CIK: 0000934999 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $9,755,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TECH | BIO-TECHNE CORP | 765,880 | $371,123 | 3.8% | $38.51 | +210.1% | COM | 09073M104 |
| — | ANSYS INC | 1,001,692 | $341,026 | 3.5% | $124.02 | — | COM | 03662Q105 |
| BL | BLACKLINE INC | 2,634,689 | $311,051 | 3.2% | $42.42 | +170.8% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 300,969 | $299,208 | 3.1% | $129.22 | +159.9% | COM | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,477,985 | $295,996 | 3.0% | $105.97 | +77.7% | COM | 92345Y106 |
| VMC | VULCAN MATERIALS CO | 1,714,390 | $290,006 | 3.0% | $116.41 | +48.5% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 2,294,090 | $288,895 | 3.0% | $69.71 | +76.2% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 692,897 | $281,046 | 2.9% | $208.53 | +120.5% | COM | 452327109 |
| CABO | CABLE ONE INC COM | 154,669 | $280,435 | 2.9% | $1588.69 | +14.8% | COM | 12685J105 |
| MKL | MARKEL CORP HLDG CO | 232,012 | $277,285 | 2.8% | $869.80 | +41.7% | COM | 570535104 |
| ECL | ECOLAB INC | 1,278,401 | $266,700 | 2.7% | $98.47 | +111.8% | COM | 278865100 |
| V | VISA INC CL A | 1,160,103 | $258,413 | 2.6% | $77.24 | +193.9% | COM | 92826C839 |
| CSGP | COSTAR GROUP INC | 2,747,593 | $236,458 | 2.4% | $81.35 | +6.3% | COM | 22160N109 |
| — | BLACK KNIGHT INC | 3,091,647 | $222,599 | 2.3% | $65.26 | — | COM | 09215C105 |
| DHR | DANAHER CORP | 727,234 | $221,399 | 2.3% | $99.68 | +167.7% | COM | 235851102 |
| FAST | FASTENAL CO | 4,280,536 | $220,918 | 2.3% | $12.24 | +99.4% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 350,346 | $218,816 | 2.2% | $231.57 | +124.2% | COM | 893641100 |
| GOOG | ALPHABET INC CLASS C | 81,856 | $218,172 | 2.2% | $47.30 | +189.3% | COM | 02079K107 |
| MCO | MOODYS CORP | 612,637 | $217,554 | 2.2% | $84.51 | +329.8% | COM | 615369105 |
| TFX | TELEFLEX INC COM | 556,677 | $209,617 | 2.1% | $303.29 | +24.6% | COM | 879369106 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 625,449 | $206,755 | 2.1% | $200.76 | +61.5% | COM | 78410G104 |
| HEI/A | HEICO CORP CL A | 1,688,478 | $199,966 | 2.0% | $92.66 | +28.0% | COM | 422806208 |
| KMX | CARMAX INC | 1,510,771 | $193,318 | 2.0% | $65.46 | +103.3% | COM | 143130102 |
| AZTA | BROOKS AUTOMATION INC | 1,847,264 | $189,067 | 1.9% | $46.96 | +90.5% | COM | 114340102 |
| SPGI | S & P GLOBAL INC | 440,438 | $187,138 | 1.9% | $113.20 | +269.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP | 695,878 | $184,693 | 1.9% | $118.06 | +110.6% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,985 | $183,388 | 1.9% | $261.98 | +107.0% | COM | 883556102 |
| MA | MASTERCARD INC-CLASS A | 527,404 | $183,368 | 1.9% | $131.42 | +169.9% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 54,193 | $178,026 | 1.8% | $56.16 | +207.2% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,715,050 | $166,977 | 1.7% | $44.03 | +111.0% | COM | 12504L109 |
| — | IDEXX LABS INC | 227,338 | $141,382 | 1.4% | $289.99 | — | COM | 45168d104 |
| VEEV | VEEVA SYSTEMS, INC. | 435,105 | $125,384 | 1.3% | $169.74 | +87.0% | COM | 922475108 |
| — | CROWDSTRIKE HOLDINGS, INC. | 484,849 | $119,166 | 1.2% | $197.72 | — | COM | 22788c105 |
| QCOM | QUALCOMM INC | 885,113 | $114,162 | 1.2% | $97.63 | +32.0% | COM | 747525103 |
| — | ATLASSIAN CORPORATION PLC | 286,579 | $112,173 | 1.1% | $157.04 | — | COM | G06242104 |
| OKTA | OKTA, INC | 453,037 | $107,524 | 1.1% | $75.79 | +227.6% | COM | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 823,866 | $97,933 | 1.0% | $110.65 | +4.4% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 691,075 | $96,350 | 1.0% | $132.08 | +11.1% | COM | 109194100 |
| TWLO | TWILIO INC. | 286,606 | $91,442 | 0.9% | $129.29 | +181.7% | COM | 90138F102 |
| MASI | MASIMO CORP COM | 324,155 | $87,752 | 0.9% | $244.86 | +10.7% | COM | 574795100 |
| DG | DOLLAR GENERAL CORP | 369,680 | $78,424 | 0.8% | $157.90 | +33.3% | COM | 256677105 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 2,429,229 | $77,055 | 0.8% | $28.81 | +0.3% | COM | 971378104 |
| — | COUPA SOFTWARE | 330,246 | $72,383 | 0.7% | $206.48 | — | COM | 22266l106 |
| ROP | ROPER TECHNOLOGIES INC | 158,192 | $70,574 | 0.7% | $154.21 | +202.5% | COM | 776696106 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 347,660 | $69,348 | 0.7% | $147.77 | +27.9% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 135,468 | $62,132 | 0.6% | $300.34 | +59.0% | COM | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 206,735 | $59,122 | 0.6% | $74.58 | +82.0% | COM | 679580100 |
| WK | WORKIVA INC | 383,687 | $54,085 | 0.6% | $99.38 | +36.3% | COM | 98139A105 |
| W | WAYFAIR | 184,868 | $47,236 | 0.5% | $276.79 | +1.9% | COM | 94419L101 |
| — | PROS HOLDINGS INC | 1,174,077 | $41,656 | 0.4% | $29.69 | — | COM | 74346Y103 |
| MSFT | MICROSOFT CORP | 108,771 | $30,665 | 0.3% | $61.77 | +354.5% | COM | 594918104 |
| KIDS | ORTHOPEDIATRICS CORP | 440,307 | $28,845 | 0.3% | $37.23 | +74.4% | COM | 68752L100 |
| — | ATRION CORPORATION | 36,068 | $25,157 | 0.3% | $645.85 | — | COM | 049904105 |
| — | O REILLY AUTOMOTIVE | 40,450 | $24,717 | 0.3% | $438.26 | — | COM | 67103h107 |
| — | NOVANTA INC COM NPV | 133,423 | $20,614 | 0.2% | $93.25 | — | COM | 67000b104 |
| EXPO | EXPONENT INC | 178,573 | $20,206 | 0.2% | $69.04 | +48.3% | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC | 545,287 | $19,794 | 0.2% | $37.42 | +3.0% | COM | 25960R105 |
| HLNE | HAMILTON LANE INC | 230,436 | $19,546 | 0.2% | $53.54 | +67.2% | COM | 407497106 |
| MEDP | MEDPACE HOLDINGS, INC. | 100,761 | $19,072 | 0.2% | $157.72 | +15.6% | COM | 58506Q109 |
| — | IAA INC. | 349,333 | $19,063 | 0.2% | $42.48 | — | COM | 449253103 |
| PG | PROCTER & GAMBLE CO | 134,810 | $18,846 | 0.2% | $56.72 | +124.3% | COM | 742718109 |
| PCOR | PROCORE TECHNOLOGIES INC | 210,340 | $18,792 | 0.2% | $87.72 | +7.5% | COM | 74275K108 |
| TREX | TREX COMPANY, INC. | 183,367 | $18,691 | 0.2% | $58.60 | +78.4% | COM | 89531P105 |
| EVTC | EVERTEC INC | 407,792 | $18,644 | 0.2% | $32.54 | +35.6% | COM | 30040P103 |
| TROW | PRICE T ROWE GROUP INC | 93,655 | $18,422 | 0.2% | $51.45 | +238.1% | COM | 74144T108 |
| MLAB | MESA LABS INC | 60,571 | $18,314 | 0.2% | $224.07 | +24.1% | COM | 59064R109 |
| RGEN | REPLIGEN CORPORATION | 61,801 | $17,860 | 0.2% | $132.67 | +93.4% | COM | 759916109 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 144,400 | $17,442 | 0.2% | $56.46 | +111.3% | COM | 339750101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 112,814 | $15,856 | 0.2% | $95.98 | +47.1% | COM | 477839104 |
| — | EVO PAYMENTS INC | 653,139 | $15,466 | 0.2% | $27.14 | — | COM | 26927e104 |
| ALRM | ALARM.COM | 194,610 | $15,217 | 0.2% | $71.25 | +16.1% | COM | 011642105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 213,953 | $15,156 | 0.2% | $42.52 | +35.3% | COM | 19239V302 |
| — | ABCAM PLC | 727,450 | $14,745 | 0.2% | $19.25 | — | COM | 000380204 |
| HQY | HEALTHEQUITY, INC. | 223,155 | $14,452 | 0.1% | $63.17 | +9.9% | COM | 42226A107 |
| AAPL | APPLE INC | 98,296 | $13,909 | 0.1% | $91.06 | +58.0% | COM | 037833100 |
| SSD | SIMPSON MANUFACTURING CO | 127,149 | $13,601 | 0.1% | $101.30 | +5.4% | COM | 829073105 |
| — | MOMENTIVE GLOBAL INC COM | 622,679 | $12,205 | 0.1% | $20.86 | — | COM | 60878Y108 |
| — | CONSTELLATION SOFTWARE F | 7,390 | $12,141 | 0.1% | $606.64 | — | COM | 21037x100 |
| JNJ | JOHNSON & JOHNSON | 72,767 | $11,752 | 0.1% | $74.71 | +101.1% | COM | 478160104 |
| — | WNS HOLDINGS LTD | 137,117 | $11,216 | 0.1% | $80.57 | — | COM | 92932M101 |
| — | ENVESTNET INC | 137,367 | $11,022 | 0.1% | $45.81 | — | COM | 29404K106 |
| LMAT | LEMAITRE VASCULAR | 201,982 | $10,723 | 0.1% | $30.69 | +76.1% | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 131,257 | $10,666 | 0.1% | $42.18 | +79.6% | COM | 249906108 |
| INTC | INTEL CORP | 199,559 | $10,633 | 0.1% | $17.38 | +186.6% | COM | 458140100 |
| — | ASPEN TECHNOLOGY, INC. | 85,677 | $10,521 | 0.1% | $132.58 | — | COM | 045327103 |
| — | CROWN CASTLE REIT INC | 54,505 | $9,447 | 0.1% | $90.09 | — | COM | 22822v101 |
| WDFC | WD-40 COMPANY | 40,300 | $9,329 | 0.1% | $187.13 | +19.1% | COM | 929236107 |
| TRUP | TRUPANION, INC. | 103,929 | $8,072 | 0.1% | $54.53 | +80.9% | COM | 898202106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 29,158 | $7,958 | 0.1% | $162.29 | +73.1% | COM | 084670702 |
| — | ENDAVA | 58,329 | $7,924 | 0.1% | $135.85 | — | COM | 29260v105 |
| — | J P MORGAN CHASE & CO | 44,500 | $7,284 | 0.1% | $105.80 | — | COM | 46625h100 |
| SPT | SPROUT SOCIAL, INC. | 55,920 | $6,819 | 0.1% | $108.60 | 0.0% | COM | 85209W109 |
| CSTL | CASTLE BIOSCIENCES INC. | 100,560 | $6,687 | 0.1% | $65.74 | +7.0% | COM | 14843C105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 39,459 | $6,381 | 0.1% | $172.14 | 0.0% | COM | 49714P108 |
| WSO | WATSCO INC | 21,146 | $5,596 | 0.1% | $147.85 | +89.7% | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 13,824 | $5,452 | 0.1% | $204.45 | — | ETFS | 922908363 |
| FISV | FISERV INC | 47,834 | $5,190 | 0.1% | $61.23 | +82.5% | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 23,809 | $4,830 | 0.0% | $81.18 | +126.1% | COM | 548661107 |
| PAYX | PAYCHEX INC | 40,268 | $4,528 | 0.0% | $25.59 | +288.0% | COM | 704326107 |
| CYRX | CRYOPORT, INC. | 60,570 | $4,029 | 0.0% | $61.67 | 0.0% | COM | 229050307 |
| — | EDWARDS LIFESCIENCES | 35,163 | $3,981 | 0.0% | $83.78 | — | COM | 28176e108 |
| — | COMCAST CORP NEW CL A | 68,574 | $3,835 | 0.0% | $44.11 | — | COM | 20030n101 |
| — | MERCK & CO. INC. | 50,804 | $3,816 | 0.0% | $59.43 | — | COM | 58933y105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 61,929 | $3,775 | 0.0% | $46.03 | — | ETFS | 922042775 |
| — | ALPHABET INC. CLASS A | 1,349 | $3,607 | 0.0% | $924.63 | — | COM | 02079k305 |
| WAB | WABTEC | 40,925 | $3,528 | 0.0% | $66.74 | +25.9% | COM | 929740108 |
| — | PROGYNY, INC | 62,942 | $3,525 | 0.0% | $56.00 | — | COM | 74340e103 |
| — | CISCO SYSTEMS INC | 63,982 | $3,483 | 0.0% | $29.78 | — | COM | 17275r102 |
| COF | CAPITAL ONE FINL CORP COM | 21,247 | $3,441 | 0.0% | $52.35 | +188.0% | COM | 14040H105 |
| NSC | NORFOLK SOUTHERN CO | 13,852 | $3,314 | 0.0% | $124.63 | +87.3% | COM | 655844108 |
| PFE | PFIZER INC | 67,523 | $2,904 | 0.0% | $22.52 | +58.4% | COM | 717081103 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $2,880 | 0.0% | $212752.77 | +98.6% | COM | 084670108 |
| — | NUTRIEN LTD | 41,705 | $2,704 | 0.0% | $44.51 | — | COM | 67077m108 |
| — | UNITEDHEALTH GRP INC | 6,543 | $2,557 | 0.0% | $222.73 | — | COM | 91324p102 |
| ADP | AUTO DATA PROCESSING | 11,968 | $2,393 | 0.0% | $50.77 | +269.7% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS COM | 8,221 | $2,314 | 0.0% | $138.53 | — | COM | 50540R409 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,986 | $2,298 | 0.0% | $50.24 | — | COM | 49338l103 |
| ABT | ABBOTT LABORATORIES | 19,070 | $2,253 | 0.0% | $67.23 | +68.8% | COM | 002824100 |
| FTNT | FORTINET INC COM | 7,663 | $2,238 | 0.0% | $7.63 | +659.0% | COM | 34959E109 |
| WFC | WELLS FARGO BK N A | 48,144 | $2,234 | 0.0% | $35.64 | +16.7% | COM | 949746101 |
| KO | COCA COLA COM | 38,630 | $2,027 | 0.0% | $32.34 | +50.9% | COM | 191216100 |
| — | DISCOVER FINANCIAL SERVICES | 16,040 | $1,971 | 0.0% | $59.62 | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,210 | $1,881 | 0.0% | $58.21 | +34.0% | COM | 579780206 |
| MU | MICRON TECHNOLOGY INC | 24,375 | $1,730 | 0.0% | $82.66 | -11.4% | COM | 595112103 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,677 | 0.0% | $43.85 | +131.6% | COM | 136375102 |
| — | KANSAS CITY SOUTHERN COM NEW | 6,086 | $1,647 | 0.0% | $108.62 | — | COM | 485170302 |
| VIG | VANGUARD DIVIDEND APPREC | 10,359 | $1,591 | 0.0% | $76.29 | — | ETFS | 921908844 |
| VNQ | VANGUARD REIT ETF | 14,846 | $1,511 | 0.0% | $80.17 | — | ETFS | 922908553 |
| CVGW | CALAVO GROWERS INC | 38,985 | $1,491 | 0.0% | $67.51 | -33.5% | COM | 128246105 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,528 | $1,431 | 0.0% | $54.86 | +61.2% | COM | 89072T102 |
| — | HEALTHPEAK PPTYS INC | 39,487 | $1,322 | 0.0% | $35.63 | — | COM | 42250p103 |
| HD | HOME DEPOT INC | 3,865 | $1,269 | 0.0% | $130.70 | +125.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 5,476 | $1,265 | 0.0% | $63.24 | +274.2% | COM | 532457108 |
| — | 3M COMPANY | 7,080 | $1,242 | 0.0% | $178.92 | — | COM | 88579y101 |
| PEP | PEPSICO INC | 8,198 | $1,233 | 0.0% | $78.64 | +71.6% | COM | 713448108 |
| USB | U S BANCORP | 20,420 | $1,214 | 0.0% | $25.90 | +80.2% | COM | 902973304 |
| — | COSTCO WHOLESALE CO | 2,641 | $1,187 | 0.0% | $338.07 | — | COM | 22160k105 |
| — | POOL CORPORATION | 2,648 | $1,150 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | ABBVIE INC SHS | 10,155 | $1,095 | 0.0% | $69.02 | — | COM | 00287y109 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1,059 | 0.0% | $115.11 | +22.2% | COM | 351858105 |
| NEOG | NEOGEN CORP COM | 23,600 | $1,025 | 0.0% | $32.35 | +34.5% | COM | 640491106 |
| DIS | WALT DISNEY CO | 5,895 | $997 | 0.0% | $115.52 | +50.7% | COM | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,891 | $995 | 0.0% | $41.14 | — | ETFS | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,226 | $954 | 0.0% | $73.30 | — | ETFS | 921946406 |
| — | VENTAS INC REIT | 17,176 | $948 | 0.0% | $62.96 | — | COM | 92276f100 |
| TRMB | TRIMBLE INC | 11,215 | $922 | 0.0% | $28.96 | +203.3% | COM | 896239100 |
| WRB | BERKLEY W R CORP | 12,561 | $919 | 0.0% | $14.27 | +107.2% | COM | 084423102 |
| DDD | 3-D SYS CORP DEL COM NEW | 32,635 | $900 | 0.0% | $24.98 | +18.5% | COM | 88554D205 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $859 | 0.0% | $31.95 | — | COM | 293792107 |
| MIDD | MIDDLEBY CORP | 5,003 | $853 | 0.0% | $116.32 | +55.4% | COM | 596278101 |
| CL | COLGATE-PALMOLIVE CO | 11,000 | $831 | 0.0% | $46.83 | +53.1% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 3,868 | $821 | 0.0% | $127.71 | +52.4% | COM | 438516106 |
| FULT | FULTON FINL CORP PA COM | 53,565 | $818 | 0.0% | $9.56 | +34.1% | COM | 360271100 |
| — | PELOTON INTERACTIVE INC CL A C | 9,185 | $800 | 0.0% | $87.10 | — | COM | 70614w100 |
| HL | HECLA MINING | 143,500 | $789 | 0.0% | $6.55 | -7.0% | COM | 422704106 |
| PNC | PNC FINL SERVICES | 3,983 | $779 | 0.0% | $71.40 | +125.2% | COM | 693475105 |
| EFA | ISHARES MSCI EAFE ETF | 9,708 | $757 | 0.0% | $62.17 | — | ETFS | 464287465 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 6,142 | $738 | 0.0% | $98.85 | — | COM | 641069406 |
| — | EXXON MOBIL CORP | 12,515 | $736 | 0.0% | $82.13 | — | COM | 30231g102 |
| — | VERIZON COMMUNICATN | 13,355 | $721 | 0.0% | $54.92 | — | COM | 92343v104 |
| WMT | WALMART INC | 4,971 | $693 | 0.0% | $27.20 | +67.2% | COM | 931142103 |
| — | ACCENTURE PLC F CLASS A | 2,161 | $691 | 0.0% | $196.34 | — | COM | g1151c101 |
| — | CHUBB LTD | 3,910 | $678 | 0.0% | $138.25 | — | COM | h1467j104 |
| TDOC | TELADOC INC | 5,300 | $672 | 0.0% | $48.76 | +198.6% | COM | 87918A105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $668 | 0.0% | $121.84 | — | ETFS | 922908769 |
| — | M & T BANK CORP | 4,451 | $665 | 0.0% | $128.55 | — | COM | 55261f104 |
| MCD | MC DONALDS CORP | 2,695 | $650 | 0.0% | $146.83 | +47.0% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 6,793 | $640 | 0.0% | $43.56 | +109.4% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 13,907 | $634 | 0.0% | $47.87 | — | COM | 559080106 |
| — | NEXTERA ENERGY INC SHS | 8,066 | $633 | 0.0% | $113.27 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS | 3,061 | $632 | 0.0% | $101.71 | +99.5% | COM | 452308109 |
| SCI | SERVICE CORP INTL | 10,482 | $632 | 0.0% | $42.40 | +43.5% | COM | 817565104 |
| IBM | IBM CORP | 4,533 | $630 | 0.0% | $112.19 | -0.1% | COM | 459200101 |
| — | FACEBOOK INC CLASS | 1,855 | $630 | 0.0% | $191.34 | — | COM | 30303m102 |
| ADI | ANALOG DEVICES INC | 3,755 | $629 | 0.0% | $113.68 | +36.6% | COM | 032654105 |
| — | EAST WEST BANCORP INC | 8,100 | $628 | 0.0% | $36.00 | — | COM | 27579r104 |
| CDW | CDW CORP COM | 3,363 | $612 | 0.0% | $115.50 | +54.9% | COM | 12514G108 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $601 | 0.0% | $41.52 | 0.0% | COM | 962879102 |
| VO | VANGUARD MID CAP ETF | 2,533 | $600 | 0.0% | $145.51 | — | ETFS | 922908629 |
| AMGN | AMGEN INC. | 2,770 | $589 | 0.0% | $145.12 | +38.0% | COM | 031162100 |
| BAC | BANK AMER CORP COM | 13,704 | $582 | 0.0% | $24.12 | +49.6% | COM | 060505104 |
| APD | AIR PROD & CHEMICALS | 2,203 | $564 | 0.0% | $174.75 | +41.3% | COM | 009158106 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,286 | $500 | 0.0% | $154.03 | — | ETFS | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,246 | $480 | 0.0% | $49.20 | +12.7% | COM | 609207105 |
| BDX | BECTON DICKINSON&CO | 1,928 | $474 | 0.0% | $113.13 | +101.6% | COM | 075887109 |
| SHBI | SHORE BANCSHARES, INC. | 25,775 | $457 | 0.0% | $16.93 | +2.5% | COM | 825107105 |
| SBUX | STARBUCKS CORP COM | 4,114 | $454 | 0.0% | $88.48 | +19.5% | COM | 855244109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,379 | $440 | 0.0% | $83.33 | — | COM | 66987v109 |
| — | MEDTRONIC PLC F | 3,418 | $428 | 0.0% | $107.53 | — | COM | g5960l103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $425 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| CVS | CVS HEALTH CORP | 4,880 | $414 | 0.0% | $49.77 | +45.7% | COM | 126650100 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,456 | $409 | 0.0% | $124.27 | +27.1% | COM | 11133T103 |
| — | W.P. CAREY INC. REIT | 5,515 | $403 | 0.0% | $62.71 | — | COM | 92936u109 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,211 | $403 | 0.0% | $76.80 | +111.9% | COM | 911312106 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,611 | $395 | 0.0% | $107.43 | +31.8% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,857 | $364 | 0.0% | $134.86 | +44.8% | COM | 907818108 |
| CVX | CHEVRON CORP | 3,370 | $342 | 0.0% | $76.00 | +9.6% | COM | 166764100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $337 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | STERIS PLC | 1,570 | $321 | 0.0% | $128.01 | — | COM | G8473t100 |
| PYPL | PAYPAL HLDGS INC COM | 1,217 | $317 | 0.0% | $251.93 | +12.4% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INC | 544 | $313 | 0.0% | $378.72 | +66.2% | COM | 00724F101 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,740 | $307 | 0.0% | $40.14 | +34.1% | COM | 756109104 |
| — | VANGUARD HEALTH CARE | 1,204 | $298 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| RPM | RPM INTERNATIONAL INC | 3,800 | $295 | 0.0% | $50.33 | +67.3% | COM | 749685103 |
| NEM | NEWMONT GOLDCORP CORP | 5,424 | $295 | 0.0% | $54.47 | -5.7% | COM | 651639106 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $294 | 0.0% | $26.61 | +115.9% | COM | 784117103 |
| NKE | NIKE INC CL B | 1,816 | $264 | 0.0% | $129.25 | +18.0% | COM | 654106103 |
| RSG | REPUBLIC SVCS INC | 2,181 | $262 | 0.0% | $83.05 | +36.1% | COM | 760759100 |
| — | EXACT SCIENCES CORP COM | 2,700 | $258 | 0.0% | $87.04 | — | COM | 30063p105 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $257 | 0.0% | $146.66 | — | ETFS | 81369y407 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 3,265 | $255 | 0.0% | $79.33 | — | ETFS | 464287499 |
| — | DUKE REALTY CORP REIT | 5,300 | $254 | 0.0% | $16.03 | — | COM | 264411505 |
| — | SPDR GOLD TRUST | 1,533 | $252 | 0.0% | $133.07 | — | ETFS | 78463v107 |
| INTU | INTUIT INC. | 464 | $250 | 0.0% | $421.44 | +24.4% | COM | 461202103 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,880 | $249 | 0.0% | $109.04 | — | COM | 469814107 |
| SPY | S&P DEP RECEIPTS | 577 | $248 | 0.0% | $429.81 | — | ETFS | 78462F103 |
| APH | AMPHENOL CORP NEW CL A | 3,372 | $247 | 0.0% | $29.15 | +20.8% | COM | 032095101 |
| — | CHARTER COMMUNICATIONS, INC. | 335 | $244 | 0.0% | $623.88 | — | COM | 16119p108 |
| BOH | BANK OF HAWAII CORP | 2,942 | $242 | 0.0% | $55.00 | +23.9% | COM | 062540109 |
| SYK | STRYKER CORP | 909 | $240 | 0.0% | $214.57 | +18.9% | COM | 863667101 |
| — | QUALYS INC COM | 2,094 | $233 | 0.0% | $77.16 | — | COM | 74758t303 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $229 | 0.0% | $36.68 | +22.6% | COM | 929328102 |
| — | EQUITY RESIDENTIAL REIT | 2,826 | $229 | 0.0% | $59.25 | — | COM | 29476l107 |
| TXN | TEXAS INSTRUMENTS | 1,174 | $226 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $225 | 0.0% | $36.59 | — | COM | 631512209 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 1,934 | $225 | 0.0% | $116.34 | — | COM | 09260d107 |
| — | CONOCOPHILLIPS | 3,300 | $224 | 0.0% | $60.91 | — | COM | 20825c104 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $217 | 0.0% | $35.95 | +81.5% | COM | 723484101 |
| TGT | TARGET CORP COM | 928 | $212 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $212 | 0.0% | $49.06 | — | ETFS | 921943858 |
| GPC | GENUINE PARTS CO | 1,739 | $211 | 0.0% | $59.29 | +86.3% | COM | 372460105 |
| ETN | EATON CORP PLC SHS | 1,405 | $210 | 0.0% | $133.92 | +11.4% | COM | G29183103 |
| SO | SOUTHERN COMPANY | 3,341 | $207 | 0.0% | $49.52 | +10.4% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB | 3,483 | $206 | 0.0% | $47.92 | +14.4% | COM | 110122108 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |