Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $9.949B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 958,056 | $384M | 3.9% | — | — | COM | 03662Q105 |
| TECH | BIO-TECHNE CORP | 681,416 | $353M | 3.5% | — | — | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 875,877 | $315M | 3.2% | — | — | COM | 46120E602 |
| VMC | VULCAN MATERIALS CO | 1,436,096 | $298M | 3.0% | — | — | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 2,181,124 | $297M | 3.0% | — | — | COM | 94106B101 |
| ILMN | ILLUMINA INC | 780,746 | $297M | 3.0% | — | — | COM | 452327109 |
| ECL | ECOLAB INC | 1,218,933 | $286M | 2.9% | — | — | COM | 278865100 |
| FAST | FASTENAL CO | 4,097,695 | $262M | 2.6% | — | — | COM | 311900104 |
| BL | BLACKLINE INC | 2,511,153 | $260M | 2.6% | — | — | COM | 09239B109 |
| CABO | CABLE ONE INC COM | 145,811 | $257M | 2.6% | — | — | COM | 12685J105 |
| VRSK | VERISK ANALYTICS INC | 1,111,288 | $254M | 2.6% | — | — | COM | 92345Y106 |
| V | VISA INC CL A | 1,158,027 | $251M | 2.5% | — | — | COM | 92826C839 |
| GOOG | ALPHABET INC CLASS C | 84,807 | $245M | 2.5% | — | — | COM | 02079K107 |
| — | BLACK KNIGHT INC | 2,905,223 | $241M | 2.4% | — | — | COM | 09215C105 |
| TDG | TRANSDIGM GROUP INC | 377,017 | $240M | 2.4% | — | — | COM | 893641100 |
| MKL | MARKEL CORP HLDG CO | 189,643 | $234M | 2.4% | — | — | COM | 570535104 |
| DHR | DANAHER CORP | 688,492 | $227M | 2.3% | — | — | COM | 235851102 |
| MCO | MOODYS CORP | 578,537 | $226M | 2.3% | — | — | COM | 615369105 |
| HEI/A | HEICO CORP CL A | 1,723,059 | $221M | 2.2% | — | — | COM | 422806208 |
| SPGI | S & P GLOBAL INC | 438,053 | $207M | 2.1% | — | — | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 2,585,023 | $204M | 2.1% | — | — | COM | 22160N109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 303,248 | $202M | 2.0% | — | — | COM | 883556102 |
| MA | MASTERCARD INC-CLASS A | 539,638 | $194M | 1.9% | — | — | COM | 57636Q104 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 489,326 | $190M | 1.9% | — | — | COM | 78410G104 |
| KMX | CARMAX INC | 1,423,724 | $185M | 1.9% | — | — | COM | 143130102 |
| AMZN | AMAZON.COM INC | 53,749 | $179M | 1.8% | — | — | COM | 023135106 |
| CBRE | CBRE GROUP INC | 1,639,579 | $178M | 1.8% | — | — | COM | 12504L109 |
| AMT | AMERICAN TOWER CORP | 589,108 | $172M | 1.7% | — | — | COM | 03027X100 |
| TFX | TELEFLEX INC COM | 496,282 | $163M | 1.6% | — | — | COM | 879369106 |
| QCOM | QUALCOMM INC | 886,901 | $162M | 1.6% | — | — | COM | 747525103 |
| AZTA | AZENTA INC COM | 1,542,991 | $159M | 1.6% | — | — | COM | 114340102 |
| — | IDEXX LABS INC | 215,160 | $142M | 1.4% | — | — | COM | 45168d104 |
| WSC | WILLSCOT MOBILE MINI HOLDINGS | 3,176,924 | $130M | 1.3% | — | — | COM | 971378104 |
| VEEV | VEEVA SYSTEMS, INC. | 448,390 | $115M | 1.2% | — | — | COM | 922475108 |
| OKTA | OKTA, INC | 508,439 | $114M | 1.1% | — | — | COM | 679295105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 991,555 | $113M | 1.1% | — | — | COM | 40171V100 |
| — | CROWDSTRIKE HOLDINGS, INC. | 468,002 | $95.82M | 1.0% | — | — | COM | 22788c105 |
| TWLO | TWILIO INC. | 347,527 | $91.52M | 0.9% | — | — | COM | 90138F102 |
| MASI | MASIMO CORP COM | 303,892 | $88.97M | 0.9% | — | — | COM | 574795100 |
| — | ATLASSIAN CORPORATION PLC | 232,808 | $88.77M | 0.9% | — | — | COM | G06242104 |
| DG | DOLLAR GENERAL CORP | 368,527 | $86.91M | 0.9% | — | — | COM | 256677105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 595,565 | $74.97M | 0.8% | — | — | COM | 109194100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 300,138 | $72.72M | 0.7% | — | — | COM | 82982L103 |
| ROP | ROPER TECHNOLOGIES INC | 140,817 | $69.26M | 0.7% | — | — | COM | 776696106 |
| TYL | TYLER TECHNOLOGIES INC | 126,581 | $68.09M | 0.7% | — | — | COM | 902252105 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 184,865 | $66.25M | 0.7% | — | — | COM | 679580100 |
| WK | WORKIVA INC | 504,145 | $65.79M | 0.7% | — | — | COM | 98139A105 |
| SPT | SPROUT SOCIAL, INC. | 529,812 | $48.05M | 0.5% | — | — | COM | 85209W109 |
| — | COUPA SOFTWARE | 292,418 | $46.22M | 0.5% | — | — | COM | 22266l106 |
| W | WAYFAIR | 236,086 | $44.85M | 0.5% | — | — | COM | 94419L101 |
| — | PROS HOLDINGS INC | 1,228,689 | $42.38M | 0.4% | — | — | COM | 74346Y103 |
| MSFT | MICROSOFT CORP | 108,472 | $36.48M | 0.4% | — | — | COM | 594918104 |
| — | WNS HOLDINGS LTD | 342,131 | $30.18M | 0.3% | — | — | COM | 92932M101 |
| — | O REILLY AUTOMOTIVE | 39,831 | $28.13M | 0.3% | — | — | COM | 67103h107 |
| TREX | TREX COMPANY, INC. | 184,009 | $24.85M | 0.2% | — | — | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 231,981 | $24.04M | 0.2% | — | — | COM | 407497106 |
| — | NOVANTA INC COM NPV | 133,569 | $23.55M | 0.2% | — | — | COM | 67000b104 |
| PG | PROCTER & GAMBLE CO | 138,526 | $22.66M | 0.2% | — | — | COM | 742718109 |
| KIDS | ORTHOPEDIATRICS CORP | 374,628 | $22.43M | 0.2% | — | — | COM | 68752L100 |
| MEDP | MEDPACE HOLDINGS, INC. | 101,764 | $22.15M | 0.2% | — | — | COM | 58506Q109 |
| — | ATRION CORPORATION | 30,512 | $21.51M | 0.2% | — | — | COM | 049904105 |
| KNSL | KINSALE CAPITAL GROUP INC. | 88,635 | $21.09M | 0.2% | — | — | COM | 49714P108 |
| MLAB | MESA LABS INC | 60,827 | $19.96M | 0.2% | — | — | COM | 59064R109 |
| SSD | SIMPSON MANUFACTURING CO | 139,009 | $19.33M | 0.2% | — | — | COM | 829073105 |
| EXPO | EXPONENT INC | 163,855 | $19.13M | 0.2% | — | — | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC | 485,540 | $18.96M | 0.2% | — | — | COM | 25960R105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 144,666 | $18.81M | 0.2% | — | — | COM | 339750101 |
| AAPL | APPLE INC | 104,382 | $18.54M | 0.2% | — | — | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 92,387 | $18.17M | 0.2% | — | — | COM | 74144T108 |
| EVTC | EVERTEC INC | 360,995 | $18.04M | 0.2% | — | — | COM | 30040P103 |
| — | ABCAM PLC | 740,562 | $17.44M | 0.2% | — | — | COM | 000380204 |
| JBTM | JOHN BEAN TECHNOLOGIES | 113,172 | $17.38M | 0.2% | — | — | COM | 477839104 |
| — | EVO PAYMENTS INC | 672,657 | $17.22M | 0.2% | — | — | COM | 26927e104 |
| — | IAA INC. | 338,148 | $17.12M | 0.2% | — | — | COM | 449253103 |
| PCOR | PROCORE TECHNOLOGIES INC | 211,100 | $16.88M | 0.2% | — | — | COM | 74275K108 |
| ALRM | ALARM.COM | 193,232 | $16.39M | 0.2% | — | — | COM | 011642105 |
| RGEN | REPLIGEN CORPORATION | 61,309 | $16.24M | 0.2% | — | — | COM | 759916109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 214,704 | $15.71M | 0.2% | — | — | COM | 19239V302 |
| CHWY | CHEWY, INC. | 249,007 | $14.68M | 0.1% | — | — | COM | 16679L109 |
| TRUP | TRUPANION, INC. | 106,158 | $14.02M | 0.1% | — | — | COM | 898202106 |
| — | CONSTELLATION SOFTWARE F | 7,390 | $13.74M | 0.1% | — | — | COM | 21037x100 |
| — | MOMENTIVE GLOBAL INC COM | 617,106 | $13.05M | 0.1% | — | — | COM | 60878Y108 |
| JNJ | JOHNSON & JOHNSON | 72,830 | $12.46M | 0.1% | — | — | COM | 478160104 |
| — | CROWN CASTLE REIT INC | 53,767 | $11.22M | 0.1% | — | — | COM | 22822v101 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 131,800 | $10.9M | 0.1% | — | — | COM | 249906108 |
| WDFC | WD-40 COMPANY | 41,805 | $10.23M | 0.1% | — | — | COM | 929236107 |
| INTC | INTEL CORP | 198,010 | $10.2M | 0.1% | — | — | COM | 458140100 |
| LMAT | LEMAITRE VASCULAR | 200,761 | $10.08M | 0.1% | — | — | COM | 525558201 |
| — | ENDAVA | 59,590 | $10.01M | 0.1% | — | — | COM | 29260v105 |
| — | PROGYNY, INC | 195,195 | $9.828M | 0.1% | — | — | COM | 74340e103 |
| HQY | HEALTHEQUITY, INC. | 209,477 | $9.267M | 0.1% | — | — | COM | 42226A107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 30,379 | $9.083M | 0.1% | — | — | COM | 084670702 |
| — | ASPEN TECHNOLOGY, INC. | 57,253 | $8.714M | 0.1% | — | — | COM | 045327103 |
| — | ENVESTNET INC | 106,614 | $8.459M | 0.1% | — | — | COM | 29404K106 |
| — | J P MORGAN CHASE & CO | 45,466 | $7.2M | 0.1% | — | — | COM | 46625h100 |
| UTZ | UTZ BRANDS INC. | 444,386 | $7.088M | 0.1% | — | — | COM | 918090101 |
| WSO | WATSCO INC | 21,153 | $6.618M | 0.1% | — | — | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 14,124 | $6.166M | 0.1% | — | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 23,533 | $6.083M | 0.1% | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 39,766 | $5.428M | 0.1% | — | — | COM | 704326107 |
| FISV | FISERV INC | 47,596 | $4.94M | 0.0% | — | — | COM | 337738108 |
| — | EDWARDS LIFESCIENCES | 35,198 | $4.56M | 0.0% | — | — | COM | 28176e108 |
| NSC | NORFOLK SOUTHERN CO | 14,270 | $4.248M | 0.0% | — | — | COM | 655844108 |
| — | CISCO SYSTEMS INC | 64,773 | $4.105M | 0.0% | — | — | COM | 17275r102 |
| — | ALPHABET INC. CLASS A | 1,406 | $4.073M | 0.0% | — | — | COM | 02079k305 |
| PFE | PFIZER INC | 66,933 | $3.952M | 0.0% | — | — | COM | 717081103 |
| — | MERCK & CO. INC. | 50,714 | $3.887M | 0.0% | — | — | COM | 58933y105 |
| CSTL | CASTLE BIOSCIENCES INC. | 88,451 | $3.792M | 0.0% | — | — | COM | 14843C105 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 61,679 | $3.78M | 0.0% | — | — | ETFS | 922042775 |
| WAB | WABTEC | 39,435 | $3.632M | 0.0% | — | — | COM | 929740108 |
| CYRX | CRYOPORT, INC. | 58,975 | $3.49M | 0.0% | — | — | COM | 229050307 |
| — | COMCAST CORP NEW CL A | 68,760 | $3.461M | 0.0% | — | — | COM | 20030n101 |
| — | UNITEDHEALTH GRP INC | 6,513 | $3.271M | 0.0% | — | — | COM | 91324p102 |
| KO | COCA COLA COM | 53,618 | $3.175M | 0.0% | — | — | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3.155M | 0.0% | — | — | COM | 084670108 |
| — | NUTRIEN LTD | 39,705 | $2.986M | 0.0% | — | — | COM | 67077m108 |
| ADP | AUTO DATA PROCESSING | 11,994 | $2.957M | 0.0% | — | — | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP COM | 20,022 | $2.905M | 0.0% | — | — | COM | 14040H105 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,929 | $2.876M | 0.0% | — | — | COM | 49338l103 |
| — | LABORATORY CORP AMER HLDGS COM | 8,224 | $2.584M | 0.0% | — | — | COM | 50540R409 |
| FTNT | FORTINET INC COM | 7,183 | $2.582M | 0.0% | — | — | COM | 34959E109 |
| ABT | ABBOTT LABORATORIES | 18,307 | $2.577M | 0.0% | — | — | COM | 002824100 |
| WFC | WELLS FARGO BK N A | 48,489 | $2.327M | 0.0% | — | — | COM | 949746101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $2.241M | 0.0% | — | — | COM | 579780206 |
| VIG | VANGUARD DIVIDEND APPREC | 10,764 | $1.849M | 0.0% | — | — | ETFS | 921908844 |
| IR | INGERSOLL-RAND, INC. | 28,943 | $1.791M | 0.0% | — | — | COM | 45687V106 |
| CNI | CANADIAN NATL RAILWY F | 14,500 | $1.781M | 0.0% | — | — | COM | 136375102 |
| — | 3M COMPANY | 9,961 | $1.769M | 0.0% | — | — | COM | 88579y101 |
| VNQ | VANGUARD REIT ETF | 14,508 | $1.683M | 0.0% | — | — | ETFS | 922908553 |
| HD | HOME DEPOT INC | 3,919 | $1.627M | 0.0% | — | — | COM | 437076102 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 11,084 | $1.556M | 0.0% | — | — | COM | 641069406 |
| — | DISCOVER FINANCIAL SERVICES | 13,070 | $1.51M | 0.0% | — | — | COM | 254709108 |
| — | COSTCO WHOLESALE CO | 2,634 | $1.495M | 0.0% | — | — | COM | 22160k105 |
| LLY | LILLY ELI & CO | 5,404 | $1.493M | 0.0% | — | — | COM | 532457108 |
| PEP | PEPSICO INC | 8,273 | $1.437M | 0.0% | — | — | COM | 713448108 |
| — | HEALTHPEAK PPTYS INC | 38,112 | $1.375M | 0.0% | — | — | COM | 42250p103 |
| — | POOL CORPORATION | 2,286 | $1.294M | 0.0% | — | — | COM | 73278l105 |
| — | ABBVIE INC SHS | 9,539 | $1.292M | 0.0% | — | — | COM | 00287y109 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 13,528 | $1.254M | 0.0% | — | — | COM | 89072T102 |
| DIS | WALT DISNEY CO | 7,918 | $1.226M | 0.0% | — | — | COM | 254687106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 4,250 | $1.203M | 0.0% | — | — | ETFS | 464287507 |
| USB | U S BANCORP | 20,530 | $1.153M | 0.0% | — | — | COM | 902973304 |
| FNV | FRANCO-NEVADA CORPORATION | 8,150 | $1.127M | 0.0% | — | — | COM | 351858105 |
| APD | AIR PROD & CHEMICALS | 3,583 | $1.09M | 0.0% | — | — | COM | 009158106 |
| NEOG | NEOGEN CORP COM | 23,600 | $1.072M | 0.0% | — | — | COM | 640491106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,406 | $1.055M | 0.0% | — | — | ETFS | 921946406 |
| WRB | BERKLEY W R CORP | 12,416 | $1.023M | 0.0% | — | — | COM | 084423102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,424 | $1.01M | 0.0% | — | — | ETFS | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,696 | $996K | 0.0% | — | — | ETFS | 464287804 |
| HON | HONEYWELL INTL INC | 4,733 | $987K | 0.0% | — | — | COM | 438516106 |
| MIDD | MIDDLEBY CORP | 5,003 | $984K | 0.0% | — | — | COM | 596278101 |
| TRMB | TRIMBLE INC | 11,245 | $980K | 0.0% | — | — | COM | 896239100 |
| — | CANADIAN PACIFIC RAILWAY | 13,473 | $969K | 0.0% | — | — | COM | 13645T100 |
| — | PELOTON INTERACTIVE INC CL A C | 26,722 | $956K | 0.0% | — | — | COM | 70614w100 |
| CL | COLGATE-PALMOLIVE CO | 11,040 | $942K | 0.0% | — | — | COM | 194162103 |
| — | ACCENTURE PLC F CLASS A | 2,144 | $889K | 0.0% | — | — | COM | g1151c101 |
| EPD | ENTERPRISE PRODS PART LP | 39,712 | $872K | 0.0% | — | — | COM | 293792107 |
| DDD | 3-D SYS CORP DEL COM NEW | 40,140 | $865K | 0.0% | — | — | COM | 88554D205 |
| — | VENTAS INC REIT | 16,921 | $865K | 0.0% | — | — | COM | 92276f100 |
| — | EXXON MOBIL CORP | 13,559 | $830K | 0.0% | — | — | COM | 30231g102 |
| PNC | PNC FINL SERVICES | 4,043 | $811K | 0.0% | — | — | COM | 693475105 |
| — | RANGE RESOURCES CORP DEL | 45,000 | $802K | 0.0% | — | — | COM | 75281a109 |
| HL | HECLA MINING | 153,500 | $801K | 0.0% | — | — | COM | 422704106 |
| EFA | ISHARES MSCI EAFE ETF | 9,866 | $776K | 0.0% | — | — | ETFS | 464287465 |
| — | CHUBB LTD | 4,007 | $775K | 0.0% | — | — | COM | h1467j104 |
| — | NEXTERA ENERGY INC SHS | 8,270 | $772K | 0.0% | — | — | COM | 65339f101 |
| MCD | MC DONALDS CORP | 2,860 | $767K | 0.0% | — | — | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 16,437 | $763K | 0.0% | — | — | COM | 559080106 |
| WMT | WALMART INC | 5,117 | $740K | 0.0% | — | — | COM | 931142103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,006 | $726K | 0.0% | — | — | ETFS | 922908769 |
| VO | VANGUARD MID CAP ETF | 2,845 | $725K | 0.0% | — | — | ETFS | 922908629 |
| — | M & T BANK CORP | 4,671 | $717K | 0.0% | — | — | COM | 55261f104 |
| SHBI | SHORE BANCSHARES, INC. | 33,909 | $707K | 0.0% | — | — | COM | 825107105 |
| — | META PLATFORMS INC CL A | 2,079 | $699K | 0.0% | — | — | COM | 30303m102 |
| ITW | ILLINOIS TOOL WORKS | 2,812 | $694K | 0.0% | — | — | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,000 | $687K | 0.0% | — | — | COM | 962879102 |
| BAC | BANK AMER CORP COM | 15,360 | $683K | 0.0% | — | — | COM | 060505104 |
| SCI | SERVICE CORP INTL | 9,453 | $671K | 0.0% | — | — | COM | 817565104 |
| CDW | CDW CORP COM | 3,232 | $662K | 0.0% | — | — | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 3,703 | $651K | 0.0% | — | — | COM | 032654105 |
| EMR | EMERSON ELECTRIC CO | 6,935 | $645K | 0.0% | — | — | COM | 291011104 |
| — | EAST WEST BANCORP INC | 7,785 | $613K | 0.0% | — | — | COM | 27579r104 |
| AMGN | AMGEN INC. | 2,655 | $597K | 0.0% | — | — | COM | 031162100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 2,598 | $587K | 0.0% | — | — | ETFS | 922908751 |
| MDLZ | MONDELEZ INTL INC | 8,364 | $555K | 0.0% | — | — | COM | 609207105 |
| — | VERIZON COMMUNICATN | 10,666 | $554K | 0.0% | — | — | COM | 92343v104 |
| IBM | IBM CORP | 4,098 | $548K | 0.0% | — | — | COM | 459200101 |
| APH | AMPHENOL CORP NEW CL A | 6,126 | $536K | 0.0% | — | — | COM | 032095101 |
| SBUX | STARBUCKS CORP COM | 4,397 | $514K | 0.0% | — | — | COM | 855244109 |
| CVS | CVS HEALTH CORP | 4,863 | $502K | 0.0% | — | — | COM | 126650100 |
| BDX | BECTON DICKINSON&CO | 1,958 | $492K | 0.0% | — | — | COM | 075887109 |
| TDOC | TELADOC INC | 5,300 | $487K | 0.0% | — | — | COM | 87918A105 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $485K | 0.0% | — | — | ETFS | 92204a702 |
| UNP | UNION PACIFIC CORP | 1,894 | $477K | 0.0% | — | — | COM | 907818108 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,217 | $475K | 0.0% | — | — | COM | 911312106 |
| — | W.P. CAREY INC. REIT | 5,525 | $453K | 0.0% | — | — | COM | 92936u109 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $445K | 0.0% | — | — | COM | 128117108 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 2,508 | $436K | 0.0% | — | — | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS | 2,364 | $432K | 0.0% | — | — | COM | 11133T103 |
| CVX | CHEVRON CORP | 3,554 | $417K | 0.0% | — | — | COM | 166764100 |
| FULT | FULTON FINL CORP PA COM | 23,565 | $401K | 0.0% | — | — | COM | 360271100 |
| RPM | RPM INTERNATIONAL INC | 3,810 | $385K | 0.0% | — | — | COM | 749685103 |
| — | STERIS PLC | 1,570 | $382K | 0.0% | — | — | COM | G8473t100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | 4,503 | $374K | 0.0% | — | — | ETFS | 464287499 |
| — | MEDTRONIC PLC F | 3,436 | $355K | 0.0% | — | — | COM | g5960l103 |
| — | DUKE REALTY CORP REIT | 5,335 | $350K | 0.0% | — | — | COM | 264411505 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,791 | $343K | 0.0% | — | — | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INC | 583 | $331K | 0.0% | — | — | COM | 00724F101 |
| NEM | NEWMONT GOLDCORP CORP | 5,284 | $328K | 0.0% | — | — | COM | 651639106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $328K | 0.0% | — | — | ETFS | 97717W422 |
| — | VANGUARD HEALTH CARE | 1,204 | $321K | 0.0% | — | — | ETFS | 92204a504 |
| — | ORACLE CORP | 3,656 | $319K | 0.0% | — | — | COM | 68389x105 |
| — | SPDR GOLD TRUST | 1,784 | $305K | 0.0% | — | — | ETFS | 78463v107 |
| SEIC | SEI INVESTMENTS CO | 4,953 | $302K | 0.0% | — | — | COM | 784117103 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $299K | 0.0% | — | — | ETFS | 46434g764 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,379 | $296K | 0.0% | — | — | COM | 66987v109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 5,752 | $294K | 0.0% | — | — | ETFS | 921943858 |
| NKE | NIKE INC CL B | 1,758 | $293K | 0.0% | — | — | COM | 654106103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $293K | 0.0% | — | — | ETFS | 81369y407 |
| SYK | STRYKER CORP | 1,088 | $291K | 0.0% | — | — | COM | 863667101 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 13,328 | $289K | 0.0% | — | — | COM | 338478100 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,890 | $263K | 0.0% | — | — | COM | 469814107 |
| — | EQUITY RESIDENTIAL REIT | 2,851 | $258K | 0.0% | — | — | COM | 29476l107 |
| ETN | EATON CORP PLC SHS | 1,475 | $255K | 0.0% | — | — | COM | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 1,345 | $254K | 0.0% | — | — | COM | 70450Y103 |
| RSG | REPUBLIC SVCS INC | 1,816 | $253K | 0.0% | — | — | COM | 760759100 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 9,870 | $253K | 0.0% | — | — | COM | 879105104 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 1,934 | $250K | 0.0% | — | — | COM | 09260d107 |
| INTU | INTUIT INC. | 385 | $248K | 0.0% | — | — | COM | 461202103 |
| BOH | BANK OF HAWAII CORP | 2,942 | $246K | 0.0% | — | — | COM | 062540109 |
| SPY | S&P DEP RECEIPTS | 510 | $242K | 0.0% | — | — | ETFS | 78462F103 |
| — | CONOCOPHILLIPS | 3,359 | $242K | 0.0% | — | — | COM | 20825c104 |
| GPC | GENUINE PARTS CO | 1,710 | $240K | 0.0% | — | — | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 1,276 | $240K | 0.0% | — | — | COM | 882508104 |
| SO | SOUTHERN COMPANY | 3,462 | $237K | 0.0% | — | — | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,158 | $234K | 0.0% | — | — | COM | 744320102 |
| TGT | TARGET CORP COM | 983 | $228K | 0.0% | — | — | COM | 87612E106 |
| IYW | ISHARES TR U.S. TECH ETF | 1,975 | $227K | 0.0% | — | — | ETFS | 464287721 |
| — | CHARTER COMMUNICATIONS, INC. | 346 | $226K | 0.0% | — | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB | 3,588 | $224K | 0.0% | — | — | COM | 110122108 |
| WSFS | WSFS FINANCIAL CORP | 4,474 | $224K | 0.0% | — | — | COM | 929328102 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $212K | 0.0% | — | — | COM | 723484101 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $209K | 0.0% | — | — | ETFS | 464287168 |
| MU | MICRON TECHNOLOGY INC | 2,245 | $209K | 0.0% | — | — | COM | 595112103 |
| NPSNY | NASPERS SPON ADR EACH REP 0.2 | 6,750 | $209K | 0.0% | — | — | COM | 631512209 |
| CMS | C M S ENERGY CORP | 3,220 | $209K | 0.0% | — | — | COM | 125896100 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $202K | 0.0% | — | — | COM | 110448107 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |