM74834L1000.0<0.1%5New+5
Southern CoSOCOM8425871070.0<0.1%11New+11
Nokia CorpNOKSPONSORED ADR6549022040.0<0.1%79New+79
Embecta CorpEMBCCOMMON STOCK29082K1050.0<0.1%320New+320
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%1New+1
Freeport McMoran IncFCXCL B35671D8570.0<0.1%16New+16
Vertex Pharmaceuticals IncVRTXCOM92532F1000.0<0.1%2New+2
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%57New+57
Cardinal Health IncCAHCOM14149Y1080.0<0.1%4New+4
Haleon plcHLNSPON ADS4055521000.0<0.1%101New+101
Target CorpTGTCOM87612E1060.0<0.1%7New+7
Vanguard BD Index FDSINTERMED TERM9219378190.0<0.1%11New+11
YUM Brands IncYUMCOM9884981010.0<0.1%5New+5
ITT IncITTCOM45073V1080.0<0.1%4New+4
Willis Towers Watson plc LtdSHSG966291030.0<0.1%3New+3
Ishares TRCORE S&P US GWT4642876710.0<0.1%4New+4
Coca-Cola Europacific PartneSHSG258391040.0<0.1%7New+7
Intercontinental Exchange inICECOM45866F1040.0<0.1%5New+5
Dell Technologies IncDELLCL C24703L2020.0<0.1%1New+1
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%16New+16
Vanguard Index FDSMID CAP ETF9229086290.0<0.1%4New+4
Occidental Pete Corp*W EXP 08/03/2026745991620.0<0.1%$12 principalNew+12
Fidelity Covington TrustLOW VOLITY ETF3160928240.0<0.1%3New+3
Vanguard Index FDSMCAP VL IDXVIP9229085120.0<0.1%1New+1
American Airlines Group IncAALCOM02376R1020.0<0.1%6New+6
BHP Billiton LimitedBHPSPONSORED ADS0886061080.0<0.1%1New+1
Ishares TR0-5YR HI YL CP46434V4070.0<0.1%1New+1
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%1New+1
Schwab Strategic TRFUNDAMENTAL INTL8085247550.0<0.1%1New+1
New York Life Investments EtFTSE INTL EQTY C45409B5600.0<0.1%1New+1
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%0New0
Franklin Templeton ETF TRINTL COR DIV TIL35473P1080.0<0.1%0New0
Dimensional ETF TrustINTERNATNAL VAL25434V8070.0<0.1%0New0
Schwab Strategic TRINTL SCEQT ETF8085248880.00.0%0New0

Sold out: 273 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCOM88579Y1010.00.0%0PutSold out−3,656
Abbott LaboratoriesABTCOM0028241000.00.0%0PutSold out−42,523
Abbvie IncABBVCOM00287Y1090.00.0%0PutSold out−78,596
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0PutSold out−58,369
Adobe IncADBECOM00724F1010.00.0%0PutSold out−7,704
Advisors Ser TRLOGAN CAP BRD IN00770X2460.00.0%0PutSold out−1,085,914
Agilent Technologies IncACOM00846U1010.00.0%0PutSold out−101,755
Air Products and Chemicals IAPDCOM0091581060.00.0%0PutSold out−5,724
Align Technology IncALGNCOM0162551010.00.0%0PutSold out−4,228
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0PutSold out−131,588
Alphabet IncGOOGLCAP STK CL A02079K3050.00.0%0PutSold out−129,644
Altria Group IncMOCOM02209S1030.00.0%0PutSold out−23,424
Amazon Com IncAMZNCOM0231351060.00.0%0PutSold out−327,286
American Express CoAXPCOM0258161090.00.0%0PutSold out−22,043
American Tower CorpAMTCOM03027X1000.00.0%0PutSold out−2,000
Amgen IncAMGNCOM0311621000.00.0%0PutSold out−17,477
Amphenol CorpAPHCL A0320951010.00.0%0PutSold out−510,538
AON plcSHS CL AG0403H1080.00.0%0PutSold out−4,084
Apple IncAAPLCOM0378331000.00.0%0PutSold out−518,682
Applovin CorpAPPCOM CL A03831W1080.00.0%0PutSold out−82,630
Aptiv plcCOM SHSG3265R1070.00.0%0PutSold out−18,254
Arista Networks IncANETCOM SHS0404132050.00.0%0PutSold out−168,547
Asml HLDG NVN Y REGISTRY SHSN070592100.00.0%0PutSold out−4,933
AT&T IncTCOM00206R1020.00.0%0PutSold out−489,425
Autodesk IncADSKCOM0527691060.00.0%0PutSold out−3,000
Automatic Data Processing inADPCOM0530151030.00.0%0PutSold out−22,023
Autozone IncAZOCOM0533321020.00.0%0PutSold out−886
Bank America CorpBACCOM0605051040.00.0%0PutSold out−6,331
Bank New York Mellon CorpBNYCOM0640581000.00.0%0PutSold out−15,043
Becton Dickinson & CoBDXCOM0758871090.00.0%0PutSold out−1,444
Blackrock IncBLKCOM09290D1010.00.0%0PutSold out−1,325
Blackstone IncBXCOM09260D1070.00.0%0PutSold out−4,125
Booking Holdings IncBKNGCOM09857L1080.00.0%0PutSold out−2,004
Boot Barn Holdings IncBOOTCOM0994061000.00.0%0PutSold out−1,800
Borgwarner IncBWACOM0997241060.00.0%0PutSold out−18,076
BP plcBPSPONSORED ADR0556221040.00.0%0PutSold out−220,322
Bread Financial Holdings IncBFHCOM0185811080.00.0%0PutSold out−8,000
Brinker International IncEATCOM1096411000.00.0%0PutSold out−4,733
Bristol-Myers Squibb CoBMYCOM1101221080.00.0%0PutSold out−19,447
British Amern Tob plcBTISPONSORED ADR1104481070.00.0%0PutSold out−139,908
Broadcom IncAVGOCOM11135F1010.00.0%0PutSold out−284,808
Broadridge Finl Solutions inBRCOM11133T1030.00.0%0PutSold out−5,060
Burlington Stores IncBURLCOM1220171060.00.0%0PutSold out−63,183
Canadian Natl Ry CoCNICOM1363751020.00.0%0PutSold out−59,273
Carmax IncKMXCOM1431301020.00.0%0PutSold out−16,915
Caseys Gen Stores IncCASYCOM1475281030.00.0%0PutSold out−2,092
Caterpillar IncCATCOM1491231010.00.0%0PutSold out−21,573
CDW CorpCDWCOM12514G1080.00.0%0PutSold out−27,462
Celestica IncCLSCOM15101Q2070.00.0%0PutSold out−40,933
Cencora IncCORCOM03073E1050.00.0%0PutSold out−15,937
Charles Riv Labs International IncCRLCOM1598641070.00.0%0PutSold out−7,584
Chevron CorporationCVXCOM1667641000.00.0%0PutSold out−123,783
C H Robinson Worldwide inCHRWCOM NEW12541W2090.00.0%0PutSold out−55,929
Chubb Ltd SwitzCOMH1467J1040.00.0%0PutSold out−11,636
Cintas CorpCTASCOM1729081050.00.0%0PutSold out−135,395
Cisco Sys IncCSCOCOM17275R1020.00.0%0PutSold out−146,311
Citizens & Northn CorpCZNCCOM1729221060.00.0%0PutSold out−60,260
Clear Secure IncYOUCOM CL A18467V1090.00.0%0PutSold out−25,694
CMS Energy CorpCMSCOM1258961000.00.0%0PutSold out−46,486
Coca Cola CoKOCOM1912161000.00.0%0PutSold out−79,787
Cognizant Technology SolutioCTSHCL A1924461020.00.0%0PutSold out−15,223
Coinbase Global IncCOINCOM CL A19260Q1070.00.0%0PutSold out−48,335
Colgate Palmolive CoCLCOM1941621030.00.0%0PutSold out−51,351
Community Financial System ICBUCOM2036071060.00.0%0PutSold out−56,000
ConocophillipsCOPCOM20825C1040.00.0%0PutSold out−90,399
Copart IncCPRTCOM2172041060.00.0%0PutSold out−322,830
Corning IncGLWCOM2193501050.00.0%0PutSold out−19,146
Corpay IncCPAYCOM SHS2199481060.00.0%0PutSold out−5,621
Corteva IncCTVACOM22052L1040.00.0%0PutSold out−17,648
Costco Wholesale CorporationCOSTCOM22160K1050.00.0%0PutSold out−1,735
Cummins IncCMICOM2310211060.00.0%0PutSold out−15,572
CVS Health CorpCVSCOM1266501000.00.0%0PutSold out−13,228
Deckers Outdoor CorpDECKCOM2435371070.00.0%0PutSold out−111,180
Deere & CoDECOM2441991050.00.0%0PutSold out−20,775
Diageo plcDEOSPON ADR NEW25243Q2050.00.0%0PutSold out−65,510
Dicks Sporting Goods IncDKSCOM2533931020.00.0%0PutSold out−145,665
Disney Walt CoDISCOM2546871060.00.0%0PutSold out−39,130
Donegal Group IncDGICACL B2577013000.00.0%0PutSold out−135,185
Donegal Group IncDGICACL A2577012010.00.0%0PutSold out−223,703
Dover CorpDOVCOM2600031080.00.0%0PutSold out−1,250
DOW Holdings IncDOWCOM2605571030.00.0%0PutSold out−32,913
DR Reddys Labs LtdRDYADR2561352030.00.0%0PutSold out−41,100
Duke Energy Corp NewDUKCOM NEW26441C2040.00.0%0PutSold out−25,847
Dupont de Nemours IncCOM26614N1020.00.0%0PutSold out−32,924
Dycom Inds IncDYCOM2674751010.00.0%0PutSold out−7,200
Eaton Corp plcSHSG291831030.00.0%0PutSold out−31,951
Edwards Lifesciences CorpEWCOM28176E1080.00.0%0PutSold out−3,621
Electronic Arts IncCOM2855121090.00.0%0PutSold out−17,908
ELI Lilly & CoLLYCOM5324571080.00.0%0PutSold out−27,877
Emerson Elec CoEMRCOM2910111040.00.0%0PutSold out−38,829
Equinor ASAEQNRSPONSORED ADR29446M1020.00.0%0PutSold out−286,169
Exxon Mobil CorpCOM30231G1020.00.0%0PutSold out−27,279
F5 IncFFIVCOM3156161020.00.0%0PutSold out−6,500
Factset Resh Sys IncFDSCOM3030751050.00.0%0PutSold out−2,687
Fastenal CoFASTCOM3119001040.00.0%0PutSold out−692,045
Ferrari N VCOMN3167Y1030.00.0%0PutSold out−3,676
Fiserv IncFISVCOM3377381080.00.0%0PutSold out−16,877
Five Below IncFIVECOM33829M1010.00.0%0PutSold out−13,417
Flextronics International LtdORDY2573F1020.00.0%0PutSold out−464,727
Flowserve CorpFLSCOM34354P1050.00.0%0PutSold out−19,900
F N B CorpFNBCOM3025201010.00.0%0PutSold out−69,500
Franklin Finl SVCS CorpFRAFCOM3535251080.00.0%0PutSold out−40,550
Ftai Aviation LtdSHSG3730V1050.00.0%0PutSold out−18,480
Fulton Finl Corp PaFULTCOM3602711000.00.0%0PutSold out−204,200
GE AerospaceGECOM NEW3696043010.00.0%0PutSold out−34,266
General Dynamics CorpGDCOM3695501080.00.0%0PutSold out−3,300
General MTRS CoGMCOM37045V1000.00.0%0PutSold out−13,371
Genpact LimitedSHSG3922B1070.00.0%0PutSold out−22,184
GE Vernova IncGEVCOM36828A1010.00.0%0PutSold out−2,903
Global PMTS IncGPNCOM37940X1020.00.0%0PutSold out−13,082
Goosehead Ins IncGSHDCOM CL A38267D1090.00.0%0PutSold out−10,000
Graphic Packaging HLDG CoGPKCOM3886891010.00.0%0PutSold out−87,906
GSK plcGSKSPONSORED ADR37733W2040.00.0%0PutSold out−125,740
Hershey CoHSYCOM4278661080.00.0%0PutSold out−52,300
Home Depot IncHDCOM4370761020.00.0%0PutSold out−44,833
Honda Motor Co LtdHMCADR ECH CNV IN 34381283080.00.0%0PutSold out−245,985
Honeywell International IncCOM4385161060.00.0%0PutSold out−23,574
Hubbell IncHUBBCOM4435106070.00.0%0PutSold out−29,473
Illinois Tool WKS IncITWCOM4523081090.00.0%0PutSold out−4,276
Infosys LtdINFYSPONSORED ADR4567881080.00.0%0PutSold out−49,113
ING Groep N.V.INGSPONSORED ADR4568371030.00.0%0PutSold out−306,285
Insperity IncNSPCOM45778Q1070.00.0%0PutSold out−54,100
Intel CorpINTCCOM4581401000.00.0%0PutSold out−6,800
Interactive Brokers Group inIBKRCOM CL A45841N1070.00.0%0PutSold out−19,167
International Business MachsIBMCOM4592001010.00.0%0PutSold out−63,189
IntuitINTUCOM4612021030.00.0%0PutSold out−5,571
IPG Photonics CorpIPGPCOM44980X1090.00.0%0PutSold out−21,439
Iqvia Holdings IncIQVCOM46266C1050.00.0%0PutSold out−16,591
Ishares TRRUS 1000 VAL ETF4642875980.00.0%0PutSold out−4,000
Ishares TR3 7 YR TREAS BD4642886610.00.0%0PutSold out−1,703
Jazz Pharmaceuticals plcSHS USDG508711050.00.0%0PutSold out−2,568
Johnson & JohnsonJNJCOM4781601040.00.0%0PutSold out−63,411
Jpmorgan Chase & CoJPMCOM46625H1000.00.0%0PutSold out−70,512
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.00.0%0PutSold out−23,000
KeycorpKEYCOM4932671080.00.0%0PutSold out−30,000
Kimberly-Clark CorpKMBCOM4943681030.00.0%0PutSold out−2,675
Kirby CorpKEXCOM4972661060.00.0%0PutSold out−4,121
KKR & Co IncKKRCOM48251W1040.00.0%0PutSold out−88,301
KLA CorpKLACCOM NEW4824801000.00.0%0PutSold out−42,169
Kraft Heinz CoKHCCOM5007541060.00.0%0PutSold out−9,564
Lamb Weston Holdings IncLWCOM5132721040.00.0%0PutSold out−10,359
LAM Research CorpLRCXCOM NEW5128073060.00.0%0PutSold out−1,021
Lantheus Holdings IncLNTHCOM5165441030.00.0%0PutSold out−9,982
Lauder Estee Cos IncELCL A5184391040.00.0%0PutSold out−17,596
Lincoln Elec Holdings IncLECOCOM5339001060.00.0%0PutSold out−68,978
Linde plcSHSG549501030.00.0%0PutSold out−11,521
Lithia MTRS IncLADCOM5367971030.00.0%0PutSold out−52,304
Littelfuse IncLFUSCOM5370081040.00.0%0PutSold out−11,940
Lloyds Banking Group plcLYGSPONSORED ADR5394391090.00.0%0PutSold out−1,212,342
Lockheed Martin CorpLMTCOM5398301090.00.0%0PutSold out−9,501
Logitech International S aSHSH504302320.00.0%0PutSold out−88,184
LPL Finl Holdings IncLPLACOM50212V1000.00.0%0PutSold out−35,918
Lululemon Athletica IncLULUCOM5500211090.00.0%0PutSold out−28,267
Marriott International Inc NewMARCL A5719032020.00.0%0PutSold out−39,508
Masimo CorpCOM5747951000.00.0%0PutSold out−20,500
Mastercard IncorporatedMACL A57636Q1040.00.0%0PutSold out−89,352
Match Group Inc NewMTCHCOM57667L1070.00.0%0PutSold out−15,844
McDonalds CorpMCDCOM5801351010.00.0%0PutSold out−27,206
Medtronic plcSHSG5960L1030.00.0%0PutSold out−10,335
Merck & Co IncMRKCOM58933Y1050.00.0%0PutSold out−155,227
Meta Platforms IncMETACL A30303M1020.00.0%0PutSold out−77,873
Metlife IncMETCOM59156R1080.00.0%0PutSold out−25,106
Mettler Toledo InternationalMTDCOM5926881050.00.0%0PutSold out−16,676
Microchip Technology Inc.MCHPCOM5950171040.00.0%0PutSold out−60,473
Micron Technology IncMUCOM5951121030.00.0%0PutSold out−73,560
Microsoft CorpMSFTCOM5949181040.00.0%0PutSold out−162,280
Middleby CorpMIDDCOM5962781010.00.0%0PutSold out−8,535
Mondelez International IncMDLZCL A6092071050.00.0%0PutSold out−162,664
Monster Beverage Corp NewMNSTCOM61174X1090.00.0%0PutSold out−142,564
Moodys CorpMCOCOM6153691050.00.0%0PutSold out−3,559
Morgan StanleyMSCOM NEW6174464480.00.0%0PutSold out−31,625
Motorola Solutions IncMSICOM NEW6200763070.00.0%0PutSold out−9,197
Msci IncMSCICOM55354G1000.00.0%0PutSold out−8,133
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0PutSold out−14,175
Netflix Inc.NFLXCOM64110L1060.00.0%0PutSold out−468,009
Nextera Energy IncNEECOM65339F1010.00.0%0PutSold out−57,143
Nike IncNKECL B6541061030.00.0%0PutSold out−12,553
Nordson CorpNDSNCOM6556631020.00.0%0PutSold out−45,714
Norfolk Southn CorpNSCCOM6558441080.00.0%0PutSold out−15,325
Northrop Grumman CorpNOCCOM6668071020.00.0%0PutSold out−5,322
Novartis AGNVSSPONSORED ADR66987V1090.00.0%0PutSold out−64,670
Novo-Nordisk a SNVOADR6701002050.00.0%0PutSold out−18,534
Nucor CorpNUECOM6703461050.00.0%0PutSold out−3,000
Nutrien LtdNTRCOM67077M1080.00.0%0PutSold out−18,656
Nvidia CorporationNVDACOM67066G1040.00.0%0PutSold out−91,288
NXP Semiconductors N VCOMN6596X1090.00.0%0PutSold out−13,976
Old Dominion Freight Line inODFLCOM6795801000.00.0%0PutSold out−91,807
Onemain Holdings IncOMFCOM68268W1030.00.0%0PutSold out−151,718
On Semiconductor CorpONCOM6821891050.00.0%0PutSold out−54,115
Oracle CorpORCLCOM68389X1050.00.0%0PutSold out−53,451
Oreilly Automotive IncORLYCOM67103H1070.00.0%0PutSold out−4,725
Parker-Hannifin CorpPHCOM7010941040.00.0%0PutSold out−4,938
Paycom Software IncPAYCCOM70432V1020.00.0%0PutSold out−40,066
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0PutSold out−10,577
Pepsico IncPEPCOM7134481080.00.0%0PutSold out−96,490
Pfizer IncPFECOM7170811030.00.0%0PutSold out−450,453
Philip Morris International IncPMCOM7181721090.00.0%0PutSold out−33,962
Phillips 66PSXCOM7185461040.00.0%0PutSold out−13,715
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0PutSold out−28,166
Pool CorpPOOLCOM73278L1050.00.0%0PutSold out−21,004
PPG Inds IncPPGCOM6935061070.00.0%0PutSold out−4,039
Price T Rowe Group IncTROWCOM74144T1080.00.0%0PutSold out−3,723
Primerica IncPRICOM74164M1080.00.0%0PutSold out−31,974
Procter & Gamble CoPGCOM7427181090.00.0%0PutSold out−95,032
PTC IncPTCCOM69370C1000.00.0%0PutSold out−4,466
Pulte Group IncPHMCOM7458671010.00.0%0PutSold out−9,151
Qnity Electronics IncQCOMMON STOCK74743L1000.00.0%0PutSold out−15,706
Qualcomm IncQCOMCOM7475251030.00.0%0PutSold out−3,499
Raymond James Finl IncRJFCOM7547301090.00.0%0PutSold out−27,195
Regions Financial Corp NewRFCOM7591EP1000.00.0%0PutSold out−82,172
Relx plcRELXSPONSORED ADR7595301080.00.0%0PutSold out−126,425
RHRHCOM74967X1030.00.0%0PutSold out−38,495
Royal BK CdaRYCOM7800871020.00.0%0PutSold out−39,219
RTX CorporationRTXCOM75513E1010.00.0%0PutSold out−11,242
Sanofi SASNYSPONSORED ADR80105N1050.00.0%0PutSold out−163,620
SEI Invts CoSEICCOM7841171030.00.0%0PutSold out−9,700
Sensata Technologies HLDG PLSHSG8060N1020.00.0%0PutSold out−14,970
Servicenow IncNOWCOM81762P1020.00.0%0PutSold out−8,662
Sharkninja IncCOM SHSG8068L1080.00.0%0PutSold out−18,915
Shell plcSHELSPON ADS7802593050.00.0%0PutSold out−233,601
Sherwin Williams CoSHWCOM8243481060.00.0%0PutSold out−69,724
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0PutSold out−31,079
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0PutSold out−1,272
Spectrum Brands Holdings IncSPBCOM84790A1050.00.0%0PutSold out−4,364
S&P Global IncSPGICOM78409V1040.00.0%0PutSold out−15,571
Starbucks CorpSBUXCOM8552441090.00.0%0PutSold out−155,700
State STR CorpSTTCOM8574771030.00.0%0PutSold out−6,006
Steris plcSHS USDG8473T1000.00.0%0PutSold out−1,097
Sterling Infrastructure IncSTRLCOM8592411010.00.0%0PutSold out−44,172
Stryker CorporationSYKCOM8636671010.00.0%0PutSold out−5,551
TE Connectivity plcORD SHSG870521090.00.0%0PutSold out−6,477
Texas Instrs IncTXNCOM8825081040.00.0%0PutSold out−9,192
Texas Roadhouse IncTXRHCOM8826811090.00.0%0PutSold out−80,491
Thermo Fisher Scientific IncTMOCOM8835561020.00.0%0PutSold out−3,901
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0PutSold out−224,728
TJX Cos Inc NewTJXCOM8725401090.00.0%0PutSold out−50,949
Tompkins Finl CorpTMPCOM8901101090.00.0%0PutSold out−23,439
Totalenergies SEACTF921241000.00.0%0PutSold out−111,278
TransunionTRUCOM89400J1070.00.0%0PutSold out−6,709
Travelers Companies IncTRVCOM89417E1090.00.0%0PutSold out−800
Trimble IncTRMBCOM8962391000.00.0%0PutSold out−116,899
Truist Finl CorpTFCCOM89832Q1090.00.0%0PutSold out−177,223
Trustmark CorpTRMKCOM8984021020.00.0%0PutSold out−7,736
Ubiquiti IncUICOM90353W1030.00.0%0PutSold out−26,265
Unilever plcULSPON ADR NEW9047678030.00.0%0PutSold out−111,861
Union Pac CorpUNPCOM9078181080.00.0%0PutSold out−18,900
Unitedhealth Group IncUNHCOM91324P1020.00.0%0PutSold out−11,501
United Parcel SVCS IncUPSCL B9113121060.00.0%0PutSold out−78,821
United Rentals IncURICOM9113631090.00.0%0PutSold out−33,264
United States Antimony CorpUAMYCOM9115491030.00.0%0PutSold out−120,200
Univest Financial CorporatioUVSPCOM9152711000.00.0%0PutSold out−48,600
US BancorpUSBCOM NEW9029733040.00.0%0PutSold out−135,830
Vanguard Index FDSSMALL CP ETF9229087510.00.0%0PutSold out−29,057
Vanguard Specialized FundsDIV APP ETF9219088440.00.0%0PutSold out−2,700
Vanguard Star FDSVG TL INTL STK F9219097680.00.0%0PutSold out−5,014
Vanguard Whitehall FDSHIGH DIV YLD9219464060.00.0%0PutSold out−3,800
Verisk Analytics IncVRSKCOM92345Y1060.00.0%0PutSold out−46,848
Verizon Communications IncVZCOM92343V1040.00.0%0PutSold out−248,217
Vertiv Holdings CoVRTCOM CL A92537N1080.00.0%0PutSold out−1,653
Visa IncVCOM CL A92826C8390.00.0%0PutSold out−23,115
WabtecWABCOM9297401080.00.0%0PutSold out−6,888
Walmart IncWMTCOM9311421030.00.0%0PutSold out−65,289
Waste Connections IncWCNCOM94106B1010.00.0%0PutSold out−2,287
Waste MGMT Inc DelWMCOM94106L1090.00.0%0PutSold out−4,177
Waters CorpWATCOM9418481030.00.0%0PutSold out−39,199
Wells Fargo & CoWFCCOM9497461010.00.0%0PutSold out−143,291
WEX IncWEXCOM96208T1040.00.0%0PutSold out−3,603
Williams Sonoma IncWSMCOM9699041010.00.0%0PutSold out−167,401
WW Grainger IncGWWCOM3848021040.00.0%0PutSold out−2,524
Yeti Holdings IncYETICOM98585X1040.00.0%0PutSold out−62,198
Zebra Technologies CorporatiZBRACL A9892071050.00.0%0PutSold out−28,442
Zimmer Biomet Holdings IncZBHCOM98956P1020.00.0%0PutSold out−18,500
Zoetis IncZTSCL A98978V1030.00.0%0PutSold out−46,988

Source: SEC EDGAR, Form 13F-HR, accession 0001121330-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.