Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 700,027 | 675,158 | -24,869 | 147,440 | 157,312 | 6.48% | +9,872 |
| MONDELEZ INTL INC(MDLZ) | 146,975 | 254,289 | +107,314 | 9,618 | 18,733 | 0.77% | +9,115 |
| SHERWIN WILLIAMS CO(SHW) | 92,803 | 91,776 | -1,027 | 27,695 | 35,028 | 1.44% | +7,333 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,708 | 121,682 | +5,974 | 20,012 | 26,901 | 1.11% | +6,890 |
| UNITED RENTALS INC(URI) | 37,851 | 37,370 | -481 | 24,480 | 30,260 | 1.25% | +5,780 |
| APPLOVIN CORP(APP) | 113,032 | 112,967 | -65 | 9,407 | 14,748 | 0.61% | +5,341 |
| META PLATFORMS INC(META) | 94,283 | 92,131 | -2,152 | 47,540 | 52,739 | 2.17% | +5,200 |
| BROADCOM INC(AVGO) | 55,024 | 538,454 | +483,430 | 88,343 | 92,883 | 3.83% | +4,540 |
| MASTERCARD INCORPORATED(MA) | 103,864 | 101,742 | -2,122 | 45,821 | 50,240 | 2.07% | +4,420 |
| CINTAS CORP(CTAS) | 35,807 | 141,381 | +105,574 | 25,074 | 29,107 | 1.20% | +4,033 |
| EATON CORP PLC(ETN) | 14,007 | 24,771 | +10,764 | 4,392 | 8,210 | 0.34% | +3,818 |
| STARBUCKS CORP(SBUX) | 185,612 | 181,859 | -3,753 | 14,450 | 17,729 | 0.73% | +3,279 |
| ADVISORS SER TR LOGAN CAP BRD IN | 1,222,398 | 1,220,964 | -1,434 | 56,524 | 59,754 | 2.46% | +3,230 |
| LITHIA MTRS INC(LAD) | 49,728 | 49,248 | -480 | 12,554 | 15,643 | 0.64% | +3,089 |
| CISCO SYS INC(CSCO) | 268,128 | 295,303 | +27,175 | 12,739 | 15,716 | 0.65% | +2,977 |
| ABBVIE INC(ABBV) | 110,324 | 110,516 | +192 | 18,923 | 21,825 | 0.90% | +2,902 |
| THE TRADE DESK INC(TTD) | 275,126 | 271,274 | -3,852 | 26,872 | 29,745 | 1.23% | +2,874 |
| HOME DEPOT INC(HD) | 54,972 | 53,211 | -1,761 | 18,923 | 21,561 | 0.89% | +2,638 |
| UBIQUITI INC(UI) | 34,815 | 34,693 | -122 | 5,071 | 7,692 | 0.32% | +2,621 |
| WATERS CORP(WAT) | 39,512 | 39,014 | -498 | 11,463 | 14,041 | 0.58% | +2,578 |
| ACCENTURE PLC IRELAND SHS CLASS A | 61,190 | 59,573 | -1,617 | 18,566 | 21,058 | 0.87% | +2,492 |
| BURLINGTON STORES INC(BURL) | 51,659 | 56,354 | +4,695 | 12,398 | 14,848 | 0.61% | +2,450 |
| FISERV INC(FISV) | 86,557 | 85,160 | -1,397 | 12,900 | 15,299 | 0.63% | +2,399 |
| WILLIAMS SONOMA INC(WSM) | 92,098 | 182,328 | +90,230 | 26,006 | 28,246 | 1.16% | +2,241 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 94,084 | +94,084 | 0 | 2,195 | 0.09% | +2,195 |
| SHARKNINJA INC(SN) | 0 | 20,061 | +20,061 | 0 | 2,181 | 0.09% | +2,181 |
| HUBBELL INC(HUBB) | 35,778 | 35,503 | -275 | 13,076 | 15,208 | 0.63% | +2,132 |
| FASTENAL CO(FAST) | 266,590 | 263,311 | -3,279 | 16,753 | 18,806 | 0.77% | +2,053 |
| CASEYS GEN STORES INC(CASY) | 0 | 5,454 | +5,454 | 0 | 2,049 | 0.08% | +2,049 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 102,265 | 100,659 | -1,606 | 18,060 | 19,995 | 0.82% | +1,935 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 30,709 | 30,398 | -311 | 9,487 | 11,257 | 0.46% | +1,770 |
| ZOETIS INC(ZTS) | 102,805 | 100,203 | -2,602 | 17,822 | 19,578 | 0.81% | +1,755 |
| AGILENT TECHNOLOGIES INC(A) | 115,655 | 112,422 | -3,233 | 14,992 | 16,692 | 0.69% | +1,700 |
| POOL CORP(POOL) | 23,642 | 23,634 | -8 | 7,266 | 8,905 | 0.37% | +1,639 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 17,607 | 17,459 | -148 | 24,607 | 26,183 | 1.08% | +1,576 |
| ORACLE CORP(ORCL) | 62,952 | 61,022 | -1,930 | 8,889 | 10,398 | 0.43% | +1,509 |
| PHILIP MORRIS INTL INC(PM) | 142,486 | 131,089 | -11,397 | 14,438 | 15,914 | 0.66% | +1,476 |
| CATERPILLAR INC(CAT) | 25,368 | 25,361 | -7 | 8,450 | 9,919 | 0.41% | +1,469 |
| MCDONALDS CORP(MCD) | 38,311 | 36,747 | -1,564 | 9,763 | 11,190 | 0.46% | +1,426 |
| NORDSON CORP(NDSN) | 48,157 | 47,803 | -354 | 11,169 | 12,554 | 0.52% | +1,385 |
| COCA COLA CO(KO) | 169,950 | 169,693 | -257 | 10,817 | 12,194 | 0.50% | +1,377 |
| LOCKHEED MARTIN CORP(LMT) | 11,675 | 11,614 | -61 | 5,453 | 6,789 | 0.28% | +1,336 |
| UNITEDHEALTH GROUP INC(UNH) | 24,198 | 23,220 | -978 | 12,323 | 13,576 | 0.56% | +1,253 |
| UNITED PARCEL SERVICE INC(UPS) | 77,819 | 87,069 | +9,250 | 10,650 | 11,871 | 0.49% | +1,222 |
| RH(RH) | 13,240 | 13,128 | -112 | 3,236 | 4,390 | 0.18% | +1,154 |
| PULTE GROUP INC(PHM) | 8,821 | 14,797 | +5,976 | 971 | 2,124 | 0.09% | +1,153 |
| PRIMERICA INC(PRI) | 44,484 | 43,880 | -604 | 10,524 | 11,635 | 0.48% | +1,111 |
| ARISTA NETWORKS INC | 42,472 | 41,655 | -817 | 14,886 | 15,988 | 0.66% | +1,102 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 367,529 | 362,397 | -5,132 | 9,633 | 10,723 | 0.44% | +1,090 |
| MEDTRONIC PLC(MDT) | 121,722 | 118,319 | -3,403 | 9,581 | 10,652 | 0.44% | +1,072 |
| NETFLIX INC(NFLX) | 63,484 | 61,908 | -1,576 | 42,844 | 43,909 | 1.81% | +1,065 |
| MSCI INC(MSCI) | 10,681 | 10,637 | -44 | 5,146 | 6,201 | 0.26% | +1,055 |
| US BANCORP DEL(USB) | 251,570 | 239,865 | -11,705 | 9,987 | 10,969 | 0.45% | +982 |
| PFIZER INC(PFE) | 565,385 | 580,545 | +15,160 | 15,819 | 16,801 | 0.69% | +982 |
| SANOFI(SNY) | 81,415 | 85,189 | +3,774 | 3,950 | 4,909 | 0.20% | +959 |
| AT&T INC(T) | 922,636 | 844,869 | -77,767 | 17,632 | 18,587 | 0.77% | +956 |
| TARGET CORP(TGT) | 50,188 | 53,737 | +3,549 | 7,430 | 8,375 | 0.35% | +946 |
| DEERE & CO(DE) | 21,468 | 21,468 | 0 | 8,021 | 8,959 | 0.37% | +938 |
| PNC FINL SVCS GROUP INC(PNC) | 30,782 | 30,612 | -170 | 4,786 | 5,659 | 0.23% | +873 |
| PAYCOM SOFTWARE INC(PAYC) | 43,543 | 42,583 | -960 | 6,228 | 7,093 | 0.29% | +865 |
| BRITISH AMERN TOB PLC(BTI) | 123,284 | 127,404 | +4,120 | 3,813 | 4,660 | 0.19% | +847 |
| IQVIA HLDGS INC(IQV) | 35,714 | 35,379 | -335 | 7,551 | 8,384 | 0.35% | +832 |
| SHOPIFY INC(SHOP) | 38,127 | 41,779 | +3,652 | 2,518 | 3,348 | 0.14% | +830 |
| CUMMINS INC(CMI) | 18,031 | 17,966 | -65 | 4,993 | 5,817 | 0.24% | +824 |
| LANTHEUS HLDGS INC(LNTH) | 29,955 | 29,030 | -925 | 2,405 | 3,186 | 0.13% | +781 |
| UNILEVER PLC(UL) | 61,292 | 63,468 | +2,176 | 3,370 | 4,123 | 0.17% | +752 |
| TRIMBLE INC(TRMB) | 126,107 | 125,577 | -530 | 7,052 | 7,797 | 0.32% | +745 |
| ROYAL BK CDA(RY) | 31,710 | 33,003 | +1,293 | 3,373 | 4,116 | 0.17% | +743 |
| TOTALENERGIES SE(TTE) | 58,426 | 71,757 | +13,331 | 3,896 | 4,637 | 0.19% | +741 |
| TRUIST FINL CORP(TFC) | 189,890 | 189,035 | -855 | 7,377 | 8,085 | 0.33% | +708 |
| VANGUARD INDEX FDS | 32,509 | 32,747 | +238 | 7,088 | 7,768 | 0.32% | +680 |
| JOHNSON & JOHNSON(JNJ) | 47,698 | 47,122 | -576 | 6,972 | 7,637 | 0.31% | +665 |
| AUTOMATIC DATA PROCESSING IN | 25,027 | 23,891 | -1,136 | 5,974 | 6,611 | 0.27% | +638 |
| PARKER-HANNIFIN CORP(PH) | 7,373 | 6,900 | -473 | 3,729 | 4,359 | 0.18% | +630 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 56,000 | 56,000 | 0 | 2,644 | 3,252 | 0.13% | +608 |
| NORFOLK SOUTHN CORP(NSC) | 17,487 | 17,488 | +1 | 3,754 | 4,346 | 0.18% | +591 |
| REVOLVE GROUP INC(RVLV) | 61,913 | 62,014 | +101 | 985 | 1,537 | 0.06% | +552 |
| BOOKING HOLDINGS INC(BKNG) | 2,279 | 2,272 | -7 | 9,028 | 9,570 | 0.39% | +542 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,014,208 | 1,059,457 | +45,249 | 2,769 | 3,306 | 0.14% | +537 |
| NEXTERA ENERGY INC(NEE) | 77,606 | 71,349 | -6,257 | 5,495 | 6,031 | 0.25% | +536 |
| NOVARTIS AG(NVS) | 39,134 | 40,836 | +1,702 | 4,166 | 4,697 | 0.19% | +531 |
| CMS ENERGY CORP(CMS) | 78,841 | 73,651 | -5,190 | 4,693 | 5,202 | 0.21% | +509 |
| INFOSYS LTD(INFY) | 125,162 | 125,292 | +130 | 2,331 | 2,790 | 0.11% | +460 |
| DUKE ENERGY CORP NEW(DUK) | 33,691 | 33,248 | -443 | 3,377 | 3,833 | 0.16% | +457 |
| NORTHROP GRUMMAN CORP(NOC) | 7,258 | 6,786 | -472 | 3,164 | 3,584 | 0.15% | +420 |
| NIKE INC(NKE) | 31,362 | 31,482 | +120 | 2,364 | 2,783 | 0.11% | +419 |
| DONEGAL GROUP INC(DGICA) | 223,703 | 223,703 | 0 | 2,881 | 3,297 | 0.14% | +416 |
| HERSHEY CO(HSY) | 52,300 | 52,300 | 0 | 9,614 | 10,030 | 0.41% | +416 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 39,786 | 39,835 | +49 | 1,652 | 2,061 | 0.08% | +409 |
| VERIZON COMMUNICATIONS INC(VZ) | 120,849 | 120,048 | -801 | 4,984 | 5,391 | 0.22% | +408 |
| CORPAY INC(CPAY) | 8,664 | 8,664 | 0 | 2,305 | 2,706 | 0.11% | +401 |
| BCE INC(BCE) | 99,205 | 103,643 | +4,438 | 3,211 | 3,607 | 0.15% | +396 |
| ISHARES TR | 12,730 | 13,767 | +1,037 | 2,221 | 2,613 | 0.11% | +392 |
| DIAGEO PLC(DEO) | 22,400 | 22,887 | +487 | 2,824 | 3,212 | 0.13% | +388 |
| ORANGE(FNCTF) | 186,836 | 195,416 | +8,580 | 1,866 | 2,243 | 0.09% | +377 |
| EQUINIX INC(EQIX) | 4,798 | 4,486 | -312 | 3,630 | 3,982 | 0.16% | +352 |
| METLIFE INC(MET) | 31,425 | 30,928 | -497 | 2,206 | 2,551 | 0.11% | +345 |
| DUPONT DE NEMOURS INC(DD) | 43,160 | 42,789 | -371 | 3,474 | 3,813 | 0.16% | +339 |
| WALMART INC(WMT) | 24,426 | 24,614 | +188 | 1,654 | 1,988 | 0.08% | +334 |
| ING GROEP N.V.(ING) | 185,087 | 192,859 | +7,772 | 3,172 | 3,502 | 0.14% | +330 |