Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.414B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 765,659 | $345M | 3.7% | — | — | COM | 09073M104 |
| — | ANSYS INC | 970,419 | $337M | 3.6% | — | — | COM | 03662Q105 |
| ILMN | ILLUMINA INC | 700,693 | $332M | 3.5% | — | — | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 323,164 | $297M | 3.2% | — | — | COM | 46120E602 |
| VMC | VULCAN MATERIALS CO | 1,648,495 | $287M | 3.0% | — | — | COM | 929160109 |
| BL | BLACKLINE INC | 2,539,445 | $283M | 3.0% | — | — | COM | 09239B109 |
| V | VISA INC CL A | 1,177,607 | $275M | 2.9% | — | — | COM | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 2,225,539 | $266M | 2.8% | — | — | COM | 94106B101 |
| MKL | MARKEL CORP HLDG CO | 223,737 | $266M | 2.8% | — | — | COM | 570535104 |
| CABO | CABLE ONE INC COM | 137,342 | $263M | 2.8% | — | — | COM | 12685J105 |
| MCO | MOODYS CORP | 714,266 | $259M | 2.7% | — | — | COM | 615369105 |
| ECL | ECOLAB INC | 1,233,028 | $254M | 2.7% | — | — | COM | 278865100 |
| — | BLACK KNIGHT INC | 2,911,374 | $227M | 2.4% | — | — | COM | 09215C105 |
| TDG | TRANSDIGM GROUP INC | 336,443 | $218M | 2.3% | — | — | COM | 893641100 |
| FAST | FASTENAL CO | 4,167,644 | $217M | 2.3% | — | — | COM | 311900104 |
| TFX | TELEFLEX INC COM | 532,513 | $214M | 2.3% | — | — | COM | 879369106 |
| VRSK | VERISK ANALYTICS INC | 1,212,556 | $212M | 2.3% | — | — | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 445,438 | $209M | 2.2% | — | — | COM | 776696106 |
| HEI/A | HEICO CORP CL A | 1,632,019 | $203M | 2.2% | — | — | COM | 422806208 |
| DHR | DANAHER CORP | 736,413 | $198M | 2.1% | — | — | COM | 235851102 |
| MA | MASTERCARD INC-CLASS A | 534,651 | $195M | 2.1% | — | — | COM | 57636Q104 |
| GOOG | ALPHABET INC CLASS C | 76,576 | $192M | 2.0% | — | — | COM | 02079K107 |
| KMX | CARMAX INC | 1,476,521 | $191M | 2.0% | — | — | COM | 143130102 |
| AMT | AMERICAN TOWER CORP | 705,638 | $191M | 2.0% | — | — | COM | 03027X100 |
| CSGP | COSTAR GROUP INC | 2,297,160 | $190M | 2.0% | — | — | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 580,080 | $185M | 2.0% | — | — | COM | 78410G104 |
| SPGI | S & P GLOBAL INC | 446,593 | $183M | 1.9% | — | — | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 50,316 | $173M | 1.8% | — | — | COM | 023135106 |
| AZTA | BROOKS AUTOMATION INC | 1,749,054 | $167M | 1.8% | — | — | COM | 114340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 326,402 | $165M | 1.7% | — | — | COM | 883556102 |
| — | IDEXX LABS INC | 256,380 | $162M | 1.7% | — | — | COM | 45168d104 |
| CBRE | CBRE GROUP INC | 1,647,908 | $141M | 1.5% | — | — | COM | 12504L109 |
| VEEV | VEEVA SYSTEMS, INC. | 411,199 | $128M | 1.4% | — | — | COM | 922475108 |
| QCOM | QUALCOMM INC | 827,639 | $118M | 1.3% | — | — | COM | 747525103 |
| — | CROWDSTRIKE HOLDINGS, INC. | 465,567 | $117M | 1.2% | — | — | COM | 22788c105 |
| TWLO | TWILIO INC. | 276,137 | $109M | 1.2% | — | — | COM | 90138F102 |
| OKTA | OKTA, INC | 441,441 | $108M | 1.1% | — | — | COM | 679295105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 635,555 | $93.5M | 1.0% | — | — | COM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 775,954 | $87.47M | 0.9% | — | — | COM | 40171V100 |
| DG | DOLLAR GENERAL CORP | 374,353 | $81.01M | 0.9% | — | — | COM | 256677105 |
| MASI | MASIMO CORP COM | 301,657 | $73.14M | 0.8% | — | — | COM | 574795100 |
| — | ATLASSIAN CORPORATION PLC | 273,219 | $70.18M | 0.7% | — | — | COM | G06242104 |
| — | ENVESTNET INC | 694,785 | $52.71M | 0.6% | — | — | COM | 29404K106 |
| TYL | TYLER TECHNOLOGIES INC | 108,012 | $48.86M | 0.5% | — | — | COM | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 186,977 | $47.45M | 0.5% | — | — | COM | 679580100 |
| — | PROS HOLDINGS INC | 967,553 | $44.09M | 0.5% | — | — | COM | 74346Y103 |
| — | COUPA SOFTWARE | 149,573 | $39.2M | 0.4% | — | — | COM | 22266l106 |
| WK | WORKIVA INC | 343,476 | $38.24M | 0.4% | — | — | COM | 98139A105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 1,328,162 | $37.02M | 0.4% | — | — | COM | 971378104 |
| MSFT | MICROSOFT CORP | 111,172 | $30.12M | 0.3% | — | — | COM | 594918104 |
| KIDS | ORTHOPEDIATRICS CORP | 465,759 | $29.43M | 0.3% | — | — | COM | 68752L100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 152,246 | $25.77M | 0.3% | — | — | COM | 82982L103 |
| — | O REILLY AUTOMOTIVE | 42,470 | $24.05M | 0.3% | — | — | COM | 67103h107 |
| TREX | TREX COMPANY, INC. | 231,287 | $23.64M | 0.3% | — | — | COM | 89531P105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 220,680 | $23.33M | 0.2% | — | — | COM | 339750101 |
| HLNE | HAMILTON LANE INC | 226,707 | $20.66M | 0.2% | — | — | COM | 407497106 |
| — | ATRION CORPORATION | 32,655 | $20.28M | 0.2% | — | — | COM | 049904105 |
| PCOR | PROCORE TECHNOLOGIES INC | 212,806 | $20.21M | 0.2% | — | — | COM | 74275K108 |
| PLOW | DOUGLAS DYNAMICS INC | 462,910 | $18.84M | 0.2% | — | — | COM | 25960R105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 243,601 | $18.73M | 0.2% | — | — | COM | 19239V302 |
| TROW | PRICE T ROWE GROUP INC | 93,689 | $18.55M | 0.2% | — | — | COM | 74144T108 |
| PG | PROCTER & GAMBLE CO | 137,145 | $18.5M | 0.2% | — | — | COM | 742718109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 127,039 | $18.12M | 0.2% | — | — | COM | 477839104 |
| — | IAA INC. | 330,990 | $18.05M | 0.2% | — | — | COM | 449253103 |
| EVTC | EVERTEC INC | 396,106 | $17.29M | 0.2% | — | — | COM | 30040P103 |
| — | NOVANTA INC COM NPV | 126,834 | $17.09M | 0.2% | — | — | COM | 67000b104 |
| MEDP | MEDPACE HOLDINGS, INC. | 95,162 | $16.81M | 0.2% | — | — | COM | 58506Q109 |
| HQY | HEALTHEQUITY, INC. | 204,364 | $16.45M | 0.2% | — | — | COM | 42226A107 |
| — | EVO PAYMENTS INC | 580,135 | $16.09M | 0.2% | — | — | COM | 26927e104 |
| MLAB | MESA LABS INC | 56,263 | $15.26M | 0.2% | — | — | COM | 59064R109 |
| LMAT | LEMAITRE VASCULAR | 241,577 | $14.74M | 0.2% | — | — | COM | 525558201 |
| AAPL | APPLE INC | 99,673 | $13.65M | 0.1% | — | — | COM | 037833100 |
| EXPO | EXPONENT INC | 141,410 | $12.62M | 0.1% | — | — | COM | 30214U102 |
| JNJ | JOHNSON & JOHNSON | 74,737 | $12.31M | 0.1% | — | — | COM | 478160104 |
| ALRM | ALARM.COM | 144,528 | $12.24M | 0.1% | — | — | COM | 011642105 |
| — | QUALYS INC COM | 116,108 | $11.69M | 0.1% | — | — | COM | 74758t303 |
| TRUP | TRUPANION, INC. | 101,508 | $11.68M | 0.1% | — | — | COM | 898202106 |
| — | ABCAM PLC | 605,412 | $11.53M | 0.1% | — | — | COM | 000380204 |
| RGEN | REPLIGEN CORPORATION | 57,726 | $11.52M | 0.1% | — | — | COM | 759916109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 164,778 | $11.4M | 0.1% | — | — | COM | 249906108 |
| — | ASPEN TECHNOLOGY, INC. | 82,390 | $11.33M | 0.1% | — | — | COM | 045327103 |
| INTC | INTEL CORP | 201,014 | $11.29M | 0.1% | — | — | COM | 458140100 |
| — | MOMENTIVE GLOBAL INC COM | 534,979 | $11.27M | 0.1% | — | — | COM | 60878Y108 |
| — | CONSTELLATION SOFTWARE F | 7,392 | $11.21M | 0.1% | — | — | COM | 21037x100 |
| SSD | SIMPSON MANUFACTURING CO | 99,533 | $10.99M | 0.1% | — | — | COM | 829073105 |
| — | CROWN CASTLE REIT INC | 55,357 | $10.8M | 0.1% | — | — | COM | 22822v101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,255 | $8.408M | 0.1% | — | — | COM | 084670702 |
| — | WNS HOLDINGS LTD | 87,413 | $6.982M | 0.1% | — | — | COM | 92932M101 |
| — | J P MORGAN CHASE & CO | 44,528 | $6.926M | 0.1% | — | — | COM | 46625h100 |
| CSTL | CASTLE BIOSCIENCES INC. | 94,200 | $6.908M | 0.1% | — | — | COM | 14843C105 |
| WSO | WATSCO INC | 22,089 | $6.332M | 0.1% | — | — | COM | 942622200 |
| WDFC | WD-40 COMPANY | 23,213 | $5.949M | 0.1% | — | — | COM | 929236107 |
| VOO | VANGUARD S&P 500 ETF | 14,092 | $5.545M | 0.1% | — | — | ETFS | 922908363 |
| FISV | FISERV INC | 50,234 | $5.37M | 0.1% | — | — | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 24,522 | $4.757M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 40,718 | $4.369M | 0.0% | — | — | COM | 704326107 |
| — | MERCK & CO. INC. | 50,794 | $3.95M | 0.0% | — | — | COM | 58933y105 |
| — | COMCAST CORP NEW CL A | 68,658 | $3.915M | 0.0% | — | — | COM | 20030n101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 60,339 | $3.825M | 0.0% | — | — | ETFS | 922042775 |
| NSC | NORFOLK SOUTHERN CO | 14,152 | $3.756M | 0.0% | — | — | COM | 655844108 |
| WAB | WABTEC | 45,200 | $3.72M | 0.0% | — | — | COM | 929740108 |
| — | EDWARDS LIFESCIENCES | 35,213 | $3.647M | 0.0% | — | — | COM | 28176e108 |
| TDOC | TELADOC INC | 21,787 | $3.623M | 0.0% | — | — | COM | 87918A105 |
| — | CISCO SYSTEMS INC | 64,628 | $3.425M | 0.0% | — | — | COM | 17275r102 |
| — | ALPHABET INC. CLASS A | 1,349 | $3.294M | 0.0% | — | — | COM | 02079k305 |
| COF | CAPITAL ONE FINL CORP COM | 21,247 | $3.287M | 0.0% | — | — | COM | 14040H105 |
| LFUS | LITTELFUSE INC | 12,705 | $3.237M | 0.0% | — | — | COM | 537008104 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2.93M | 0.0% | — | — | COM | 084670108 |
| — | UNITEDHEALTH GRP INC | 7,035 | $2.817M | 0.0% | — | — | COM | 91324p102 |
| LUV | SOUTHWEST AIRLINES CO | 51,125 | $2.714M | 0.0% | — | — | COM | 844741108 |
| PFE | PFIZER INC | 67,870 | $2.658M | 0.0% | — | — | COM | 717081103 |
| — | NUTRIEN LTD | 41,705 | $2.528M | 0.0% | — | — | COM | 67077m108 |
| CVGW | CALAVO GROWERS INC | 39,338 | $2.495M | 0.0% | — | — | COM | 128246105 |
| ADP | AUTO DATA PROCESSING | 12,168 | $2.417M | 0.0% | — | — | COM | 053015103 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,390 | $2.377M | 0.0% | — | — | COM | 485170302 |
| — | KEYSIGHT TECHNOLOGIES INC | 14,940 | $2.307M | 0.0% | — | — | COM | 49338l103 |
| — | LABORATORY CORP AMER HLDGS COM | 8,321 | $2.295M | 0.0% | — | — | COM | 50540R409 |
| ABT | ABBOTT LABORATORIES | 19,150 | $2.22M | 0.0% | — | — | COM | 002824100 |
| WFC | WELLS FARGO BK N A | 48,144 | $2.18M | 0.0% | — | — | COM | 949746101 |
| FTNT | FORTINET INC COM | 9,053 | $2.156M | 0.0% | — | — | COM | 34959E109 |
| KO | COCA COLA COM | 39,730 | $2.15M | 0.0% | — | — | COM | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 17,737 | $2.098M | 0.0% | — | — | COM | 254709108 |
| MU | MICRON TECHNOLOGY INC | 24,375 | $2.071M | 0.0% | — | — | COM | 595112103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,210 | $2.05M | 0.0% | — | — | COM | 579780206 |
| W | WAYFAIR | 5,618 | $1.774M | 0.0% | — | — | COM | 94419L101 |
| VIG | VANGUARD DIVIDEND APPREC | 10,409 | $1.611M | 0.0% | — | — | ETFS | 921908844 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.53M | 0.0% | — | — | COM | 136375102 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1.511M | 0.0% | — | — | ETFS | 922908553 |
| WRB | BERKLEY W R CORP | 20,061 | $1.493M | 0.0% | — | — | COM | 084423102 |
| — | 3M COMPANY | 7,230 | $1.436M | 0.0% | — | — | COM | 88579y101 |
| — | HEALTHPEAK PPTYS INC | 39,487 | $1.315M | 0.0% | — | — | COM | 42250p103 |
| LLY | LILLY ELI & CO | 5,476 | $1.257M | 0.0% | — | — | COM | 532457108 |
| HD | HOME DEPOT INC | 3,873 | $1.235M | 0.0% | — | — | COM | 437076102 |
| — | POOL CORPORATION | 2,648 | $1.215M | 0.0% | — | — | COM | 73278l105 |
| PEP | PEPSICO INC | 8,198 | $1.215M | 0.0% | — | — | COM | 713448108 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1.182M | 0.0% | — | — | COM | 351858105 |
| USB | U S BANCORP | 20,420 | $1.163M | 0.0% | — | — | COM | 902973304 |
| — | ABBVIE INC SHS | 10,155 | $1.144M | 0.0% | — | — | COM | 00287y109 |
| NEOG | NEOGEN CORP COM | 23,600 | $1.087M | 0.0% | — | — | COM | 640491106 |
| — | COSTCO WHOLESALE CO | 2,655 | $1.051M | 0.0% | — | — | COM | 22160k105 |
| FULT | FULTON FINL CORP PA COM | 66,565 | $1.05M | 0.0% | — | — | COM | 360271100 |
| DIS | WALT DISNEY CO | 5,791 | $1.018M | 0.0% | — | — | COM | 254687106 |
| — | VENTAS INC REIT | 17,726 | $1.012M | 0.0% | — | — | COM | 92276f100 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,673 | $998K | 0.0% | — | — | COM | 89072T102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 17,946 | $975K | 0.0% | — | — | ETFS | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,226 | $967K | 0.0% | — | — | ETFS | 921946406 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $958K | 0.0% | — | — | COM | 293792107 |
| TRMB | TRIMBLE INC | 11,215 | $918K | 0.0% | — | — | COM | 896239100 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $895K | 0.0% | — | — | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 5,125 | $888K | 0.0% | — | — | COM | 596278101 |
| HON | HONEYWELL INTL INC | 3,890 | $853K | 0.0% | — | — | COM | 438516106 |
| — | EXXON MOBIL CORP | 12,515 | $789K | 0.0% | — | — | COM | 30231g102 |
| EFA | ISHARES MSCI EAFE ETF | 9,857 | $778K | 0.0% | — | — | ETFS | 464287465 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $766K | 0.0% | — | — | COM | 641069406 |
| PNC | PNC FINL SERVICES | 3,983 | $760K | 0.0% | — | — | COM | 693475105 |
| — | BRIGHT HEALTH GROUP | 43,317 | $743K | 0.0% | — | — | COM | 10920v107 |
| — | VERIZON COMMUNICATN | 13,174 | $738K | 0.0% | — | — | COM | 92343v104 |
| WMT | WALMART INC | 5,127 | $723K | 0.0% | — | — | COM | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 3,075 | $687K | 0.0% | — | — | COM | 452308109 |
| IBM | IBM CORP | 4,668 | $684K | 0.0% | — | — | COM | 459200101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $680K | 0.0% | — | — | COM | 559080106 |
| AMGN | AMGEN INC. | 2,770 | $675K | 0.0% | — | — | COM | 031162100 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $670K | 0.0% | — | — | ETFS | 922908769 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $654K | 0.0% | — | — | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 3,772 | $649K | 0.0% | — | — | COM | 032654105 |
| — | GLOBAL X SILVER MINERS ETF | 42,700 | $649K | 0.0% | — | — | ETFS | 26924g102 |
| — | M & T BANK CORP | 4,451 | $647K | 0.0% | — | — | COM | 55261f104 |
| — | ACCENTURE PLC F CLASS A | 2,161 | $637K | 0.0% | — | — | COM | g1151c101 |
| APD | AIR PROD & CHEMICALS | 2,203 | $634K | 0.0% | — | — | COM | 009158106 |
| — | FACEBOOK INC CLASS | 1,815 | $631K | 0.0% | — | — | COM | 30303m102 |
| SLVP | ISHARES MSCI GLOBAL SILVER & M | 41,000 | $630K | 0.0% | — | — | ETFS | 464286327 |
| MCD | MC DONALDS CORP | 2,695 | $623K | 0.0% | — | — | COM | 580135101 |
| — | CHUBB LTD | 3,910 | $621K | 0.0% | — | — | COM | h1467j104 |
| VO | VANGUARD MID CAP ETF | 2,533 | $601K | 0.0% | — | — | ETFS | 922908629 |
| — | NEXTERA ENERGY INC SHS | 8,094 | $593K | 0.0% | — | — | COM | 65339f101 |
| CDW | CDW CORP COM | 3,391 | $592K | 0.0% | — | — | COM | 12514G108 |
| — | EAST WEST BANCORP INC | 8,100 | $581K | 0.0% | — | — | COM | 27579r104 |
| BAC | BANK AMER CORP COM | 13,922 | $574K | 0.0% | — | — | COM | 060505104 |
| SCI | SERVICE CORP INTL | 10,594 | $568K | 0.0% | — | — | COM | 817565104 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,510 | $540K | 0.0% | — | — | COM | 88554D205 |
| MDLZ | MONDELEZ INTL INC | 8,309 | $519K | 0.0% | — | — | COM | 609207105 |
| HL | HECLA MINING | 69,500 | $517K | 0.0% | — | — | COM | 422704106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,286 | $515K | 0.0% | — | — | ETFS | 922908751 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,461 | $512K | 0.0% | — | — | COM | 911312106 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,475 | $500K | 0.0% | — | — | COM | 66987v109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,143 | $491K | 0.0% | — | — | ETFS | 464287200 |
| BDX | BECTON DICKINSON&CO | 1,928 | $469K | 0.0% | — | — | COM | 075887109 |
| SHBI | SHORE BANCSHARES, INC. | 27,175 | $455K | 0.0% | — | — | COM | 825107105 |
| — | MEDTRONIC PLC F | 3,607 | $448K | 0.0% | — | — | COM | g5960l103 |
| SBUX | STARBUCKS CORP COM | 3,929 | $439K | 0.0% | — | — | COM | 855244109 |
| NEM | NEWMONT GOLDCORP CORP | 6,727 | $426K | 0.0% | — | — | COM | 651639106 |
| CVX | CHEVRON CORP | 4,039 | $423K | 0.0% | — | — | COM | 166764100 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $422K | 0.0% | — | — | ETFS | 92204a702 |
| — | W.P. CAREY INC. REIT | 5,625 | $420K | 0.0% | — | — | COM | 92936u109 |
| CVS | CVS HEALTH CORP | 5,016 | $419K | 0.0% | — | — | COM | 126650100 |
| UNP | UNION PACIFIC CORP | 1,866 | $410K | 0.0% | — | — | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,473 | $399K | 0.0% | — | — | COM | 11133T103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,636 | $371K | 0.0% | — | — | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 1,237 | $361K | 0.0% | — | — | COM | 70450Y103 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $337K | 0.0% | — | — | COM | 749685103 |
| — | EXACT SCIENCES CORP COM | 2,700 | $336K | 0.0% | — | — | COM | 30063p105 |
| — | STERIS PLC | 1,570 | $324K | 0.0% | — | — | COM | G8473t100 |
| ADBE | ADOBE SYSTEMS INC | 544 | $319K | 0.0% | — | — | COM | 00724F101 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $316K | 0.0% | — | — | COM | 756109104 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $307K | 0.0% | — | — | COM | 784117103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $305K | 0.0% | — | — | ETFS | 97717W422 |
| — | VANGUARD HEALTH CARE | 1,204 | $298K | 0.0% | — | — | ETFS | 92204a504 |
| — | DUKE REALTY CORP REIT | 6,200 | $294K | 0.0% | — | — | COM | 264411505 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $285K | 0.0% | — | — | COM | 631512209 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 3,265 | $259K | 0.0% | — | — | ETFS | 464287499 |
| INTU | INTUIT INC. | 527 | $258K | 0.0% | — | — | COM | 461202103 |
| GPC | GENUINE PARTS CO | 2,039 | $258K | 0.0% | — | — | COM | 372460105 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $256K | 0.0% | — | — | ETFS | 81369y407 |
| — | SPDR GOLD TRUST | 1,533 | $254K | 0.0% | — | — | ETFS | 78463v107 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,880 | $251K | 0.0% | — | — | COM | 469814107 |
| BOH | BANK OF HAWAII CORP | 2,942 | $248K | 0.0% | — | — | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $246K | 0.0% | — | — | COM | 723484101 |
| NKE | NIKE INC CL B | 1,574 | $243K | 0.0% | — | — | COM | 654106103 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $242K | 0.0% | — | — | COM | 16119p108 |
| RSG | REPUBLIC SVCS INC | 2,181 | $240K | 0.0% | — | — | COM | 760759100 |
| SYK | STRYKER CORP | 909 | $236K | 0.0% | — | — | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB | 3,483 | $233K | 0.0% | — | — | COM | 110122108 |
| APH | AMPHENOL CORP NEW CL A | 3,372 | $231K | 0.0% | — | — | COM | 032095101 |
| TXN | TEXAS INSTRUMENTS | 1,174 | $226K | 0.0% | — | — | COM | 882508104 |
| TGT | TARGET CORP COM | 928 | $224K | 0.0% | — | — | COM | 87612E106 |
| — | EQUITY RESIDENTIAL REIT | 2,826 | $218K | 0.0% | — | — | COM | 29476l107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $216K | 0.0% | — | — | ETFS | 921943858 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $212K | 0.0% | — | — | COM | 110448107 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $208K | 0.0% | — | — | COM | 929328102 |
| ETN | EATON CORP PLC SHS | 1,405 | $208K | 0.0% | — | — | COM | G29183103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 5,523 | $203K | 0.0% | — | — | ETFS | 81369Y605 |
| SO | SOUTHERN COMPANY | 3,341 | $202K | 0.0% | — | — | COM | 842587107 |
| ALL | ALLSTATE CORPORATION | 1,543 | $201K | 0.0% | — | — | COM | 020002101 |
| — | CONOCOPHILLIPS | 3,300 | $201K | 0.0% | — | — | COM | 20825c104 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |
| — | AAC HOLDINGS INC | 22,500 | $1,000 | 0.0% | — | — | COM | 000307108 |
| — | KEYON COMMUNI HOLD INC | 16,667 | $0 | 0.0% | — | — | COM | 493312201 |