Q2 2018 Holdings
Filed 2018-08-14 | 458 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $1.8K | 29,426 | 0.0% |
| Donegal Group Inc CL B(DGICB) | COM | 257701300 | $1.8K | 135,185 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.8K | 16,025 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $1.9K | 25,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 13,155 | 0.0% |
| Borg Warner Inc COM(BWA) | COM | 099724106 | $2.0K | 46,450 | 0.0% |
| Tompkins Fincl Corp COM(TMP) | COM | 890110109 | $2.2K | 25,339 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $2.2K | 49,819 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.3K | 43,715 | 0.0% |
| Ford MTR Co COM New(F) | COM | 345370860 | $2.3K | 207,582 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.3K | 12,138 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $2.4K | 27,564 | 0.0% |
| Nationwide MUT FDS New LNG SH | FUND | 63868D704 | $2.5K | 177,903 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $2.6K | 23,000 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.6K | 33,518 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $2.6K | 21,051 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,992 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.7K | 26,078 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.8K | 17,102 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $2.9K | 66,878 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $3.0K | 223,703 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.1K | 19,594 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.3K | 16,028 | 0.0% |
| General Electric Co | COM | 369604103 | $3.4K | 250,839 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.5K | 42,308 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.6K | 220,500 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.7K | 26,535 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $3.8K | 32,571 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $3.8K | 65,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $3.9K | 39,208 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.0K | 38,229 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $4.0K | 48,867 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,690 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $4.0K | 20,060 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.0K | 80,396 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.1K | 37,567 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $4.1K | 45,618 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D327 | $4.2K | 177,490 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.2K | 31,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 34,540 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $4.8K | 38,570 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $4.8K | 73,311 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $5.0K | 43,296 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.0K | 37,370 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $5.1K | 80,942 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.1K | 36,103 | 0.0% |
| Hershey Foods Corp COM(HSY) | COM | 427866108 | $5.2K | 56,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3K | 162,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 123,336 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.6K | 251,750 | 0.0% |