Q4 2018 Holdings
Filed 2019-02-14 | 477 holdings | $79.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Inc COM(BWA) | COM | 099724106 | $1.9K | 55,705 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 13,155 | 0.0% |
| Fiera Cap SER TR Captl Emrg in | FUND | 31660Q884 | $2.1K | 51,751 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.1K | 44,212 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 15,640 | 0.0% |
| Nationwide MUT FDS New LNG SH | FUND | 63868D704 | $2.3K | 180,067 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $2.3K | 16,519 | 0.0% |
| Amerisourcebergen COM(COR) | COM | 03073E105 | $2.4K | 31,607 | 0.0% |
| Zimmer Biomet Hldgs in COM(ZBH) | COM | 98956P102 | $2.4K | 23,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $2.4K | 34,097 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $2.7K | 26,173 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $2.8K | 22,831 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 24,992 | 0.0% |
| Oracle Systems Corp COM(ORCL) | COM | 68389X105 | $3.0K | 66,919 | 0.0% |
| Donegal Group Inc CL A(DGICA) | COM | 257701201 | $3.1K | 223,703 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $3.2K | 27,751 | 0.0% |
| Schwab Charles Family Value AD(SWVXX) | FUND | 808515605 | $3.2K | 3,230,740 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $3.2K | 54,289 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.3K | 16,581 | 0.0% |
| Microchip Technology COM(MCHP) | COM | 595017104 | $3.3K | 45,492 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $3.4K | 220,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $3.5K | 19,456 | 0.0% |
| Logan Capital Large Cap Growth | FUND | 00768D327 | $3.5K | 180,063 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.7K | 44,325 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | COM | 92927K102 | $3.7K | 34,899 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 79,874 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $3.8K | 47,437 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $3.8K | 70,764 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $3.8K | 65,000 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $3.9K | 26,297 | 0.0% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $4.0K | 33,949 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $4.0K | 241,171 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.0K | 26,731 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.1K | 37,813 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $4.2K | 19,165 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,349 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.6K | 82,073 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $4.6K | 40,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 385,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 102,423 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.9K | 47,338 | 0.0% |
| Broadridge Finl Soluti COM(BR) | COM | 11133T103 | $5.0K | 51,522 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $5.1K | 46,295 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $5.2K | 30,148 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.2K | 35,385 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.2K | 159,337 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $5.3K | 45,819 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $5.3K | 3,093 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.3K | 41,999 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $5.4K | 58,159 | 0.0% |