Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MATTHEWS ASIA FDS | 0 | 154,309 | +154,309 | 0 | 4,049 | 0.20% | +4,049 |
| JPMORGAN TR I | 1,206,325 | 1,379,046 | +172,721 | 35,936 | 39,744 | 1.98% | +3,808 |
| ADVISORS INNER CIRCLE FD III | 2,249,351 | 2,383,338 | +133,987 | 32,323 | 34,773 | 1.73% | +2,450 |
| VANGUARD INDEX FDS | 0 | 7,465 | +7,465 | 0 | 2,932 | 0.15% | +2,932 |
| CAUSEWAY CAP MGMT TR | 1,276,786 | 1,404,380 | +127,594 | 24,387 | 25,911 | 1.29% | +1,524 |
| ALPHABET INC(GOOG) | 140,775 | 138,487 | -2,288 | 16,851 | 18,122 | 0.90% | +1,272 |
| ELI LILLY & CO(LLY) | 10,990 | 11,794 | +804 | 5,154 | 6,335 | 0.32% | +1,181 |
| CHEVRON CORP NEW(CVX) | 37,256 | 41,685 | +4,429 | 5,862 | 7,029 | 0.35% | +1,167 |
| HARDING LOEVNER FDS INC | 0 | 48,947 | +48,947 | 0 | 1,693 | 0.08% | +1,693 |
| GOLDMAN SACHS TR II | 3,607,097 | 3,722,804 | +115,707 | 66,190 | 67,122 | 3.34% | +932 |
| FULTON FINL CORP PA(FULT) | 2,030,188 | 2,074,511 | +44,323 | 24,200 | 25,122 | 1.25% | +922 |
| KKR & CO INC(KKR) | 0 | 14,907 | +14,907 | 0 | 918 | 0.05% | +918 |
| ALPHABET INC(GOOG) | 70,835 | 71,363 | +528 | 8,569 | 9,409 | 0.47% | +840 |
| UNDISCOVERED MANAGERS FDS | 304,783 | 319,069 | +14,286 | 23,127 | 23,956 | 1.19% | +829 |
| AMGEN INC(AMGN) | 16,837 | 16,942 | +105 | 3,738 | 4,553 | 0.23% | +815 |
| VANGUARD INDEX FDS | 0 | 4,376 | +4,376 | 0 | 1,192 | 0.06% | +1,192 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,536 | +1,536 | 0 | 790 | 0.04% | +790 |
| MARATHON PETE CORP(MPC) | 0 | 11,715 | +11,715 | 0 | 1,773 | 0.09% | +1,773 |
| TESLA INC(TSLA) | 19,193 | 22,904 | +3,711 | 5,024 | 5,731 | 0.29% | +707 |
| VIRTUS EQUITY TR | 0 | 79,188 | +79,188 | 0 | 2,616 | 0.13% | +2,616 |
| BLACKSTONE INC(BX) | 0 | 9,914 | +9,914 | 0 | 1,062 | 0.05% | +1,062 |
| EXXON MOBIL CORP | 35,030 | 37,906 | +2,876 | 3,757 | 4,457 | 0.22% | +700 |
| INSTITUTIONAL EQUITY FDS INC | 1,016,450 | 1,049,076 | +32,626 | 60,946 | 61,644 | 3.07% | +697 |
| VANGUARD PRIMECAP FD | 0 | 4,381 | +4,381 | 0 | 668 | 0.03% | +668 |
| ABBVIE INC(ABBV) | 42,350 | 42,736 | +386 | 5,706 | 6,370 | 0.32% | +664 |
| FIDELITY CONTRAFUND | 0 | 100,374 | +100,374 | 0 | 1,496 | 0.07% | +1,496 |
| PAYCHEX INC(PAYX) | 0 | 5,609 | +5,609 | 0 | 647 | 0.03% | +647 |
| VANGUARD INDEX FDS | 127,327 | 133,601 | +6,274 | 52,275 | 52,851 | 2.63% | +576 |
| ENERGY TRANSFER L P(ET) | 0 | 49,256 | +49,256 | 0 | 691 | 0.03% | +691 |
| FIDELITY CONCORD STR TR | 0 | 17,238 | +17,238 | 0 | 2,575 | 0.13% | +2,575 |
| META PLATFORMS INC(META) | 44,444 | 44,285 | -159 | 12,755 | 13,295 | 0.66% | +540 |
| NVIDIA CORPORATION(NVDA) | 36,641 | 36,853 | +212 | 15,500 | 16,031 | 0.80% | +531 |
| TIAA-CREF MUT FDS | 918,899 | 960,058 | +41,159 | 43,914 | 44,432 | 2.21% | +517 |
| ADOBE INC(ADBE) | 13,122 | 13,582 | +460 | 6,417 | 6,925 | 0.34% | +509 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,958 | +3,958 | 0 | 3,257 | 0.16% | +3,257 |
| COSTCO WHSL CORP NEW(COST) | 7,057 | 7,559 | +502 | 3,799 | 4,271 | 0.21% | +471 |
| INTEL CORP(INTC) | 169,232 | 172,434 | +3,202 | 5,659 | 6,130 | 0.31% | +471 |
| MORGAN STANLEY(MS) | 0 | 21,088 | +21,088 | 0 | 1,722 | 0.09% | +1,722 |
| CRH PLC ORD | 0 | 8,382 | +8,382 | 0 | 459 | 0.02% | +459 |
| UNITEDHEALTH GROUP INC(UNH) | 12,874 | 13,174 | +300 | 6,188 | 6,642 | 0.33% | +454 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 31,384 | +31,384 | 0 | 2,162 | 0.11% | +2,162 |
| HERCULES CAPITAL INC(HCXY) | 0 | 26,417 | +26,417 | 0 | 434 | 0.02% | +434 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 1,028 | +1,028 | 0 | 427 | 0.02% | +427 |
| AIR PRODS & CHEMS INC | 0 | 1,494 | +1,494 | 0 | 423 | 0.02% | +423 |
| ROWE T PRICE DIVID GROWTH FD | 0 | 6,154 | +6,154 | 0 | 403 | 0.02% | +403 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,413 | +4,413 | 0 | 396 | 0.02% | +396 |
| TOTALENERGIES SE(TTE) | 0 | 51,366 | +51,366 | 0 | 3,378 | 0.17% | +3,378 |
| FS KKR CAP CORP(FSK) | 0 | 18,811 | +18,811 | 0 | 370 | 0.02% | +370 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 8,905 | +8,905 | 0 | 584 | 0.03% | +584 |
| TJX COS INC NEW(TJX) | 49,487 | 51,287 | +1,800 | 4,196 | 4,558 | 0.23% | +362 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 21,696 | +21,696 | 0 | 1,961 | 0.10% | +1,961 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 10,806 | +10,806 | 0 | 354 | 0.02% | +354 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35,427 | 36,242 | +815 | 4,740 | 5,085 | 0.25% | +344 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,081 | +2,081 | 0 | 335 | 0.02% | +335 |
| ASTRAZENECA PLC(AZN) | 0 | 9,113 | +9,113 | 0 | 617 | 0.03% | +617 |
| VANGUARD INDEX FDS | 0 | 2,858 | +2,858 | 0 | 311 | 0.02% | +311 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 813 | +813 | 0 | 305 | 0.02% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,314 | +2,314 | 0 | 298 | 0.01% | +298 |
| AMAZON COM INC(AMZN) | 134,436 | 140,151 | +5,715 | 17,525 | 17,816 | 0.89% | +291 |
| CF INDS HLDGS INC(CF) | 0 | 23,001 | +23,001 | 0 | 1,972 | 0.10% | +1,972 |
| BURLINGTON STORES INC(BURL) | 0 | 7,186 | +7,186 | 0 | 972 | 0.05% | +972 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,647 | +2,647 | 0 | 626 | 0.03% | +626 |
| VALERO ENERGY CORP(VLO) | 0 | 16,220 | +16,220 | 0 | 2,299 | 0.11% | +2,299 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,109 | +3,109 | 0 | 270 | 0.01% | +270 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,874 | +1,874 | 0 | 263 | 0.01% | +263 |
| BIO-TECHNE CORP(TECH) | 0 | 3,847 | +3,847 | 0 | 262 | 0.01% | +262 |
| JPMORGAN CHASE & CO(JPM) | 51,916 | 53,865 | +1,949 | 7,551 | 7,812 | 0.39% | +261 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 4,658 | +4,658 | 0 | 1,906 | 0.09% | +1,906 |
| WESCO INTL INC(WCC) | 0 | 1,782 | +1,782 | 0 | 256 | 0.01% | +256 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,186 | +3,186 | 0 | 256 | 0.01% | +256 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,065 | +13,065 | 0 | 254 | 0.01% | +254 |
| BROWN FORMAN CORP(BF-A) | 0 | 4,327 | +4,327 | 0 | 250 | 0.01% | +250 |
| MORGAN STANLEY GBL FIXD INM | 2,882,818 | 2,967,186 | +84,368 | 14,501 | 14,747 | 0.73% | +246 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,806 | +7,806 | 0 | 3,780 | 0.19% | +3,780 |
| CONOCOPHILLIPS(COP) | 39,527 | 36,233 | -3,294 | 4,095 | 4,341 | 0.22% | +245 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,070 | +4,070 | 0 | 245 | 0.01% | +245 |
| WP CAREY INC(WPC) | 0 | 4,500 | +4,500 | 0 | 243 | 0.01% | +243 |
| ENTERGY CORP NEW(ETR) | 0 | 14,410 | +14,410 | 0 | 1,333 | 0.07% | +1,333 |
| SHELL PLC(SHEL) | 0 | 8,932 | +8,932 | 0 | 575 | 0.03% | +575 |
| ASHLAND INC(ASH) | 0 | 2,926 | +2,926 | 0 | 239 | 0.01% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 38,587 | +38,587 | 0 | 1,623 | 0.08% | +1,623 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,925 | +1,925 | 0 | 234 | 0.01% | +234 |
| BHP GROUP LTD | 0 | 4,114 | +4,114 | 0 | 234 | 0.01% | +234 |
| HONDA MOTOR LTD(HMC) | 0 | 6,929 | +6,929 | 0 | 233 | 0.01% | +233 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,700 | +2,700 | 0 | 232 | 0.01% | +232 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,094 | +4,094 | 0 | 226 | 0.01% | +226 |
| CATALENT INC | 0 | 4,941 | +4,941 | 0 | 225 | 0.01% | +225 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 593 | +593 | 0 | 1,829 | 0.09% | +1,829 |
| COMMUNITY BK SYS INC(CBU) | 0 | 5,252 | +5,252 | 0 | 222 | 0.01% | +222 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,286 | +6,286 | 0 | 216 | 0.01% | +216 |
| EMERSON ELEC CO(EMR) | 0 | 6,111 | +6,111 | 0 | 590 | 0.03% | +590 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 9,099 | +9,099 | 0 | 936 | 0.05% | +936 |
| XPONENTIAL FITNESS INC | 0 | 13,588 | +13,588 | 0 | 211 | 0.01% | +211 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,683 | +7,683 | 0 | 210 | 0.01% | +210 |
| METLIFE INC(MET) | 0 | 39,515 | +39,515 | 0 | 2,486 | 0.12% | +2,486 |
| VANGUARD WELLINGTON FD | 0 | 3,079 | +3,079 | 0 | 210 | 0.01% | +210 |
| WD 40 CO(WDFC) | 0 | 1,019 | +1,019 | 0 | 207 | 0.01% | +207 |
| TECHNIPFMC PLC(FTI) | 0 | 10,067 | +10,067 | 0 | 205 | 0.01% | +205 |
| ALLEGION PLC(ALLE) | 0 | 1,956 | +1,956 | 0 | 204 | 0.01% | +204 |
| ROSS STORES INC(ROST) | 0 | 1,795 | +1,795 | 0 | 203 | 0.01% | +203 |