CIK: 0000934999 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $7,092,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANSYS INC | 814,596 | $271,098 | 3.8% | $124.02 | — | COM | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 327,868 | $241,655 | 3.4% | $252.00 | +142.3% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 1,673,301 | $232,706 | 3.3% | $70.86 | +84.4% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 2,949,044 | $218,790 | 3.1% | $68.97 | +10.2% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 853,544 | $218,055 | 3.1% | $262.19 | -6.0% | COM | 46120E602 |
| ECL | ECOLAB INC | 1,273,489 | $210,801 | 3.0% | $103.84 | +45.4% | COM | 278865100 |
| FAST | FASTENAL CO | 3,891,533 | $209,909 | 3.0% | $12.40 | +92.7% | COM | 311900104 |
| VMC | VULCAN MATERIALS CO | 1,222,715 | $209,769 | 3.0% | $124.83 | +39.1% | COM | 929160109 |
| V | VISA INC CL A | 916,716 | $206,683 | 2.9% | $77.24 | +182.1% | COM | 92826C839 |
| MCO | MOODYS CORP | 655,860 | $200,706 | 2.8% | $110.76 | +166.3% | COM | 615369105 |
| ILMN | ILLUMINA INC | 813,602 | $189,203 | 2.7% | $227.77 | -10.2% | COM | 452327109 |
| HEI/A | HEICO CORP CL A | 1,367,510 | $185,845 | 2.6% | $94.34 | +40.0% | COM | 422806208 |
| MA | MASTERCARD INC-CLASS A | 454,218 | $165,067 | 2.3% | $136.10 | +162.6% | COM | 57636Q104 |
| CBRE | CBRE GROUP INC | 2,177,240 | $158,525 | 2.2% | $52.79 | +54.8% | COM | 12504L109 |
| DHR | DANAHER CORP | 612,397 | $154,349 | 2.2% | $99.68 | +124.8% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 2,205,007 | $151,815 | 2.1% | $78.66 | -6.2% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,817,889 | $149,158 | 2.1% | $94.91 | -23.4% | COM | 40171V100 |
| VEEV | VEEVA SYSTEMS, INC. | 811,211 | $149,092 | 2.1% | $189.22 | -9.8% | COM | 922475108 |
| SPGI | S & P GLOBAL INC | 417,000 | $143,769 | 2.0% | $117.04 | +193.7% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,989 | $141,781 | 2.0% | $261.98 | +113.3% | COM | 883556102 |
| MKL | MARKEL CORP HLDG CO | 108,704 | $138,859 | 2.0% | $869.80 | +52.7% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 722,932 | $138,702 | 2.0% | $105.97 | +67.8% | COM | 92345Y106 |
| AMZN | AMAZON.COM INC | 1,234,867 | $127,549 | 1.8% | $120.32 | -19.7% | COM | 023135106 |
| KMX | CARMAX INC | 1,983,462 | $127,497 | 1.8% | $70.99 | -5.7% | COM | 143130102 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 2,696,717 | $126,422 | 1.8% | $31.96 | +50.6% | COM | 971378104 |
| BL | BLACKLINE INC | 1,815,968 | $121,942 | 1.7% | $42.42 | +62.5% | COM | 09239B109 |
| GOOG | ALPHABET INC CLASS C | 1,120,438 | $116,526 | 1.6% | $108.03 | -11.3% | COM | 02079K107 |
| — | WNS HOLDINGS LTD | 1,208,639 | $112,609 | 1.6% | $83.40 | — | COM | 92932M101 |
| MSFT | MICROSOFT CORP | 383,890 | $110,676 | 1.6% | $201.39 | +23.9% | COM | 594918104 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 323,510 | $110,265 | 1.6% | $101.07 | +63.0% | COM | 679580100 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 778,540 | $106,559 | 1.5% | $139.54 | +0.9% | COM | 82982L103 |
| QCOM | QUALCOMM INC | 827,093 | $105,521 | 1.5% | $98.08 | +18.7% | COM | 747525103 |
| DG | DOLLAR GENERAL CORP | 490,269 | $103,182 | 1.5% | $183.31 | +15.7% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 421,210 | $86,070 | 1.2% | $118.06 | +60.6% | COM | 03027X100 |
| — | ENDAVA plc | 1,250,822 | $84,030 | 1.2% | $78.70 | — | COM | 29260v105 |
| — | CROWDSTRIKE HOLDINGS, INC. | 568,315 | $78,007 | 1.1% | $195.81 | — | COM | 22788c105 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 736,841 | $72,373 | 1.0% | $77.42 | +16.1% | COM | 339750101 |
| WK | WORKIVA INC | 684,719 | $70,122 | 1.0% | $106.14 | -14.6% | COM | 98139A105 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 261,475 | $68,263 | 1.0% | $202.55 | +28.9% | COM | 78410G104 |
| — | IDEXX LABS INC | 123,204 | $61,612 | 0.9% | $307.34 | — | COM | 45168d104 |
| GSHD | GOOSEHEAD INSURANCE, INC. | 1,111,831 | $58,038 | 0.8% | $51.13 | -15.1% | COM | 38267D109 |
| UTZ | UTZ BRANDS INC. | 3,239,752 | $53,359 | 0.8% | $14.73 | +12.4% | COM | 918090101 |
| TEAM | ATLASSIAN CORPORATION CL A | 300,103 | $51,369 | 0.7% | $159.19 | +0.2% | COM | 049468101 |
| APPF | APPFOLIO, INC | 379,806 | $47,278 | 0.7% | $116.70 | +3.4% | COM | 03783C100 |
| SPT | SPROUT SOCIAL, INC. | 774,753 | $47,167 | 0.7% | $92.41 | -33.8% | COM | 85209W109 |
| AZTA | AZENTA INC COM | 1,024,332 | $45,706 | 0.6% | $51.12 | -3.1% | COM | 114340102 |
| CABO | CABLE ONE INC COM | 65,078 | $45,685 | 0.6% | $1584.84 | -56.6% | COM | 12685J105 |
| TYL | TYLER TECHNOLOGIES INC | 118,666 | $42,084 | 0.6% | $306.65 | +6.1% | COM | 902252105 |
| — | EDWARDS LIFESCIENCES | 472,743 | $39,110 | 0.6% | $75.28 | — | COM | 28176e108 |
| — | O REILLY AUTOMOTIVE | 37,180 | $31,565 | 0.4% | $438.26 | — | COM | 67103h107 |
| CHWY | CHEWY, INC. | 810,141 | $30,283 | 0.4% | $47.67 | -13.2% | COM | 16679L109 |
| WST | WEST PHARMACEUTICALS, INC. | 76,844 | $26,624 | 0.4% | $235.00 | +23.4% | COM | 955306105 |
| — | NOVANTA INC COM NPV | 143,681 | $22,858 | 0.3% | $103.97 | — | COM | 67000b104 |
| — | PROS HOLDINGS INC | 807,209 | $22,118 | 0.3% | $30.90 | — | COM | 74346Y103 |
| HLNE | HAMILTON LANE INC | 296,587 | $21,942 | 0.3% | $58.04 | +27.3% | COM | 407497106 |
| ROP | ROPER TECHNOLOGIES INC | 49,312 | $21,731 | 0.3% | $154.21 | +175.2% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 136,098 | $20,236 | 0.3% | $62.85 | +111.9% | COM | 742718109 |
| MEDP | MEDPACE HOLDINGS, INC. | 92,170 | $17,333 | 0.2% | $161.30 | +28.2% | COM | 58506Q109 |
| MANH | MANHATTAN ASSOCS INC COM | 108,101 | $16,739 | 0.2% | $127.65 | +7.8% | COM | 562750109 |
| AAPL | APPLE INC | 96,592 | $15,928 | 0.2% | $98.76 | +47.3% | COM | 037833100 |
| KNSL | KINSALE CAPITAL GROUP INC. | 52,835 | $15,858 | 0.2% | $194.51 | +49.7% | COM | 49714P108 |
| EXPO | EXPONENT INC | 155,825 | $15,534 | 0.2% | $71.36 | +37.2% | COM | 30214U102 |
| — | ATRION CORPORATION | 24,062 | $15,109 | 0.2% | $637.61 | — | COM | 049904105 |
| KIDS | ORTHOPEDIATRICS CORP | 339,839 | $15,051 | 0.2% | $39.40 | +12.2% | COM | 68752L100 |
| HQY | HEALTHEQUITY, INC. | 253,022 | $14,855 | 0.2% | $60.35 | +0.6% | COM | 42226A107 |
| RGEN | REPLIGEN CORPORATION | 88,012 | $14,818 | 0.2% | $153.45 | +16.3% | COM | 759916109 |
| PLOW | DOUGLAS DYNAMICS INC | 444,477 | $14,174 | 0.2% | $36.77 | +0.2% | COM | 25960R105 |
| PCOR | PROCORE TECHNOLOGIES INC | 225,473 | $14,121 | 0.2% | $79.91 | -26.8% | COM | 74275K108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP. | 128,139 | $14,004 | 0.2% | $102.82 | +1.8% | COM | 477839104 |
| WDFC | WD-40 COMPANY | 76,689 | $13,655 | 0.2% | $178.75 | -8.1% | COM | 929236107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 161,697 | $12,449 | 0.2% | $114.06 | -32.6% | COM | 109194100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 148,681 | $11,985 | 0.2% | $47.53 | +56.8% | COM | 249906108 |
| LMAT | LEMAITRE VASCULAR | 232,015 | $11,942 | 0.2% | $33.33 | +41.8% | COM | 525558201 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22,706 | $11,365 | 0.2% | $426.74 | +5.3% | COM | 609839105 |
| — | CONSTELLATION SOFTWARE F | 5,923 | $11,123 | 0.2% | $606.64 | — | COM | 21037x100 |
| TROW | T ROWE PRICE GROUP INC | 98,455 | $11,116 | 0.2% | $55.48 | +79.4% | COM | 74144T108 |
| — | ABCAM PLC | 824,196 | $11,094 | 0.2% | $18.49 | — | COM | 000380204 |
| TRUP | TRUPANION, INC. | 253,418 | $10,869 | 0.2% | $65.18 | -17.0% | COM | 898202106 |
| KAI | KADANT INC | 52,121 | $10,868 | 0.2% | $182.60 | +9.7% | COM | 48282T104 |
| EVTC | EVERTEC INC | 310,274 | $10,472 | 0.1% | $33.07 | +4.7% | COM | 30040P103 |
| SSD | SIMPSON MANUFACTURING CO | 93,078 | $10,205 | 0.1% | $102.66 | +0.1% | COM | 829073105 |
| MLAB | MESA LABS INC | 56,694 | $9,906 | 0.1% | $218.71 | -19.5% | COM | 59064R109 |
| MUSA | MURPHY USA INC COM | 38,020 | $9,811 | 0.1% | $256.65 | 0.0% | COM | 626755102 |
| JNJ | JOHNSON & JOHNSON | 61,796 | $9,578 | 0.1% | $74.71 | +97.9% | COM | 478160104 |
| ALRM | ALARM.COM | 189,755 | $9,541 | 0.1% | $65.14 | -21.0% | COM | 011642105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,632 | $8,841 | 0.1% | $177.52 | +73.6% | COM | 084670702 |
| — | COSTCO WHOLESALE CO | 17,581 | $8,735 | 0.1% | $441.93 | — | COM | 22160k105 |
| EXP | EAGLE MATERIALS INC | 46,712 | $6,855 | 0.1% | $139.76 | 0.0% | COM | 26969P108 |
| — | CROWN CASTLE INC | 49,429 | $6,616 | 0.1% | $91.50 | — | COM | 22822v101 |
| WSO | WATSCO INC | 19,959 | $6,350 | 0.1% | $152.61 | +92.5% | COM | 942622200 |
| SHOP | SHOPIFY INC. | 128,436 | $6,157 | 0.1% | $46.80 | -6.0% | COM | 82509L107 |
| — | ENVESTNET INC | 100,996 | $5,925 | 0.1% | $46.64 | — | COM | 29404K106 |
| VOO | VANGUARD S&P 500 ETF | 15,079 | $5,671 | 0.1% | $217.81 | — | ETFS | 922908363 |
| — | PERIMETER SOLUTIONS SA | 622,206 | $5,027 | 0.1% | $8.02 | — | COM | l7579l106 |
| — | J P MORGAN CHASE & CO | 36,927 | $4,812 | 0.1% | $107.43 | — | COM | 46625h100 |
| LOW | LOWE'S COMPANIES INC | 23,852 | $4,770 | 0.1% | $91.22 | +110.7% | COM | 548661107 |
| — | MERCK & CO. INC. | 44,382 | $4,722 | 0.1% | $59.91 | — | COM | 58933y105 |
| PAYX | PAYCHEX INC | 39,169 | $4,488 | 0.1% | $27.68 | +276.8% | COM | 704326107 |
| CYRX | CRYOPORT, INC. | 184,651 | $4,432 | 0.1% | $39.07 | -44.3% | COM | 229050307 |
| FISV | FISERV INC | 38,510 | $4,353 | 0.1% | $61.23 | +79.7% | COM | 337738108 |
| INTC | INTEL CORP | 115,045 | $3,759 | 0.1% | $17.56 | +56.7% | COM | 458140100 |
| TFX | TELEFLEX INC COM | 14,727 | $3,731 | 0.1% | $304.01 | -22.1% | COM | 879369106 |
| IR | INGERSOLL-RAND, INC. | 63,549 | $3,697 | 0.1% | $53.59 | +4.9% | COM | 45687V106 |
| — | CISCO SYSTEMS INC | 67,609 | $3,534 | 0.0% | $31.80 | — | COM | 17275r102 |
| ADP | AUTO DATA PROCESSING | 15,604 | $3,474 | 0.0% | $90.27 | +134.3% | COM | 053015103 |
| — | ABBVIE INC SHS | 20,628 | $3,287 | 0.0% | $112.13 | — | COM | 00287y109 |
| — | UNITEDHEALTH GRP INC | 6,909 | $3,265 | 0.0% | $244.97 | — | COM | 91324p102 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 7 | $3,259 | 0.0% | $212752.77 | +119.4% | COM | 084670108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 56,354 | $3,013 | 0.0% | $46.03 | — | ETFS | 922042775 |
| WAB | WABTEC | 27,619 | $2,791 | 0.0% | $68.71 | +46.3% | COM | 929740108 |
| PFE | PFIZER INC | 67,826 | $2,767 | 0.0% | $22.90 | +59.6% | COM | 717081103 |
| — | COMCAST CORP NEW CL A | 70,010 | $2,654 | 0.0% | $34.78 | — | COM | 20030n101 |
| KO | COCA COLA COM | 39,424 | $2,445 | 0.0% | $42.93 | +29.1% | COM | 191216100 |
| — | RANGE RESOURCES CORP DEL | 83,250 | $2,204 | 0.0% | $25.23 | — | COM | 75281a109 |
| ABT | ABBOTT LABORATORIES | 21,640 | $2,191 | 0.0% | $72.97 | +37.0% | COM | 002824100 |
| — | KEYSIGHT TECHNOLOGIES INC | 12,612 | $2,037 | 0.0% | $50.24 | — | COM | 49338l103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,930 | 0.0% | $58.21 | +22.2% | COM | 579780206 |
| COF | CAPITAL ONE FINL CORP COM | 19,645 | $1,889 | 0.0% | $52.35 | +90.4% | COM | 14040H105 |
| — | ALPHABET INC. CLASS A | 17,612 | $1,827 | 0.0% | $142.78 | — | COM | 02079k305 |
| HAL | HALLIBURTON CO HLDG | 57,681 | $1,825 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| CTRA | CONTURA ENERGY INC | 71,858 | $1,763 | 0.0% | $21.58 | +2.3% | COM | 127097103 |
| — | NUTRIEN LTD | 23,775 | $1,756 | 0.0% | $44.51 | — | COM | 67077m108 |
| NSC | NORFOLK SOUTHERN CO | 8,204 | $1,739 | 0.0% | $128.46 | +68.7% | COM | 655844108 |
| FTNT | FORTINET INC COM | 25,855 | $1,718 | 0.0% | $49.04 | +15.9% | COM | 34959E109 |
| CNI | CANADIAN NATL RAILWY F | 14,511 | $1,712 | 0.0% | $43.85 | +154.2% | COM | 136375102 |
| — | ACCENTURE PLC F CLASS A | 5,747 | $1,643 | 0.0% | $245.10 | — | COM | g1151c101 |
| CCJ | CAMECO CORP | 62,000 | $1,623 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| UPS | UNITED PARCEL SRVC CLASS B | 8,311 | $1,612 | 0.0% | $136.63 | +15.7% | COM | 911312106 |
| HD | HOME DEPOT INC | 5,248 | $1,549 | 0.0% | $175.49 | +62.2% | COM | 437076102 |
| FNV | FRANCO-NEVADA CORPORATION | 10,450 | $1,524 | 0.0% | $128.04 | +6.0% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,503 | 0.0% | $37.61 | +13.1% | COM | 962879102 |
| VIG | VANGUARD DIVIDEND APPREC | 9,689 | $1,492 | 0.0% | $111.28 | — | ETFS | 921908844 |
| DXCM | DEXCOM INC | 12,622 | $1,466 | 0.0% | $84.70 | +32.2% | COM | 252131107 |
| — | EXXON MOBIL CORP | 13,035 | $1,429 | 0.0% | $81.46 | — | COM | 30231g102 |
| HON | HONEYWELL INTL INC | 7,308 | $1,397 | 0.0% | $153.28 | +15.3% | COM | 438516106 |
| INTU | INTUIT INC. | 3,054 | $1,362 | 0.0% | $410.37 | -1.7% | COM | 461202103 |
| PEP | PEPSICO INC | 7,267 | $1,325 | 0.0% | $81.17 | +95.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 12,459 | $1,297 | 0.0% | $83.81 | +15.8% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 6,943 | $1,291 | 0.0% | $155.41 | +3.8% | COM | 882508104 |
| — | NEXTERA ENERGY INC SHS | 16,644 | $1,283 | 0.0% | $96.50 | — | COM | 65339f101 |
| ADI | ANALOG DEVICES INC | 6,427 | $1,268 | 0.0% | $132.36 | +28.8% | COM | 032654105 |
| CDW | CDW CORP COM | 6,387 | $1,245 | 0.0% | $141.02 | +34.2% | COM | 12514G108 |
| — | POOL CORPORATION | 3,545 | $1,214 | 0.0% | $177.23 | — | COM | 73278l105 |
| — | LABORATORY CORP AMER HLDGS COM | 5,282 | $1,212 | 0.0% | $138.53 | — | COM | 50540R409 |
| MDLZ | MONDELEZ INTL INC | 17,252 | $1,203 | 0.0% | $53.58 | +14.1% | COM | 609207105 |
| LLY | LILLY ELI & CO | 3,489 | $1,198 | 0.0% | $63.24 | +421.7% | COM | 532457108 |
| SYK | STRYKER CORP | 4,117 | $1,175 | 0.0% | $222.23 | +16.0% | COM | 863667101 |
| — | DISCOVER FINANCIAL SERVICES | 11,871 | $1,173 | 0.0% | $59.62 | — | COM | 254709108 |
| VNQ | VANGUARD REIT ETF | 13,966 | $1,160 | 0.0% | $83.77 | — | ETFS | 922908553 |
| — | TERRENO REALTY CORP | 17,914 | $1,157 | 0.0% | $64.60 | — | COM | 88146m101 |
| EPD | ENTERPRISE PRODS PART LP | 41,432 | $1,073 | 0.0% | $31.79 | — | COM | 293792107 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,381 | $1,063 | 0.0% | $135.58 | +17.5% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 17,002 | $1,059 | 0.0% | $21.21 | +96.2% | COM | 084423102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,776 | $1,031 | 0.0% | $75.34 | — | ETFS | 921946406 |
| APH | AMPHENOL CORP NEW CL A | 12,469 | $1,019 | 0.0% | $36.23 | +6.2% | COM | 032095101 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 15,476 | $986 | 0.0% | $42.72 | +26.3% | COM | 19239V302 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,956 | $968 | 0.0% | $119.42 | — | COM | 641069406 |
| — | CANADIAN PACIFIC RAILWAY | 12,409 | $955 | 0.0% | $71.92 | — | COM | 13645T100 |
| DDD | 3-D SYS CORP DEL COM NEW | 78,512 | $842 | 0.0% | $15.63 | -34.8% | COM | 88554D205 |
| CL | COLGATE-PALMOLIVE CO | 11,016 | $828 | 0.0% | $46.83 | +48.6% | COM | 194162103 |
| CVX | CHEVRON CORP | 5,011 | $818 | 0.0% | $110.18 | +34.7% | COM | 166764100 |
| — | INTERPUBLIC GROUP OF COS INC | 21,799 | $812 | 0.0% | $26.14 | +22.7% | COM | 460690100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,602 | $792 | 0.0% | $41.36 | — | ETFS | 922042858 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 4,178 | $768 | 0.0% | $126.58 | — | COM | 502441306 |
| MS | MORGAN STANLEY | 8,727 | $766 | 0.0% | $76.74 | +10.5% | COM | 617446448 |
| UNP | UNION PACIFIC CORP | 3,760 | $757 | 0.0% | $176.48 | +7.3% | COM | 907818108 |
| USB | U S BANCORP | 20,650 | $744 | 0.0% | $26.47 | +45.9% | COM | 902973304 |
| — | VANECK VECTORS OIL SVCS | 2,675 | $741 | 0.0% | $304.05 | — | ETFS | 92189h607 |
| WMT | WALMART INC | 5,026 | $741 | 0.0% | $27.71 | +65.3% | COM | 931142103 |
| MIDD | MIDDLEBY CORP | 4,859 | $712 | 0.0% | $116.32 | +27.7% | COM | 596278101 |
| TOITF | TOPICUS COM INC REGISTERED SHS | 9,934 | $708 | 0.0% | $54.86 | +10.4% | COM | 89072T102 |
| EFA | ISHARES MSCI EAFE ETF | 9,867 | $706 | 0.0% | $62.36 | — | ETFS | 464287465 |
| — | CHUBB LTD | 3,631 | $705 | 0.0% | $139.58 | — | COM | h1467j104 |
| — | 3M COMPANY | 6,514 | $685 | 0.0% | $144.97 | — | COM | 88579y101 |
| APD | AIR PROD & CHEMICALS | 2,205 | $633 | 0.0% | $246.99 | +9.4% | COM | 009158106 |
| — | MEDTRONIC PLC F | 7,720 | $622 | 0.0% | $100.29 | — | COM | g5960l103 |
| — | HEALTHPEAK PPTYS INC | 27,362 | $601 | 0.0% | $35.63 | — | COM | 42250p103 |
| — | PELOTON INTERACTIVE INC CL A C | 52,710 | $598 | 0.0% | $30.28 | — | COM | 70614w100 |
| TRMB | TRIMBLE INC | 11,228 | $589 | 0.0% | $42.24 | +26.3% | COM | 896239100 |
| ASML | ASML HOLDINGS | 852 | $580 | 0.0% | $453.54 | — | COM | N07059210 |
| BAC | BANK AMER CORP COM | 20,211 | $578 | 0.0% | $28.27 | +8.2% | COM | 060505104 |
| DIS | WALT DISNEY CO | 5,589 | $560 | 0.0% | $117.86 | -16.4% | COM | 254687106 |
| IBM | IBM CORP | 4,264 | $559 | 0.0% | $113.20 | +6.7% | COM | 459200101 |
| — | M & T BANK CORP | 4,554 | $545 | 0.0% | $129.06 | — | COM | 55261f104 |
| MCD | MC DONALDS CORP | 1,935 | $541 | 0.0% | $151.61 | +65.2% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS | 2,219 | $540 | 0.0% | $104.22 | +108.9% | COM | 452308109 |
| AMGN | AMGEN INC. | 2,217 | $536 | 0.0% | $145.12 | +54.4% | COM | 031162100 |
| VO | VANGUARD MID CAP ETF | 2,533 | $534 | 0.0% | $159.67 | — | ETFS | 922908629 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $534 | 0.0% | $121.84 | — | ETFS | 922908769 |
| ALLE | ALLEGION PLC | 4,941 | $527 | 0.0% | $97.60 | +10.7% | COM | G0176J109 |
| TSCO | TRACTOR SUPPLY COMP | 2,214 | $520 | 0.0% | $40.34 | +7.3% | COM | 892356106 |
| NKE | NIKE INC CL B | 4,237 | $520 | 0.0% | $112.22 | +4.0% | COM | 654106103 |
| PNC | PNC FINL SERVICES | 3,936 | $500 | 0.0% | $86.30 | +56.0% | COM | 693475105 |
| — | VENTAS INC REIT | 11,457 | $497 | 0.0% | $62.96 | — | COM | 92276f100 |
| NEOG | NEOGEN CORP COM | 26,209 | $485 | 0.0% | $31.13 | -39.6% | COM | 640491106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 8,876 | $482 | 0.0% | $47.65 | — | COM | 559080106 |
| — | VERIZON COMMUNICATN | 12,353 | $480 | 0.0% | $50.59 | — | COM | 92343v104 |
| BDX | BECTON DICKINSON&CO | 1,741 | $431 | 0.0% | $114.82 | +102.3% | COM | 075887109 |
| — | W.P. CAREY INC. REIT | 5,534 | $429 | 0.0% | $66.56 | — | COM | 92936u109 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 1,058 | $408 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| SHBI | SHORE BANCSHARES, INC. | 28,001 | $400 | 0.0% | $17.50 | -5.0% | COM | 825107105 |
| — | EAST WEST BANCORP INC | 7,114 | $395 | 0.0% | $36.00 | — | COM | 27579r104 |
| W | WAYFAIR INC | 11,094 | $381 | 0.0% | $141.69 | -68.8% | COM | 94419L101 |
| CVS | CVS HEALTH CORP | 4,756 | $353 | 0.0% | $57.14 | +31.6% | COM | 126650100 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,807 | $350 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | NETFLIX INC | 1,000 | $345 | 0.0% | $235.00 | — | COM | 64110l106 |
| — | PROLOGIS INC. | 2,761 | $345 | 0.0% | $113.63 | — | COM | 74340w103 |
| MTN | VAIL RESORTS INC | 1,438 | $336 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| RPM | RPM INTERNATIONAL INC | 3,804 | $332 | 0.0% | $50.33 | +74.1% | COM | 749685103 |
| — | CONOCOPHILLIPS | 3,314 | $329 | 0.0% | $79.20 | — | COM | 20825c104 |
| O | REALTY INCM CRP MD PV$1.REIT | 5,164 | $327 | 0.0% | $41.46 | +33.0% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB | 4,575 | $317 | 0.0% | $51.97 | +18.3% | COM | 110122108 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,918 | $315 | 0.0% | $15.13 | — | COM | 128117108 |
| EMR | EMERSON ELECTRIC CO | 3,435 | $299 | 0.0% | $44.81 | +84.3% | COM | 291011104 |
| BP | BP PLC | 7,663 | $291 | 0.0% | $28.79 | — | COM | 055622104 |
| — | VANGUARD HEALTH CARE | 1,204 | $287 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $286 | 0.0% | $162.66 | — | ETFS | 922908751 |
| GPC | GENUINE PARTS CO | 1,704 | $285 | 0.0% | $59.29 | +161.4% | COM | 372460105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $284 | 0.0% | $23.56 | — | ETFS | 97717W422 |
| — | SPDR GOLD TRUST | 1,500 | $275 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| OKTA | OKTA, INC | 3,129 | $270 | 0.0% | $93.49 | -18.6% | COM | 679295105 |
| — | META PLATFORMS INC CL A | 1,255 | $266 | 0.0% | $211.94 | — | COM | 30303m102 |
| NEM | NEWMONT GOLDCORP CORP | 5,124 | $251 | 0.0% | $54.47 | -17.7% | COM | 651639106 |
| — | RAYTHEON TECHNOLOGIES ORD SHS | 2,541 | $249 | 0.0% | $81.87 | — | COM | 75513e101 |
| ETN | EATON CORP PLC SHS | 1,424 | $244 | 0.0% | $146.94 | +9.0% | COM | G29183103 |
| RSG | REPUBLIC SVCS INC | 1,800 | $243 | 0.0% | $83.05 | +48.2% | COM | 760759100 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $243 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $238 | 0.0% | $62.50 | +6.8% | COM | 723484101 |
| SO | SOUTHERN COMPANY | 3,390 | $236 | 0.0% | $49.70 | +22.1% | COM | 842587107 |
| J | JACOBS SOLUTIONS INC COM | 1,884 | $221 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| CPB | CAMPBELL SOUP CO COM | 4,000 | $220 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| — | TEKLA HEALTHCARE OPP UNIT FD S | 11,515 | $216 | 0.0% | $24.80 | — | COM | 879105104 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $214 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 14,948 | $207 | 0.0% | $20.73 | — | COM | 338478100 |
| LMGIF | LUMINE GROUP INC SUB VTG SHS | 17,530 | $190 | 0.0% | $10.84 | 0.0% | COM | 55027C106 |
| — | CBRE CLARION GLOBAL REAL ESTAT | 17,380 | $92 | 0.0% | $7.40 | — | ETFS | 12504g100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 14,510 | $53 | 0.0% | $3.57 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |