Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOGAN CAPITAL MANAGEMENT INC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001104659-23-091255

Total Value
$2.09B
Positions
654
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL465,501$90.3M4.33%
2BROADCOM INCAVGO71,799$62.3M2.99%
3APPLE INCAAPL307,427$59.6M2.86%
4MICROSOFT CORPMSFT109,417$37.3M1.79%
5ADVISORS SER TR00770X246984,705$35.9M1.72%
6MASTERCARD INCORPORATEDMA90,377$35.5M1.71%
7MICROSOFT CORPMSFT102,531$34.9M1.67%
8AMAZON COM INCAMZN267,433$34.9M1.67%
9KLA CORPKLAC70,721$34.3M1.65%
10NETFLIX INCNFLX58,487$25.8M1.24%
11AMPHENOL CORP NEW032095101284,154$24.1M1.16%
12META PLATFORMS INCMETA81,134$23.3M1.12%
13ALPHABET INCGOOG167,937$20.3M0.97%
14DICKS SPORTING GOODS INC253393102153,536$20.3M0.97%
15STARBUCKS CORPSBUX203,326$20.1M0.97%
16CHEVRON CORP NEWCVX126,800$20.0M0.96%
17THE TRADE DESK INC88339J105257,550$19.9M0.95%
18AMAZON COM INCAMZN151,645$19.8M0.95%
19JPMORGAN CHASE & COVYLD134,351$19.5M0.94%
20ALPHABET INCGOOG158,015$18.9M0.91%
21METTLER TOLEDO INTERNATIONALMTD14,378$18.9M0.90%
22OLD DOMINION FREIGHT LINE INODFL46,913$17.3M0.83%
23ZOETIS INCZTS97,047$16.7M0.80%
24PAYCOM SOFTWARE INCPAYC51,809$16.6M0.80%
25SHERWIN WILLIAMS COSHW62,435$16.6M0.80%
26CINTAS CORPCTAS31,770$15.8M0.76%
27HOME DEPOT INCHD50,663$15.7M0.75%
28PROCTER AND GAMBLE CO742718109101,606$15.4M0.74%
29SHELL PLCRYDAF241,593$14.6M0.70%
30NIKE INCNKE124,523$13.7M0.66%
31FASTENAL COFAST230,404$13.6M0.65%
32VISA INCV56,791$13.5M0.65%
33PROCTER AND GAMBLE CO74271810986,994$13.2M0.63%
34HERSHEY COHSY52,300$13.1M0.63%
35AGILENT TECHNOLOGIES INCA106,994$12.9M0.62%
36ABBVIE INCABBV93,829$12.6M0.61%
37ACCENTURE PLC IRELANDACN40,778$12.6M0.60%
38JOHNSON & JOHNSONJNJ75,960$12.6M0.60%
39PHILIP MORRIS INTL INC718172109127,384$12.4M0.60%
40CISCO SYS INCCSCO239,870$12.4M0.60%
41LITHIA MTRS INC53679710340,501$12.3M0.59%
42COPART INCCPRT134,875$12.3M0.59%
43LAUDER ESTEE COS INC51843910460,668$11.9M0.57%
44LILLY ELI & COLLY25,000$11.7M0.56%
45MERCK & CO INCMRK100,000$11.5M0.55%
46LINCOLN ELEC HLDGS INC53390010657,590$11.4M0.55%
47BROADCOM INCAVGO13,109$11.4M0.55%
48UNITED RENTALS INCURI25,491$11.4M0.54%
49VERISK ANALYTICS INCVRSK49,373$11.2M0.54%
50UNITED PARCEL SERVICE INCUPS58,683$10.5M0.50%
51LULULEMON ATHLETICA INCLULU27,134$10.3M0.49%
52UNITEDHEALTH GROUP INCUNH21,177$10.2M0.49%
53PEPSICO INCPEP54,900$10.2M0.49%
54S&P GLOBAL INCSPGI25,236$10.1M0.49%
55ADVISORS SER TR00770X246275,512$10.0M0.48%
56WILLIAMS SONOMA INCWSM78,140$9.8M0.47%
57ADOBE SYSTEMS INCORPORATEDADBE19,473$9.5M0.46%
58SHERWIN WILLIAMS COSHW35,476$9.4M0.45%
59BROADRIDGE FINL SOLUTIONS IN11133T10356,175$9.3M0.45%
60INTERNATIONAL BUSINESS MACHSINTR69,188$9.3M0.44%
61WATERS CORP94184810334,655$9.2M0.44%
62NORDSON CORPNDSN37,174$9.2M0.44%
63MEDTRONIC PLCMDT101,664$9.0M0.43%
64AT&T INCT-PC558,144$8.9M0.43%
65TRUIST FINL CORP89832Q109292,565$8.9M0.43%
66INTERNATIONAL BUSINESS MACHSINTR65,208$8.7M0.42%
67FISERV INCFISV68,583$8.7M0.42%
68COCA COLA COKO140,933$8.5M0.41%
69CONOCOPHILLIPSCOP81,800$8.5M0.41%
70METTLER TOLEDO INTERNATIONALMTD6,411$8.4M0.40%
71HUBBELL INCHUBB24,942$8.3M0.40%
72PFIZER INCPFE223,750$8.2M0.39%
73PFIZER INCPFE220,640$8.1M0.39%
74MONDELEZ INTL INC609207105110,709$8.1M0.39%
75DEERE & CODE19,805$8.0M0.38%
76LPL FINL HLDGS INC50212V10036,535$7.9M0.38%
77ON SEMICONDUCTOR CORPON83,512$7.9M0.38%
78MONSTER BEVERAGE CORP NEWMNST136,436$7.8M0.38%
79ELECTRONIC ARTS INCEA60,056$7.8M0.37%
80TEXAS ROADHOUSE INCTXRH69,290$7.8M0.37%
81CHEVRON CORP NEWCVX48,940$7.7M0.37%
82GRAPHIC PACKAGING HLDG COGPK317,447$7.6M0.37%
83MERCK & CO INCMRK65,117$7.5M0.36%
84PEPSICO INCPEP39,799$7.4M0.35%
85UNITED RENTALS INCURI16,060$7.2M0.34%
86LINDE PLCLIN18,093$6.9M0.33%
87MORGAN STANLEYMS-PQ77,815$6.6M0.32%
88POOL CORPPOOL17,676$6.6M0.32%
89MCDONALDS CORPMCD22,112$6.6M0.32%
90AMGEN INCAMGN29,450$6.5M0.31%
91PRIMERICA INCPRI32,960$6.5M0.31%
92US BANCORP DELUSB-PS197,039$6.5M0.31%
93ELEVANCE HEALTH INCELV14,529$6.5M0.31%
94VANGUARD INDEX FDS92290875132,448$6.5M0.31%
95STARBUCKS CORPSBUX64,029$6.3M0.30%
96AUTOMATIC DATA PROCESSING INADP28,501$6.3M0.30%
97KLA CORPKLAC12,722$6.2M0.30%
98FLOOR & DECOR HLDGS INCFND59,069$6.1M0.29%
99RAYMOND JAMES FINL INC75473010958,942$6.1M0.29%
100IQVIA HLDGS INCIQV27,181$6.1M0.29%
101TRUIST FINL CORP89832Q109199,950$6.1M0.29%
102ABBOTT LABSABLZF54,646$6.0M0.29%
103UNION PAC CORPUNP29,084$6.0M0.29%
104MASTERCARD INCORPORATEDMA15,074$5.9M0.28%
105MARRIOTT INTL INC NEW57190320232,107$5.9M0.28%
106INSPERITY INCNSP49,347$5.9M0.28%
107MASIMO CORPMASI34,642$5.7M0.27%
108NVIDIA CORPORATIONNVDA13,428$5.7M0.27%
109CMS ENERGY CORPCMS-PC93,460$5.5M0.26%
110LOCKHEED MARTIN CORPLMT11,869$5.5M0.26%
111THE TRADE DESK INC88339J10569,322$5.4M0.26%
112HONEYWELL INTL INC43851610625,389$5.3M0.25%
113NEXTERA ENERGY INCNEE-PW70,277$5.2M0.25%
114COGNIZANT TECHNOLOGY SOLUTIOCTSH78,415$5.1M0.25%
115ONEMAIN HLDGS INCOMF115,406$5.0M0.24%
116CLOROX CO DELCLX31,436$5.0M0.24%
117AMPHENOL CORP NEW03209510158,801$5.0M0.24%
118META PLATFORMS INCMETA17,115$4.9M0.24%
119LAUDER ESTEE COS INC51843910424,815$4.9M0.23%
120AT&T INCT-PC303,577$4.8M0.23%
121TRIMBLE INCTRMB91,028$4.8M0.23%
122PARKER-HANNIFIN CORPPH12,193$4.8M0.23%
123ON SEMICONDUCTOR CORPON49,544$4.7M0.22%
124LILLY ELI & COLLY9,988$4.7M0.22%
125BP PLCBPPFF131,745$4.6M0.22%
126BOOKING HOLDINGS INCBKNG1,689$4.6M0.22%
127MICROCHIP TECHNOLOGY INC.MCHPP50,087$4.5M0.22%
128EQUINIX INCEQIX5,676$4.4M0.21%
129IPG PHOTONICS CORPIPGP32,324$4.4M0.21%
130COINBASE GLOBAL INCCOIN59,452$4.3M0.20%
131CATERPILLAR INCCAT17,161$4.2M0.20%
132RHRH12,692$4.2M0.20%
133LAMB WESTON HLDGS INCLW36,245$4.2M0.20%
134FIVE BELOW INCFIVE20,810$4.1M0.20%
135BURLINGTON STORES INCBURL25,980$4.1M0.20%
136CINTAS CORPCTAS8,212$4.1M0.20%
137VERISK ANALYTICS INCVRSK17,832$4.0M0.19%
138FASTENAL COFAST67,812$4.0M0.19%
139ZEBRA TECHNOLOGIES CORPORATIZBRA13,288$3.9M0.19%
140NORTHROP GRUMMAN CORPNOC8,597$3.9M0.19%
141PRIMERICA INCPRI19,708$3.9M0.19%
142UBIQUITI INCUI22,171$3.9M0.19%
143NOVARTIS AGNVSEF38,302$3.9M0.19%
144GENERAL DYNAMICS CORPGD17,891$3.8M0.18%
145ADOBE SYSTEMS INCORPORATEDADBE7,836$3.8M0.18%
146LITTELFUSE INCLFUS13,028$3.8M0.18%
147MSCI INCMSCI7,857$3.7M0.18%
148MCDONALDS CORPMCD12,300$3.7M0.18%
149OLD DOMINION FREIGHT LINE INODFL9,917$3.7M0.18%
150ASML HOLDING N VASMLF5,027$3.6M0.17%
151BRITISH AMERN TOB PLC110448107107,489$3.6M0.17%
152WATERS CORP94184810313,277$3.5M0.17%
153SANOFISNYNF65,164$3.5M0.17%
154NORDSON CORPNDSN14,126$3.5M0.17%
155PAYCOM SOFTWARE INCPAYC10,666$3.4M0.16%
156DICKS SPORTING GOODS INC25339310225,886$3.4M0.16%
157CUMMINS INCCMI13,915$3.4M0.16%
158TARGET CORPTGT25,739$3.4M0.16%
159ZOETIS INCZTS19,667$3.4M0.16%
160CDW CORPCDW18,402$3.4M0.16%
161CHARLES RIV LABS INTL INC15986410715,911$3.3M0.16%
162NXP SEMICONDUCTORS N VNXPI16,241$3.3M0.16%
163PENSKE AUTOMOTIVE GRP INC70959W10319,843$3.3M0.16%
164TOTALENERGIES SETTE56,894$3.3M0.16%
165ORACLE CORPORCL-PD27,500$3.3M0.16%
166LITHIA MTRS INC53679710310,738$3.3M0.16%
167PNC FINL SVCS GROUP INC69347510525,795$3.2M0.16%
168DONEGAL GROUP INCDGICB223,703$3.2M0.15%
169JOHNSON & JOHNSONJNJ19,400$3.2M0.15%
170LULULEMON ATHLETICA INCLULU8,450$3.2M0.15%
171ACCENTURE PLC IRELANDACN10,167$3.1M0.15%
172ZIMMER BIOMET HOLDINGS INCZBH21,500$3.1M0.15%
173UNILEVER PLCUNLYF59,766$3.1M0.15%
174EMERSON ELEC COEMR34,151$3.1M0.15%
175ARISTA NETWORKS INCANET18,977$3.1M0.15%
176DUKE ENERGY CORP NEWDUKB34,072$3.1M0.15%
177HONDA MOTOR LTDHNDAF99,359$3.0M0.14%
178COPART INCCPRT32,669$3.0M0.14%
179ABBVIE INCABBV21,863$2.9M0.14%
180JPMORGAN CHASE & COVYLD20,142$2.9M0.14%
181NETFLIX INCNFLX6,619$2.9M0.14%
182DISNEY WALT CO25468710632,400$2.9M0.14%
183HOME DEPOT INCHD9,304$2.9M0.14%
184BCE INCBCPPF62,775$2.9M0.14%
185NATIONAL GRID PLCNMPWP42,010$2.8M0.14%
186NIKE INCNKE25,305$2.8M0.13%
187MASIMO CORPMASI16,888$2.8M0.13%
188ELECTRONIC ARTS INCEA21,305$2.8M0.13%
189IQVIA HLDGS INCIQV12,278$2.8M0.13%
190ALIGN TECHNOLOGY INCALGN7,746$2.7M0.13%
191INTUITINTU5,893$2.7M0.13%
192UBS GROUP AGUBS132,132$2.7M0.13%
193WILLIAMS SONOMA INCWSM21,270$2.7M0.13%
194AGILENT TECHNOLOGIES INCA22,110$2.7M0.13%
195TC ENERGY CORPTRPRF65,750$2.7M0.13%
196COMMUNITY BK SYS INCCBU56,000$2.6M0.13%
197WELLS FARGO CO NEW94974610161,003$2.6M0.12%
198FISERV INCFISV20,200$2.5M0.12%
199LANTHEUS HLDGS INCLNTH30,272$2.5M0.12%
200VERIZON COMMUNICATIONS INCVZ68,054$2.5M0.12%
201NXP SEMICONDUCTORS N VNXPI12,353$2.5M0.12%
202AMERISOURCEBERGEN CORPCOR12,848$2.5M0.12%
203FULTON FINL CORP PA360271100204,200$2.4M0.12%
204ING GROEP N.V.INGVF179,697$2.4M0.12%
205FLEX LTDFLEX87,425$2.4M0.12%
206FIVE BELOW INCFIVE12,242$2.4M0.12%
207NOVO-NORDISK A SNONOF14,844$2.4M0.12%
208DIAGEO PLCDGEAF13,412$2.3M0.11%
209POOL CORPPOOL6,181$2.3M0.11%
210NORFOLK SOUTHN CORP65584410810,200$2.3M0.11%
211CHURCHILL DOWNS INCCHDN16,126$2.2M0.11%
212DISNEY WALT CO25468710624,752$2.2M0.11%
213TJX COS INC NEW87254010926,000$2.2M0.11%
214GSK PLCGLAXF61,727$2.2M0.11%
215INSPERITY INCNSP18,299$2.2M0.10%
216LINCOLN ELEC HLDGS INC53390010610,929$2.2M0.10%
217---78008710222,649$2.2M0.10%
218ASML HOLDING N VASMLF2,960$2.1M0.10%
219VERIZON COMMUNICATIONS INCVZ57,400$2.1M0.10%
220COCA COLA COKO35,393$2.1M0.10%
221ORANGEORANY182,182$2.1M0.10%
222BOOKING HOLDINGS INCBKNG784$2.1M0.10%
223LITTELFUSE INCLFUS7,222$2.1M0.10%
224CISCO SYS INCCSCO40,300$2.1M0.10%
225AUTOZONE INCAZO830$2.1M0.10%
226YETI HLDGS INCYETI52,615$2.0M0.10%
227CATERPILLAR INCCAT8,300$2.0M0.10%
228ULTA BEAUTY INCULTA4,337$2.0M0.10%
229EXXON MOBIL CORPXOM18,754$2.0M0.10%
230ALPHABET INCGOOG16,773$2.0M0.10%
231GRAINGER W W INC3848021042,524$2.0M0.10%
232CANADIAN SOLAR INCCSIQ50,132$1.9M0.09%
233US BANCORP DELUSB-PS57,996$1.9M0.09%
234MEDTRONIC PLCMDT21,530$1.9M0.09%
235DUPONT DE NEMOURS INCDD26,487$1.9M0.09%
236IPG PHOTONICS CORPIPGP13,876$1.9M0.09%
237S&P GLOBAL INCSPGI4,700$1.9M0.09%
238DONEGAL GROUP INCDGICB135,185$1.9M0.09%
239SOLAREDGE TECHNOLOGIES INCSEDG6,975$1.9M0.09%
240RAYTHEON TECHNOLOGIES CORPRTX19,054$1.9M0.09%
241CDW CORPCDW10,117$1.9M0.09%
242FACTSET RESH SYS INC3030751054,495$1.8M0.09%
243MONSTER BEVERAGE CORP NEWMNST30,415$1.7M0.08%
244AON PLCAON4,981$1.7M0.08%
245TRIMBLE INCTRMB31,626$1.7M0.08%
246VANGUARD WHITEHALL FDS92194640615,690$1.7M0.08%
247NORFOLK SOUTHN CORP6558441087,291$1.7M0.08%
248MSCI INCMSCI3,500$1.6M0.08%
249CANADIAN IMPERIAL BK COMM TOCNDIF38,040$1.6M0.08%
250SHOPIFY INCSHOP25,053$1.6M0.08%
251NETEASE INCNETTF16,596$1.6M0.08%
252FLEETCOR TECHNOLOGIES INC3390411056,374$1.6M0.08%
253LPL FINL HLDGS INC50212V1007,258$1.6M0.08%
254SPDR S&P 500 ETF TRSPY3,525$1.6M0.07%
255MONDELEZ INTL INC60920710520,533$1.5M0.07%
256FERRARI N VRACE4,581$1.5M0.07%
257BRISTOL-MYERS SQUIBB COCELG-RI23,150$1.5M0.07%
258BRISTOL-MYERS SQUIBB COCELG-RI22,537$1.4M0.07%
259PHILIP MORRIS INTL INC71817210914,205$1.4M0.07%
260HDFC BANK LTDHDB19,880$1.4M0.07%
261NVIDIA CORPORATIONNVDA3,243$1.4M0.07%
262AMERICAN TOWER CORP NEW03027X1007,063$1.4M0.07%
263FORWARD AIR CORPFWRD12,637$1.3M0.06%
264ISHARES TR4642876144,847$1.3M0.06%
265CONOCOPHILLIPSCOP12,754$1.3M0.06%
266TOMPKINS FINL CORP89011010923,439$1.3M0.06%
267PHILLIPS 66PSX13,300$1.3M0.06%
268UNITEDHEALTH GROUP INCUNH2,600$1.2M0.06%
269METLIFE INCMET-PF21,885$1.2M0.06%
270DUPONT DE NEMOURS INCDD16,832$1.2M0.06%
271UNITED PARCEL SERVICE INCUPS6,700$1.2M0.06%
272GLOBANT S AGLOB6,675$1.2M0.06%
273BURLINGTON STORES INCBURL7,605$1.2M0.06%
274GLOBAL PMTS INC37940X10212,000$1.2M0.06%
275INFOSYS LTDINFY73,487$1.2M0.06%
276AMERISOURCEBERGEN CORPCOR6,132$1.2M0.06%
277WALMART INCWMT7,400$1.2M0.06%
278CITIZENS & NORTHN CORPCIA60,260$1.2M0.06%
279VANGUARD SPECIALIZED FUNDS9219088447,159$1.2M0.06%
280ALTRIA GROUP INCMO25,228$1.1M0.05%
281FRANKLIN FINL SVCS CORP35352510840,550$1.1M0.05%
282PTC INCPTC7,822$1.1M0.05%
283TE CONNECTIVITY LTDTEL7,924$1.1M0.05%
284COGNIZANT TECHNOLOGY SOLUTIOCTSH16,857$1.1M0.05%
285NUTRIEN LTDNTR18,570$1.1M0.05%
286ISHARES TR4642875986,773$1.1M0.05%
287COSTCO WHSL CORP NEW22160K1051,984$1.1M0.05%
288ILLINOIS TOOL WKS INC4523081094,260$1.1M0.05%
289ZEBRA TECHNOLOGIES CORPORATIZBRA3,582$1.1M0.05%
290ULTA BEAUTY INCULTA2,225$1.0M0.05%
291CARMAX INCKMX12,480$1.0M0.05%
292MATCH GROUP INC NEWMTCH24,844$1.0M0.05%
293WEX INCWEX5,679$1.0M0.05%
294TREX CO INCTREX15,500$1.0M0.05%
295CHARLES RIV LABS INTL INC1598641074,814$1.0M0.05%
296ONEMAIN HLDGS INCOMF23,156$1.0M0.05%
297CORTEVA INCCTVA17,648$1.0M0.05%
298RHRH3,041$1.0M0.05%
299REVOLVE GROUP INCRVLV60,250$988,1000.05%
300PAYPAL HLDGS INCPYPL14,587$973,3910.05%
301F5 INCFFIV6,500$950,6900.05%
302HUBBELL INCHUBB2,820$934,9990.04%
303GENPACT LIMITEDG24,771$930,6460.04%
304CORNING INCGLW25,946$909,1480.04%
305PNC FINL SVCS GROUP INC6934751057,196$906,3920.04%
306APTIV PLCAPTV8,816$900,0250.04%
307DOW INCDOW16,832$896,4720.04%
308ADVANCED MICRO DEVICES INCAMD7,853$894,5350.04%
309SOLAREDGE TECHNOLOGIES INCSEDG3,300$887,8650.04%
310CARMAX INCKMX10,550$883,0350.04%
311UNIVEST FINANCIAL CORPORATIOUVSP48,600$878,6880.04%
312INTUITINTU1,865$854,5240.04%
313DOW INCDOW16,008$852,5860.04%
314BP PLCBPPFF24,000$846,9600.04%
315SHELL PLCRYDAF14,000$845,3200.04%
316GLOBAL PMTS INC37940X1028,500$837,4200.04%
317YETI HLDGS INCYETI21,456$833,3510.04%
318BROADRIDGE FINL SOLUTIONS IN11133T1035,000$828,1500.04%
319SHOPIFY INCSHOP12,806$827,2680.04%
320ALASKA AIR GROUP INCALK15,539$826,3640.04%
321BANK NEW YORK MELLON CORP06405810018,464$822,0190.04%
322WEX INCWEX4,500$819,3150.04%
323DYCOM INDS INC2674751017,200$818,2800.04%
324BLACKROCK INCBLK1,175$812,2530.04%
325AUTOMATIC DATA PROCESSING INADP3,671$806,8490.04%
326MARRIOTT INTL INC NEW5719032024,332$795,7450.04%
327F N B CORP30252010169,500$795,0800.04%
328CVS HEALTH CORPCVS11,287$780,2780.04%
329GRAPHIC PACKAGING HLDG COGPK32,464$780,1100.04%
330LINDE PLCLIN2,000$762,1600.04%
331TRANSUNIONTRU9,717$761,1330.04%
332SPECTRUM BRANDS HLDGS INC NESPB9,737$759,9730.04%
333SENSATA TECHNOLOGIES HLDG PLST16,806$756,1020.04%
334DR REDDYS LABS LTD25613520311,798$744,5720.04%
335FLOWSERVE CORPFLS19,900$739,2850.04%
336QUALCOMM INCQCOM6,199$737,9060.04%
337TEXAS ROADHOUSE INCTXRH6,493$729,0340.03%
338TTEC HLDGS INCTTEC21,357$722,7050.03%
339PRICE T ROWE GROUP INCTROW6,417$718,8830.03%
340MICROCHIP TECHNOLOGY INC.MCHPP7,980$714,9280.03%
341GENERAL DYNAMICS CORPGD3,300$709,9950.03%
342WARNER BROS DISCOVERY INCWBD52,277$655,5540.03%
343ARISTA NETWORKS INCANET4,035$653,9120.03%
344WABTEC9297401085,938$651,2200.03%
345AMGEN INCAMGN2,900$643,8580.03%
346EMERSON ELEC COEMR7,000$632,7300.03%
347GOOSEHEAD INS INCGSHD10,000$628,9000.03%
348BLACKROCK INCBLK900$622,0260.03%
349METLIFE INCMET-PF11,000$621,8300.03%
350INFOSYS LTDINFY38,505$618,7750.03%
351COLGATE PALMOLIVE COCL7,975$614,3940.03%
352AUTODESK INCADSK3,000$613,8300.03%
353UBIQUITI INCUI3,455$607,2160.03%
354CSX CORPCSX17,748$605,2080.03%
355MIDDLEBY CORPMIDD4,080$603,1460.03%
356ILLINOIS TOOL WKS INC4523081092,400$600,3840.03%
357PENSKE AUTOMOTIVE GRP INC70959W1033,596$599,2010.03%
358GENERAL MTRS CO37045V10015,425$594,7880.03%
359BORGWARNER INCBWA12,076$590,6370.03%
360SEI INVTS CO7841171039,700$578,3140.03%
361STRYKER CORPORATIONSYK1,865$568,9930.03%
362EXPEDIA GROUP INCEXPE5,090$556,7950.03%
363SCHWAB CHARLES CORPSCHW-PJ9,774$553,9900.03%
364EXXON MOBIL CORPXOM5,000$536,2500.03%
365RAYTHEON TECHNOLOGIES CORPRTX5,313$520,4610.02%
366CONSTELLATION BRANDS INCSTZ2,098$516,3810.02%
367CVS HEALTH CORPCVS7,400$511,5620.02%
368BERKSHIRE HATHAWAY INC DELBRK-A1,462$498,5420.02%
369DEERE & CODE1,182$478,9350.02%
370KELLOGG COBEKE7,100$478,5400.02%
371JAZZ PHARMACEUTICALS PLCJAZZ3,691$457,5730.02%
372AMERICAN TOWER CORP NEW03027X1002,344$454,5950.02%
373BANK NEW YORK MELLON CORP06405810010,000$445,2000.02%
374KIMBERLY-CLARK CORPKMB3,217$444,1390.02%
375STATE STR CORPSTT-PG6,000$439,0800.02%
376BECTON DICKINSON & COBDX1,644$434,0320.02%
377VANGUARD INTL EQUITY INDEX F9220427757,782$423,4190.02%
378GSK PLCGLAXF11,120$396,3170.02%
379RPM INTL INC7496851034,393$394,1840.02%
380KIRBY CORPKEX5,104$392,7530.02%
381VANGUARD INDEX FDS9229086291,749$385,0600.02%
382PAYPAL HLDGS INCPYPL5,741$383,0970.02%
383ECOLAB INCECL2,038$380,4490.02%
384AMDOCS LTDDOX3,669$362,6810.02%
385TTEC HLDGS INCTTEC10,503$355,4220.02%
386FLEETCOR TECHNOLOGIES INC3390411051,373$344,7330.02%
387EDWARDS LIFESCIENCES CORPEW3,639$343,2670.02%
388SPECTRUM BRANDS HLDGS INC NESPB4,364$340,6100.02%
389ORACLE CORPORCL-PD2,822$336,0720.02%
390KRAFT HEINZ COKHC9,264$328,8720.02%
391REVOLVE GROUP INCRVLV19,197$314,8310.02%
392GILEAD SCIENCES INCGILD4,000$308,2800.01%
393ISHARES TR4642876551,640$307,1230.01%
394SPDR GOLD TRGLD1,721$306,8030.01%
395TJX COS INC NEW8725401093,584$303,8870.01%
396INTEL CORPINTC9,008$301,2280.01%
397COINBASE GLOBAL INCCOIN4,190$299,7950.01%
398OREILLY AUTOMOTIVE INC67103H107300$286,5900.01%
399VANGUARD INTL EQUITY INDEX F9220428586,916$281,3430.01%
400KEYCORP49326710830,000$277,2000.01%
401ISHARES TR46432F8424,009$270,6080.01%
402THERMO FISHER SCIENTIFIC INCTMO516$269,2230.01%
403CBRE GROUP INCCBRE3,267$263,6800.01%
404EXTRA SPACE STORAGE INCEXR1,730$257,5110.01%
405BREAD FINANCIAL HOLDINGS INCBFH-PA8,000$251,1200.01%
406EATON CORP PLCETN1,238$248,9620.01%
407CUMMINS INCCMI936$229,4700.01%
408MSC INDL DIRECT INC5535301062,325$221,5260.01%
4093M COMMM2,210$221,1990.01%
410CBRE GROUP INCCBRE2,700$217,9170.01%
411ALIGN TECHNOLOGY INCALGN602$212,8910.01%
412STRYKER CORPORATIONSYK696$212,3430.01%
413VANGUARD SCOTTSDALE FDS92206C4092,760$208,8490.01%
414JOHNSON CTLS INTL PLCG515021053,035$206,8050.01%
415STANLEY BLACK & DECKER INCSWK2,200$206,1620.01%
416TEXAS INSTRS INC8825081041,113$200,3170.01%
4173M COMMM2,000$200,1800.01%
418SCHWAB STRATEGIC TR8085248624,131$198,5150.01%
419AUTOZONE INCAZO76$189,4950.01%
420C H ROBINSON WORLDWIDE INCCHRW2,000$188,7000.01%
421ISHARES TR4642878041,872$186,5450.01%
422THE CIGNA GROUP125523100655$183,7930.01%
423ISHARES TR4642874652,339$169,5780.01%
424RINGCENTRAL INCRNG5,117$167,4790.01%
425TRAVELERS COMPANIES INCTRV950$164,9770.01%
426GENERAL ELECTRIC CO3696043011,500$164,7750.01%
427PAYCHEX INCPAYX1,458$163,1060.01%
428VANGUARD INDEX FDS922908611986$163,0840.01%
429ISHARES SILVER TRSLV7,736$161,6050.01%
430LAM RESEARCH CORPLRCX241$154,9290.01%
431TRUSTMARK CORPTRMK7,131$150,6030.01%
432ZSCALER INCZS1,000$146,3000.01%
433WALGREENS BOOTS ALLIANCE INC9314271085,000$142,4500.01%
434SIMON PPTY GROUP INC NEW8288061091,200$138,5760.01%
435V F CORPVFC7,200$137,4480.01%
436BAIDU INCBAIDF1,000$136,9100.01%
437CARRIER GLOBAL CORPORATIONCARR2,704$134,4160.01%
438ISHARES TR464287622550$134,1120.01%
439ENTERPRISE PRODS PARTNERS L2937921075,057$133,2520.01%
440MIDDLEBY CORPMIDD895$132,3080.01%
441GREAT LAKES DREDGE & DOCK COGLDD15,932$130,0050.01%
442INTERNATIONAL FLAVORS&FRAGRA4595061011,626$129,4130.01%
443WALMART INCWMT823$129,3590.01%
444ROBERT HALF INTL INCRHI1,700$127,8740.01%
445BOOT BARN HLDGS INCBOOT1,500$127,0350.01%
446VANGUARD INDEX FDS922908595532$122,2220.01%
447HALEON PLCHLNCF13,900$116,4820.01%
448AMERICAN EXPRESS COAXP665$115,8430.01%
449COMCAST CORP NEWCCZ2,748$114,1790.01%
450FEDEX CORPFDX455$112,7950.01%
451BOEING COBA-PA530$111,9230.01%
452VANGUARD STAR FDS9219097681,981$111,0940.01%
453BANK AMERICA CORP0605051043,835$110,0260.01%
454DANAHER CORPORATION235851102457$109,6800.01%
455OTIS WORLDWIDE CORPOTIS1,205$107,2570.01%
456CME GROUP INCCME574$106,3920.01%
457OREILLY AUTOMOTIVE INC67103H107110$105,0830.01%
458ISHARES TR4642888851,095$104,0470.00%
459ISHARES TR4642888772,013$98,5160.00%
460TRANE TECHNOLOGIES PLCTT500$95,6300.00%
461ISHARES TR464287887828$95,1620.00%
462CHOICE HOTELS INTL INC169905106800$94,0160.00%
463OTIS WORLDWIDE CORPOTIS1,050$93,4610.00%
464CHUBB LIMITEDCB477$91,8510.00%
465TESLA INCTSLA346$90,5720.00%
466ISHARES INC4642865331,607$88,3530.00%
467WP CAREY INC92936U1091,300$87,8280.00%
468SYNOPSYS INCSNPS197$85,7760.00%
469WARNER BROS DISCOVERY INCWBD6,838$85,7510.00%
470BLACKBAUD INCBLKB1,200$85,4160.00%
471WISDOMTREE TRWT2,000$76,4400.00%
472GENERAL ELECTRIC CO369604301687$75,4670.00%
473ABB LTDABLZF1,823$71,5530.00%
474EXELON CORPEXC1,740$70,8880.00%
475FIRST UTD CORP33741H1074,951$70,6010.00%
476GOLDMAN SACHS GROUP INCGSCE211$68,0560.00%
477ADVANCED MICRO DEVICES INCAMD577$65,7260.00%
478ENBRIDGE INCENNPF1,701$63,1920.00%
479SALESFORCE INCCRM298$62,9550.00%
480VANGUARD INDEX FDS922908538293$60,2910.00%
481PUBLIC STORAGEPSA-PS200$58,3760.00%
482MARSH & MCLENNAN COS INC571748102298$56,0480.00%
483GRAINGER W W INC38480210471$55,9900.00%
484VANGUARD INTL EQUITY INDEX F922042874900$55,5390.00%
485DTE ENERGY CODTK500$55,0100.00%
486PPL CORPPPLC2,065$54,6400.00%
487BANK AMERICA CORP06050568244$51,5250.00%
488PHILLIPS 66PSX539$51,4100.00%
489INVESCO QQQ TRIVZ138$50,9800.00%
490SKYWORKS SOLUTIONS INCSWKS460$50,9170.00%
491WELLS FARGO CO NEW94974680444$50,7100.00%
492VANGUARD WHITEHALL FDS921946810720$50,5730.00%
493JACOBS SOLUTIONS INCJ400$47,5560.00%
494VENTAS INCVTR1,000$47,2700.00%
495CORTEVA INCCTVA822$47,1010.00%
496UNIVERSAL HLTH SVCS INC913903100287$45,2800.00%
497AUTONATION INCAN275$45,2680.00%
498DOLLAR TREE INCDLTR315$45,2030.00%
499DELTA AIR LINES INC DELDAL896$42,5960.00%
500CONSTELLATION ENERGY CORPCEG450$41,1980.00%