Q4 2019 Holdings
Filed 2020-02-10 | 525 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationwide MUT FDS New LNG SH | FUND | 63868D704 | $2.5K | 172,698 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $2.5K | 11,841 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,970 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.5K | 12,081 | 0.0% |
| Fiera Cap SER TR Captl Emrg in | FUND | 31660Q884 | $2.5K | 51,751 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 235,500 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $2.9K | 15,138 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.9K | 25,918 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9K | 42,099 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $2.9K | 19,661 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $3.0K | 10,078 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 17,382 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $3.2K | 12,325 | 0.0% |
| Match Group Inc COM(MTCHEUR) | COM | 57665R106 | $3.3K | 39,618 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $3.3K | 18,646 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $3.3K | 223,703 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 24,659 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $3.4K | 23,000 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $3.5K | 65,602 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $3.5K | 36,408 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $3.6K | 179,047 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.6K | 27,594 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $3.8K | 18,021 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.8K | 220,500 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $3.9K | 46,418 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $4.0K | 24,030 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $4.1K | 41,040 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $4.1K | 16,925 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $4.2K | 37,454 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.2K | 17,281 | 0.0% |
| Unilever NV New York SHS(UNUSD) | COM | 904784709 | $4.2K | 72,862 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $4.3K | 31,698 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.3K | 16,394 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $4.4K | 19,083 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $4.4K | 25,563 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $4.6K | 65,000 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.7K | 36,754 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 78,635 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D327 | $4.9K | 179,700 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.1K | 28,261 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $5.2K | 29,413 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.2K | 213,714 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.2K | 57,485 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $5.2K | 60,834 | 0.0% |
| Floor & Decor Hldgs in CL A(FND) | COM | 339750101 | $5.3K | 103,756 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $5.3K | 27,845 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.6K | 34,889 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $5.7K | 33,489 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.9K | 27,823 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.9K | 54,252 | 0.0% |