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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 Q2 2024 · Filed August 14, 2024 · Accession 0001104659-24-089387

Total Value
$2.32B
Positions
623
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL422,684$89.0M3.84%
2BROADCOM INCAVGO45,943$73.8M3.18%
3APPLE INCAAPL277,343$58.4M2.52%
4KLA CORPKLAC58,055$47.9M2.07%
5AMAZON COM INCAMZN241,969$46.8M2.02%
6ADVISORS SER TR00770X246984,705$45.5M1.97%
7MICROSOFT CORPMSFT100,984$45.1M1.95%
8MICROSOFT CORPMSFT97,780$43.7M1.89%
9MASTERCARD INCORPORATEDMA89,875$39.6M1.71%
10META PLATFORMS INCMETA78,252$39.5M1.70%
11NETFLIX INCNFLX58,102$39.2M1.69%
12AMPHENOL CORP NEW032095101496,162$33.4M1.44%
13DICKS SPORTING GOODS INC253393102137,981$29.6M1.28%
14ALPHABET INCGOOG159,686$29.3M1.26%
15AMAZON COM INCAMZN145,496$28.1M1.21%
16ALPHABET INCGOOG148,032$27.0M1.16%
17JPMORGAN CHASE & COVYLD120,507$24.4M1.05%
18CHEVRON CORP NEWCVX141,207$22.1M0.95%
19ELI LILLY & COLLY23,554$21.3M0.92%
20THE TRADE DESK INC88339J105211,709$20.7M0.89%
21WILLIAMS SONOMA INCWSM71,780$20.3M0.87%
22CINTAS CORPCTAS28,275$19.8M0.85%
23METTLER TOLEDO INTERNATIONALMTD13,250$18.5M0.80%
24SHELL PLCRYDAF248,655$17.9M0.77%
25SHERWIN WILLIAMS COSHW57,327$17.1M0.74%
26NVIDIA CORPORATIONNVDA134,859$16.7M0.72%
27ABBVIE INCABBV91,842$15.8M0.68%
28DECKERS OUTDOOR CORPDECK16,269$15.7M0.68%
29HOME DEPOT INCHD45,668$15.7M0.68%
30ACCENTURE PLC IRELANDACN50,148$15.2M0.66%
31OLD DOMINION FREIGHT LINE INODFL85,045$15.0M0.65%
32UNITED RENTALS INCURI23,013$14.9M0.64%
33BROADCOM INCAVGO9,081$14.6M0.63%
34COPART INCCPRT267,003$14.5M0.62%
35ZOETIS INCZTS82,639$14.3M0.62%
36PROCTER AND GAMBLE CO74271810985,121$14.0M0.61%
37WELLS FARGO CO NEW949746101227,910$13.5M0.58%
38PHILIP MORRIS INTL INC718172109132,980$13.5M0.58%
39VISA INCV50,671$13.3M0.57%
40FASTENAL COFAST209,906$13.2M0.57%
41AGILENT TECHNOLOGIES INCA96,357$12.5M0.54%
42PROCTER AND GAMBLE CO74271810975,571$12.5M0.54%
43MERCK & CO INCMRK100,000$12.4M0.53%
44COINBASE GLOBAL INCCOIN55,433$12.3M0.53%
45AT&T INCT-PC640,470$12.2M0.53%
46ADOBE INCADBE20,904$11.6M0.50%
47VERISK ANALYTICS INCVRSK41,579$11.2M0.48%
48UNITEDHEALTH GROUP INCUNH21,598$11.0M0.47%
49ADVISORS SER TR00770X246237,693$11.0M0.47%
50INTERNATIONAL BUSINESS MACHSINTR62,683$10.8M0.47%
51CISCO SYS INCCSCO227,828$10.8M0.47%
52HUBBELL INCHUBB29,456$10.8M0.46%
53TEXAS ROADHOUSE INCTXRH62,007$10.6M0.46%
54SHERWIN WILLIAMS COSHW35,476$10.6M0.46%
55ARISTA NETWORKS INCANET28,846$10.1M0.44%
56S&P GLOBAL INCSPGI22,083$9.8M0.43%
57LINCOLN ELEC HLDGS INC53390010652,077$9.8M0.42%
58UNITED PARCEL SERVICE INCUPS71,119$9.7M0.42%
59BURLINGTON STORES INCBURL40,100$9.6M0.42%
60HERSHEY COHSY52,300$9.6M0.41%
61UNITED RENTALS INCURI14,838$9.6M0.41%
62LPL FINL HLDGS INC50212V10034,318$9.6M0.41%
63PFIZER INCPFE341,635$9.6M0.41%
64FISERV INCFISV63,475$9.5M0.41%
65LITHIA MTRS INC53679710337,358$9.4M0.41%
66STARBUCKS CORPSBUX120,783$9.4M0.41%
67CONOCOPHILLIPSCOP81,800$9.4M0.40%
68MARRIOTT INTL INC NEW57190320238,687$9.4M0.40%
69WATERS CORP94184810331,685$9.2M0.40%
70INTERNATIONAL BUSINESS MACHSINTR53,025$9.2M0.40%
71PEPSICO INCPEP54,900$9.1M0.39%
72COCA COLA COKO140,400$8.9M0.39%
73E L F BEAUTY INCELF40,358$8.5M0.37%
74LULULEMON ATHLETICA INCLULU28,390$8.5M0.37%
75PEPSICO INCPEP50,406$8.3M0.36%
76APPLOVIN CORPAPP99,832$8.3M0.36%
77MONDELEZ INTL INC609207105126,442$8.3M0.36%
78META PLATFORMS INCMETA16,031$8.1M0.35%
79ELI LILLY & COLLY8,893$8.1M0.35%
80US BANCORP DELUSB-PS201,892$8.0M0.35%
81MERCK & CO INCMRK64,236$8.0M0.34%
82HONEYWELL INTL INC43851610637,139$7.9M0.34%
83NORDSON CORPNDSN34,091$7.9M0.34%
84MEDTRONIC PLCMDT100,192$7.9M0.34%
85AMGEN INCAMGN25,142$7.9M0.34%
86GRAPHIC PACKAGING HLDG COGPK295,566$7.7M0.33%
87DEERE & CODE20,361$7.6M0.33%
88TARGET CORPTGT50,188$7.4M0.32%
89ELECTRONIC ARTS INCEA53,204$7.4M0.32%
90ZEBRA TECHNOLOGIES CORPORATIZBRA23,248$7.2M0.31%
91PRIMERICA INCPRI30,205$7.1M0.31%
92VANGUARD INDEX FDS92290875132,509$7.1M0.31%
93LINDE PLCLIN15,432$6.8M0.29%
94MCDONALDS CORPMCD26,011$6.6M0.29%
95ELEVANCE HEALTH INCELV12,231$6.6M0.29%
96TRUIST FINL CORP89832Q109161,781$6.3M0.27%
97PFIZER INCPFE223,750$6.3M0.27%
98RAYMOND JAMES FINL INC75473010950,499$6.2M0.27%
99BOOKING HOLDINGS INCBKNG1,564$6.2M0.27%
100THE TRADE DESK INC88339J10563,417$6.2M0.27%
101MASTERCARD INCORPORATEDMA13,989$6.2M0.27%
102CHEVRON CORP NEWCVX39,200$6.1M0.26%
103UNION PAC CORPUNP27,029$6.1M0.26%
104METTLER TOLEDO INTERNATIONALMTD4,357$6.1M0.26%
105MONSTER BEVERAGE CORP NEWMNST119,069$5.9M0.26%
106ABBOTT LABSABLZF57,225$5.9M0.26%
107MICROCHIP TECHNOLOGY INC.MCHPP64,775$5.9M0.26%
108WILLIAMS SONOMA INCWSM20,318$5.7M0.25%
109CATERPILLAR INCCAT17,068$5.7M0.25%
110LOGITECH INTL S AH5043023258,540$5.7M0.24%
111NEXTERA ENERGY INCNEE-PW77,606$5.5M0.24%
112LOCKHEED MARTIN CORPLMT11,675$5.5M0.24%
113AMPHENOL CORP NEW03209510180,868$5.4M0.24%
114AT&T INCT-PC282,166$5.4M0.23%
115CINTAS CORPCTAS7,532$5.3M0.23%
116ASML HOLDING N VASMLF5,103$5.2M0.23%
117IQVIA HLDGS INCIQV24,120$5.1M0.22%
118AUTOMATIC DATA PROCESSING INADP21,356$5.1M0.22%
119STARBUCKS CORPSBUX64,829$5.0M0.22%
120POOL CORPPOOL16,298$5.0M0.22%
121ORACLE CORPORCL-PD35,452$5.0M0.22%
122TRIMBLE INCTRMB87,535$4.9M0.21%
123BP PLCBPPFF133,418$4.8M0.21%
124ARISTA NETWORKS INCANET13,626$4.8M0.21%
125PAYCOM SOFTWARE INCPAYC32,877$4.7M0.20%
126CMS ENERGY CORPCMS-PC78,841$4.7M0.20%
127DICKS SPORTING GOODS INC25339310221,578$4.6M0.20%
128INSPERITY INCNSP50,580$4.6M0.20%
129CDW CORPCDW20,450$4.6M0.20%
130GENERAL DYNAMICS CORPGD15,067$4.4M0.19%
131EMERSON ELEC COEMR38,510$4.2M0.18%
132NOVO-NORDISK A SNONOF29,530$4.2M0.18%
133BROADRIDGE FINL SOLUTIONS IN11133T10321,348$4.2M0.18%
134MASIMO CORPMASI33,171$4.2M0.18%
135NOVARTIS AGNVSEF39,134$4.2M0.18%
136JOHNSON & JOHNSONJNJ28,298$4.1M0.18%
137CUMMINS INCCMI14,755$4.1M0.18%
138ISHARES TR46428761411,065$4.0M0.17%
139ADOBE INCADBE7,223$4.0M0.17%
140PNC FINL SVCS GROUP INC69347510525,795$4.0M0.17%
141MORGAN STANLEYMS-PQ40,806$4.0M0.17%
142SANOFISNYNF81,415$4.0M0.17%
143KLA CORPKLAC4,750$3.9M0.17%
144TOTALENERGIES SETTE58,426$3.9M0.17%
145ORACLE CORPORCL-PD27,500$3.9M0.17%
146CHURCHILL DOWNS INCCHDN27,742$3.9M0.17%
147BRITISH AMERN TOB PLC110448107123,284$3.8M0.16%
148ONEMAIN HLDGS INCOMF77,771$3.8M0.16%
149PARKER-HANNIFIN CORPPH7,373$3.7M0.16%
150NETFLIX INCNFLX5,382$3.6M0.16%
151EQUINIX INCEQIX4,798$3.6M0.16%
152COPART INCCPRT66,265$3.6M0.15%
153EATON CORP PLCETN11,407$3.6M0.15%
154FASTENAL COFAST56,684$3.6M0.15%
155ON SEMICONDUCTOR CORPON51,423$3.5M0.15%
156ZOETIS INCZTS20,166$3.5M0.15%
157FULTON FINL CORP PA360271100204,200$3.5M0.15%
158MSCI INCMSCI7,181$3.5M0.15%
159VERISK ANALYTICS INCVRSK12,791$3.4M0.15%
160FISERV INCFISV23,082$3.4M0.15%
161PRIMERICA INCPRI14,279$3.4M0.15%
162DUKE ENERGY CORP NEWDUKB33,691$3.4M0.15%
163COLGATE PALMOLIVE COCL34,789$3.4M0.15%
164ROYAL BK CDA78008710231,710$3.4M0.15%
165UNILEVER PLCUNLYF61,292$3.4M0.15%
166INTUITINTU5,099$3.4M0.14%
167ACCENTURE PLC IRELANDACN11,042$3.4M0.14%
168NORDSON CORPNDSN14,066$3.3M0.14%
169DISNEY WALT CO25468710632,400$3.2M0.14%
170LITTELFUSE INCLFUS12,582$3.2M0.14%
171BCE INCBCPPF99,205$3.2M0.14%
172HOME DEPOT INCHD9,304$3.2M0.14%
173EQUINOR ASASTOHF111,253$3.2M0.14%
174ING GROEP N.V.INGVF185,087$3.2M0.14%
175ABBVIE INCABBV18,482$3.2M0.14%
176NORTHROP GRUMMAN CORPNOC7,258$3.2M0.14%
177MCDONALDS CORPMCD12,300$3.1M0.14%
178CHARLES RIV LABS INTL INC15986410715,164$3.1M0.14%
179LITHIA MTRS INC53679710312,370$3.1M0.13%
180UBIQUITI INCUI21,360$3.1M0.13%
181OLD DOMINION FREIGHT LINE INODFL17,220$3.0M0.13%
182FLOOR & DECOR HLDGS INCFND29,868$3.0M0.13%
183CENCORA INCCOR12,848$2.9M0.12%
184DONEGAL GROUP INCDGICB223,703$2.9M0.12%
185NVIDIA CORPORATIONNVDA23,270$2.9M0.12%
186LPL FINL HLDGS INC50212V10010,290$2.9M0.12%
187TJX COS INC NEW87254010926,000$2.9M0.12%
188HONDA MOTOR LTDHNDAF88,490$2.9M0.12%
189EXXON MOBIL CORPXOM24,732$2.8M0.12%
190JOHNSON & JOHNSONJNJ19,400$2.8M0.12%
191BOOKING HOLDINGS INCBKNG715$2.8M0.12%
192DIAGEO PLCDGEAF22,400$2.8M0.12%
193LAMB WESTON HLDGS INCLW33,292$2.8M0.12%
194BURLINGTON STORES INCBURL11,559$2.8M0.12%
195LLOYDS BANKING GROUP PLCLLOBF1,014,208$2.8M0.12%
196CATERPILLAR INCCAT8,300$2.8M0.12%
197SERVICENOW INCNOW3,439$2.7M0.12%
198GSK PLCGLAXF69,720$2.7M0.12%
199LULULEMON ATHLETICA INCLULU8,903$2.7M0.11%
200NXP SEMICONDUCTORS N VNXPI9,873$2.7M0.11%
201COMMUNITY BK SYS INCCBU56,000$2.6M0.11%
202VERIZON COMMUNICATIONS INCVZ63,449$2.6M0.11%
203DECKERS OUTDOOR CORPDECK2,670$2.6M0.11%
204IPG PHOTONICS CORPIPGP29,940$2.5M0.11%
205FLEX LTDFLEX85,346$2.5M0.11%
206AGILENT TECHNOLOGIES INCA19,298$2.5M0.11%
207UBS GROUP AGUBS84,485$2.5M0.11%
208COSTCO WHSL CORP NEW22160K1052,918$2.5M0.11%
209AUTOZONE INCAZO830$2.5M0.11%
210IQVIA HLDGS INCIQV11,594$2.5M0.11%
211ELECTRONIC ARTS INCEA17,559$2.4M0.11%
212ASML HOLDING N VASMLF2,361$2.4M0.10%
213LANTHEUS HLDGS INCLNTH29,955$2.4M0.10%
214VERIZON COMMUNICATIONS INCVZ57,400$2.4M0.10%
215LAUDER ESTEE COS INC51843910422,084$2.3M0.10%
216LINCOLN ELEC HLDGS INC53390010612,402$2.3M0.10%
217HUBBELL INCHUBB6,322$2.3M0.10%
218ZEBRA TECHNOLOGIES CORPORATIZBRA7,461$2.3M0.10%
219GRAINGER W W INC3848021042,524$2.3M0.10%
220WATERS CORP9418481037,827$2.3M0.10%
221ON SEMICONDUCTOR CORPON33,000$2.3M0.10%
222POOL CORPPOOL7,344$2.3M0.10%
223MASIMO CORPMASI17,874$2.3M0.10%
224ISHARES TR46428759812,730$2.2M0.10%
225PENSKE AUTOMOTIVE GRP INC70959W10314,789$2.2M0.10%
226NORFOLK SOUTHN CORP65584410810,200$2.2M0.09%
227TRIMBLE INCTRMB38,572$2.2M0.09%
228DISNEY WALT CO25468710621,525$2.1M0.09%
229DUPONT DE NEMOURS INCDD26,328$2.1M0.09%
230S&P GLOBAL INCSPGI4,700$2.1M0.09%
231FIVE BELOW INCFIVE19,030$2.1M0.09%
232RHRH8,281$2.0M0.09%
233ZIMMER BIOMET HOLDINGS INCZBH18,500$2.0M0.09%
234ALIGN TECHNOLOGY INCALGN8,228$2.0M0.09%
235CDW CORPCDW8,863$2.0M0.09%
236SPDR S&P 500 ETF TRSPY3,644$2.0M0.09%
237US BANCORP DELUSB-PS49,678$2.0M0.09%
238CORPAY INCCPAY7,368$2.0M0.08%
239UBIQUITI INCUI13,455$2.0M0.08%
240YETI HLDGS INCYETI50,657$1.9M0.08%
241ALPHABET INCGOOG10,510$1.9M0.08%
242VANGUARD WHITEHALL FDS92194640616,201$1.9M0.08%
243CISCO SYS INCCSCO40,300$1.9M0.08%
244FERRARI N VRACE4,669$1.9M0.08%
245GRAPHIC PACKAGING HLDG COGPK71,963$1.9M0.08%
246COCA COLA COKO29,550$1.9M0.08%
247PHILLIPS 66PSX13,300$1.9M0.08%
248ORANGEORANY186,836$1.9M0.08%
249RTX CORPORATIONRTX18,574$1.9M0.08%
250NETEASE INCNETTF19,145$1.8M0.08%
251CHARLES RIV LABS INTL INC1598641078,841$1.8M0.08%
252INSPERITY INCNSP19,494$1.8M0.08%
253ONEMAIN HLDGS INCOMF36,401$1.8M0.08%
254SCHWAB STRATEGIC TR80852430017,111$1.7M0.07%
255JPMORGAN CHASE & COVYLD8,400$1.7M0.07%
256MEDTRONIC PLCMDT21,530$1.7M0.07%
257MSCI INCMSCI3,500$1.7M0.07%
258NXP SEMICONDUCTORS N VNXPI6,241$1.7M0.07%
259SHOPIFY INCSHOP25,321$1.7M0.07%
260TEXAS ROADHOUSE INCTXRH9,293$1.6M0.07%
261DONEGAL GROUP INCDGICB135,185$1.6M0.07%
262LITTELFUSE INCLFUS6,163$1.6M0.07%
263NORFOLK SOUTHN CORP6558441087,287$1.6M0.07%
264AON PLCAON5,303$1.6M0.07%
265PAYCOM SOFTWARE INCPAYC10,666$1.5M0.07%
266WALMART INCWMT22,200$1.5M0.06%
267CONOCOPHILLIPSCOP12,979$1.5M0.06%
268YETI HLDGS INCYETI38,750$1.5M0.06%
269FACTSET RESH SYS INC3030751053,592$1.5M0.06%
270LAMB WESTON HLDGS INCLW17,214$1.4M0.06%
271METLIFE INCMET-PF20,425$1.4M0.06%
272INFOSYS LTDINFY76,083$1.4M0.06%
273CENCORA INCCOR6,140$1.4M0.06%
274VANGUARD SPECIALIZED FUNDS9219088447,573$1.4M0.06%
275GLOBAL PMTS INC37940X10214,240$1.4M0.06%
276HDFC BANK LTDHDB21,302$1.4M0.06%
277AMERICAN TOWER CORP NEW03027X1007,035$1.4M0.06%
278MARRIOTT INTL INC NEW5719032025,616$1.4M0.06%
279DUPONT DE NEMOURS INCDD16,832$1.4M0.06%
280MONDELEZ INTL INC60920710520,533$1.3M0.06%
281FIVE BELOW INCFIVE12,242$1.3M0.06%
282UNITEDHEALTH GROUP INCUNH2,600$1.3M0.06%
283WELLS FARGO CO NEW94974610121,777$1.3M0.06%
284TE CONNECTIVITY LTDTEL8,478$1.3M0.06%
285MONSTER BEVERAGE CORP NEWMNST25,199$1.3M0.05%
286INTUITINTU1,865$1.2M0.05%
287DYCOM INDS INC2674751017,200$1.2M0.05%
288RHRH4,959$1.2M0.05%
289NIKE INCNKE15,852$1.2M0.05%
290COGNIZANT TECHNOLOGY SOLUTIOCTSH17,330$1.2M0.05%
291NIKE INCNKE15,510$1.2M0.05%
292TREX CO INCTREX15,500$1.1M0.05%
293ALTRIA GROUP INCMO25,219$1.1M0.05%
294FRANKLIN FINL SVCS CORP35352510840,550$1.1M0.05%
295TOMPKINS FINL CORP89011010923,439$1.1M0.05%
296VANGUARD ADMIRAL FDS INC9219327036,456$1.1M0.05%
297F5 INCFFIV6,500$1.1M0.05%
298GLOBANT S AGLOB6,269$1.1M0.05%
299UNIVEST FINANCIAL CORPORATIOUVSP48,600$1.1M0.05%
300QUALCOMM INCQCOM5,564$1.1M0.05%
301APPLOVIN CORPAPP13,200$1.1M0.05%
302ALPHABET INCGOOG6,000$1.1M0.05%
303TRUIST FINL CORP89832Q10928,109$1.1M0.05%
304LOGITECH INTL S AH5043023211,211$1.1M0.05%
305PTC INCPTC5,969$1.1M0.05%
306CITIZENS & NORTHN CORPCIA60,260$1.1M0.05%
307BANK NEW YORK MELLON CORP06405810017,278$1.0M0.04%
308SHELL PLCRYDAF14,000$1.0M0.04%
309CORNING INCGLW25,946$1.0M0.04%
310REVOLVE GROUP INCRVLV61,913$985,0360.04%
311BROADRIDGE FINL SOLUTIONS IN11133T1035,000$985,0000.04%
312WEX INCWEX5,552$983,4810.04%
313PULTE GROUP INC7458671018,821$971,1920.04%
314DOW INCDOW18,192$965,0860.04%
315PHILIP MORRIS INTL INC7181721099,506$963,2430.04%
316GENERAL DYNAMICS CORPGD3,300$957,4620.04%
317DR REDDYS LABS LTD25613520312,566$957,4040.04%
318FLOWSERVE CORPFLS19,900$957,1900.04%
319CORTEVA INCCTVA17,648$951,9310.04%
320F N B CORP30252010169,500$950,7600.04%
321NUTRIEN LTDNTR18,570$945,3990.04%
322WABTEC9297401085,938$938,5010.04%
323UNITED PARCEL SERVICE INCUPS6,700$916,8950.04%
324CARMAX INCKMX12,480$915,2830.04%
325INFOSYS LTDINFY49,079$913,8510.04%
326CUMMINS INCCMI3,276$907,2230.04%
327AMGEN INCAMGN2,900$906,1050.04%
328DOW INCDOW16,832$892,9380.04%
329WASTE MGMT INC DEL94106L1094,174$890,4690.04%
330BRISTOL-MYERS SQUIBB COCELG-RI21,436$890,2370.04%
331IPG PHOTONICS CORPIPGP10,462$882,8880.04%
332LINDE PLCLIN2,000$877,6200.04%
333AUTOMATIC DATA PROCESSING INADP3,671$876,2310.04%
334BP PLCBPPFF24,000$866,4000.04%
335LAUDER ESTEE COS INC5184391048,086$860,3520.04%
336ULTA BEAUTY INCULTA2,225$858,5610.04%
337SHOPIFY INCSHOP12,806$845,8360.04%
338GENPACT LIMITEDG26,205$843,5390.04%
339EATON CORP PLCETN2,600$815,2300.04%
340STRYKER CORPORATIONSYK2,368$805,7120.03%
341WEX INCWEX4,500$797,1300.03%
342BLACKROCK INCBLK989$778,5000.03%
343PNC FINL SVCS GROUP INC6934751054,987$775,3480.03%
344METLIFE INCMET-PF11,000$772,0900.03%
345EMERSON ELEC COEMR7,000$771,1200.03%
346BRISTOL-MYERS SQUIBB COCELG-RI18,350$762,0760.03%
347AUTODESK INCADSK3,000$742,3500.03%
348TRANSUNIONTRU9,935$736,7800.03%
349MICROCHIP TECHNOLOGY INC.MCHPP7,980$730,1700.03%
350SCHWAB CHARLES CORPSCHW-PJ9,729$716,9300.03%
351GENERAL MTRS CO37045V10015,425$716,6460.03%
352BLACKROCK INCBLK900$708,5880.03%
353MATCH GROUP INC NEWMTCH23,283$707,3480.03%
354CVS HEALTH CORPCVS11,828$698,5550.03%
355NEXTRACKER INCNXT14,749$691,4320.03%
356CARMAX INCKMX9,390$688,6630.03%
357COGNIZANT TECHNOLOGY SOLUTIOCTSH9,953$676,8040.03%
358CANADIAN SOLAR INCCSIQ45,729$674,5030.03%
359PRICE T ROWE GROUP INCTROW5,723$659,9370.03%
360APTIV PLCAPTV9,277$653,2860.03%
361GLOBAL PMTS INC37940X1026,522$630,6770.03%
362SEI INVTS CO7841171039,700$627,4930.03%
363KIMBERLY-CLARK CORPKMB4,342$600,0640.03%
364BANK NEW YORK MELLON CORP06405810010,000$598,9000.03%
365MIDDLEBY CORPMIDD4,858$595,6390.03%
366BERKSHIRE HATHAWAY INC DELBRK-A1,458$593,1140.03%
367SENSATA TECHNOLOGIES HLDG PLST15,789$590,3510.03%
368COINBASE GLOBAL INCCOIN2,603$578,4650.02%
369EXXON MOBIL CORPXOM5,000$575,6000.02%
370GOOSEHEAD INS INCGSHD10,000$574,4000.02%
371ILLINOIS TOOL WKS INC4523081092,400$568,7040.02%
372KIRBY CORPKEX4,670$559,1390.02%
373PENSKE AUTOMOTIVE GRP INC70959W1033,596$535,8760.02%
374RTX CORPORATIONRTX5,313$533,3720.02%
375BLACKSTONE INCBX4,125$510,6750.02%
376NUCOR CORPNUE3,010$475,8760.02%
377RPM INTL INC7496851034,393$473,0380.02%
378GENERAL ELECTRIC CO3696043012,968$471,8230.02%
379ULTA BEAUTY INCULTA1,190$459,1850.02%
380STATE STR CORPSTT-PG6,000$444,0000.02%
381ECOLAB INCECL1,838$437,4110.02%
382CVS HEALTH CORPCVS7,400$437,0440.02%
383GSK PLCGLAXF11,120$428,1200.02%
384KEYCORP49326710830,000$426,3000.02%
385JAZZ PHARMACEUTICALS PLCJAZZ3,955$422,1170.02%
386DEERE & CODE1,107$413,6080.02%
387KELLANOVABEKE7,100$409,5280.02%
388CONSTELLATION BRANDS INCSTZ1,568$403,4150.02%
389WASTE CONNECTIONS INCWCN2,287$401,0480.02%
390VANGUARD INDEX FDS9229086291,642$397,5280.02%
391VANGUARD INTL EQUITY INDEX F9220427756,729$394,5890.02%
392BORGWARNER INCBWA12,076$389,3300.02%
393TJX COS INC NEW8725401093,510$386,4510.02%
394BECTON DICKINSON & COBDX1,644$384,2190.02%
395SPECTRUM BRANDS HLDGS INC NESPB4,364$374,9990.02%
396SPDR GOLD TRGLD1,683$361,8620.02%
397BREAD FINANCIAL HOLDINGS INCBFH-PA8,000$356,4800.02%
398ILLINOIS TOOL WKS INC4523081091,475$349,5160.02%
399CORPAY INCCPAY1,296$344,8270.01%
400EDWARDS LIFESCIENCES CORPEW3,621$334,4720.01%
401PAYPAL HLDGS INCPYPL5,741$333,1500.01%
402ISHARES TR4642876551,640$332,7400.01%
403OREILLY AUTOMOTIVE INC67103H107300$316,8180.01%
404KRAFT HEINZ COKHC9,264$298,4860.01%
405VANGUARD INTL EQUITY INDEX F9220428586,755$295,5990.01%
406CSX CORPCSX8,788$293,9700.01%
407BANK AMERICA CORP0605051047,355$292,5080.01%
408CBRE GROUP INCCBRE3,267$291,1220.01%
409AMDOCS LTDDOX3,636$286,9530.01%
410EXTRA SPACE STORAGE INCEXR1,730$268,8590.01%
411DOVER CORPDOV1,400$252,6300.01%
412LAM RESEARCH CORPLRCX235$250,2400.01%
413STERIS PLCSTE1,097$240,8350.01%
414VANGUARD TAX-MANAGED FDS9219438584,863$240,3290.01%
415INTEL CORPINTC7,751$240,0480.01%
416GENERAL ELECTRIC CO3696043011,500$238,4550.01%
4173M COMMM2,303$235,3610.01%
418TRUSTMARK CORPTRMK7,393$222,0900.01%
419VANGUARD SCOTTSDALE FDS92206C4092,860$221,0070.01%
420FORWARD AIR CORPFWRD11,454$218,0840.01%
421STRYKER CORPORATIONSYK635$216,0590.01%
422THERMO FISHER SCIENTIFIC INCTMO382$211,2460.01%
423SCHWAB STRATEGIC TR8085248624,357$209,6590.01%
424ISHARES SILVER TRSLV7,736$205,5460.01%
4253M COMMM2,000$204,3800.01%
426JOHNSON CTLS INTL PLCG515021053,035$201,7360.01%
427TELEFLEX INCORPORATEDTFX950$199,8140.01%
428BOOT BARN HLDGS INCBOOT1,500$193,3950.01%
429TRAVELERS COMPANIES INCTRV950$193,1730.01%
430ZSCALER INCZS1,000$192,1900.01%
431SIMON PPTY GROUP INC NEW8288061091,200$182,1600.01%
432MSC INDL DIRECT INC5535301062,295$182,0160.01%
433THE CIGNA GROUP125523100522$172,5580.01%
434CARRIER GLOBAL CORPORATIONCARR2,704$170,5680.01%
435ISHARES TR464287622560$166,6220.01%
436AUTOZONE INCAZO56$165,9900.01%
437ISHARES TR4642874652,116$165,7460.01%
438TRANE TECHNOLOGIES PLCTT500$164,4650.01%
439VANGUARD INDEX FDS922908611869$158,6100.01%
440WALMART INCWMT2,226$150,7330.01%
441ENTERPRISE PRODS PARTNERS L2937921075,057$146,5520.01%
442TEXAS INSTRS INC882508104746$145,0710.01%
443KIMCO RLTY CORP49446R1097,375$143,5180.01%
444FEDEX CORPFDX455$136,4270.01%
445VANGUARD INDEX FDS922908595532$133,0690.01%
446GE VERNOVA LLCGEV741$127,0890.01%
447GE VERNOVA LLCGEV725$124,3450.01%
448CHUBB LIMITEDCB477$121,6730.01%
449AMERICAN EXPRESS COAXP503$116,4700.01%
450OTIS WORLDWIDE CORPOTIS1,205$115,9930.01%
451HALEON PLCHLNCF13,900$114,8140.00%
452ISHARES TR4642888851,110$113,3640.00%
453INTERNATIONAL FLAVORS&FRAGRA4595061011,188$113,1090.00%
454ISHARES TR4642878041,045$111,4960.00%
455ISHARES TR4642888772,086$110,6410.00%
456PAYCHEX INCPAYX881$104,4510.00%
457FIRST UTD CORP33741H1074,951$101,0990.00%
458SYNOPSYS INCSNPS169$100,5650.00%
459MIDDLEBY CORPMIDD800$98,0880.00%
460BOEING COBA-PA530$96,4720.00%
461CHOICE HOTELS INTL INC169905106800$95,2000.00%
462ISHARES TR464287887729$93,6250.00%
463VANGUARD STAR FDS9219097681,501$90,5100.00%
464WISDOMTREE TRWT2,000$86,5800.00%
465BAIDU INCBAIDF1,000$86,4800.00%
466ADVANCED MICRO DEVICES INCAMD500$81,1050.00%
467GE HEALTHCARE TECHNOLOGIES IGEHC988$76,9850.00%
468SALESFORCE INCCRM298$76,6160.00%
469PHILLIPS 66PSX539$76,0910.00%
470WP CAREY INC92936U1091,300$71,5650.00%
471GREAT LAKES DREDGE & DOCK COGLDD8,000$70,2400.00%
472VANGUARD INDEX FDS922908538293$67,2610.00%
473MARSH & MCLENNAN COS INC571748102298$62,7950.00%
474DOMINION ENERGY INCD1,250$61,2500.00%
475INVESCO QQQ TRIVZ127$60,8470.00%
476ENBRIDGE INCENNPF1,701$60,5390.00%
477WALGREENS BOOTS ALLIANCE INC9314271085,000$60,4750.00%
478PUBLIC STORAGEPSA-PS200$57,5300.00%
479JACOBS SOLUTIONS INCJ400$55,8840.00%
480DTE ENERGY CODTK500$55,5050.00%
481UNIVERSAL HLTH SVCS INC913903100287$53,0750.00%
482CME GROUP INCCME269$52,9230.00%
483BANK AMERICA CORP06050568244$52,6720.00%
484WELLS FARGO CO NEW94974680444$52,0240.00%
485TESLA INCTSLA262$51,8450.00%
486VENTAS INCVTR1,000$51,2600.00%
487TAIWAN SEMICONDUCTOR MFG LTD874039100278$48,3190.00%
488PINTEREST INCPINS1,000$44,0700.00%
489AUTONATION INCAN275$43,8300.00%
490BUNGE GLOBAL SABG400$42,7080.00%
491UNIVEST FINANCIAL CORPORATIOUVSP1,827$41,7100.00%
492DIAMONDBACK ENERGY INCFANG205$41,1160.00%
493EXELON CORPEXC1,170$40,4940.00%
494UNITED STATES ANTIMONY CORPUAMY120,200$40,3990.00%
495INGERSOLL RAND INCIR441$40,0600.00%
496TTEC HLDGS INCTTEC6,800$39,9840.00%
497WARNER BROS DISCOVERY INCWBD5,279$39,3280.00%
498YUM BRANDS INCYUM295$39,0760.00%
499GE HEALTHCARE TECHNOLOGIES IGEHC500$38,9600.00%
500BOOT BARN HLDGS INCBOOT300$38,6790.00%