Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 705,291 | 700,027 | -5,264 | 120,943 | 147,440 | 6.36% | +26,496 |
| BROADCOM INC(AVGO) | 56,090 | 55,024 | -1,066 | 74,342 | 88,343 | 3.81% | +14,001 |
| E L F BEAUTY INC(ELF) | 0 | 40,358 | +40,358 | 0 | 8,504 | 0.37% | +8,504 |
| NVIDIA CORPORATION(NVDA) | 15,762 | 158,129 | +142,367 | 14,242 | 19,535 | 0.84% | +5,293 |
| ALPHABET INC(GOOG) | 171,416 | 170,196 | -1,220 | 26,100 | 31,217 | 1.35% | +5,118 |
| AMPHENOL CORP NEW | 292,828 | 577,030 | +284,202 | 33,778 | 38,875 | 1.68% | +5,097 |
| ORACLE CORP(ORCL) | 30,250 | 62,952 | +32,702 | 3,800 | 8,889 | 0.38% | +5,089 |
| APPLOVIN CORP(APP) | 67,152 | 113,032 | +45,880 | 4,648 | 9,407 | 0.41% | +4,758 |
| ALPHABET INC(GOOG) | 156,018 | 154,032 | -1,986 | 23,548 | 28,057 | 1.21% | +4,509 |
| MICROSOFT CORP(MSFT) | 200,669 | 198,764 | -1,905 | 84,425 | 88,838 | 3.83% | +4,412 |
| AMAZON COM INC(AMZN) | 390,668 | 387,465 | -3,203 | 70,469 | 74,878 | 3.23% | +4,409 |
| ELI LILLY & CO(LLY) | 32,509 | 32,447 | -62 | 25,291 | 29,377 | 1.27% | +4,086 |
| NETFLIX INC(NFLX) | 64,391 | 63,484 | -907 | 39,107 | 42,844 | 1.85% | +3,737 |
| LOGITECH INTL S A SHS | 41,577 | 69,751 | +28,174 | 3,716 | 6,757 | 0.29% | +3,042 |
| KLA CORP(KLAC) | 69,816 | 62,805 | -7,011 | 48,771 | 51,784 | 2.23% | +3,012 |
| COLGATE PALMOLIVE CO(CL) | 6,238 | 34,789 | +28,551 | 562 | 3,376 | 0.15% | +2,814 |
| THE TRADE DESK INC(TTD) | 277,663 | 275,126 | -2,537 | 24,273 | 26,872 | 1.16% | +2,598 |
| ARISTA NETWORKS INC | 42,431 | 42,472 | +41 | 12,304 | 14,886 | 0.64% | +2,581 |
| CORPAY INC(CPAY) | 0 | 8,664 | +8,664 | 0 | 2,305 | 0.10% | +2,305 |
| VERISK ANALYTICS INC(VRSK) | 54,370 | 54,370 | 0 | 12,817 | 14,655 | 0.63% | +1,839 |
| ADOBE INC(ADBE) | 28,399 | 28,127 | -272 | 14,330 | 15,626 | 0.67% | +1,295 |
| TEXAS ROADHOUSE INC(TXRH) | 71,000 | 71,300 | +300 | 10,967 | 12,243 | 0.53% | +1,276 |
| META PLATFORMS INC(META) | 95,504 | 94,283 | -1,221 | 46,375 | 47,540 | 2.05% | +1,165 |
| AT&T INC(T) | 940,307 | 922,636 | -17,671 | 16,549 | 17,632 | 0.76% | +1,082 |
| UBIQUITI INC(UI) | 35,116 | 34,815 | -301 | 4,068 | 5,071 | 0.22% | +1,003 |
| PHILIP MORRIS INTL INC(PM) | 146,899 | 142,486 | -4,413 | 13,459 | 14,438 | 0.62% | +979 |
| PULTE GROUP INC(PHM) | 0 | 8,821 | +8,821 | 0 | 971 | 0.04% | +971 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,778 | 17,607 | -171 | 23,667 | 24,607 | 1.06% | +940 |
| SHELL PLC(SHEL) | 268,992 | 262,655 | -6,337 | 18,033 | 18,958 | 0.82% | +925 |
| BOOKING HOLDINGS INC(BKNG) | 2,286 | 2,279 | -7 | 8,293 | 9,028 | 0.39% | +735 |
| LANTHEUS HLDGS INC(LNTH) | 28,794 | 29,955 | +1,161 | 1,792 | 2,405 | 0.10% | +613 |
| LPL FINL HLDGS INC(LPLA) | 44,974 | 44,608 | -366 | 11,882 | 12,459 | 0.54% | +577 |
| AMGEN INC(AMGN) | 28,956 | 28,042 | -914 | 8,233 | 8,762 | 0.38% | +529 |
| DECKERS OUTDOOR CORP(DECK) | 18,945 | 18,939 | -6 | 17,832 | 18,332 | 0.79% | +500 |
| BCE INC(BCE) | 80,589 | 99,205 | +18,616 | 2,738 | 3,211 | 0.14% | +473 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,407 | 7,464 | +57 | 7,188 | 7,634 | 0.33% | +445 |
| CHURCHILL DOWNS INC(CHDN) | 27,814 | 27,742 | -72 | 3,442 | 3,873 | 0.17% | +431 |
| NOVO-NORDISK A S(NVO) | 29,741 | 29,530 | -211 | 3,819 | 4,215 | 0.18% | +396 |
| COSTCO WHSL CORP NEW(COST) | 2,918 | 2,918 | 0 | 2,138 | 2,480 | 0.11% | +342 |
| NEXTERA ENERGY INC(NEE) | 80,702 | 77,606 | -3,096 | 5,158 | 5,495 | 0.24% | +338 |
| ELECTRONIC ARTS INC | 71,981 | 70,763 | -1,218 | 9,550 | 9,859 | 0.43% | +310 |
| ISHARES TR | 11,057 | 11,065 | +8 | 3,727 | 4,033 | 0.17% | +307 |
| S&P GLOBAL INC(SPGI) | 27,399 | 26,783 | -616 | 11,657 | 11,945 | 0.52% | +288 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,221,225 | 1,222,398 | +1,173 | 56,237 | 56,524 | 2.44% | +286 |
| COCA COLA CO(KO) | 172,267 | 169,950 | -2,317 | 10,539 | 10,817 | 0.47% | +278 |
| NXP SEMICONDUCTORS N V COM | 16,384 | 16,114 | -270 | 4,059 | 4,336 | 0.19% | +277 |
| TJX COS INC NEW(TJX) | 29,510 | 29,510 | 0 | 2,993 | 3,249 | 0.14% | +256 |
| GE VERNOVA LLC(GEV) | 0 | 1,466 | +1,466 | 0 | 251 | 0.01% | +251 |
| EATON CORP PLC(ETN) | 13,264 | 14,007 | +743 | 4,147 | 4,392 | 0.19% | +244 |
| LITTELFUSE INC(LFUS) | 18,803 | 18,745 | -58 | 4,557 | 4,791 | 0.21% | +234 |
| NOVARTIS AG(NVS) | 40,655 | 39,134 | -1,521 | 3,933 | 4,166 | 0.18% | +234 |
| FULTON FINL CORP PA(FULT) | 204,200 | 204,200 | 0 | 3,245 | 3,467 | 0.15% | +223 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 30,756 | 30,709 | -47 | 9,271 | 9,487 | 0.41% | +216 |
| PROCTER AND GAMBLE CO(PG) | 162,071 | 160,692 | -1,379 | 26,296 | 26,501 | 1.14% | +205 |
| DIAGEO PLC(DEO) | 17,619 | 22,400 | +4,781 | 2,621 | 2,824 | 0.12% | +204 |
| BURLINGTON STORES INC(BURL) | 52,567 | 51,659 | -908 | 12,206 | 12,398 | 0.53% | +193 |
| MONDELEZ INTL INC(MDLZ) | 134,736 | 146,975 | +12,239 | 9,432 | 9,618 | 0.41% | +187 |
| HDFC BANK LTD(HDB) | 21,152 | 21,302 | +150 | 1,184 | 1,370 | 0.06% | +186 |
| WALMART INC(WMT) | 24,422 | 24,426 | +4 | 1,469 | 1,654 | 0.07% | +184 |
| UNILEVER PLC(UL) | 63,505 | 61,292 | -2,213 | 3,187 | 3,370 | 0.15% | +183 |
| DYCOM INDS INC(DY) | 7,200 | 7,200 | 0 | 1,033 | 1,215 | 0.05% | +182 |
| SCHWAB STRATEGIC TR | 16,736 | 17,111 | +375 | 1,552 | 1,725 | 0.07% | +174 |
| QUALCOMM INC(QCOM) | 5,583 | 5,564 | -19 | 945 | 1,108 | 0.05% | +163 |
| VANGUARD TAX-MANAGED FDS | 1,556 | 4,863 | +3,307 | 78 | 240 | 0.01% | +162 |
| CINTAS CORP(CTAS) | 36,261 | 35,807 | -454 | 24,912 | 25,074 | 1.08% | +162 |
| CORNING INC(GLW) | 25,946 | 25,946 | 0 | 855 | 1,008 | 0.04% | +153 |
| DUPONT DE NEMOURS INC(DD) | 43,431 | 43,160 | -271 | 3,330 | 3,474 | 0.15% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 11,677 | 11,675 | -2 | 5,311 | 5,453 | 0.24% | +142 |
| SERVICENOW INC(NOW) | 3,410 | 3,439 | +29 | 2,600 | 2,705 | 0.12% | +106 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 50,427 | 50,427 | 0 | 1,050 | 1,151 | 0.05% | +101 |
| BANK NEW YORK MELLON CORP | 26,594 | 27,278 | +684 | 1,532 | 1,634 | 0.07% | +101 |
| WELLS FARGO CO NEW(WFC) | 254,114 | 249,687 | -4,427 | 14,728 | 14,829 | 0.64% | +100 |
| DUKE ENERGY CORP NEW(DUK) | 33,897 | 33,691 | -206 | 3,278 | 3,377 | 0.15% | +99 |
| KIRBY CORP(KEX) | 4,866 | 4,670 | -196 | 464 | 559 | 0.02% | +95 |
| INFOSYS LTD(INFY) | 125,162 | 125,162 | 0 | 2,244 | 2,331 | 0.10% | +86 |
| FRANKLIN FINL SVCS CORP(FRAF) | 40,550 | 40,550 | 0 | 1,062 | 1,147 | 0.05% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 3,643 | 3,644 | +1 | 1,906 | 1,983 | 0.09% | +77 |
| WABTEC(WAB) | 6,093 | 6,093 | 0 | 888 | 963 | 0.04% | +75 |
| RTX CORPORATION(RTX) | 23,963 | 23,887 | -76 | 2,337 | 2,398 | 0.10% | +61 |
| BOOT BARN HLDGS INC | 1,800 | 1,800 | 0 | 171 | 232 | 0.01% | +61 |
| BREAD FINANCIAL HOLDINGS INC | 8,000 | 8,000 | 0 | 298 | 356 | 0.02% | +59 |
| SOLVENTUM CORP(SOLV) | 0 | 1,019 | +1,019 | 0 | 54 | 0.00% | +54 |
| HONEYWELL INTL INC(HON) | 38,379 | 37,139 | -1,240 | 7,877 | 7,931 | 0.34% | +53 |
| FLEX LTD(FLEX) | 86,157 | 85,346 | -811 | 2,465 | 2,517 | 0.11% | +52 |
| ROYAL BK CDA(RY) | 32,925 | 31,710 | -1,215 | 3,322 | 3,373 | 0.15% | +52 |
| EQUINOR ASA(EQNR) | 115,652 | 111,253 | -4,399 | 3,126 | 3,177 | 0.14% | +51 |
| FLOWSERVE CORP(FLS) | 20,510 | 20,510 | 0 | 937 | 987 | 0.04% | +50 |
| ALTRIA GROUP INC(MO) | 25,219 | 25,219 | 0 | 1,100 | 1,149 | 0.05% | +49 |
| TE CONNECTIVITY LTD(TEL) | 8,446 | 8,478 | +32 | 1,227 | 1,275 | 0.06% | +49 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 278 | +278 | 0 | 48 | 0.00% | +48 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,050,378 | 1,014,208 | -36,170 | 2,720 | 2,769 | 0.12% | +48 |
| DR REDDYS LABS LTD(RDY) | 12,495 | 12,566 | +71 | 917 | 957 | 0.04% | +41 |
| KIMBERLY-CLARK CORP(KMB) | 4,342 | 4,342 | 0 | 562 | 600 | 0.03% | +38 |
| YETI HLDGS INC(YETI) | 87,680 | 89,407 | +1,727 | 3,380 | 3,411 | 0.15% | +31 |
| ISHARES SILVER TR(SLV) | 7,736 | 7,736 | 0 | 176 | 206 | 0.01% | +30 |
| AMERICAN EXPRESS CO(AXP) | 400 | 503 | +103 | 91 | 116 | 0.01% | +25 |
| LAM RESEARCH CORP(LRCX) | 235 | 235 | 0 | 228 | 250 | 0.01% | +22 |
| GENERAL MTRS CO(GM) | 15,425 | 15,425 | 0 | 700 | 717 | 0.03% | +17 |
| TRUSTMARK CORP(TRMK) | 7,333 | 7,393 | +60 | 206 | 222 | 0.01% | +16 |
| SPDR GOLD TR(GLD) | 1,683 | 1,683 | 0 | 346 | 362 | 0.02% | +16 |