CIK: 0000934999 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $6,691,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 885,039 | $234,845 | 3.5% | $262.19 | -7.0% | COM | 46120E602 |
| TECH | BIO-TECHNE CORP | 2,639,232 | $218,740 | 3.3% | $68.14 | +14.8% | COM | 09073M104 |
| — | ANSYS INC | 902,173 | $217,956 | 3.3% | $124.02 | — | COM | 03662Q105 |
| WCN | WASTE CONNECTIONS INC | 1,641,680 | $217,621 | 3.3% | $69.71 | +91.2% | COM | 94106B101 |
| TDG | TRANSDIGM GROUP INC | 337,941 | $212,784 | 3.2% | $252.00 | +99.8% | COM | 893641100 |
| HEI/A | HEICO CORP CL A | 1,722,476 | $206,439 | 3.1% | $94.34 | +28.8% | COM | 422806208 |
| V | VISA INC CL A | 953,042 | $198,004 | 3.0% | $77.24 | +155.0% | COM | 92826C839 |
| FAST | FASTENAL CO | 3,969,899 | $187,856 | 2.8% | $12.40 | +82.6% | COM | 311900104 |
| VMC | VULCAN MATERIALS CO | 1,057,252 | $185,135 | 2.8% | $117.19 | +42.4% | COM | 929160109 |
| ECL | ECOLAB INC | 1,255,185 | $182,705 | 2.7% | $103.15 | +37.5% | COM | 278865100 |
| CSGP | COSTAR GROUP INC | 2,253,178 | $174,126 | 2.6% | $78.66 | -0.7% | COM | 22160N109 |
| MCO | MOODYS CORP | 616,560 | $171,786 | 2.6% | $99.02 | +169.0% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 2,228,752 | $171,525 | 2.6% | $52.79 | +39.9% | COM | 12504L109 |
| DHR | DANAHER CORP | 624,384 | $165,724 | 2.5% | $99.68 | +128.9% | COM | 235851102 |
| ILMN | ILLUMINA INC | 813,162 | $164,421 | 2.5% | $227.77 | -9.0% | COM | 452327109 |
| MA | MASTERCARD INC-CLASS A | 468,151 | $162,790 | 2.4% | $136.10 | +137.6% | COM | 57636Q104 |
| GOOG | ALPHABET INC CLASS C | 1,749,799 | $155,260 | 2.3% | $108.03 | -12.3% | COM | 02079K107 |
| MKL | MARKEL CORP HLDG CO | 112,692 | $148,470 | 2.2% | $869.80 | +42.2% | COM | 570535104 |
| BL | BLACKLINE INC | 2,156,723 | $145,083 | 2.2% | $42.42 | +46.2% | COM | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 251,868 | $138,701 | 2.1% | $261.98 | +100.4% | COM | 883556102 |
| SPGI | S & P GLOBAL INC | 410,047 | $137,341 | 2.1% | $113.20 | +183.7% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 739,759 | $130,508 | 2.0% | $105.97 | +62.5% | COM | 92345Y106 |
| VEEV | VEEVA SYSTEMS, INC. | 808,459 | $130,469 | 1.9% | $189.22 | -9.7% | COM | 922475108 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 2,685,426 | $121,301 | 1.8% | $31.96 | +40.4% | COM | 971378104 |
| KMX | CARMAX INC | 1,989,562 | $121,144 | 1.8% | $70.99 | -9.6% | COM | 143130102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,718,297 | $107,497 | 1.6% | $96.20 | -38.3% | COM | 40171V100 |
| AMZN | AMAZON.COM INC | 1,263,667 | $106,148 | 1.6% | $120.32 | -17.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP | 447,767 | $94,864 | 1.4% | $118.06 | +58.1% | COM | 03027X100 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 329,999 | $93,647 | 1.4% | $101.07 | +38.1% | COM | 679580100 |
| TFX | TELEFLEX INC COM | 368,174 | $91,907 | 1.4% | $304.01 | -29.2% | COM | 879369106 |
| MSFT | MICROSOFT CORP | 380,071 | $91,149 | 1.4% | $200.91 | +16.5% | COM | 594918104 |
| QCOM | QUALCOMM INC | 807,229 | $88,747 | 1.3% | $97.63 | +11.5% | COM | 747525103 |
| AZTA | AZENTA INC COM | 1,300,106 | $75,692 | 1.1% | $51.12 | +0.1% | COM | 114340102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 268,607 | $75,293 | 1.1% | $202.55 | +30.1% | COM | 78410G104 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 637,875 | $74,835 | 1.1% | $139.25 | -16.3% | COM | 82982L103 |
| — | WNS HOLDINGS LTD | 928,464 | $74,268 | 1.1% | $80.45 | — | COM | 92932M101 |
| WK | WORKIVA INC | 788,453 | $66,206 | 1.0% | $106.14 | -27.0% | COM | 98139A105 |
| DG | DOLLAR GENERAL CORP | 260,426 | $64,130 | 1.0% | $157.90 | +47.6% | COM | 256677105 |
| CABO | CABLE ONE INC COM | 87,583 | $62,347 | 0.9% | $1584.84 | -55.8% | COM | 12685J105 |
| — | IDEXX LABS INC | 151,579 | $61,838 | 0.9% | $307.34 | — | COM | 45168d104 |
| — | CROWDSTRIKE HOLDINGS, INC. | 543,056 | $57,178 | 0.9% | $198.54 | — | COM | 22788c105 |
| — | ENDAVA plc | 731,775 | $55,981 | 0.8% | $86.86 | — | COM | 29260v105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 709,373 | $49,394 | 0.7% | $76.94 | -5.4% | COM | 339750101 |
| UTZ | UTZ BRANDS INC. | 2,846,797 | $45,150 | 0.7% | $14.48 | +14.5% | COM | 918090101 |
| SPT | SPROUT SOCIAL, INC. | 758,952 | $42,850 | 0.6% | $93.06 | -37.0% | COM | 85209W109 |
| TEAM | ATLASSIAN CORPORATION CL A | 304,830 | $39,226 | 0.6% | $159.19 | 0.0% | COM | 049468101 |
| TYL | TYLER TECHNOLOGIES INC | 118,941 | $38,348 | 0.6% | $306.65 | +6.5% | COM | 902252105 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 1,078,518 | $37,036 | 0.6% | $51.37 | -27.1% | COM | 38267D109 |
| — | EDWARDS LIFESCIENCES | 476,381 | $35,543 | 0.5% | $75.28 | — | COM | 28176e108 |
| — | O REILLY AUTOMOTIVE | 38,051 | $32,116 | 0.5% | $438.26 | — | COM | 67103h107 |
| CHWY | CHEWY, INC. | 804,716 | $29,839 | 0.4% | $47.67 | -18.3% | COM | 16679L109 |
| — | PROS HOLDINGS INC | 1,087,353 | $26,379 | 0.4% | $30.90 | — | COM | 74346Y103 |
| ROP | ROPER TECHNOLOGIES INC | 51,819 | $22,390 | 0.3% | $154.21 | +162.0% | COM | 776696106 |
| PLOW | DOUGLAS DYNAMICS INC | 616,054 | $22,277 | 0.3% | $36.77 | -4.2% | COM | 25960R105 |
| PG | PROCTER & GAMBLE CO | 128,698 | $19,505 | 0.3% | $58.80 | +120.7% | COM | 742718109 |
| W | WAYFAIR INC | 586,444 | $19,288 | 0.3% | $141.69 | -75.4% | COM | 94419L101 |
| MEDP | MEDPACE HOLDINGS, INC. | 86,036 | $18,275 | 0.3% | $158.06 | +26.4% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICALS, INC. | 77,151 | $18,157 | 0.3% | $235.00 | 0.0% | COM | 955306105 |
| — | NOVANTA INC COM NPV | 133,387 | $18,123 | 0.3% | $99.72 | — | COM | 67000b104 |
| EXPO | EXPONENT INC | 175,753 | $17,415 | 0.3% | $71.36 | +30.7% | COM | 30214U102 |
| HLNE | HAMILTON LANE INC | 271,466 | $17,341 | 0.3% | $56.58 | +17.6% | COM | 407497106 |
| APPF | APPFOLIO, INC | 159,126 | $16,769 | 0.3% | $111.24 | 0.0% | COM | 03783C100 |
| HQY | HEALTHEQUITY, INC. | 233,086 | $14,367 | 0.2% | $60.32 | +11.4% | COM | 42226A107 |
| RGEN | REPLIGEN CORPORATION | 80,909 | $13,699 | 0.2% | $151.26 | +19.9% | COM | 759916109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 142,514 | $13,016 | 0.2% | $102.82 | -12.0% | COM | 477839104 |
| KNSL | KINSALE CAPITAL GROUP INC. | 49,342 | $12,904 | 0.2% | $187.66 | +52.9% | COM | 49714P108 |
| KIDS | ORTHOPEDIATRICS CORP | 321,103 | $12,757 | 0.2% | $39.12 | +6.5% | COM | 68752L100 |
| — | ABCAM PLC | 762,781 | $11,869 | 0.2% | $18.90 | — | COM | 000380204 |
| MANH | MANHATTAN ASSOCS INC COM | 97,156 | $11,795 | 0.2% | $126.52 | -2.8% | COM | 562750109 |
| — | ATRION CORPORATION | 20,994 | $11,745 | 0.2% | $639.03 | — | COM | 049904105 |
| AAPL | APPLE INC | 88,995 | $11,563 | 0.2% | $94.77 | +48.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 63,274 | $11,177 | 0.2% | $74.71 | +110.2% | COM | 478160104 |
| WDFC | WD-40 COMPANY | 68,996 | $11,123 | 0.2% | $180.36 | -12.4% | COM | 929236107 |
| TRUP | TRUPANION, INC. | 230,194 | $10,941 | 0.2% | $66.30 | -21.5% | COM | 898202106 |
| TROW | T ROWE PRICE GROUP INC | 98,007 | $10,689 | 0.2% | $55.48 | +75.7% | COM | 74144T108 |
| — | CONSTELLATION SOFTWARE F | 6,538 | $10,187 | 0.2% | $606.64 | — | COM | 21037x100 |
| PCOR | PROCORE TECHNOLOGIES INC | 209,831 | $9,900 | 0.1% | $81.51 | -37.4% | COM | 74275K108 |
| LMAT | LEMAITRE VASCULAR | 214,010 | $9,849 | 0.1% | $32.16 | +41.5% | COM | 525558201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 137,448 | $9,573 | 0.1% | $45.33 | +50.8% | COM | 249906108 |
| EVTC | EVERTEC INC | 284,222 | $9,203 | 0.1% | $32.92 | -1.7% | COM | 30040P103 |
| SHOP | SHOPIFY INC. | 258,640 | $8,977 | 0.1% | $46.80 | -27.0% | COM | 82509L107 |
| ALRM | ALARM.COM | 172,328 | $8,527 | 0.1% | $66.52 | -17.1% | COM | 011642105 |
| MLAB | MESA LABS INC | 51,101 | $8,494 | 0.1% | $223.38 | -31.1% | COM | 59064R109 |
| KAI | KADANT INC | 47,177 | $8,380 | 0.1% | $180.75 | -3.0% | COM | 48282T104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,777 | $8,271 | 0.1% | $168.47 | +76.3% | COM | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22,662 | $8,014 | 0.1% | $426.74 | -17.9% | COM | 609839105 |
| — | COSTCO WHOLESALE CO | 16,961 | $7,743 | 0.1% | $439.93 | — | COM | 22160k105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 108,890 | $6,871 | 0.1% | $132.08 | -50.4% | COM | 109194100 |
| — | CROWN CASTLE INC | 50,154 | $6,803 | 0.1% | $91.50 | — | COM | 22822v101 |
| OKTA | OKTA, INC | 98,402 | $6,724 | 0.1% | $93.49 | -38.9% | COM | 679295105 |
| TREX | TREX COMPANY, INC. | 144,274 | $6,107 | 0.1% | $67.40 | -32.7% | COM | 89531P105 |
| — | ENVESTNET INC | 95,478 | $5,891 | 0.1% | $45.94 | — | COM | 29404K106 |
| — | PERIMETER SOLUTIONS SA | 577,337 | $5,277 | 0.1% | $8.01 | — | COM | l7579l106 |
| VOO | VANGUARD S&P 500 ETF | 14,987 | $5,266 | 0.1% | $217.81 | — | ETFS | 922908363 |
| LOW | LOWE'S COMPANIES INC | 26,100 | $5,200 | 0.1% | $91.22 | +106.3% | COM | 548661107 |
| SSD | SIMPSON MANUFACTURING CO | 58,076 | $5,149 | 0.1% | $102.61 | -16.9% | COM | 829073105 |
| — | MERCK & CO. INC. | 46,246 | $5,131 | 0.1% | $59.91 | — | COM | 58933y105 |
| INTC | INTEL CORP | 186,901 | $4,940 | 0.1% | $17.56 | +51.8% | COM | 458140100 |
| — | J P MORGAN CHASE & CO | 36,633 | $4,912 | 0.1% | $107.43 | — | COM | 46625h100 |
| WSO | WATSCO INC | 19,308 | $4,815 | 0.1% | $147.85 | +77.8% | COM | 942622200 |
| IVW | ISHARES S&P 500 GROWTH ETF | 80,373 | $4,702 | 0.1% | $58.50 | — | ETFS | 464287309 |
| FISV | FISERV INC | 45,230 | $4,571 | 0.1% | $61.23 | +62.7% | COM | 337738108 |
| PAYX | PAYCHEX INC | 39,219 | $4,532 | 0.1% | $27.68 | +285.0% | COM | 704326107 |
| — | PROGYNY, INC | 143,819 | $4,480 | 0.1% | $50.01 | — | COM | 74340e103 |
| — | UNITEDHEALTH GRP INC | 6,595 | $3,497 | 0.1% | $234.13 | — | COM | 91324p102 |
| PFE | PFIZER INC | 67,296 | $3,448 | 0.1% | $22.90 | +75.5% | COM | 717081103 |
| ADP | AUTO DATA PROCESSING | 14,436 | $3,448 | 0.1% | $80.46 | +184.6% | COM | 053015103 |
| — | CISCO SYSTEMS INC | 71,060 | $3,385 | 0.1% | $31.80 | — | COM | 17275r102 |
| IR | INGERSOLL-RAND, INC. | 63,549 | $3,320 | 0.0% | $53.59 | -5.1% | COM | 45687V106 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,281 | 0.0% | $212752.77 | +110.9% | COM | 084670108 |
| — | ABBVIE INC SHS | 19,421 | $3,139 | 0.0% | $109.19 | — | COM | 00287y109 |
| CYRX | CRYOPORT, INC. | 165,965 | $2,879 | 0.0% | $41.02 | -48.6% | COM | 229050307 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,354 | $2,826 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 27,619 | $2,757 | 0.0% | $68.71 | +36.8% | COM | 929740108 |
| NSC | NORFOLK SOUTHERN CO | 10,709 | $2,639 | 0.0% | $128.46 | +71.6% | COM | 655844108 |
| — | COMCAST CORP NEW CL A | 72,338 | $2,530 | 0.0% | $34.78 | — | COM | 20030n101 |
| ABT | ABBOTT LABORATORIES | 21,340 | $2,343 | 0.0% | $72.60 | +34.5% | COM | 002824100 |
| — | KEYSIGHT TECHNOLOGIES INC | 13,570 | $2,321 | 0.0% | $50.24 | — | COM | 49338l103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,923 | 0.0% | $58.21 | +28.5% | COM | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 19,645 | $1,826 | 0.0% | $52.35 | +77.8% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS COM | 7,612 | $1,792 | 0.0% | $138.53 | — | COM | 50540R409 |
| — | NUTRIEN LTD | 23,775 | $1,736 | 0.0% | $44.51 | — | COM | 67077m108 |
| KO | COCA COLA COM | 27,242 | $1,733 | 0.0% | $37.36 | +47.0% | COM | 191216100 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1,725 | 0.0% | $43.85 | +156.0% | COM | 136375102 |
| — | ALPHABET INC. CLASS A | 17,742 | $1,565 | 0.0% | $142.78 | — | COM | 02079k305 |
| LLY | LILLY ELI & CO | 4,139 | $1,514 | 0.0% | $63.24 | +446.8% | COM | 532457108 |
| — | RANGE RESOURCES CORP DEL | 60,200 | $1,506 | 0.0% | $24.75 | — | COM | 75281a109 |
| — | EXXON MOBIL CORP | 12,990 | $1,433 | 0.0% | $81.46 | — | COM | 30231g102 |
| DXCM | DEXCOM INC | 12,622 | $1,429 | 0.0% | $84.70 | +29.6% | COM | 252131107 |
| FNV | FRANCO-NEVADA CORPORATION | 10,450 | $1,426 | 0.0% | $128.04 | +0.2% | COM | 351858105 |
| FTNT | FORTINET INC COM | 28,855 | $1,411 | 0.0% | $49.04 | +6.3% | COM | 34959E109 |
| PEP | PEPSICO INC | 7,627 | $1,378 | 0.0% | $81.17 | +98.2% | COM | 713448108 |
| — | ACCENTURE PLC F CLASS A | 5,156 | $1,376 | 0.0% | $240.43 | — | COM | g1151c101 |
| — | NEXTERA ENERGY INC SHS | 15,991 | $1,337 | 0.0% | $97.29 | — | COM | 65339f101 |
| HD | HOME DEPOT INC | 4,188 | $1,323 | 0.0% | $147.87 | +90.2% | COM | 437076102 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,429 | $1,292 | 0.0% | $134.08 | +10.4% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 6,021 | $1,290 | 0.0% | $148.28 | +20.6% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 17,002 | $1,234 | 0.0% | $21.21 | +109.9% | COM | 084423102 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,219 | 0.0% | $37.61 | -6.7% | COM | 962879102 |
| VNQ | VANGUARD REIT ETF | 14,508 | $1,197 | 0.0% | $83.77 | — | ETFS | 922908553 |
| SBUX | STARBUCKS CORP COM | 11,979 | $1,188 | 0.0% | $83.28 | +5.1% | COM | 855244109 |
| — | DISCOVER FINANCIAL SERVICES | 12,085 | $1,182 | 0.0% | $59.62 | — | COM | 254709108 |
| CDW | CDW CORP COM | 6,572 | $1,174 | 0.0% | $141.02 | +19.7% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS | 6,924 | $1,144 | 0.0% | $155.41 | -2.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 16,448 | $1,096 | 0.0% | $53.21 | +9.0% | COM | 609207105 |
| — | POOL CORPORATION | 3,540 | $1,070 | 0.0% | $177.23 | — | COM | 73278l105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1,058 | 0.0% | $75.34 | — | ETFS | 921946406 |
| UNP | UNION PACIFIC CORP | 4,951 | $1,025 | 0.0% | $176.48 | +7.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 6,190 | $1,015 | 0.0% | $130.90 | +12.9% | COM | 032654105 |
| — | CANADIAN PACIFIC RAILWAY | 13,490 | $1,006 | 0.0% | $71.92 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PART LP | 41,636 | $1,004 | 0.0% | $31.79 | — | COM | 293792107 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,964 | $987 | 0.0% | $133.92 | +16.4% | COM | 571748102 |
| SYK | STRYKER CORP | 3,753 | $918 | 0.0% | $218.78 | +0.4% | COM | 863667101 |
| — | INVESCO QQQ TRUST SERIES 1 | 3,376 | $899 | 0.0% | $266.28 | — | ETFS | 46090e103 |
| USB | U S BANCORP | 20,560 | $897 | 0.0% | $26.47 | +38.7% | COM | 902973304 |
| — | HEALTHPEAK PPTYS INC | 35,712 | $895 | 0.0% | $35.63 | — | COM | 42250p103 |
| INTU | INTUIT INC. | 2,292 | $892 | 0.0% | $412.74 | -5.8% | COM | 461202103 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 15,476 | $883 | 0.0% | $42.72 | +6.4% | COM | 19239V302 |
| CL | COLGATE-PALMOLIVE CO | 11,016 | $868 | 0.0% | $46.83 | +48.9% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPREC | 5,586 | $848 | 0.0% | $79.89 | — | ETFS | 921908844 |
| BAC | BANK AMER CORP COM | 25,132 | $832 | 0.0% | $28.27 | +12.2% | COM | 060505104 |
| — | VANECK VECTORS OIL SVCS | 2,675 | $813 | 0.0% | $304.05 | — | ETFS | 92189h607 |
| — | CHUBB LTD | 3,631 | $801 | 0.0% | $139.58 | — | COM | h1467j104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $764 | 0.0% | $41.36 | — | ETFS | 922042858 |
| APH | AMPHENOL CORP NEW CL A | 9,995 | $761 | 0.0% | $35.67 | +3.1% | COM | 032095101 |
| IBM | IBM CORP | 5,109 | $720 | 0.0% | $113.20 | +8.7% | COM | 459200101 |
| WMT | WALMART INC | 5,026 | $713 | 0.0% | $27.71 | +64.8% | COM | 931142103 |
| — | VENTAS INC REIT | 15,522 | $699 | 0.0% | $62.96 | — | COM | 92276f100 |
| — | INTERPUBLIC GROUP OF COS INC | 20,745 | $691 | 0.0% | $25.84 | +6.2% | COM | 460690100 |
| MS | MORGAN STANLEY | 7,953 | $676 | 0.0% | $75.95 | +1.1% | COM | 617446448 |
| MIDD | MIDDLEBY CORP | 4,859 | $651 | 0.0% | $116.32 | +17.0% | COM | 596278101 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $648 | 0.0% | $62.36 | — | ETFS | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 1,655 | $636 | 0.0% | $368.53 | — | ETFS | 464287200 |
| PNC | PNC FINL SERVICES | 3,961 | $626 | 0.0% | $86.30 | +61.3% | COM | 693475105 |
| — | M & T BANK CORP | 4,254 | $617 | 0.0% | $129.72 | — | COM | 55261f104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 4,166 | $604 | 0.0% | $126.58 | — | COM | 502441306 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 11,402 | $588 | 0.0% | $54.86 | -4.3% | COM | 89072T102 |
| — | MEDTRONIC PLC F | 7,512 | $584 | 0.0% | $100.84 | — | COM | g5960l103 |
| AMGN | AMGEN INC. | 2,217 | $582 | 0.0% | $145.12 | +67.3% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 2,845 | $580 | 0.0% | $159.67 | — | ETFS | 922908629 |
| TRMB | TRIMBLE INC | 11,228 | $568 | 0.0% | $42.24 | +31.8% | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 11,180 | $561 | 0.0% | $47.65 | — | COM | 559080106 |
| NKE | NIKE INC CL B | 4,708 | $551 | 0.0% | $112.22 | -15.1% | COM | 654106103 |
| CVX | CHEVRON CORP | 3,061 | $549 | 0.0% | $85.80 | +78.6% | COM | 166764100 |
| MCD | MC DONALDS CORP | 2,045 | $539 | 0.0% | $151.61 | +61.8% | COM | 580135101 |
| SHBI | SHORE BANCSHARES, INC. | 30,190 | $526 | 0.0% | $17.50 | +7.0% | COM | 825107105 |
| — | VERIZON COMMUNICATN | 12,690 | $500 | 0.0% | $50.59 | — | COM | 92343v104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $500 | 0.0% | $121.84 | — | ETFS | 922908769 |
| ALLE | ALLEGION PLC | 4,676 | $492 | 0.0% | $97.00 | +3.2% | COM | G0176J109 |
| — | W.P. CAREY INC. REIT | 6,264 | $490 | 0.0% | $66.56 | — | COM | 92936u109 |
| ITW | ILLINOIS TOOL WORKS | 2,219 | $489 | 0.0% | $104.22 | +89.5% | COM | 452308109 |
| TSCO | TRACTOR SUPPLY COMP | 2,123 | $478 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| — | EAST WEST BANCORP INC | 7,114 | $469 | 0.0% | $36.00 | — | COM | 27579r104 |
| ASML | ASML HOLDINGS | 849 | $464 | 0.0% | $453.54 | — | COM | N07059210 |
| BDX | BECTON DICKINSON&CO | 1,741 | $443 | 0.0% | $114.82 | +94.4% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 4,630 | $431 | 0.0% | $56.65 | +51.7% | COM | 126650100 |
| — | 3M COMPANY | 3,578 | $429 | 0.0% | $177.68 | — | COM | 88579y101 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 3,714 | $428 | 0.0% | $116.82 | — | COM | 641069406 |
| — | PELOTON INTERACTIVE INC CL A C | 52,710 | $419 | 0.0% | $30.28 | — | COM | 70614w100 |
| DDD | 3-D SYS CORP DEL COM NEW | 56,312 | $417 | 0.0% | $17.77 | -50.6% | COM | 88554D205 |
| NEOG | NEOGEN CORP COM | 26,357 | $401 | 0.0% | $31.13 | -54.3% | COM | 640491106 |
| — | CONOCOPHILLIPS | 3,314 | $391 | 0.0% | $79.20 | — | COM | 20825c104 |
| RPM | RPM INTERNATIONAL INC | 3,804 | $371 | 0.0% | $50.33 | +92.7% | COM | 749685103 |
| DIS | WALT DISNEY CO | 4,077 | $354 | 0.0% | $125.04 | -25.3% | COM | 254687106 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $338 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| EMR | EMERSON ELECTRIC CO | 3,493 | $336 | 0.0% | $44.81 | +88.7% | COM | 291011104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,637 | $330 | 0.0% | $83.14 | — | COM | 66987v109 |
| CTRA | CONTURA ENERGY INC | 13,033 | $320 | 0.0% | $19.39 | +25.5% | COM | 127097103 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,678 | $312 | 0.0% | $15.13 | — | COM | 128117108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,257 | $306 | 0.0% | $51.26 | +27.3% | COM | 110122108 |
| O | REALTY INCM CRP MD PV$1.REIT | 4,760 | $302 | 0.0% | $40.30 | +29.6% | COM | 756109104 |
| — | VANGUARD HEALTH CARE | 1,204 | $299 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| GPC | GENUINE PARTS CO | 1,704 | $296 | 0.0% | $59.29 | +168.4% | COM | 372460105 |
| — | NETFLIX INC | 1,000 | $295 | 0.0% | $235.00 | — | COM | 64110l106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $293 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | PROLOGIS INC. | 2,557 | $288 | 0.0% | $112.74 | — | COM | 74340w103 |
| — | EVO PAYMENTS INC | 8,500 | $288 | 0.0% | $26.77 | — | COM | 26927e104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $277 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 2,746 | $277 | 0.0% | $81.87 | — | COM | 75513e101 |
| BP | BP PLC | 7,515 | $262 | 0.0% | $28.61 | — | COM | 055622104 |
| APD | AIR PROD & CHEMICALS | 835 | $257 | 0.0% | $208.99 | +24.2% | COM | 009158106 |
| — | SPDR GOLD TRUST | 1,500 | $254 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| SO | SOUTHERN COMPANY | 3,390 | $242 | 0.0% | $49.70 | +19.9% | COM | 842587107 |
| NEM | NEWMONT GOLDCORP CORP | 5,124 | $242 | 0.0% | $54.47 | -25.1% | COM | 651639106 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $234 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| RSG | REPUBLIC SVCS INC | 1,800 | $232 | 0.0% | $83.05 | +54.4% | COM | 760759100 |
| BOH | BANK OF HAWAII CORP | 2,942 | $228 | 0.0% | $55.00 | +21.1% | COM | 062540109 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $228 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $227 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| J | JACOBS SOLUTIONS INC COM | 1,884 | $226 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ETN | EATON CORP PLC SHS | 1,424 | $224 | 0.0% | $146.94 | 0.0% | COM | G29183103 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,723 | $221 | 0.0% | $20.84 | — | COM | 338478100 |
| BTI | BRITISH AMER TOBACCO PLC ADR | 5,402 | $216 | 0.0% | $39.98 | — | COM | 110448107 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 10,850 | $215 | 0.0% | $25.17 | — | COM | 879105104 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $206 | 0.0% | $120.60 | — | ETFS | 464287168 |
| WSFS | WSFS FINANCIAL CORP | 4,469 | $203 | 0.0% | $46.73 | +0.6% | COM | 929328102 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 11,415 | $65 | 0.0% | $8.49 | — | ETFS | 12504g100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 13,130 | $48 | 0.0% | $3.56 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |