Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $8.614B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 868,402 | $332M | 3.9% | — | — | COM | 09073M104 |
| — | ANSYS INC | 934,323 | $317M | 3.7% | — | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 1,648,784 | $278M | 3.2% | — | — | COM | 929160109 |
| BL | BLACKLINE INC | 2,541,483 | $275M | 3.2% | — | — | COM | 09239B109 |
| ILMN | ILLUMINA INC | 696,807 | $268M | 3.1% | — | — | COM | 452327109 |
| ECL | ECOLAB INC | 1,232,481 | $264M | 3.1% | — | — | COM | 278865100 |
| MKL | MARKEL CORP HLDG CO | 224,480 | $256M | 3.0% | — | — | COM | 570535104 |
| V | VISA INC CL A | 1,197,686 | $254M | 2.9% | — | — | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 2,245,817 | $243M | 2.8% | — | — | COM | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 324,448 | $240M | 2.8% | — | — | COM | 46120E602 |
| CABO | CABLE ONE INC COM | 129,217 | $236M | 2.7% | — | — | COM | 12685J105 |
| MCO | MOODYS CORP | 756,780 | $226M | 2.6% | — | — | COM | 615369105 |
| TFX | TELEFLEX INC COM | 540,818 | $225M | 2.6% | — | — | COM | 879369106 |
| ROP | ROPER TECHNOLOGIES INC | 534,003 | $215M | 2.5% | — | — | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 1,212,920 | $214M | 2.5% | — | — | COM | 92345Y106 |
| FAST | FASTENAL CO | 4,181,765 | $210M | 2.4% | — | — | COM | 311900104 |
| KMX | CARMAX INC | 1,553,674 | $206M | 2.4% | — | — | COM | 143130102 |
| TDG | TRANSDIGM GROUP INC | 335,693 | $197M | 2.3% | — | — | COM | 893641100 |
| MA | MASTERCARD INC-CLASS A | 537,890 | $192M | 2.2% | — | — | COM | 57636Q104 |
| — | BLACK KNIGHT INC | 2,556,511 | $189M | 2.2% | — | — | COM | 09215C105 |
| CSGP | COSTAR GROUP INC | 227,771 | $187M | 2.2% | — | — | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP | 706,742 | $169M | 2.0% | — | — | COM | 03027X100 |
| DHR | DANAHER CORP | 744,841 | $168M | 1.9% | — | — | COM | 235851102 |
| GOOG | ALPHABET INC CLASS C | 76,974 | $159M | 1.8% | — | — | COM | 02079K107 |
| SPGI | S & P GLOBAL INC | 450,895 | $159M | 1.8% | — | — | COM | 78409V104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 569,716 | $158M | 1.8% | — | — | COM | 78410G104 |
| AMZN | AMAZON.COM INC | 50,804 | $157M | 1.8% | — | — | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,975,326 | $156M | 1.8% | — | — | COM | 12504L109 |
| HEI/A | HEICO CORP CL A | 1,368,085 | $155M | 1.8% | — | — | COM | 422806208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,734 | $150M | 1.7% | — | — | COM | 883556102 |
| AZTA | BROOKS AUTOMATION INC | 1,718,115 | $140M | 1.6% | — | — | COM | 114340102 |
| — | IDEXX LABS INC | 259,221 | $127M | 1.5% | — | — | COM | 45168d104 |
| QCOM | QUALCOMM INC | 830,015 | $110M | 1.3% | — | — | COM | 747525103 |
| VEEV | VEEVA SYSTEMS, INC. | 408,835 | $107M | 1.2% | — | — | COM | 922475108 |
| OKTA | OKTA, INC | 443,331 | $97.72M | 1.1% | — | — | COM | 679295105 |
| — | ENVESTNET INC | 1,334,350 | $96.38M | 1.1% | — | — | COM | 29404K106 |
| TWLO | TWILIO INC. | 276,358 | $94.17M | 1.1% | — | — | COM | 90138F102 |
| — | CROWDSTRIKE HOLDINGS, INC. | 462,986 | $84.5M | 1.0% | — | — | COM | 22788c105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 764,247 | $77.67M | 0.9% | — | — | COM | 40171V100 |
| DG | DOLLAR GENERAL CORP | 378,060 | $76.6M | 0.9% | — | — | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 399,544 | $68.5M | 0.8% | — | — | COM | 109194100 |
| — | PROS HOLDINGS INC | 1,414,297 | $60.11M | 0.7% | — | — | COM | 74346Y103 |
| — | ATLASSIAN CORPORATION PLC | 272,905 | $57.52M | 0.7% | — | — | COM | G06242104 |
| MASI | MASIMO CORP COM | 201,691 | $46.32M | 0.5% | — | — | COM | 574795100 |
| — | QUALYS INC COM | 438,617 | $45.96M | 0.5% | — | — | COM | 74758t303 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 184,701 | $44.4M | 0.5% | — | — | COM | 679580100 |
| — | COUPA SOFTWARE | 145,952 | $37.14M | 0.4% | — | — | COM | 22266l106 |
| WK | WORKIVA INC | 316,872 | $27.97M | 0.3% | — | — | COM | 98139A105 |
| TYL | TYLER TECHNOLOGIES INC | 64,037 | $27.19M | 0.3% | — | — | COM | 902252105 |
| MSFT | MICROSOFT CORP | 112,795 | $26.59M | 0.3% | — | — | COM | 594918104 |
| KIDS | ORTHOPEDIATRICS CORP | 538,916 | $26.27M | 0.3% | — | — | COM | 68752L100 |
| TREX | TREX COMPANY, INC. | 267,146 | $24.45M | 0.3% | — | — | COM | 89531P105 |
| — | O REILLY AUTOMOTIVE | 43,082 | $21.85M | 0.3% | — | — | COM | 67103h107 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 124,170 | $21.2M | 0.2% | — | — | COM | 82982L103 |
| PLOW | DOUGLAS DYNAMICS INC | 444,533 | $20.52M | 0.2% | — | — | COM | 25960R105 |
| — | ATRION CORPORATION | 31,968 | $20.5M | 0.2% | — | — | COM | 049904105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 208,624 | $19.92M | 0.2% | — | — | COM | 339750101 |
| HLNE | HAMILTON LANE INC | 212,500 | $18.82M | 0.2% | — | — | COM | 407497106 |
| PG | PROCTER & GAMBLE CO | 138,781 | $18.8M | 0.2% | — | — | COM | 742718109 |
| — | IAA INC. | 317,409 | $17.5M | 0.2% | — | — | COM | 449253103 |
| TROW | PRICE T ROWE GROUP INC | 94,553 | $16.23M | 0.2% | — | — | COM | 74144T108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 119,132 | $15.88M | 0.2% | — | — | COM | 477839104 |
| — | NOVANTA INC COM NPV | 118,651 | $15.65M | 0.2% | — | — | COM | 67000b104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 223,475 | $15.37M | 0.2% | — | — | COM | 19239V302 |
| — | EVO PAYMENTS INC | 521,710 | $14.36M | 0.2% | — | — | COM | 26927e104 |
| AAPL | APPLE INC | 116,273 | $14.2M | 0.2% | — | — | COM | 037833100 |
| INTC | INTEL CORP | 217,474 | $13.92M | 0.2% | — | — | COM | 458140100 |
| EVTC | EVERTEC INC | 369,366 | $13.75M | 0.2% | — | — | COM | 30040P103 |
| JNJ | JOHNSON AND JOHNSON COM | 80,629 | $13.25M | 0.2% | — | — | COM | 478160104 |
| HQY | HEALTHEQUITY, INC. | 191,537 | $13.03M | 0.2% | — | — | COM | 42226A107 |
| MEDP | MEDPACE HOLDINGS, INC. | 79,087 | $12.97M | 0.2% | — | — | COM | 58506Q109 |
| MLAB | MESA LABS INC | 53,016 | $12.91M | 0.1% | — | — | COM | 59064R109 |
| ALRM | ALARM.COM | 140,451 | $12.13M | 0.1% | — | — | COM | 011642105 |
| — | ASPEN TECHNOLOGY, INC. | 83,653 | $12.07M | 0.1% | — | — | COM | 045327103 |
| EXPO | EXPONENT INC | 120,235 | $11.72M | 0.1% | — | — | COM | 30214U102 |
| LMAT | LEMAITRE VASCULAR | 226,715 | $11.06M | 0.1% | — | — | COM | 525558201 |
| RGEN | REPLIGEN CORPORATION | 54,023 | $10.5M | 0.1% | — | — | COM | 759916109 |
| — | CONSTELLATION SOFTWARE F | 7,392 | $10.41M | 0.1% | — | — | COM | 21037x100 |
| — | CROWN CASTLE REIT INC | 55,408 | $9.537M | 0.1% | — | — | COM | 22822v101 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 154,460 | $9.408M | 0.1% | — | — | COM | 249906108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,871 | $7.887M | 0.1% | — | — | COM | 084670702 |
| — | J P MORGAN CHASE & CO | 49,296 | $7.504M | 0.1% | — | — | COM | 46625h100 |
| — | SVMK, INC | 408,104 | $7.476M | 0.1% | — | — | COM | 78489x103 |
| LFUS | LITTELFUSE INC | 26,259 | $6.944M | 0.1% | — | — | COM | 537008104 |
| WDFC | WD-40 COMPANY | 21,901 | $6.706M | 0.1% | — | — | COM | 929236107 |
| SSD | SIMPSON MANUFACTURING CO | 64,099 | $6.649M | 0.1% | — | — | COM | 829073105 |
| CVGW | CALAVO GROWERS INC | 79,118 | $6.143M | 0.1% | — | — | COM | 128246105 |
| MNRO | MONRO INC | 92,614 | $6.094M | 0.1% | — | — | COM | 610236101 |
| FISV | FISERV INC | 50,894 | $6.058M | 0.1% | — | — | COM | 337738108 |
| CSTL | CASTLE BIOSCIENCES INC. | 87,343 | $5.98M | 0.1% | — | — | COM | 14843C105 |
| WSO | WATSCO INC | 22,154 | $5.777M | 0.1% | — | — | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 15,151 | $5.52M | 0.1% | — | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 24,659 | $4.69M | 0.1% | — | — | COM | 548661107 |
| — | HELIOS TECHNOLOGIES ORD SHS | 63,173 | $4.603M | 0.1% | — | — | COM | 42328h109 |
| TRUP | TRUPANION, INC. | 59,083 | $4.503M | 0.1% | — | — | COM | 898202106 |
| TDOC | TELADOC INC | 22,277 | $4.049M | 0.0% | — | — | COM | 87918A105 |
| PAYX | PAYCHEX INC | 41,018 | $4.021M | 0.0% | — | — | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CO | 14,914 | $4.005M | 0.0% | — | — | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 23,940 | $3.968M | 0.0% | — | — | COM | 596278101 |
| — | MERCK & CO. INC. | 50,911 | $3.925M | 0.0% | — | — | COM | 58933y105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 62,814 | $3.812M | 0.0% | — | — | ETFS | 922042775 |
| — | COMCAST CORP NEW CL A | 69,358 | $3.753M | 0.0% | — | — | COM | 20030n101 |
| WAB | WABTEC | 43,600 | $3.451M | 0.0% | — | — | COM | 929740108 |
| — | CISCO SYSTEMS INC | 66,049 | $3.415M | 0.0% | — | — | COM | 17275r102 |
| — | EDWARDS LIFESCIENCES | 35,273 | $2.95M | 0.0% | — | — | COM | 28176e108 |
| LUV | SOUTHWEST AIRLINES CO | 45,975 | $2.807M | 0.0% | — | — | COM | 844741108 |
| — | ALPHABET INC. CLASS A | 1,345 | $2.774M | 0.0% | — | — | COM | 02079k305 |
| — | KANSAS CITY SOUTHERN COM NEW | 10,447 | $2.757M | 0.0% | — | — | COM | 485170302 |
| COF | CAPITAL ONE FINL CORP COM | 21,247 | $2.703M | 0.0% | — | — | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2.7M | 0.0% | — | — | COM | 084670108 |
| WFC | WELLS FARGO BK N A | 66,974 | $2.617M | 0.0% | — | — | COM | 949746101 |
| — | UNITEDHEALTH GRP INC | 7,003 | $2.606M | 0.0% | — | — | COM | 91324p102 |
| ABT | ABBOTT LABORATORIES | 20,365 | $2.441M | 0.0% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 66,953 | $2.426M | 0.0% | — | — | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 12,168 | $2.293M | 0.0% | — | — | COM | 053015103 |
| — | KEYSIGHT TECHNOLOGIES INC | 14,940 | $2.142M | 0.0% | — | — | COM | 49338l103 |
| — | NUTRIEN LTD | 39,705 | $2.14M | 0.0% | — | — | COM | 67077m108 |
| — | LABORATORY CORP AMER HLDGS COM | 8,321 | $2.122M | 0.0% | — | — | COM | 50540R409 |
| KO | COCA COLA COM | 40,209 | $2.119M | 0.0% | — | — | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,310 | $2.078M | 0.0% | — | — | COM | 579780206 |
| FTNT | FORTINET INC COM | 9,787 | $1.805M | 0.0% | — | — | COM | 34959E109 |
| W | WAYFAIR | 5,618 | $1.768M | 0.0% | — | — | COM | 94419L101 |
| — | DISCOVER FINANCIAL SERVICES | 17,988 | $1.709M | 0.0% | — | — | COM | 254709108 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.682M | 0.0% | — | — | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 17,435 | $1.538M | 0.0% | — | — | COM | 595112103 |
| VIG | VANGUARD DIVIDEND APPREC | 10,409 | $1.531M | 0.0% | — | — | ETFS | 921908844 |
| WRB | BERKLEY W R CORP | 20,061 | $1.512M | 0.0% | — | — | COM | 084423102 |
| PEP | PEPSICO INC | 10,338 | $1.462M | 0.0% | — | — | COM | 713448108 |
| — | 3M COMPANY | 7,330 | $1.412M | 0.0% | — | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1.364M | 0.0% | — | — | ETFS | 922908553 |
| FULT | FULTON FINL CORP PA COM | 76,565 | $1.304M | 0.0% | — | — | COM | 360271100 |
| DIS | WALT DISNEY CO | 7,048 | $1.3M | 0.0% | — | — | COM | 254687106 |
| — | HEALTHPEAK PPTYS INC | 39,487 | $1.253M | 0.0% | — | — | COM | 42250p103 |
| HD | HOME DEPOT INC | 3,873 | $1.182M | 0.0% | — | — | COM | 437076102 |
| USB | U S BANCORP | 20,420 | $1.129M | 0.0% | — | — | COM | 902973304 |
| — | ABBVIE INC SHS | 10,213 | $1.105M | 0.0% | — | — | COM | 00287y109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,141 | $1.078M | 0.0% | — | — | ETFS | 464287507 |
| NEOG | NEOGEN CORP COM | 11,800 | $1.049M | 0.0% | — | — | COM | 640491106 |
| LLY | LILLY ELI & CO | 5,501 | $1.028M | 0.0% | — | — | COM | 532457108 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1.021M | 0.0% | — | — | COM | 351858105 |
| — | VENTAS INC REIT | 18,276 | $975K | 0.0% | — | — | COM | 92276f100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,226 | $933K | 0.0% | — | — | ETFS | 921946406 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,799 | $926K | 0.0% | — | — | ETFS | 922042858 |
| — | POOL CORPORATION | 2,648 | $914K | 0.0% | — | — | COM | 73278l105 |
| — | COSTCO WHOLESALE CO | 2,584 | $911K | 0.0% | — | — | COM | 22160k105 |
| HON | HONEYWELL INTL INC | 4,145 | $900K | 0.0% | — | — | COM | 438516106 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,975 | $889K | 0.0% | — | — | COM | 641069406 |
| APD | AIR PROD & CHEMICALS | 3,144 | $885K | 0.0% | — | — | COM | 009158106 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $874K | 0.0% | — | — | COM | 293792107 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,673 | $872K | 0.0% | — | — | COM | 89072T102 |
| TRMB | TRIMBLE INC | 11,215 | $872K | 0.0% | — | — | COM | 896239100 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $867K | 0.0% | — | — | COM | 194162103 |
| — | EXXON MOBIL CORP | 14,715 | $822K | 0.0% | — | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 10,157 | $771K | 0.0% | — | — | ETFS | 464287465 |
| — | VERIZON COMMUNICATN | 13,174 | $766K | 0.0% | — | — | COM | 92343v104 |
| — | NEXTERA ENERGY INC SHS | 9,578 | $724K | 0.0% | — | — | COM | 65339f101 |
| MCD | MC DONALDS CORP | 3,138 | $703K | 0.0% | — | — | COM | 580135101 |
| PNC | PNC FINL SERVICES | 3,983 | $699K | 0.0% | — | — | COM | 693475105 |
| WMT | WALMART INC | 5,127 | $696K | 0.0% | — | — | COM | 931142103 |
| AMGN | AMGEN INC. | 2,770 | $689K | 0.0% | — | — | COM | 031162100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $621K | 0.0% | — | — | ETFS | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 1,553 | $618K | 0.0% | — | — | ETFS | 464287200 |
| — | CHUBB LTD | 3,910 | $618K | 0.0% | — | — | COM | h1467j104 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $616K | 0.0% | — | — | ETFS | 26924g102 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $613K | 0.0% | — | — | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 2,519 | $612K | 0.0% | — | — | COM | 70450Y103 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 41,000 | $605K | 0.0% | — | — | ETFS | 464286327 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $603K | 0.0% | — | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WORKS | 2,706 | $599K | 0.0% | — | — | COM | 452308109 |
| — | EAST WEST BANCORP INC | 8,100 | $598K | 0.0% | — | — | COM | 27579r104 |
| — | ACCENTURE PLC F CLASS A | 2,070 | $572K | 0.0% | — | — | COM | g1151c101 |
| VO | VANGUARD MID CAP ETF | 2,533 | $561K | 0.0% | — | — | ETFS | 922908629 |
| — | FACEBOOK INC CLASS | 1,902 | $560K | 0.0% | — | — | COM | 30303m102 |
| — | M & T BANK CORP | 3,651 | $554K | 0.0% | — | — | COM | 55261f104 |
| ADI | ANALOG DEVICES INC | 3,549 | $550K | 0.0% | — | — | COM | 032654105 |
| BAC | BANK AMER CORP COM | 14,222 | $550K | 0.0% | — | — | COM | 060505104 |
| IBM | IBM CORP | 4,113 | $548K | 0.0% | — | — | COM | 459200101 |
| CDW | CDW CORP COM | 3,033 | $503K | 0.0% | — | — | COM | 12514G108 |
| SCI | SERVICE CORP INTL | 9,756 | $498K | 0.0% | — | — | COM | 817565104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,286 | $489K | 0.0% | — | — | ETFS | 922908751 |
| BDX | BECTON DICKINSON&CO | 1,928 | $469K | 0.0% | — | — | COM | 075887109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $468K | 0.0% | — | — | COM | 66987v109 |
| MDLZ | MONDELEZ INTL INC | 7,497 | $439K | 0.0% | — | — | COM | 609207105 |
| CVX | CHEVRON CORP | 4,139 | $434K | 0.0% | — | — | COM | 166764100 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,461 | $418K | 0.0% | — | — | COM | 911312106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,744 | $406K | 0.0% | — | — | ETFS | 464287804 |
| — | W.P. CAREY INC. REIT | 5,625 | $398K | 0.0% | — | — | COM | 92936u109 |
| UNP | UNION PACIFIC CORP | 1,747 | $385K | 0.0% | — | — | COM | 907818108 |
| NEM | NEWMONT GOLDCORP CORP | 6,322 | $381K | 0.0% | — | — | COM | 651639106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $379K | 0.0% | — | — | ETFS | 92204a702 |
| SBUX | STARBUCKS CORP COM | 3,468 | $379K | 0.0% | — | — | COM | 855244109 |
| — | MARKET VECTORS ETF TR JR GOLD | 8,400 | $378K | 0.0% | — | — | ETFS | 92189f791 |
| CVS | CVS HEALTH CORP | 5,016 | $377K | 0.0% | — | — | COM | 126650100 |
| — | MEDTRONIC PLC F | 3,180 | $376K | 0.0% | — | — | COM | g5960l103 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,510 | $371K | 0.0% | — | — | COM | 88554D205 |
| RPM | RPM INTERNATIONAL INC | 3,975 | $365K | 0.0% | — | — | COM | 749685103 |
| — | EXACT SCIENCES CORP COM | 2,700 | $356K | 0.0% | — | — | COM | 30063p105 |
| APH | AMPHENOL CORP NEW CL A | 5,372 | $354K | 0.0% | — | — | COM | 032095101 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,315 | $354K | 0.0% | — | — | COM | 11133T103 |
| — | DUKE REALTY CORP REIT | 8,200 | $344K | 0.0% | — | — | COM | 264411505 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $324K | 0.0% | — | — | COM | 631512209 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $302K | 0.0% | — | — | COM | 784117103 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $301K | 0.0% | — | — | COM | 756109104 |
| — | STERIS PLC | 1,576 | $300K | 0.0% | — | — | COM | G8473t100 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,403 | $293K | 0.0% | — | — | COM | 571748102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $284K | 0.0% | — | — | ETFS | 97717W422 |
| — | VANGUARD HEALTH CARE | 1,204 | $275K | 0.0% | — | — | ETFS | 92204a504 |
| — | ORACLE CORP | 3,889 | $273K | 0.0% | — | — | COM | 68389x105 |
| CRM | SALESFORCE.COM INC | 1,259 | $267K | 0.0% | — | — | COM | 79466L302 |
| BOH | BANK OF HAWAII CORP | 2,942 | $263K | 0.0% | — | — | COM | 062540109 |
| ADBE | ADOBE SYSTEMS INC | 544 | $259K | 0.0% | — | — | COM | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,116 | $251K | 0.0% | — | — | ETFS | 921943858 |
| — | SPDR GOLD TRUST | 1,533 | $245K | 0.0% | — | — | ETFS | 78463v107 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $244K | 0.0% | — | — | COM | 723484101 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,880 | $243K | 0.0% | — | — | COM | 469814107 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $241K | 0.0% | — | — | ETFS | 81369y407 |
| CMS | C M S ENERGY CORP | 3,884 | $238K | 0.0% | — | — | COM | 125896100 |
| GPC | GENUINE PARTS CO | 2,039 | $236K | 0.0% | — | — | COM | 372460105 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $223K | 0.0% | — | — | COM | 929328102 |
| SYK | STRYKER CORP | 909 | $221K | 0.0% | — | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,483 | $220K | 0.0% | — | — | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 2,181 | $217K | 0.0% | — | — | COM | 760759100 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $209K | 0.0% | — | — | COM | 110448107 |
| SO | SOUTHERN COMPANY | 3,341 | $208K | 0.0% | — | — | COM | 842587107 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $207K | 0.0% | — | — | COM | 16119p108 |
| — | EQUITY RESIDENTIAL REIT | 2,826 | $202K | 0.0% | — | — | COM | 29476l107 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $201K | 0.0% | — | — | COM | 134429109 |
| HL | HECLA MINING | 15,000 | $85,000 | 0.0% | — | — | COM | 422704106 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 32,500 | $1,000 | 0.0% | — | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |