CIK: 0000934999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $8,614,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 868,402 | $331,669 | 3.9% | $38.51 | +132.1% | COM | 09073M104 |
| — | ANSYS INC | 934,323 | $317,259 | 3.7% | $108.15 | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 1,648,784 | $278,232 | 3.2% | $114.15 | +36.6% | COM | 929160109 |
| BL | BLACKLINE INC | 2,541,483 | $275,497 | 3.2% | $39.70 | +214.1% | COM | 09239B109 |
| ILMN | ILLUMINA INC | 696,807 | $267,616 | 3.1% | $208.53 | +95.5% | COM | 452327109 |
| ECL | ECOLAB INC | 1,232,481 | $263,837 | 3.1% | $94.42 | +113.5% | COM | 278865100 |
| MKL | MARKEL CORP HLDG CO | 224,480 | $255,822 | 3.0% | $856.37 | +26.0% | COM | 570535104 |
| V | VISA INC CL A | 1,197,686 | $253,586 | 2.9% | $77.24 | +163.1% | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 2,245,817 | $242,503 | 2.8% | $68.07 | +44.4% | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 324,448 | $239,748 | 2.8% | $129.22 | +94.7% | COM | 46120E602 |
| CABO | CABLE ONE INC COM | 129,217 | $236,256 | 2.7% | $1551.81 | +17.0% | COM | 12685J105 |
| MCO | MOODYS CORP | 756,780 | $225,982 | 2.6% | $84.51 | +219.9% | COM | 615369105 |
| TFX | TELEFLEX INC COM | 540,818 | $224,688 | 2.6% | $299.90 | +29.3% | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 534,003 | $215,385 | 2.5% | $154.21 | +152.7% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,212,920 | $214,311 | 2.5% | $87.94 | +101.8% | COM | 92345Y106 |
| FAST | FASTENAL CO | 4,181,765 | $210,259 | 2.4% | $11.91 | +78.7% | COM | 311900104 |
| KMX | CARMAX INC | 1,553,674 | $206,110 | 2.4% | $63.89 | +90.5% | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 335,693 | $197,361 | 2.3% | $219.68 | +122.9% | COM | 893641100 |
| MA | MASTERCARD INC-CLASS A | 537,890 | $191,516 | 2.2% | $131.42 | +158.4% | COM | 57636Q104 |
| — | BLACK KNIGHT INC | 2,556,511 | $189,156 | 2.2% | $63.02 | — | COM | 09215C105 |
| CSGP | COSTAR GROUP INC | 227,771 | $187,203 | 2.2% | $24.93 | +246.3% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP | 706,742 | $168,954 | 2.0% | $118.06 | +62.9% | COM | 03027X100 |
| DHR | DANAHER CORP | 744,841 | $167,649 | 1.9% | $99.68 | +99.3% | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 76,974 | $159,231 | 1.8% | $41.12 | +139.5% | COM | 02079K107 |
| SPGI | S & P GLOBAL INC | 450,895 | $159,107 | 1.8% | $113.20 | +182.3% | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 569,716 | $158,125 | 1.8% | $189.48 | +30.4% | COM | 78410G104 |
| AMZN | AMAZON.COM INC | 50,804 | $157,192 | 1.8% | $47.19 | +235.9% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,975,326 | $156,268 | 1.8% | $42.04 | +68.2% | COM | 12504L109 |
| HEI/A | HEICO CORP CL A | 1,368,085 | $155,414 | 1.8% | $85.23 | +35.6% | COM | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,734 | $150,484 | 1.7% | $261.98 | +79.8% | COM | 883556102 |
| AZTA | BROOKS AUTOMATION INC | 1,718,115 | $140,284 | 1.6% | $43.63 | +84.1% | COM | 114340102 |
| — | IDEXX LABS INC | 259,221 | $126,839 | 1.5% | $289.99 | — | COM | 45168d104 |
| QCOM | QUALCOMM INC | 830,015 | $110,052 | 1.3% | $95.46 | +35.9% | COM | 747525103 |
| VEEV | VEEVA SYSTEMS, INC. | 408,835 | $106,804 | 1.2% | $161.16 | +72.9% | COM | 922475108 |
| OKTA | OKTA, INC | 443,331 | $97,723 | 1.1% | $71.26 | +252.7% | COM | 679295105 |
| — | ENVESTNET INC | 1,334,350 | $96,380 | 1.1% | $45.81 | — | COM | 29404K106 |
| TWLO | TWILIO INC. | 276,358 | $94,172 | 1.1% | $120.38 | +211.1% | COM | 90138F102 |
| — | CROWDSTRIKE HOLDINGS, INC. | 462,986 | $84,500 | 1.0% | $195.73 | — | COM | 22788c105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 764,247 | $77,670 | 0.9% | $110.45 | +5.3% | COM | 40171V100 |
| DG | DOLLAR GENERAL CORP | 378,060 | $76,602 | 0.9% | $157.90 | +16.8% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 399,544 | $68,502 | 0.8% | $119.70 | +37.7% | COM | 109194100 |
| — | PROS HOLDINGS INC | 1,414,297 | $60,108 | 0.7% | $28.46 | — | COM | 74346Y103 |
| — | ATLASSIAN CORPORATION PLC | 272,905 | $57,517 | 0.7% | $145.58 | — | COM | G06242104 |
| MASI | MASIMO CORP COM | 201,691 | $46,320 | 0.5% | $250.21 | +0.4% | COM | 574795100 |
| — | QUALYS INC COM | 438,617 | $45,958 | 0.5% | $77.16 | — | COM | 74758t303 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 184,701 | $44,404 | 0.5% | $67.41 | +55.5% | COM | 679580100 |
| — | COUPA SOFTWARE | 145,952 | $37,142 | 0.4% | $189.38 | — | COM | 22266l106 |
| WK | WORKIVA INC | 316,872 | $27,967 | 0.3% | $94.99 | +4.2% | COM | 98139A105 |
| TYL | TYLER TECHNOLOGIES INC | 64,037 | $27,186 | 0.3% | $138.79 | +211.3% | COM | 902252105 |
| MSFT | MICROSOFT CORP | 112,795 | $26,594 | 0.3% | $61.77 | +260.9% | COM | 594918104 |
| KIDS | ORTHOPEDIATRICS CORP | 538,916 | $26,272 | 0.3% | $37.23 | +28.9% | COM | 68752L100 |
| TREX | TREX COMPANY, INC. | 267,146 | $24,455 | 0.3% | $58.60 | +60.5% | COM | 89531P105 |
| — | O REILLY AUTOMOTIVE | 43,082 | $21,853 | 0.3% | $438.26 | — | COM | 67103h107 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 124,170 | $21,201 | 0.2% | $76.76 | +116.2% | COM | 82982L103 |
| PLOW | DOUGLAS DYNAMICS INC | 444,533 | $20,515 | 0.2% | $36.95 | +24.7% | COM | 25960R105 |
| — | ATRION CORPORATION | 31,968 | $20,501 | 0.2% | $640.87 | — | COM | 049904105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 208,624 | $19,919 | 0.2% | $53.72 | +81.3% | COM | 339750101 |
| HLNE | HAMILTON LANE INC | 212,500 | $18,819 | 0.2% | $50.43 | +67.5% | COM | 407497106 |
| PG | PROCTER & GAMBLE CO | 138,781 | $18,795 | 0.2% | $56.72 | +103.9% | COM | 742718109 |
| — | IAA INC. | 317,409 | $17,502 | 0.2% | $41.26 | — | COM | 449253103 |
| TROW | PRICE T ROWE GROUP INC | 94,553 | $16,225 | 0.2% | $51.45 | +156.4% | COM | 74144T108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,132 | $15,885 | 0.2% | $93.24 | +38.5% | COM | 477839104 |
| — | NOVANTA INC COM NPV | 118,651 | $15,649 | 0.2% | $86.98 | — | COM | 67000b104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 223,475 | $15,366 | 0.2% | $41.23 | +12.0% | COM | 19239V302 |
| — | EVO PAYMENTS INC | 521,710 | $14,357 | 0.2% | $27.55 | — | COM | 26927e104 |
| AAPL | APPLE INC | 116,273 | $14,203 | 0.2% | $91.06 | +37.3% | COM | 037833100 |
| INTC | INTEL CORP | 217,474 | $13,918 | 0.2% | $17.38 | +211.3% | COM | 458140100 |
| EVTC | EVERTEC INC | 369,366 | $13,748 | 0.2% | $31.54 | +16.4% | COM | 30040P103 |
| JNJ | JOHNSON AND JOHNSON COM | 80,629 | $13,251 | 0.2% | $74.71 | +88.4% | COM | 478160104 |
| HQY | HEALTHEQUITY, INC. | 191,537 | $13,025 | 0.2% | $61.68 | +27.4% | COM | 42226A107 |
| MEDP | MEDPACE HOLDINGS, INC. | 79,087 | $12,974 | 0.2% | $152.95 | 0.0% | COM | 58506Q109 |
| MLAB | MESA LABS INC | 53,016 | $12,909 | 0.1% | $218.21 | +23.2% | COM | 59064R109 |
| ALRM | ALARM.COM | 140,451 | $12,132 | 0.1% | $66.76 | +41.2% | COM | 011642105 |
| — | ASPEN TECHNOLOGY, INC. | 83,653 | $12,074 | 0.1% | $132.97 | — | COM | 045327103 |
| EXPO | EXPONENT INC | 120,235 | $11,717 | 0.1% | $55.28 | +60.4% | COM | 30214U102 |
| LMAT | LEMAITRE VASCULAR | 226,715 | $11,059 | 0.1% | $29.37 | +52.4% | COM | 525558201 |
| RGEN | REPLIGEN CORPORATION | 54,023 | $10,503 | 0.1% | $119.13 | +72.1% | COM | 759916109 |
| — | CONSTELLATION SOFTWARE F | 7,392 | $10,415 | 0.1% | $606.64 | — | COM | 21037x100 |
| — | CROWN CASTLE REIT INC | 55,408 | $9,537 | 0.1% | $90.09 | — | COM | 22822v101 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 154,460 | $9,408 | 0.1% | $40.77 | +49.4% | COM | 249906108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,871 | $7,887 | 0.1% | $162.29 | +49.6% | COM | 084670702 |
| — | J P MORGAN CHASE & CO | 49,296 | $7,504 | 0.1% | $105.80 | — | COM | 46625h100 |
| — | SVMK, INC | 408,104 | $7,476 | 0.1% | $18.32 | — | COM | 78489x103 |
| LFUS | LITTELFUSE INC | 26,259 | $6,944 | 0.1% | $189.13 | +40.8% | COM | 537008104 |
| WDFC | WD-40 COMPANY | 21,901 | $6,706 | 0.1% | $156.31 | +79.2% | COM | 929236107 |
| SSD | SIMPSON MANUFACTURING CO | 64,099 | $6,649 | 0.1% | $96.19 | 0.0% | COM | 829073105 |
| CVGW | CALAVO GROWERS INC | 79,118 | $6,143 | 0.1% | $67.51 | +2.0% | COM | 128246105 |
| MNRO | MONRO INC | 92,614 | $6,094 | 0.1% | $69.15 | -9.6% | COM | 610236101 |
| FISV | FISERV INC | 50,894 | $6,058 | 0.1% | $61.23 | +87.4% | COM | 337738108 |
| CSTL | CASTLE BIOSCIENCES INC. | 87,343 | $5,980 | 0.1% | $65.38 | +15.0% | COM | 14843C105 |
| WSO | WATSCO INC | 22,154 | $5,777 | 0.1% | $147.85 | +66.8% | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 15,151 | $5,520 | 0.1% | $204.45 | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 24,659 | $4,690 | 0.1% | $81.18 | +93.4% | COM | 548661107 |
| — | HELIOS TECHNOLOGIES ORD SHS | 63,173 | $4,603 | 0.1% | $45.68 | — | COM | 42328h109 |
| TRUP | TRUPANION, INC. | 59,083 | $4,503 | 0.1% | $29.41 | +248.7% | COM | 898202106 |
| TDOC | TELADOC INC | 22,277 | $4,049 | 0.0% | $48.76 | +375.7% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 41,018 | $4,021 | 0.0% | $25.59 | +214.1% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 14,914 | $4,005 | 0.0% | $124.63 | +83.6% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 23,940 | $3,968 | 0.0% | $116.32 | +26.6% | COM | 596278101 |
| — | MERCK & CO. INC. | 50,911 | $3,925 | 0.0% | $59.43 | — | COM | 58933y105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 62,814 | $3,812 | 0.0% | $45.64 | — | ETFS | 922042775 |
| — | COMCAST CORP NEW CL A | 69,358 | $3,753 | 0.0% | $44.11 | — | COM | 20030n101 |
| WAB | WABTEC | 43,600 | $3,451 | 0.0% | $66.28 | +13.9% | COM | 929740108 |
| — | CISCO SYSTEMS INC | 66,049 | $3,415 | 0.0% | $29.78 | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES | 35,273 | $2,950 | 0.0% | $83.78 | — | COM | 28176e108 |
| LUV | SOUTHWEST AIRLINES CO | 45,975 | $2,807 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| — | ALPHABET INC. CLASS A | 1,345 | $2,774 | 0.0% | $924.63 | — | COM | 02079k305 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,447 | $2,757 | 0.0% | $108.62 | — | COM | 485170302 |
| COF | CAPITAL ONE FINL CORP COM | 21,247 | $2,703 | 0.0% | $52.35 | +106.1% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,700 | 0.0% | $212752.77 | +72.3% | COM | 084670108 |
| WFC | WELLS FARGO BK N A | 66,974 | $2,617 | 0.0% | $35.64 | -11.3% | COM | 949746101 |
| — | UNITEDHEALTH GRP INC | 7,003 | $2,606 | 0.0% | $222.73 | — | COM | 91324p102 |
| ABT | ABBOTT LABORATORIES | 20,365 | $2,441 | 0.0% | $67.23 | +61.6% | COM | 002824100 |
| PFE | PFIZER INC | 66,953 | $2,426 | 0.0% | $22.41 | +25.1% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 12,168 | $2,293 | 0.0% | $50.77 | +208.6% | COM | 053015103 |
| — | KEYSIGHT TECHNOLOGIES INC | 14,940 | $2,142 | 0.0% | $50.24 | — | COM | 49338l103 |
| — | NUTRIEN LTD | 39,705 | $2,140 | 0.0% | $43.70 | — | COM | 67077m108 |
| — | LABORATORY CORP AMER HLDGS COM | 8,321 | $2,122 | 0.0% | $138.53 | — | COM | 50540R409 |
| KO | COCA COLA COM | 40,209 | $2,119 | 0.0% | $32.34 | +34.1% | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,310 | $2,078 | 0.0% | $58.21 | +37.8% | COM | 579780206 |
| FTNT | FORTINET INC COM | 9,787 | $1,805 | 0.0% | $7.63 | +328.9% | COM | 34959E109 |
| W | WAYFAIR | 5,618 | $1,768 | 0.0% | $109.32 | +169.9% | COM | 94419L101 |
| — | DISCOVER FINANCIAL SERVICES | 17,988 | $1,709 | 0.0% | $59.62 | — | COM | 254709108 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,682 | 0.0% | $43.85 | +130.5% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 17,435 | $1,538 | 0.0% | $82.77 | 0.0% | COM | 595112103 |
| VIG | VANGUARD DIVIDEND APPREC | 10,409 | $1,531 | 0.0% | $76.29 | — | ETFS | 921908844 |
| WRB | BERKLEY W R CORP | 20,061 | $1,512 | 0.0% | $14.27 | +91.9% | COM | 084423102 |
| PEP | PEPSICO INC | 10,338 | $1,462 | 0.0% | $78.64 | +49.9% | COM | 713448108 |
| — | 3M COMPANY | 7,330 | $1,412 | 0.0% | $178.92 | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1,364 | 0.0% | $80.17 | — | ETFS | 922908553 |
| FULT | FULTON FINL CORP PA COM | 76,565 | $1,304 | 0.0% | $9.56 | +31.8% | COM | 360271100 |
| DIS | WALT DISNEY CO | 7,048 | $1,300 | 0.0% | $114.47 | +57.4% | COM | 254687106 |
| — | HEALTHPEAK PPTYS INC | 39,487 | $1,253 | 0.0% | $35.63 | — | COM | 42250p103 |
| HD | HOME DEPOT INC | 3,873 | $1,182 | 0.0% | $130.70 | +87.0% | COM | 437076102 |
| USB | U S BANCORP | 20,420 | $1,129 | 0.0% | $25.90 | +55.7% | COM | 902973304 |
| — | ABBVIE INC SHS | 10,213 | $1,105 | 0.0% | $69.02 | — | COM | 00287y109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,141 | $1,078 | 0.0% | $260.32 | — | ETFS | 464287507 |
| NEOG | NEOGEN CORP COM | 11,800 | $1,049 | 0.0% | $18.48 | +126.9% | COM | 640491106 |
| LLY | LILLY ELI & CO | 5,501 | $1,028 | 0.0% | $63.24 | +194.2% | COM | 532457108 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1,021 | 0.0% | $115.11 | 0.0% | COM | 351858105 |
| — | VENTAS INC REIT | 18,276 | $975 | 0.0% | $62.96 | — | COM | 92276f100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,226 | $933 | 0.0% | $73.30 | — | ETFS | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,799 | $926 | 0.0% | $40.18 | — | ETFS | 922042858 |
| — | POOL CORPORATION | 2,648 | $914 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | COSTCO WHOLESALE CO | 2,584 | $911 | 0.0% | $336.48 | — | COM | 22160k105 |
| HON | HONEYWELL INTL INC | 4,145 | $900 | 0.0% | $127.71 | +38.3% | COM | 438516106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,975 | $889 | 0.0% | $98.85 | — | COM | 641069406 |
| APD | AIR PROD & CHEMICALS | 3,144 | $885 | 0.0% | $174.75 | +37.4% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $874 | 0.0% | $31.95 | — | COM | 293792107 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,673 | $872 | 0.0% | $54.86 | 0.0% | COM | 89072T102 |
| TRMB | TRIMBLE INC | 11,215 | $872 | 0.0% | $28.96 | +149.4% | COM | 896239100 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $867 | 0.0% | $46.83 | +49.4% | COM | 194162103 |
| — | EXXON MOBIL CORP | 14,715 | $822 | 0.0% | $82.13 | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $771 | 0.0% | $62.17 | — | ETFS | 464287465 |
| — | VERIZON COMMUNICATN | 13,174 | $766 | 0.0% | $54.93 | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC SHS | 9,578 | $724 | 0.0% | $113.27 | — | COM | 65339f101 |
| MCD | MC DONALDS CORP | 3,138 | $703 | 0.0% | $146.83 | +30.3% | COM | 580135101 |
| PNC | PNC FINL SERVICES | 3,983 | $699 | 0.0% | $71.40 | +94.0% | COM | 693475105 |
| WMT | WALMART INC | 5,127 | $696 | 0.0% | $27.20 | +59.2% | COM | 931142103 |
| AMGN | AMGEN INC. | 2,770 | $689 | 0.0% | $145.12 | +41.0% | COM | 031162100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $621 | 0.0% | $121.84 | — | ETFS | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 1,553 | $618 | 0.0% | $336.16 | — | ETFS | 464287200 |
| — | CHUBB LTD | 3,910 | $618 | 0.0% | $138.25 | — | COM | h1467j104 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $616 | 0.0% | $13.82 | — | ETFS | 26924g102 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $613 | 0.0% | $43.56 | +78.6% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 2,519 | $612 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 41,000 | $605 | 0.0% | $16.11 | — | ETFS | 464286327 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $603 | 0.0% | $47.87 | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 2,706 | $599 | 0.0% | $87.63 | +111.1% | COM | 452308109 |
| — | EAST WEST BANCORP INC | 8,100 | $598 | 0.0% | $36.00 | — | COM | 27579r104 |
| — | ACCENTURE PLC F CLASS A | 2,070 | $572 | 0.0% | $192.01 | — | COM | g1151c101 |
| VO | VANGUARD MID CAP ETF | 2,533 | $561 | 0.0% | $145.51 | — | ETFS | 922908629 |
| — | FACEBOOK INC CLASS | 1,902 | $560 | 0.0% | $188.07 | — | COM | 30303m102 |
| — | M & T BANK CORP | 3,651 | $554 | 0.0% | $124.87 | — | COM | 55261f104 |
| ADI | ANALOG DEVICES INC | 3,549 | $550 | 0.0% | $111.55 | +26.5% | COM | 032654105 |
| BAC | BANK AMER CORP COM | 14,222 | $550 | 0.0% | $24.12 | +27.0% | COM | 060505104 |
| IBM | IBM CORP | 4,113 | $548 | 0.0% | $112.02 | -12.5% | COM | 459200101 |
| CDW | CDW CORP COM | 3,033 | $503 | 0.0% | $109.91 | +28.1% | COM | 12514G108 |
| SCI | SERVICE CORP INTL | 9,756 | $498 | 0.0% | $41.48 | +20.7% | COM | 817565104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,286 | $489 | 0.0% | $154.03 | — | ETFS | 922908751 |
| BDX | BECTON DICKINSON&CO | 1,928 | $469 | 0.0% | $113.13 | +99.4% | COM | 075887109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $468 | 0.0% | $83.33 | — | COM | 66987v109 |
| MDLZ | MONDELEZ INTL INC | 7,497 | $439 | 0.0% | $48.61 | +2.4% | COM | 609207105 |
| CVX | CHEVRON CORP | 4,139 | $434 | 0.0% | $76.00 | +4.7% | COM | 166764100 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,461 | $418 | 0.0% | $76.80 | +71.9% | COM | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,744 | $406 | 0.0% | $108.44 | — | ETFS | 464287804 |
| — | W.P. CAREY INC. REIT | 5,625 | $398 | 0.0% | $62.71 | — | COM | 92936u109 |
| UNP | UNION PACIFIC CORP | 1,747 | $385 | 0.0% | $130.40 | +44.2% | COM | 907818108 |
| NEM | NEWMONT GOLDCORP CORP | 6,322 | $381 | 0.0% | $54.25 | -5.5% | COM | 651639106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $379 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| SBUX | STARBUCKS CORP COM | 3,468 | $379 | 0.0% | $85.81 | +9.6% | COM | 855244109 |
| — | MARKET VECTORS ETF TR JR GOLD | 8,400 | $378 | 0.0% | $54.29 | — | ETFS | 92189f791 |
| CVS | CVS HEALTH CORP | 5,016 | $377 | 0.0% | $49.77 | +25.1% | COM | 126650100 |
| — | MEDTRONIC PLC F | 3,180 | $376 | 0.0% | $105.29 | — | COM | g5960l103 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,510 | $371 | 0.0% | $18.43 | +79.4% | COM | 88554D205 |
| RPM | RPM INTERNATIONAL INC | 3,975 | $365 | 0.0% | $50.33 | +71.8% | COM | 749685103 |
| — | EXACT SCIENCES CORP COM | 2,700 | $356 | 0.0% | $87.04 | — | COM | 30063p105 |
| APH | AMPHENOL CORP NEW CL A | 5,372 | $354 | 0.0% | $29.15 | +6.4% | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,315 | $354 | 0.0% | $122.66 | +10.9% | COM | 11133T103 |
| — | DUKE REALTY CORP REIT | 8,200 | $344 | 0.0% | $16.03 | — | COM | 264411505 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $324 | 0.0% | $36.59 | — | COM | 631512209 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $302 | 0.0% | $26.61 | +106.1% | COM | 784117103 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $301 | 0.0% | $40.14 | +15.2% | COM | 756109104 |
| — | STERIS PLC | 1,576 | $300 | 0.0% | $128.01 | — | COM | G8473t100 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,403 | $293 | 0.0% | $105.70 | +1.2% | COM | 571748102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $284 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | VANGUARD HEALTH CARE | 1,204 | $275 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | ORACLE CORP | 3,889 | $273 | 0.0% | $70.20 | — | COM | 68389x105 |
| CRM | SALESFORCE.COM INC | 1,259 | $267 | 0.0% | $172.34 | +27.6% | COM | 79466L302 |
| BOH | BANK OF HAWAII CORP | 2,942 | $263 | 0.0% | $55.00 | +28.3% | COM | 062540109 |
| ADBE | ADOBE SYSTEMS INC | 544 | $259 | 0.0% | $378.72 | +23.4% | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,116 | $251 | 0.0% | $49.06 | — | ETFS | 921943858 |
| — | SPDR GOLD TRUST | 1,533 | $245 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244 | 0.0% | $35.95 | +73.7% | COM | 723484101 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,880 | $243 | 0.0% | $109.04 | — | COM | 469814107 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $241 | 0.0% | $146.66 | — | ETFS | 81369y407 |
| CMS | C M S ENERGY CORP | 3,884 | $238 | 0.0% | $52.06 | -4.8% | COM | 125896100 |
| GPC | GENUINE PARTS CO | 2,039 | $236 | 0.0% | $59.29 | +57.0% | COM | 372460105 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $223 | 0.0% | $36.68 | +31.3% | COM | 929328102 |
| SYK | STRYKER CORP | 909 | $221 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,483 | $220 | 0.0% | $47.92 | +6.5% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 2,181 | $217 | 0.0% | $83.05 | +5.8% | COM | 760759100 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $209 | 0.0% | $37.58 | — | COM | 110448107 |
| SO | SOUTHERN COMPANY | 3,341 | $208 | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $207 | 0.0% | $623.88 | — | COM | 16119p108 |
| — | EQUITY RESIDENTIAL REIT | 2,826 | $202 | 0.0% | $59.25 | — | COM | 29476l107 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $201 | 0.0% | $40.43 | 0.0% | COM | 134429109 |
| HL | HECLA MINING | 15,000 | $85 | 0.0% | $5.95 | 0.0% | COM | 422704106 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 32,500 | $1 | 0.0% | $20.22 | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |