CIK: 0000934999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $9,949,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 958,056 | $384,295 | 3.9% | $124.02 | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 681,416 | $352,524 | 3.5% | $38.51 | +212.6% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 875,877 | $314,703 | 3.2% | $270.23 | +27.3% | COM | 46120E602 |
| VMC | VULCAN MATERIALS CO | 1,436,096 | $298,105 | 3.0% | $116.41 | +61.0% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 2,181,124 | $297,222 | 3.0% | $69.71 | +85.6% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 780,746 | $297,027 | 3.0% | $227.69 | +66.4% | COM | 452327109 |
| ECL | ECOLAB INC | 1,218,933 | $285,950 | 2.9% | $98.47 | +118.9% | COM | 278865100 |
| FAST | FASTENAL CO | 4,097,695 | $262,498 | 2.6% | $12.24 | +117.8% | COM | 311900104 |
| BL | BLACKLINE INC | 2,511,153 | $260,005 | 2.6% | $42.42 | +173.3% | COM | 09239B109 |
| CABO | CABLE ONE INC COM | 145,811 | $257,131 | 2.6% | $1588.69 | +4.1% | COM | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 1,111,288 | $254,185 | 2.6% | $105.97 | +100.4% | COM | 92345Y106 |
| V | VISA INC CL A | 1,158,027 | $250,956 | 2.5% | $77.24 | +169.5% | COM | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 84,807 | $245,397 | 2.5% | $50.64 | +183.3% | COM | 02079K107 |
| — | BLACK KNIGHT INC | 2,905,223 | $240,814 | 2.4% | $65.26 | — | COM | 09215C105 |
| TDG | TRANSDIGM GROUP INC | 377,017 | $239,889 | 2.4% | $252.00 | +106.5% | COM | 893641100 |
| MKL | MARKEL CORP HLDG CO | 189,643 | $234,019 | 2.4% | $869.80 | +45.1% | COM | 570535104 |
| DHR | DANAHER CORP | 688,492 | $226,521 | 2.3% | $99.68 | +171.0% | COM | 235851102 |
| MCO | MOODYS CORP | 578,537 | $225,965 | 2.3% | $84.51 | +340.6% | COM | 615369105 |
| HEI/A | HEICO CORP CL A | 1,723,059 | $221,448 | 2.2% | $93.34 | +35.5% | COM | 422806208 |
| SPGI | S & P GLOBAL INC | 438,053 | $206,730 | 2.1% | $113.20 | +290.3% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 2,585,023 | $204,294 | 2.1% | $81.35 | +3.2% | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,248 | $202,339 | 2.0% | $261.98 | +135.6% | COM | 883556102 |
| MA | MASTERCARD INC-CLASS A | 539,638 | $193,903 | 1.9% | $136.10 | +148.2% | COM | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 489,326 | $190,358 | 1.9% | $200.76 | +64.2% | COM | 78410G104 |
| KMX | CARMAX INC | 1,423,724 | $185,412 | 1.9% | $65.46 | +113.9% | COM | 143130102 |
| AMZN | AMAZON.COM INC | 53,749 | $179,217 | 1.8% | $56.16 | +204.8% | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,639,579 | $177,911 | 1.8% | $44.03 | +132.7% | COM | 12504L109 |
| AMT | AMERICAN TOWER CORP | 589,108 | $172,314 | 1.7% | $118.06 | +102.8% | COM | 03027X100 |
| TFX | TELEFLEX INC COM | 496,282 | $163,019 | 1.6% | $303.29 | +9.0% | COM | 879369106 |
| QCOM | QUALCOMM INC | 886,901 | $162,188 | 1.6% | $97.63 | +49.6% | COM | 747525103 |
| AZTA | AZENTA INC COM | 1,542,991 | $159,098 | 1.6% | $46.96 | +130.7% | COM | 114340102 |
| — | IDEXX LABS INC | 215,160 | $141,674 | 1.4% | $289.99 | — | COM | 45168d104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 3,176,924 | $129,746 | 1.3% | $30.72 | +20.1% | COM | 971378104 |
| VEEV | VEEVA SYSTEMS, INC. | 448,390 | $114,555 | 1.2% | $173.32 | +67.7% | COM | 922475108 |
| OKTA | OKTA, INC | 508,439 | $113,977 | 1.1% | $93.49 | +154.8% | COM | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 991,555 | $112,571 | 1.1% | $111.99 | +5.9% | COM | 40171V100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 468,002 | $95,823 | 1.0% | $197.72 | — | COM | 22788c105 |
| TWLO | TWILIO INC. | 347,527 | $91,518 | 0.9% | $159.05 | +88.0% | COM | 90138F102 |
| MASI | MASIMO CORP COM | 303,892 | $88,973 | 0.9% | $244.86 | +16.3% | COM | 574795100 |
| — | ATLASSIAN CORPORATION PLC | 232,808 | $88,767 | 0.9% | $157.04 | — | COM | G06242104 |
| DG | DOLLAR GENERAL CORP | 368,527 | $86,910 | 0.9% | $157.90 | +30.7% | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 595,565 | $74,970 | 0.8% | $132.08 | +5.2% | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 300,138 | $72,717 | 0.7% | $147.77 | +56.5% | COM | 82982L103 |
| ROP | ROPER TECHNOLOGIES INC | 140,817 | $69,262 | 0.7% | $154.21 | +200.9% | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 126,581 | $68,094 | 0.7% | $300.34 | +72.4% | COM | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 184,865 | $66,252 | 0.7% | $74.58 | +121.4% | COM | 679580100 |
| WK | WORKIVA INC | 504,145 | $65,786 | 0.7% | $109.33 | +29.0% | COM | 98139A105 |
| SPT | SPROUT SOCIAL, INC. | 529,812 | $48,049 | 0.5% | $112.83 | +0.4% | COM | 85209W109 |
| — | COUPA SOFTWARE | 292,418 | $46,217 | 0.5% | $206.48 | — | COM | 22266l106 |
| W | WAYFAIR | 236,086 | $44,849 | 0.5% | $267.94 | -11.9% | COM | 94419L101 |
| — | PROS HOLDINGS INC | 1,228,689 | $42,377 | 0.4% | $29.91 | — | COM | 74346Y103 |
| MSFT | MICROSOFT CORP | 108,472 | $36,481 | 0.4% | $61.77 | +407.4% | COM | 594918104 |
| — | WNS HOLDINGS LTD | 342,131 | $30,183 | 0.3% | $85.16 | — | COM | 92932M101 |
| — | O REILLY AUTOMOTIVE | 39,831 | $28,130 | 0.3% | $438.26 | — | COM | 67103h107 |
| TREX | TREX COMPANY, INC. | 184,009 | $24,847 | 0.2% | $58.60 | +104.8% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 231,981 | $24,038 | 0.2% | $53.54 | +91.7% | COM | 407497106 |
| — | NOVANTA INC COM NPV | 133,569 | $23,552 | 0.2% | $93.25 | — | COM | 67000b104 |
| PG | PROCTER & GAMBLE CO | 138,526 | $22,660 | 0.2% | $58.80 | +128.1% | COM | 742718109 |
| KIDS | ORTHOPEDIATRICS CORP | 374,628 | $22,425 | 0.2% | $37.23 | +67.2% | COM | 68752L100 |
| MEDP | MEDPACE HOLDINGS, INC. | 101,764 | $22,148 | 0.2% | $157.72 | +32.8% | COM | 58506Q109 |
| — | ATRION CORPORATION | 30,512 | $21,508 | 0.2% | $645.85 | — | COM | 049904105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 88,635 | $21,085 | 0.2% | $185.15 | +5.6% | COM | 49714P108 |
| MLAB | MESA LABS INC | 60,827 | $19,957 | 0.2% | $224.07 | +37.2% | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO | 139,009 | $19,332 | 0.2% | $102.61 | +13.7% | COM | 829073105 |
| EXPO | EXPONENT INC | 163,855 | $19,127 | 0.2% | $69.04 | +61.9% | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC | 485,540 | $18,965 | 0.2% | $37.42 | +7.8% | COM | 25960R105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 144,666 | $18,808 | 0.2% | $56.46 | +128.2% | COM | 339750101 |
| AAPL | APPLE INC | 104,382 | $18,535 | 0.2% | $94.77 | +63.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 92,387 | $18,167 | 0.2% | $51.45 | +227.8% | COM | 74144T108 |
| EVTC | EVERTEC INC | 360,995 | $18,043 | 0.2% | $32.54 | +39.3% | COM | 30040P103 |
| — | ABCAM PLC | 740,562 | $17,440 | 0.2% | $19.32 | — | COM | 000380204 |
| JBTM | JOHN BEAN TECHNOLOGIES | 113,172 | $17,379 | 0.2% | $95.98 | +60.6% | COM | 477839104 |
| — | EVO PAYMENTS INC | 672,657 | $17,220 | 0.2% | $27.09 | — | COM | 26927e104 |
| — | IAA INC. | 338,148 | $17,117 | 0.2% | $42.48 | — | COM | 449253103 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,100 | $16,882 | 0.2% | $87.72 | -0.1% | COM | 74275K108 |
| ALRM | ALARM.COM | 193,232 | $16,388 | 0.2% | $71.25 | +14.8% | COM | 011642105 |
| RGEN | REPLIGEN CORPORATION | 61,309 | $16,237 | 0.2% | $132.67 | +103.1% | COM | 759916109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,704 | $15,712 | 0.2% | $42.52 | +38.3% | COM | 19239V302 |
| CHWY | CHEWY, INC. | 249,007 | $14,684 | 0.1% | $65.39 | 0.0% | COM | 16679L109 |
| TRUP | TRUPANION, INC. | 106,158 | $14,016 | 0.1% | $55.83 | +108.7% | COM | 898202106 |
| — | CONSTELLATION SOFTWARE F | 7,390 | $13,741 | 0.1% | $606.64 | — | COM | 21037x100 |
| — | MOMENTIVE GLOBAL INC COM | 617,106 | $13,052 | 0.1% | $20.86 | — | COM | 60878Y108 |
| JNJ | JOHNSON & JOHNSON | 72,830 | $12,459 | 0.1% | $74.71 | +94.2% | COM | 478160104 |
| — | CROWN CASTLE REIT INC | 53,767 | $11,223 | 0.1% | $90.09 | — | COM | 22822v101 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 131,800 | $10,897 | 0.1% | $42.18 | +94.3% | COM | 249906108 |
| WDFC | WD-40 COMPANY | 41,805 | $10,227 | 0.1% | $188.20 | +15.3% | COM | 929236107 |
| INTC | INTEL CORP | 198,010 | $10,198 | 0.1% | $17.38 | +172.1% | COM | 458140100 |
| LMAT | LEMAITRE VASCULAR | 200,761 | $10,084 | 0.1% | $30.69 | +62.0% | COM | 525558201 |
| — | ENDAVA | 59,590 | $10,006 | 0.1% | $136.53 | — | COM | 29260v105 |
| — | PROGYNY, INC | 195,195 | $9,828 | 0.1% | $52.17 | — | COM | 74340e103 |
| HQY | HEALTHEQUITY, INC. | 209,477 | $9,267 | 0.1% | $63.17 | -7.8% | COM | 42226A107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,379 | $9,083 | 0.1% | $167.28 | +71.2% | COM | 084670702 |
| — | ASPEN TECHNOLOGY, INC. | 57,253 | $8,714 | 0.1% | $132.58 | — | COM | 045327103 |
| — | ENVESTNET INC | 106,614 | $8,459 | 0.1% | $45.81 | — | COM | 29404K106 |
| — | J P MORGAN CHASE & CO | 45,466 | $7,200 | 0.1% | $106.92 | — | COM | 46625h100 |
| UTZ | UTZ BRANDS INC. | 444,386 | $7,088 | 0.1% | $15.92 | 0.0% | COM | 918090101 |
| WSO | WATSCO INC | 21,153 | $6,618 | 0.1% | $147.85 | +100.4% | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 14,124 | $6,166 | 0.1% | $209.38 | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 23,533 | $6,083 | 0.1% | $81.18 | +170.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 39,766 | $5,428 | 0.1% | $25.59 | +329.4% | COM | 704326107 |
| FISV | FISERV INC | 47,596 | $4,940 | 0.0% | $61.23 | +68.9% | COM | 337738108 |
| — | EDWARDS LIFESCIENCES | 35,198 | $4,560 | 0.0% | $83.78 | — | COM | 28176e108 |
| NSC | NORFOLK SOUTHERN CO | 14,270 | $4,248 | 0.0% | $128.46 | +98.7% | COM | 655844108 |
| — | CISCO SYSTEMS INC | 64,773 | $4,105 | 0.0% | $30.19 | — | COM | 17275r102 |
| — | ALPHABET INC. CLASS A | 1,406 | $4,073 | 0.0% | $1004.58 | — | COM | 02079k305 |
| PFE | PFIZER INC | 66,933 | $3,952 | 0.0% | $22.52 | +78.6% | COM | 717081103 |
| — | MERCK & CO. INC. | 50,714 | $3,887 | 0.0% | $59.43 | — | COM | 58933y105 |
| CSTL | CASTLE BIOSCIENCES INC. | 88,451 | $3,792 | 0.0% | $65.74 | -20.5% | COM | 14843C105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 61,679 | $3,780 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 39,435 | $3,632 | 0.0% | $66.74 | +34.2% | COM | 929740108 |
| CYRX | CRYOPORT, INC. | 58,975 | $3,490 | 0.0% | $61.67 | +12.2% | COM | 229050307 |
| — | COMCAST CORP NEW CL A | 68,760 | $3,461 | 0.0% | $44.11 | — | COM | 20030n101 |
| — | UNITEDHEALTH GRP INC | 6,513 | $3,271 | 0.0% | $222.73 | — | COM | 91324p102 |
| KO | COCA COLA COM | 53,618 | $3,175 | 0.0% | $37.05 | +32.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,155 | 0.0% | $212752.77 | +103.0% | COM | 084670108 |
| — | NUTRIEN LTD | 39,705 | $2,986 | 0.0% | $44.51 | — | COM | 67077m108 |
| ADP | AUTO DATA PROCESSING | 11,994 | $2,957 | 0.0% | $50.77 | +308.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 20,022 | $2,905 | 0.0% | $52.35 | +173.9% | COM | 14040H105 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,929 | $2,876 | 0.0% | $50.24 | — | COM | 49338l103 |
| — | LABORATORY CORP AMER HLDGS COM | 8,224 | $2,584 | 0.0% | $138.53 | — | COM | 50540R409 |
| FTNT | FORTINET INC COM | 7,183 | $2,582 | 0.0% | $7.63 | +762.6% | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 18,307 | $2,577 | 0.0% | $67.23 | +76.5% | COM | 002824100 |
| WFC | WELLS FARGO BK N A | 48,489 | $2,327 | 0.0% | $35.64 | +24.6% | COM | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $2,241 | 0.0% | $58.21 | +33.5% | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPREC | 10,764 | $1,849 | 0.0% | $79.89 | — | ETFS | 921908844 |
| IR | INGERSOLL-RAND, INC. | 28,943 | $1,791 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1,781 | 0.0% | $43.85 | +166.4% | COM | 136375102 |
| — | 3M COMPANY | 9,961 | $1,769 | 0.0% | $178.54 | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 14,508 | $1,683 | 0.0% | $80.17 | — | ETFS | 922908553 |
| HD | HOME DEPOT INC | 3,919 | $1,627 | 0.0% | $133.62 | +156.8% | COM | 437076102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 11,084 | $1,556 | 0.0% | $117.37 | — | COM | 641069406 |
| — | DISCOVER FINANCIAL SERVICES | 13,070 | $1,510 | 0.0% | $59.62 | — | COM | 254709108 |
| — | COSTCO WHOLESALE CO | 2,634 | $1,495 | 0.0% | $338.07 | — | COM | 22160k105 |
| LLY | LILLY ELI & CO | 5,404 | $1,493 | 0.0% | $63.24 | +285.6% | COM | 532457108 |
| PEP | PEPSICO INC | 8,273 | $1,437 | 0.0% | $78.64 | +82.4% | COM | 713448108 |
| — | HEALTHPEAK PPTYS INC | 38,112 | $1,375 | 0.0% | $35.63 | — | COM | 42250p103 |
| — | POOL CORPORATION | 2,286 | $1,294 | 0.0% | $87.83 | — | COM | 73278l105 |
| — | ABBVIE INC SHS | 9,539 | $1,292 | 0.0% | $69.02 | — | COM | 00287y109 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,528 | $1,254 | 0.0% | $54.86 | +79.0% | COM | 89072T102 |
| DIS | WALT DISNEY CO | 7,918 | $1,226 | 0.0% | $126.32 | +24.9% | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,250 | $1,203 | 0.0% | $283.06 | — | ETFS | 464287507 |
| USB | U S BANCORP | 20,530 | $1,153 | 0.0% | $25.90 | +88.6% | COM | 902973304 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1,127 | 0.0% | $115.11 | +15.6% | COM | 351858105 |
| APD | AIR PROD & CHEMICALS | 3,583 | $1,090 | 0.0% | $208.99 | +26.2% | COM | 009158106 |
| NEOG | NEOGEN CORP COM | 23,600 | $1,072 | 0.0% | $32.35 | +32.3% | COM | 640491106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $1,055 | 0.0% | $74.04 | — | ETFS | 921946406 |
| WRB | BERKLEY W R CORP | 12,416 | $1,023 | 0.0% | $14.27 | +124.2% | COM | 084423102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,424 | $1,010 | 0.0% | $41.36 | — | ETFS | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,696 | $996 | 0.0% | $114.54 | — | ETFS | 464287804 |
| HON | HONEYWELL INTL INC | 4,733 | $987 | 0.0% | $138.19 | +33.9% | COM | 438516106 |
| MIDD | MIDDLEBY CORP | 5,003 | $984 | 0.0% | $116.32 | +56.9% | COM | 596278101 |
| TRMB | TRIMBLE INC | 11,245 | $980 | 0.0% | $28.96 | +196.6% | COM | 896239100 |
| — | CANADIAN PACIFIC RAILWAY | 13,473 | $969 | 0.0% | $71.92 | — | COM | 13645T100 |
| — | PELOTON INTERACTIVE INC CL A C | 26,722 | $956 | 0.0% | $53.42 | — | COM | 70614w100 |
| CL | COLGATE-PALMOLIVE CO | 11,040 | $942 | 0.0% | $46.83 | +51.4% | COM | 194162103 |
| — | ACCENTURE PLC F CLASS A | 2,144 | $889 | 0.0% | $196.34 | — | COM | g1151c101 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $872 | 0.0% | $31.95 | — | COM | 293792107 |
| DDD | 3-D SYS CORP DEL COM NEW | 40,140 | $865 | 0.0% | $25.02 | +0.8% | COM | 88554D205 |
| — | VENTAS INC REIT | 16,921 | $865 | 0.0% | $62.96 | — | COM | 92276f100 |
| — | EXXON MOBIL CORP | 13,559 | $830 | 0.0% | $80.52 | — | COM | 30231g102 |
| PNC | PNC FINL SERVICES | 4,043 | $811 | 0.0% | $72.93 | +139.0% | COM | 693475105 |
| — | RANGE RESOURCES CORP DEL | 45,000 | $802 | 0.0% | $17.82 | — | COM | 75281a109 |
| HL | HECLA MINING | 153,500 | $801 | 0.0% | $6.48 | -15.5% | COM | 422704106 |
| EFA | ISHARES MSCI EAFE ETF | 9,866 | $776 | 0.0% | $62.44 | — | ETFS | 464287465 |
| — | CHUBB LTD | 4,007 | $775 | 0.0% | $139.58 | — | COM | h1467j104 |
| — | NEXTERA ENERGY INC SHS | 8,270 | $772 | 0.0% | $112.78 | — | COM | 65339f101 |
| MCD | MC DONALDS CORP | 2,860 | $767 | 0.0% | $151.61 | +51.4% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 16,437 | $763 | 0.0% | $47.65 | — | COM | 559080106 |
| WMT | WALMART INC | 5,117 | $740 | 0.0% | $27.71 | +63.0% | COM | 931142103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $726 | 0.0% | $121.84 | — | ETFS | 922908769 |
| VO | VANGUARD MID CAP ETF | 2,845 | $725 | 0.0% | $157.50 | — | ETFS | 922908629 |
| — | M & T BANK CORP | 4,671 | $717 | 0.0% | $129.72 | — | COM | 55261f104 |
| SHBI | SHORE BANCSHARES, INC. | 33,909 | $707 | 0.0% | $17.50 | +10.3% | COM | 825107105 |
| — | META PLATFORMS INC CL A | 2,079 | $699 | 0.0% | $206.95 | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WORKS | 2,812 | $694 | 0.0% | $101.71 | +106.8% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $687 | 0.0% | $41.52 | -5.2% | COM | 962879102 |
| BAC | BANK AMER CORP COM | 15,360 | $683 | 0.0% | $25.94 | +58.1% | COM | 060505104 |
| SCI | SERVICE CORP INTL | 9,453 | $671 | 0.0% | $42.40 | +56.7% | COM | 817565104 |
| CDW | CDW CORP COM | 3,232 | $662 | 0.0% | $115.50 | +56.3% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 3,703 | $651 | 0.0% | $113.68 | +44.8% | COM | 032654105 |
| EMR | EMERSON ELECTRIC CO | 6,935 | $645 | 0.0% | $44.44 | +94.7% | COM | 291011104 |
| — | EAST WEST BANCORP INC | 7,785 | $613 | 0.0% | $36.00 | — | COM | 27579r104 |
| AMGN | AMGEN INC. | 2,655 | $597 | 0.0% | $145.12 | +27.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,598 | $587 | 0.0% | $162.66 | — | ETFS | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,364 | $555 | 0.0% | $49.29 | +12.2% | COM | 609207105 |
| — | VERIZON COMMUNICATN | 10,666 | $554 | 0.0% | $54.92 | — | COM | 92343v104 |
| IBM | IBM CORP | 4,098 | $548 | 0.0% | $112.19 | -5.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 6,126 | $536 | 0.0% | $33.54 | +16.0% | COM | 032095101 |
| SBUX | STARBUCKS CORP COM | 4,397 | $514 | 0.0% | $89.37 | +14.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,863 | $502 | 0.0% | $49.77 | +61.7% | COM | 126650100 |
| BDX | BECTON DICKINSON&CO | 1,958 | $492 | 0.0% | $114.82 | +94.6% | COM | 075887109 |
| TDOC | TELADOC INC | 5,300 | $487 | 0.0% | $48.76 | +145.1% | COM | 87918A105 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $485 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| UNP | UNION PACIFIC CORP | 1,894 | $477 | 0.0% | $136.43 | +57.6% | COM | 907818108 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,217 | $475 | 0.0% | $76.80 | +119.5% | COM | 911312106 |
| — | W.P. CAREY INC. REIT | 5,525 | $453 | 0.0% | $62.71 | — | COM | 92936u109 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $445 | 0.0% | $15.13 | — | COM | 128117108 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,508 | $436 | 0.0% | $107.43 | +45.4% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,364 | $432 | 0.0% | $124.27 | +31.7% | COM | 11133T103 |
| CVX | CHEVRON CORP | 3,554 | $417 | 0.0% | $77.04 | +24.7% | COM | 166764100 |
| FULT | FULTON FINL CORP PA COM | 23,565 | $401 | 0.0% | $9.56 | +44.3% | COM | 360271100 |
| RPM | RPM INTERNATIONAL INC | 3,810 | $385 | 0.0% | $50.33 | +80.9% | COM | 749685103 |
| — | STERIS PLC | 1,570 | $382 | 0.0% | $128.01 | — | COM | G8473t100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 4,503 | $374 | 0.0% | $80.35 | — | ETFS | 464287499 |
| — | MEDTRONIC PLC F | 3,436 | $355 | 0.0% | $107.53 | — | COM | g5960l103 |
| — | DUKE REALTY CORP REIT | 5,335 | $350 | 0.0% | $16.03 | — | COM | 264411505 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,791 | $343 | 0.0% | $40.30 | +37.4% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INC | 583 | $331 | 0.0% | $395.20 | +58.2% | COM | 00724F101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $328 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| NEM | NEWMONT GOLDCORP CORP | 5,284 | $328 | 0.0% | $54.47 | -8.5% | COM | 651639106 |
| — | VANGUARD HEALTH CARE | 1,204 | $321 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | ORACLE CORP | 3,656 | $319 | 0.0% | $87.25 | — | COM | 68389x105 |
| — | SPDR GOLD TRUST | 1,784 | $305 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $302 | 0.0% | $26.61 | +119.5% | COM | 784117103 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $299 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,379 | $296 | 0.0% | $83.33 | — | COM | 66987v109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,752 | $294 | 0.0% | $49.61 | — | ETFS | 921943858 |
| NKE | NIKE INC CL B | 1,758 | $293 | 0.0% | $129.25 | +19.6% | COM | 654106103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $293 | 0.0% | $146.66 | — | ETFS | 81369y407 |
| SYK | STRYKER CORP | 1,088 | $291 | 0.0% | $220.58 | +13.8% | COM | 863667101 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 13,328 | $289 | 0.0% | $21.68 | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,890 | $263 | 0.0% | $109.04 | — | COM | 469814107 |
| — | EQUITY RESIDENTIAL REIT | 2,851 | $258 | 0.0% | $59.25 | — | COM | 29476l107 |
| ETN | EATON CORP PLC SHS | 1,475 | $255 | 0.0% | $134.94 | +15.2% | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 1,345 | $254 | 0.0% | $248.50 | -13.1% | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 1,816 | $253 | 0.0% | $83.05 | +51.7% | COM | 760759100 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 9,870 | $253 | 0.0% | $25.63 | — | COM | 879105104 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 1,934 | $250 | 0.0% | $116.34 | — | COM | 09260d107 |
| INTU | INTUIT INC. | 385 | $248 | 0.0% | $421.44 | +42.7% | COM | 461202103 |
| BOH | BANK OF HAWAII CORP | 2,942 | $246 | 0.0% | $55.00 | +26.9% | COM | 062540109 |
| SPY | S&P DEP RECEIPTS | 510 | $242 | 0.0% | $429.81 | — | ETFS | 78462F103 |
| — | CONOCOPHILLIPS | 3,359 | $242 | 0.0% | $61.10 | — | COM | 20825c104 |
| GPC | GENUINE PARTS CO | 1,710 | $240 | 0.0% | $59.29 | +99.0% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 1,276 | $240 | 0.0% | $164.68 | +3.3% | COM | 882508104 |
| SO | SOUTHERN COMPANY | 3,462 | $237 | 0.0% | $49.70 | +10.1% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,158 | $234 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| TGT | TARGET CORP COM | 983 | $228 | 0.0% | $192.79 | +11.1% | COM | 87612E106 |
| IYW | ISHARES TR U.S. TECH ETF | 1,975 | $227 | 0.0% | $114.94 | — | ETFS | 464287721 |
| — | CHARTER COMMUNICATIONS, INC. | 346 | $226 | 0.0% | $624.81 | — | COM | 16119p108 |
| WSFS | WSFS FINANCIAL CORP | 4,474 | $224 | 0.0% | $36.68 | +42.8% | COM | 929328102 |
| BMY | BRISTOL-MYERS SQUIBB | 3,588 | $224 | 0.0% | $47.96 | +2.6% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $212 | 0.0% | $35.95 | +55.3% | COM | 723484101 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $209 | 0.0% | $36.59 | — | COM | 631512209 |
| MU | MICRON TECHNOLOGY INC | 2,245 | $209 | 0.0% | $82.66 | -7.7% | COM | 595112103 |
| CMS | C M S ENERGY CORP | 3,220 | $209 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $209 | 0.0% | $122.58 | — | ETFS | 464287168 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $202 | 0.0% | $37.39 | — | COM | 110448107 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |