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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 Q1 2024 · Filed May 13, 2024 · Accession 0001104659-24-060198

Total Value
$2.34B
Positions
625
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL427,948$73.4M3.14%
2BROADCOM INCAVGO47,009$62.3M2.67%
3APPLE INCAAPL277,343$47.6M2.04%
4KLA CORPKLAC65,066$45.5M1.95%
5ADVISORS SER TR00770X246984,705$45.3M1.94%
6AMAZON COM INCAMZN245,172$44.2M1.89%
7MASTERCARD INCORPORATEDMA91,332$44.0M1.88%
8MICROSOFT CORPMSFT100,984$42.5M1.82%
9MICROSOFT CORPMSFT99,685$41.9M1.80%
10META PLATFORMS INCMETA79,473$38.6M1.65%
11NETFLIX INCNFLX59,009$35.8M1.54%
12DICKS SPORTING GOODS INC253393102140,513$31.6M1.35%
13AMPHENOL CORP NEW032095101252,394$29.1M1.25%
14AMAZON COM INCAMZN145,496$26.2M1.12%
15JPMORGAN CHASE & COVYLD123,175$24.7M1.06%
16ALPHABET INCGOOG160,906$24.5M1.05%
17WILLIAMS SONOMA INCWSM73,170$23.2M1.00%
18CHEVRON CORP NEWCVX144,952$22.9M0.98%
19ALPHABET INCGOOG150,018$22.6M0.97%
20SHERWIN WILLIAMS COSHW57,895$20.1M0.86%
21CINTAS CORPCTAS28,729$19.7M0.85%
22OLD DOMINION FREIGHT LINE INODFL86,473$19.0M0.81%
23THE TRADE DESK INC88339J105214,246$18.7M0.80%
24ELI LILLY & COLLY23,554$18.3M0.78%
25HOME DEPOT INCHD46,927$18.0M0.77%
26METTLER TOLEDO INTERNATIONALMTD13,421$17.9M0.77%
27SHELL PLCRYDAF254,992$17.1M0.73%
28ABBVIE INCABBV92,931$16.9M0.72%
29UNITED RENTALS INCURI23,458$16.9M0.72%
30STARBUCKS CORPSBUX184,190$16.8M0.72%
31ACCENTURE PLC IRELANDACN48,085$16.7M0.71%
32FASTENAL COFAST214,611$16.6M0.71%
33ZOETIS INCZTS96,974$16.4M0.70%
34COPART INCCPRT268,685$15.6M0.67%
35DECKERS OUTDOOR CORPDECK16,335$15.4M0.66%
36COINBASE GLOBAL INCCOIN56,152$14.9M0.64%
37VISA INCV52,439$14.6M0.63%
38AGILENT TECHNOLOGIES INCA98,915$14.4M0.62%
39PROCTER AND GAMBLE CO74271810985,121$13.8M0.59%
40LINCOLN ELEC HLDGS INC53390010653,047$13.6M0.58%
41WELLS FARGO CO NEW949746101232,337$13.5M0.58%
42MERCK & CO INCMRK100,000$13.2M0.57%
43PHILIP MORRIS INTL INC718172109137,393$12.6M0.54%
44PROCTER AND GAMBLE CO74271810976,950$12.5M0.53%
45SHERWIN WILLIAMS COSHW35,476$12.3M0.53%
46HUBBELL INCHUBB29,569$12.3M0.53%
47NVIDIA CORPORATIONNVDA13,435$12.1M0.52%
48BROADCOM INCAVGO9,081$12.0M0.52%
49INTERNATIONAL BUSINESS MACHSINTR62,683$12.0M0.51%
50CISCO SYS INCCSCO232,759$11.6M0.50%
51AT&T INCT-PC658,141$11.6M0.50%
52LITHIA MTRS INC53679710337,842$11.4M0.49%
53LULULEMON ATHLETICA INCLULU28,785$11.2M0.48%
54UNITEDHEALTH GROUP INCUNH22,725$11.2M0.48%
55WATERS CORP94184810332,089$11.0M0.47%
56ADVISORS SER TR00770X246236,520$10.9M0.47%
57UNITED PARCEL SERVICE INCUPS72,761$10.8M0.46%
58UNITED RENTALS INCURI14,838$10.7M0.46%
59ADOBE INCADBE21,176$10.7M0.46%
60CONOCOPHILLIPSCOP81,800$10.4M0.45%
61INTERNATIONAL BUSINESS MACHSINTR53,999$10.3M0.44%
62FISERV INCFISV63,975$10.2M0.44%
63HERSHEY COHSY52,300$10.2M0.44%
64MARRIOTT INTL INC NEW57190320239,189$9.9M0.42%
65VERISK ANALYTICS INCVRSK41,579$9.8M0.42%
66TEXAS ROADHOUSE INCTXRH62,907$9.7M0.42%
67PFIZER INCPFE350,137$9.7M0.42%
68S&P GLOBAL INCSPGI22,699$9.7M0.41%
69PEPSICO INCPEP54,900$9.6M0.41%
70BURLINGTON STORES INCBURL41,008$9.5M0.41%
71NORDSON CORPNDSN34,680$9.5M0.41%
72US BANCORP DELUSB-PS206,397$9.2M0.40%
73LPL FINL HLDGS INC50212V10034,684$9.2M0.39%
74PEPSICO INCPEP51,897$9.1M0.39%
75MEDTRONIC PLCMDT102,314$8.9M0.38%
76GRAPHIC PACKAGING HLDG COGPK301,232$8.8M0.38%
77COCA COLA COKO142,717$8.7M0.37%
78MERCK & CO INCMRK64,273$8.5M0.36%
79DEERE & CODE20,361$8.4M0.36%
80ARISTA NETWORKS INCANET28,805$8.4M0.36%
81MONDELEZ INTL INC609207105114,203$8.0M0.34%
82TARGET CORPTGT45,014$8.0M0.34%
83HONEYWELL INTL INC43851610638,379$7.9M0.34%
84META PLATFORMS INCMETA16,031$7.8M0.33%
85PRIMERICA INCPRI30,667$7.8M0.33%
86MCDONALDS CORPMCD26,944$7.6M0.33%
87VANGUARD INDEX FDS92290875132,509$7.4M0.32%
88AMGEN INCAMGN26,056$7.4M0.32%
89LINDE PLCLIN15,942$7.4M0.32%
90MONSTER BEVERAGE CORP NEWMNST121,999$7.2M0.31%
91ELECTRONIC ARTS INCEA54,422$7.2M0.31%
92ZEBRA TECHNOLOGIES CORPORATIZBRA23,595$7.1M0.30%
93FLOOR & DECOR HLDGS INCFND53,765$7.0M0.30%
94ELI LILLY & COLLY8,955$7.0M0.30%
95UNION PAC CORPUNP28,086$6.9M0.30%
96PAYCOM SOFTWARE INCPAYC34,051$6.8M0.29%
97RAYMOND JAMES FINL INC75473010952,760$6.8M0.29%
98ABBOTT LABSABLZF59,588$6.8M0.29%
99MASTERCARD INCORPORATEDMA13,989$6.7M0.29%
100POOL CORPPOOL16,648$6.7M0.29%
101ELEVANCE HEALTH INCELV12,793$6.6M0.28%
102MORGAN STANLEYMS-PQ68,736$6.5M0.28%
103WILLIAMS SONOMA INCWSM20,318$6.5M0.28%
104TRUIST FINL CORP89832Q109161,781$6.3M0.27%
105CATERPILLAR INCCAT17,116$6.3M0.27%
106IQVIA HLDGS INCIQV24,716$6.3M0.27%
107PFIZER INCPFE223,750$6.2M0.27%
108CHEVRON CORP NEWCVX39,200$6.2M0.26%
109MICROCHIP TECHNOLOGY INC.MCHPP67,414$6.0M0.26%
110STARBUCKS CORPSBUX64,029$5.9M0.25%
111METTLER TOLEDO INTERNATIONALMTD4,357$5.8M0.25%
112TRIMBLE INCTRMB88,490$5.7M0.24%
113BOOKING HOLDINGS INCBKNG1,564$5.7M0.24%
114INSPERITY INCNSP51,515$5.6M0.24%
115THE TRADE DESK INC88339J10563,417$5.5M0.24%
116AUTOMATIC DATA PROCESSING INADP22,109$5.5M0.24%
117LOCKHEED MARTIN CORPLMT11,677$5.3M0.23%
118CDW CORPCDW20,450$5.2M0.22%
119BP PLCBPPFF137,667$5.2M0.22%
120CINTAS CORPCTAS7,532$5.2M0.22%
121NEXTERA ENERGY INCNEE-PW80,702$5.2M0.22%
122CLOROX CO DELCLX33,686$5.2M0.22%
123CMS ENERGY CORPCMS-PC82,539$5.0M0.21%
124AT&T INCT-PC282,166$5.0M0.21%
125ASML HOLDING N VASMLF5,046$4.9M0.21%
126MASIMO CORPMASI33,239$4.9M0.21%
127DICKS SPORTING GOODS INC25339310221,578$4.9M0.21%
128LAUDER ESTEE COS INC51843910430,353$4.7M0.20%
129AMPHENOL CORP NEW03209510140,434$4.7M0.20%
130JOHNSON & JOHNSONJNJ28,772$4.6M0.19%
131BROADRIDGE FINL SOLUTIONS IN11133T10322,151$4.5M0.19%
132GENERAL DYNAMICS CORPGD15,794$4.5M0.19%
133FASTENAL COFAST56,684$4.4M0.19%
134EMERSON ELEC COEMR38,531$4.4M0.19%
135CUMMINS INCCMI14,755$4.3M0.19%
136PARKER-HANNIFIN CORPPH7,737$4.3M0.18%
137RHRH12,201$4.2M0.18%
138APPLOVIN CORPAPP61,152$4.2M0.18%
139CHARLES RIV LABS INTL INC15986410715,517$4.2M0.18%
140TOTALENERGIES SETTE60,748$4.2M0.18%
141PNC FINL SVCS GROUP INC69347510525,795$4.2M0.18%
142EQUINIX INCEQIX5,021$4.1M0.18%
143ONEMAIN HLDGS INCOMF80,961$4.1M0.18%
144SANOFISNYNF84,658$4.1M0.18%
145MSCI INCMSCI7,268$4.1M0.17%
146DISNEY WALT CO25468710632,400$4.0M0.17%
147ARISTA NETWORKS INCANET13,626$4.0M0.17%
148NOVARTIS AGNVSEF40,655$3.9M0.17%
149BRITISH AMERN TOB PLC110448107128,195$3.9M0.17%
150ACCENTURE PLC IRELANDACN11,042$3.8M0.16%
151NOVO-NORDISK A SNONOF29,741$3.8M0.16%
152ON SEMICONDUCTOR CORPON51,619$3.8M0.16%
153COPART INCCPRT65,365$3.8M0.16%
154ISHARES TR46428761411,057$3.7M0.16%
155LITHIA MTRS INC53679710312,370$3.7M0.16%
156FISERV INCFISV23,082$3.7M0.16%
157NORDSON CORPNDSN13,366$3.7M0.16%
158OLD DOMINION FREIGHT LINE INODFL16,670$3.7M0.16%
159ADOBE INCADBE7,223$3.6M0.16%
160LAMB WESTON HLDGS INCLW34,186$3.6M0.16%
161NORTHROP GRUMMAN CORPNOC7,593$3.6M0.16%
162PRIMERICA INCPRI14,279$3.6M0.15%
163HOME DEPOT INCHD9,304$3.6M0.15%
164EATON CORP PLCETN11,264$3.5M0.15%
165FIVE BELOW INCFIVE19,356$3.5M0.15%
166LAUDER ESTEE COS INC51843910422,659$3.5M0.15%
167LULULEMON ATHLETICA INCLULU8,903$3.5M0.15%
168MCDONALDS CORPMCD12,300$3.5M0.15%
169ORACLE CORPORCL-PD27,500$3.5M0.15%
170INTUITINTU5,306$3.4M0.15%
171CHURCHILL DOWNS INCCHDN27,814$3.4M0.15%
172HONDA MOTOR LTDHNDAF91,713$3.4M0.15%
173ZOETIS INCZTS20,166$3.4M0.15%
174ABBVIE INCABBV18,482$3.4M0.14%
175ROYAL BK CDA78008710232,925$3.3M0.14%
176KLA CORPKLAC4,750$3.3M0.14%
177DUKE ENERGY CORP NEWDUKB33,897$3.3M0.14%
178NETFLIX INCNFLX5,382$3.3M0.14%
179FULTON FINL CORP PA360271100204,200$3.2M0.14%
180UNILEVER PLCUNLYF63,505$3.2M0.14%
181ING GROEP N.V.INGVF192,347$3.2M0.14%
182LINCOLN ELEC HLDGS INC53390010612,402$3.2M0.14%
183DONEGAL GROUP INCDGICB223,703$3.2M0.14%
184EQUINOR ASASTOHF115,652$3.1M0.13%
185CENCORA INCCOR12,848$3.1M0.13%
186GSK PLCGLAXF72,269$3.1M0.13%
187JOHNSON & JOHNSONJNJ19,400$3.1M0.13%
188LITTELFUSE INCLFUS12,640$3.1M0.13%
189CATERPILLAR INCCAT8,300$3.0M0.13%
190VERISK ANALYTICS INCVRSK12,791$3.0M0.13%
191POOL CORPPOOL7,344$3.0M0.13%
192IQVIA HLDGS INCIQV11,374$2.9M0.12%
193EXXON MOBIL CORPXOM24,732$2.9M0.12%
194ZIMMER BIOMET HOLDINGS INCZBH21,500$2.8M0.12%
195LOGITECH INTL S AH5043023231,366$2.8M0.12%
196IPG PHOTONICS CORPIPGP30,664$2.8M0.12%
197BCE INCBCPPF80,589$2.7M0.12%
198LLOYDS BANKING GROUP PLCLLOBF1,050,378$2.7M0.12%
199LPL FINL HLDGS INC50212V10010,290$2.7M0.12%
200ALIGN TECHNOLOGY INCALGN8,228$2.7M0.12%
201WATERS CORP9418481037,827$2.7M0.12%
202COMMUNITY BK SYS INCCBU56,000$2.7M0.12%
203UBS GROUP AGUBS87,509$2.7M0.12%
204BURLINGTON STORES INCBURL11,559$2.7M0.11%
205VERIZON COMMUNICATIONS INCVZ63,463$2.7M0.11%
206TJX COS INC NEW87254010926,000$2.6M0.11%
207DISNEY WALT CO25468710621,525$2.6M0.11%
208MASIMO CORPMASI17,874$2.6M0.11%
209DIAGEO PLCDGEAF17,619$2.6M0.11%
210BOOKING HOLDINGS INCBKNG722$2.6M0.11%
211AUTOZONE INCAZO830$2.6M0.11%
212SERVICENOW INCNOW3,410$2.6M0.11%
213NORFOLK SOUTHN CORP65584410810,200$2.6M0.11%
214GRAINGER W W INC3848021042,524$2.6M0.11%
215AGILENT TECHNOLOGIES INCA17,598$2.6M0.11%
216PENSKE AUTOMOTIVE GRP INC70959W10315,531$2.5M0.11%
217NXP SEMICONDUCTORS N VNXPI10,143$2.5M0.11%
218UBIQUITI INCUI21,661$2.5M0.11%
219TRIMBLE INCTRMB38,572$2.5M0.11%
220FLEX LTDFLEX86,157$2.5M0.11%
221DECKERS OUTDOOR CORPDECK2,610$2.5M0.11%
222ON SEMICONDUCTOR CORPON33,000$2.4M0.10%
223HUBBELL INCHUBB5,822$2.4M0.10%
224VERIZON COMMUNICATIONS INCVZ57,400$2.4M0.10%
225CDW CORPCDW9,380$2.4M0.10%
226CHARLES RIV LABS INTL INC1598641078,841$2.4M0.10%
227ELECTRONIC ARTS INCEA17,559$2.3M0.10%
228ORANGEORANY195,002$2.3M0.10%
229ASML HOLDING N VASMLF2,361$2.3M0.10%
230ISHARES TR46428759812,730$2.3M0.10%
231US BANCORP DELUSB-PS49,678$2.2M0.10%
232FIVE BELOW INCFIVE12,242$2.2M0.10%
233PHILLIPS 66PSX13,300$2.2M0.09%
234ZEBRA TECHNOLOGIES CORPORATIZBRA7,161$2.2M0.09%
235COSTCO WHSL CORP NEW22160K1052,918$2.1M0.09%
236INSPERITY INCNSP19,494$2.1M0.09%
237PAYCOM SOFTWARE INCPAYC10,666$2.1M0.09%
238NVIDIA CORPORATIONNVDA2,327$2.1M0.09%
239FERRARI N VRACE4,697$2.0M0.09%
240DUPONT DE NEMOURS INCDD26,599$2.0M0.09%
241CISCO SYS INCCSCO40,300$2.0M0.09%
242S&P GLOBAL INCSPGI4,700$2.0M0.09%
243YETI HLDGS INCYETI51,471$2.0M0.08%
244VANGUARD WHITEHALL FDS92194640616,285$2.0M0.08%
245MSCI INCMSCI3,500$2.0M0.08%
246SHOPIFY INCSHOP25,187$1.9M0.08%
247NETEASE INCNETTF18,752$1.9M0.08%
248SPDR S&P 500 ETF TRSPY3,643$1.9M0.08%
249GLOBAL PMTS INC37940X10214,240$1.9M0.08%
250GRAPHIC PACKAGING HLDG COGPK64,763$1.9M0.08%
251MEDTRONIC PLCMDT21,530$1.9M0.08%
252ONEMAIN HLDGS INCOMF36,401$1.9M0.08%
253NORFOLK SOUTHN CORP6558441087,285$1.9M0.08%
254NIKE INCNKE19,510$1.8M0.08%
255RTX CORPORATIONRTX18,650$1.8M0.08%
256COCA COLA COKO29,550$1.8M0.08%
257LANTHEUS HLDGS INCLNTH28,794$1.8M0.08%
258AON PLCAON5,281$1.8M0.08%
259FACTSET RESH SYS INC3030751053,825$1.7M0.07%
260RHRH4,959$1.7M0.07%
261DONEGAL GROUP INCDGICB135,185$1.7M0.07%
262LAMB WESTON HLDGS INCLW16,083$1.7M0.07%
263JPMORGAN CHASE & COVYLD8,400$1.7M0.07%
264CONOCOPHILLIPSCOP12,973$1.7M0.07%
265ALPHABET INCGOOG10,510$1.6M0.07%
266UBIQUITI INCUI13,455$1.6M0.07%
267SCHWAB STRATEGIC TR80852430016,736$1.6M0.07%
268NXP SEMICONDUCTORS N VNXPI6,241$1.5M0.07%
269TREX CO INCTREX15,500$1.5M0.07%
270NIKE INCNKE16,333$1.5M0.07%
271METLIFE INCMET-PF20,339$1.5M0.06%
272MONSTER BEVERAGE CORP NEWMNST25,199$1.5M0.06%
273LITTELFUSE INCLFUS6,163$1.5M0.06%
274CENCORA INCCOR6,132$1.5M0.06%
275MONDELEZ INTL INC60920710520,533$1.4M0.06%
276MARRIOTT INTL INC NEW5719032025,616$1.4M0.06%
277YETI HLDGS INCYETI36,209$1.4M0.06%
278VANGUARD SPECIALIZED FUNDS9219088447,613$1.4M0.06%
279AMERICAN TOWER CORP NEW03027X1007,035$1.4M0.06%
280INFOSYS LTDINFY76,083$1.4M0.06%
281WEX INCWEX5,667$1.3M0.06%
282WALMART INCWMT22,200$1.3M0.06%
283REVOLVE GROUP INCRVLV62,396$1.3M0.06%
284GLOBANT S AGLOB6,428$1.3M0.06%
285DUPONT DE NEMOURS INCDD16,832$1.3M0.06%
286UNITEDHEALTH GROUP INCUNH2,600$1.3M0.06%
287COGNIZANT TECHNOLOGY SOLUTIOCTSH17,330$1.3M0.05%
288WELLS FARGO CO NEW94974610121,777$1.3M0.05%
289PTC INCPTC6,664$1.3M0.05%
290BRISTOL-MYERS SQUIBB COCELG-RI23,150$1.3M0.05%
291TEXAS ROADHOUSE INCTXRH8,093$1.3M0.05%
292F5 INCFFIV6,500$1.2M0.05%
293TE CONNECTIVITY LTDTEL8,446$1.2M0.05%
294INTUITINTU1,865$1.2M0.05%
295BRISTOL-MYERS SQUIBB COCELG-RI22,018$1.2M0.05%
296HDFC BANK LTDHDB21,152$1.2M0.05%
297VANGUARD ADMIRAL FDS INC9219327036,540$1.2M0.05%
298TOMPKINS FINL CORP89011010923,439$1.2M0.05%
299ULTA BEAUTY INCULTA2,225$1.2M0.05%
300CITIZENS & NORTHN CORPCIA60,260$1.1M0.05%
301TRUIST FINL CORP89832Q10928,984$1.1M0.05%
302ALTRIA GROUP INCMO25,219$1.1M0.05%
303CARMAX INCKMX12,480$1.1M0.05%
304WEX INCWEX4,500$1.1M0.05%
305DOW INCDOW18,414$1.1M0.05%
306FRANKLIN FINL SVCS CORP35352510840,550$1.1M0.05%
307DYCOM INDS INC2674751017,200$1.0M0.04%
308BROADRIDGE FINL SOLUTIONS IN11133T1035,000$1.0M0.04%
309CORTEVA INCCTVA17,648$1.0M0.04%
310UNIVEST FINANCIAL CORPORATIOUVSP48,600$1.0M0.04%
311NUTRIEN LTDNTR18,570$1.0M0.04%
312UNITED PARCEL SERVICE INCUPS6,700$995,8210.04%
313SHOPIFY INCSHOP12,806$988,2390.04%
314F N B CORP30252010169,500$979,9500.04%
315DOW INCDOW16,832$975,0780.04%
316CUMMINS INCCMI3,251$957,9070.04%
317BANK NEW YORK MELLON CORP06405810016,594$956,1360.04%
318IPG PHOTONICS CORPIPGP10,462$948,7990.04%
319QUALCOMM INCQCOM5,583$945,1220.04%
320CVS HEALTH CORPCVS11,792$940,5420.04%
321SHELL PLCRYDAF14,000$938,5600.04%
322GENERAL DYNAMICS CORPGD3,300$932,2170.04%
323LINDE PLCLIN2,000$928,6400.04%
324GLOBAL PMTS INC37940X1026,922$925,1950.04%
325CANADIAN SOLAR INCCSIQ46,767$924,1160.04%
326AUTOMATIC DATA PROCESSING INADP3,671$916,7960.04%
327DR REDDYS LABS LTD25613520312,495$916,5080.04%
328LOGITECH INTL S AH5043023210,211$912,5570.04%
329FLOWSERVE CORPFLS19,900$909,0320.04%
330WASTE MGMT INC DEL94106L1094,251$906,2070.04%
331ALPHABET INCGOOG6,000$905,5800.04%
332BP PLCBPPFF24,000$904,3200.04%
333INFOSYS LTDINFY49,079$879,9860.04%
334PHILIP MORRIS INTL INC7181721099,506$870,9400.04%
335WABTEC9297401085,938$865,0480.04%
336GENPACT LIMITEDG26,206$863,4880.04%
337MATCH GROUP INC NEWMTCH23,770$862,3880.04%
338CORNING INCGLW25,946$855,1800.04%
339STRYKER CORPORATIONSYK2,368$847,4360.04%
340CARMAX INCKMX9,698$844,7930.04%
341NEXTRACKER INCNXT14,968$842,2480.04%
342BLACKROCK INCBLK993$827,5780.04%
343AMGEN INCAMGN2,900$824,5280.04%
344METLIFE INCMET-PF11,000$815,2100.03%
345PNC FINL SVCS GROUP INC6934751054,947$799,3710.03%
346EMERSON ELEC COEMR7,000$793,9400.03%
347TRANSUNIONTRU9,919$791,5360.03%
348AUTODESK INCADSK3,000$781,2600.03%
349MIDDLEBY CORPMIDD4,858$781,1180.03%
350BLACKROCK INCBLK900$750,3300.03%
351APTIV PLCAPTV9,261$737,6390.03%
352COGNIZANT TECHNOLOGY SOLUTIOCTSH9,929$727,6960.03%
353MICROCHIP TECHNOLOGY INC.MCHPP7,980$715,8860.03%
354SCHWAB CHARLES CORPSCHW-PJ9,729$703,7960.03%
355GENERAL MTRS CO37045V10015,425$699,5240.03%
356PRICE T ROWE GROUP INCTROW5,732$698,8150.03%
357SEI INVTS CO7841171039,700$697,4300.03%
358COINBASE GLOBAL INCCOIN2,603$690,1070.03%
359GOOSEHEAD INS INCGSHD10,000$666,2000.03%
360ILLINOIS TOOL WKS INC4523081092,400$643,9920.03%
361EATON CORP PLCETN2,000$625,3600.03%
362ULTA BEAUTY INCULTA1,190$622,2270.03%
363BERKSHIRE HATHAWAY INC DELBRK-A1,458$613,1180.03%
364NUCOR CORPNUE3,010$595,7490.03%
365CVS HEALTH CORPCVS7,400$590,2240.03%
366PENSKE AUTOMOTIVE GRP INC70959W1033,596$582,5160.02%
367EXXON MOBIL CORPXOM5,000$581,2000.02%
368SENSATA TECHNOLOGIES HLDG PLST15,765$579,2060.02%
369BANK NEW YORK MELLON CORP06405810010,000$576,2000.02%
370COLGATE PALMOLIVE COCL6,238$561,7320.02%
371KIMBERLY-CLARK CORPKMB4,342$561,6380.02%
372BLACKSTONE INCBX4,125$541,9010.02%
373RPM INTL INC7496851034,393$522,5470.02%
374GENERAL ELECTRIC CO3696043012,968$520,9730.02%
375RTX CORPORATIONRTX5,313$518,1770.02%
376GSK PLCGLAXF11,120$476,7140.02%
377KEYCORP49326710830,000$474,3000.02%
378JAZZ PHARMACEUTICALS PLCJAZZ3,924$472,5280.02%
379STATE STR CORPSTT-PG6,000$463,9200.02%
380KIRBY CORPKEX4,866$463,8270.02%
381DEERE & CODE1,107$454,6890.02%
382ECOLAB INCECL1,861$429,6730.02%
383CONSTELLATION BRANDS INCSTZ1,568$426,1200.02%
384BORGWARNER INCBWA12,076$419,5200.02%
385APPLOVIN CORPAPP6,000$415,3200.02%
386VANGUARD INDEX FDS9229086291,642$410,2700.02%
387BECTON DICKINSON & COBDX1,644$406,8080.02%
388KELLANOVABEKE7,100$406,7590.02%
389ILLINOIS TOOL WKS INC4523081091,511$405,4470.02%
390INTEL CORPINTC8,951$395,3660.02%
391VANGUARD INTL EQUITY INDEX F9220427756,729$394,6560.02%
392WASTE CONNECTIONS INCWCN2,287$393,3870.02%
393CSX CORPCSX10,547$390,9920.02%
394SPECTRUM BRANDS HLDGS INC NESPB4,364$388,4400.02%
395PAYPAL HLDGS INCPYPL5,741$384,5900.02%
396FORWARD AIR CORPFWRD11,768$366,1020.02%
397TJX COS INC NEW8725401093,510$355,9840.02%
398SPDR GOLD TRGLD1,683$346,2270.01%
399EDWARDS LIFESCIENCES CORPEW3,621$346,0230.01%
400ORACLE CORPORCL-PD2,750$345,4280.01%
401ISHARES TR4642876551,640$344,8920.01%
402KRAFT HEINZ COKHC9,264$341,8420.01%
403OREILLY AUTOMOTIVE INC67103H107300$338,6640.01%
404AMDOCS LTDDOX3,636$328,5850.01%
405CBRE GROUP INCCBRE3,267$317,6830.01%
406TTEC HLDGS INCTTEC29,071$301,4660.01%
407BREAD FINANCIAL HOLDINGS INCBFH-PA8,000$297,9200.01%
408GILEAD SCIENCES INCGILD4,000$293,0000.01%
409VANGUARD INTL EQUITY INDEX F9220428586,755$282,1560.01%
410BANK AMERICA CORP0605051047,336$278,1810.01%
411GENERAL ELECTRIC CO3696043011,500$263,2950.01%
412EXTRA SPACE STORAGE INCEXR1,730$254,3100.01%
4133M COMMM2,368$251,1960.01%
414DOVER CORPDOV1,400$248,0660.01%
415STERIS PLCSTE1,088$244,6040.01%
416THE CIGNA GROUP125523100655$237,8890.01%
417LAM RESEARCH CORPLRCX235$228,3190.01%
418STRYKER CORPORATIONSYK630$225,4580.01%
419MSC INDL DIRECT INC5535301062,295$222,7070.01%
420THERMO FISHER SCIENTIFIC INCTMO382$222,0220.01%
421VANGUARD SCOTTSDALE FDS92206C4092,860$221,1070.01%
422TRAVELERS COMPANIES INCTRV950$218,6330.01%
423TELEFLEX INCORPORATEDTFX950$214,8620.01%
424SOLAREDGE TECHNOLOGIES INCSEDG3,000$212,9400.01%
4253M COMMM2,000$212,1400.01%
426SCHWAB STRATEGIC TR8085248624,357$210,0070.01%
427TRUSTMARK CORPTRMK7,333$206,1170.01%
428JOHNSON CTLS INTL PLCG515021053,035$198,2460.01%
429ZSCALER INCZS1,000$192,6300.01%
430SIMON PPTY GROUP INC NEW8288061091,200$187,7880.01%
431AUTOZONE INCAZO56$176,4920.01%
432ISHARES SILVER TRSLV7,736$175,9940.01%
433ISHARES TR4642874652,116$168,9840.01%
434VANGUARD INDEX FDS922908611869$166,7440.01%
435ISHARES TR464287622550$158,4170.01%
436CARRIER GLOBAL CORPORATIONCARR2,704$157,1840.01%
437C H ROBINSON WORLDWIDE INCCHRW2,000$152,2800.01%
438TRANE TECHNOLOGIES PLCTT500$150,1000.01%
439ENTERPRISE PRODS PARTNERS L2937921075,057$147,5630.01%
440KIMCO RLTY CORP49446R1097,375$144,6240.01%
441BOOT BARN HLDGS INCBOOT1,500$142,7250.01%
442VANGUARD INDEX FDS922908595532$138,7030.01%
443WALMART INCWMT2,222$133,7080.01%
444FEDEX CORPFDX455$131,8320.01%
445TEXAS INSTRS INC882508104746$129,9170.01%
446MIDDLEBY CORPMIDD800$128,6320.01%
447OREILLY AUTOMOTIVE INC67103H107110$124,1770.01%
448CHUBB LIMITEDCB477$123,6050.01%
449OTIS WORLDWIDE CORPOTIS1,205$119,6200.01%
450HALEON PLCHLNCF13,900$118,0110.01%
451ISHARES TR4642888851,110$115,2290.00%
452PAYPAL HLDGS INCPYPL1,715$114,8880.00%
453ISHARES TR4642888772,086$113,4780.00%
454FIRST UTD CORP33741H1074,951$113,4270.00%
455SYNOPSYS INCSNPS197$112,5860.00%
456ISHARES TR4642878041,000$110,5200.00%
457WALGREENS BOOTS ALLIANCE INC9314271085,000$108,4500.00%
458ISHARES TR464287887828$108,2440.00%
459PAYCHEX INCPAYX881$108,1870.00%
460BAIDU INCBAIDF1,000$105,2800.00%
461BOEING COBA-PA530$102,2920.00%
462INTERNATIONAL FLAVORS&FRAGRA4595061011,188$102,1560.00%
463CHOICE HOTELS INTL INC169905106800$101,0800.00%
464AMERICAN EXPRESS COAXP400$91,0760.00%
465VANGUARD STAR FDS9219097681,501$90,5100.00%
466ADVANCED MICRO DEVICES INCAMD500$90,2450.00%
467GE HEALTHCARE TECHNOLOGIES IGEHC988$89,8190.00%
468SALESFORCE INCCRM298$89,7520.00%
469PHILLIPS 66PSX539$88,0400.00%
470WISDOMTREE TRWT2,000$83,6800.00%
471VANGUARD TAX-MANAGED FDS9219438581,556$78,0650.00%
472CME GROUP INCCME359$77,3300.00%
473WP CAREY INC92936U1091,300$73,3720.00%
474DOMINION ENERGY INCD1,448$71,2270.00%
475GREAT LAKES DREDGE & DOCK COGLDD8,000$70,0000.00%
476VANGUARD INDEX FDS922908538293$69,0860.00%
477ENBRIDGE INCENNPF1,701$61,5420.00%
478JACOBS SOLUTIONS INCJ400$61,4920.00%
479MARSH & MCLENNAN COS INC571748102298$61,3820.00%
480PUBLIC STORAGEPSA-PS200$58,0120.00%
481INVESCO QQQ TRIVZ127$56,3890.00%
482DTE ENERGY CODTK500$56,0700.00%
483WELLS FARGO CO NEW94974680444$53,1960.00%
484BANK AMERICA CORP06050568244$52,4850.00%
485UNIVERSAL HLTH SVCS INC913903100287$52,3660.00%
486ALIGN TECHNOLOGY INCALGN154$50,5000.00%
487SKYWORKS SOLUTIONS INCSWKS460$49,8270.00%
488WARNER BROS DISCOVERY INCWBD5,686$49,6660.00%
489CORTEVA INCCTVA821$47,3470.00%
490TESLA INCTSLA262$46,0570.00%
491AUTONATION INCAN275$45,5350.00%
492GE HEALTHCARE TECHNOLOGIES IGEHC500$45,4550.00%
493EXELON CORPEXC1,170$43,9570.00%
494VENTAS INCVTR1,000$43,5400.00%
495DOLLAR TREE INCDLTR315$41,9420.00%
496INGERSOLL RAND INCIR441$41,8730.00%
497BUNGE GLOBAL SABG400$41,0080.00%
498GRAINGER W W INC38480210440$40,9730.00%
499YUM BRANDS INCYUM295$40,9020.00%
500DIAMONDBACK ENERGY INCFANG203$40,3000.00%