CIK: 0000934999 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $7,898,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC CL A | 807,867 | $255,318 | 3.2% | $237.48 | — | COM | 92826c839 |
| VMC | VULCAN MATERIALS CO | 964,390 | $248,070 | 3.1% | $124.83 | +113.7% | COM | 929160109 |
| AMZN | AMAZON.COM INC | 1,057,412 | $231,986 | 2.9% | $120.32 | +70.0% | COM | 023135106 |
| — | BIO-TECHNE CORP | 3,201,397 | $230,597 | 2.9% | $80.83 | — | COM | 09073m104 |
| HEI/A | HEICO CORP CL A | 1,234,431 | $229,703 | 2.9% | $99.65 | +102.0% | COM | 422806208 |
| TDG | TRANSDIGM GROUP INC | 175,210 | $222,040 | 2.8% | $252.00 | +387.9% | COM | 893641100 |
| — | WASTE CONNECTIONS INC | 1,288,363 | $221,057 | 2.8% | $142.76 | — | COM | 94106b101 |
| MCO | MOODYS CORP | 451,821 | $213,879 | 2.7% | $110.76 | +327.2% | COM | 615369105 |
| — | MASTERCARD INC-CLASS A | 405,786 | $213,675 | 2.7% | $394.48 | — | COM | 57636q104 |
| — | ALPHABET INC CLASS C | 1,115,589 | $212,453 | 2.7% | $123.76 | — | COM | 02079k107 |
| ECL | ECOLAB INC | 892,902 | $209,225 | 2.6% | $103.84 | +136.5% | COM | 278865100 |
| — | ANSYS INC | 614,617 | $207,329 | 2.6% | $330.27 | — | COM | 03662q105 |
| — | INTUITIVE SURGICAL INC | 367,434 | $191,786 | 2.4% | $341.87 | — | COM | 46120e602 |
| — | COSTAR GROUP INC | 2,456,562 | $175,865 | 2.2% | $84.16 | — | COM | 22160n109 |
| — | S & P GLOBAL INC | 351,334 | $174,975 | 2.2% | $400.89 | — | COM | 78409v104 |
| — | VERALTO CORP | 1,680,980 | $171,208 | 2.2% | $84.99 | — | COM | 92338c103 |
| VEEV | VEEVA SYSTEMS, INC. | 814,189 | $171,183 | 2.2% | $189.12 | +16.3% | COM | 922475108 |
| — | GUIDEWIRE SOFTWARE INC | 993,133 | $167,422 | 2.1% | $76.08 | — | COM | 40171v100 |
| FAST | FASTENAL CO | 2,297,216 | $165,193 | 2.1% | $12.40 | +207.6% | COM | 311900104 |
| — | CBRE GROUP INC | 1,158,952 | $152,159 | 1.9% | $81.90 | — | COM | 12504l109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 851,614 | $150,225 | 1.9% | $163.90 | +23.3% | COM | 679580100 |
| MSFT | MICROSOFT CORP | 354,760 | $149,531 | 1.9% | $204.92 | +106.1% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 82,906 | $143,114 | 1.8% | $942.91 | +76.0% | COM | 570535104 |
| DHR | DANAHER CORP | 583,543 | $133,952 | 1.7% | $102.67 | +137.6% | COM | 235851102 |
| WST | WEST PHARMACEUTICALS, INC. | 397,096 | $130,073 | 1.6% | $325.67 | -3.7% | COM | 955306105 |
| — | KINSALE CAPITAL GROUP INC. | 245,560 | $114,218 | 1.4% | $356.29 | — | COM | 49714p108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 218,304 | $113,568 | 1.4% | $261.98 | +109.0% | COM | 883556102 |
| — | GOOSEHEAD INSURANCE, INC. | 1,032,009 | $110,652 | 1.4% | $63.93 | — | COM | 38267d109 |
| — | APPFOLIO, INC | 413,968 | $102,134 | 1.3% | $193.03 | — | COM | 03783c100 |
| — | VERISK ANALYTICS INC | 361,529 | $99,576 | 1.3% | $234.88 | — | COM | 92345y106 |
| CDNS | CADENCE DESIGN SYS | 322,917 | $97,024 | 1.2% | $282.06 | +3.1% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 155,539 | $92,032 | 1.2% | $583.89 | +22.7% | COM | 609839105 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 671,549 | $88,490 | 1.1% | $162.31 | — | COM | 82982l103 |
| RGEN | REPLIGEN CORPORATION | 563,280 | $81,079 | 1.0% | $154.60 | -7.2% | COM | 759916109 |
| TEAM | ATLASSIAN CORPORATION CL A | 313,307 | $76,253 | 1.0% | $165.96 | +38.0% | COM | 049468101 |
| KMX | CARMAX INC | 876,055 | $71,626 | 0.9% | $70.69 | +11.1% | COM | 143130102 |
| INTU | INTUIT INC. | 104,057 | $65,400 | 0.8% | $508.99 | +24.7% | COM | 461202103 |
| MANH | MANHATTAN ASSOCS INC COM | 222,689 | $60,179 | 0.8% | $206.99 | +37.6% | COM | 562750109 |
| TYL | TYLER TECHNOLOGIES INC | 103,431 | $59,643 | 0.8% | $352.93 | +71.2% | COM | 902252105 |
| CPRT | COPART INC COM | 914,723 | $52,496 | 0.7% | $54.11 | +5.3% | COM | 217204106 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 517,066 | $51,551 | 0.7% | $83.58 | +28.5% | COM | 339750101 |
| SHW | SHERWIN-WILLIAMS | 147,670 | $50,198 | 0.6% | $251.81 | +46.8% | COM | 824348106 |
| — | WNS HOLDINGS LTD | 1,036,663 | $49,127 | 0.6% | $50.58 | — | COM | g98196101 |
| — | MEDPACE HOLDINGS, INC. | 147,147 | $48,887 | 0.6% | $301.50 | — | COM | 58506q109 |
| — | ZOETIS INC | 296,921 | $48,377 | 0.6% | $173.67 | — | COM | 98978v103 |
| QCOM | QUALCOMM INC | 312,294 | $47,975 | 0.6% | $98.08 | +62.6% | COM | 747525103 |
| — | ASML HOLDINGS | 68,315 | $47,348 | 0.6% | $951.15 | — | COM | n07059210 |
| MTD | METTLER TOLEDO INTL | 35,080 | $42,927 | 0.5% | $1279.91 | +1.9% | COM | 592688105 |
| — | O REILLY AUTOMOTIVE | 35,908 | $42,580 | 0.5% | $445.36 | — | COM | 67103h107 |
| — | CORE & MAIN INC CL A | 815,124 | $41,498 | 0.5% | $38.97 | — | COM | 21874c102 |
| — | MSCI INC COM | 68,023 | $40,814 | 0.5% | $516.59 | — | COM | 55354g100 |
| — | EDWARDS LIFESCIENCES | 542,137 | $40,134 | 0.5% | $74.34 | — | COM | 28176e108 |
| — | AMERICAN TOWER CORP | 215,123 | $39,456 | 0.5% | $193.94 | — | COM | 03027x100 |
| HLNE | HAMILTON LANE INC | 257,646 | $38,144 | 0.5% | $82.57 | +115.8% | COM | 407497106 |
| MUSA | MURPHY USA INC COM | 71,777 | $36,014 | 0.5% | $321.66 | +57.9% | COM | 626755102 |
| — | CROWDSTRIKE HOLDINGS, INC. | 94,922 | $32,479 | 0.4% | $195.81 | — | COM | 22788c105 |
| — | EAGLE MATERIALS INC | 128,385 | $31,680 | 0.4% | $208.47 | — | COM | 26969p108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 270,557 | $30,735 | 0.4% | $71.07 | +56.9% | COM | 249906108 |
| — | UBER TECHNOLOGIES, INC. | 508,095 | $30,648 | 0.4% | $71.03 | — | COM | 90353t100 |
| — | NOVANTA INC COM NPV | 199,980 | $30,551 | 0.4% | $129.59 | — | COM | 67000b104 |
| — | IDEX CORP | 143,554 | $30,044 | 0.4% | $214.50 | — | COM | 45167r104 |
| — | PERIMETER SOLUTIONS INC COMMON | 2,262,112 | $28,910 | 0.4% | $12.78 | — | COM | 71385m107 |
| MORN | MORNINGSTAR INC | 85,678 | $28,853 | 0.4% | $264.65 | +29.0% | COM | 617700109 |
| — | HEALTHEQUITY, INC. | 287,330 | $27,569 | 0.3% | $67.09 | — | COM | 42226a107 |
| — | SERVICENOW INC | 25,418 | $26,946 | 0.3% | $834.72 | — | COM | 81762p102 |
| ROP | ROPER TECHNOLOGIES INC | 48,507 | $25,216 | 0.3% | $154.21 | +253.0% | COM | 776696106 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 237,541 | $25,134 | 0.3% | $92.37 | +14.3% | COM | 147448104 |
| — | ENTEGRIS INC | 252,542 | $25,017 | 0.3% | $109.55 | — | COM | 29362u104 |
| — | PROCORE TECHNOLOGIES INC | 324,754 | $24,334 | 0.3% | $64.76 | — | COM | 74275k108 |
| — | RBC BEARINGS INC | 80,103 | $23,962 | 0.3% | $299.14 | — | COM | 75524b104 |
| CSW | CSW INDUSTRIALS INC | 66,699 | $23,532 | 0.3% | $237.63 | +62.9% | COM | 126402106 |
| AAPL | APPLE INC | 93,626 | $23,446 | 0.3% | $116.84 | +100.7% | COM | 037833100 |
| HAYW | HAYWARD HOLDINGS INC | 1,514,723 | $23,160 | 0.3% | $14.71 | +6.4% | COM | 421298100 |
| — | SPS COMMERCE INC | 122,563 | $22,550 | 0.3% | $190.53 | — | COM | 78463m107 |
| MCHP | MICROCHIP TECH INC | 392,158 | $22,490 | 0.3% | $77.68 | -14.6% | COM | 595017104 |
| JBTM | JBT MAREL CORPORATION COM | 174,723 | $22,207 | 0.3% | $104.36 | +10.2% | COM | 477839104 |
| — | IDEXX LABS INC | 53,272 | $22,025 | 0.3% | $307.34 | — | COM | 45168d104 |
| — | ENDAVA plc | 709,737 | $21,931 | 0.3% | $75.73 | — | COM | 29260v105 |
| ALRM | ALARM.COM | 357,320 | $21,725 | 0.3% | $64.63 | -7.8% | COM | 011642105 |
| PG | PROCTER & GAMBLE CO | 129,398 | $21,694 | 0.3% | $73.50 | +125.5% | COM | 742718109 |
| CRL | CHARLES RIVER LABORATORIES INT | 112,530 | $20,773 | 0.3% | $207.01 | -6.9% | COM | 159864107 |
| — | EXPONENT INC | 210,244 | $18,733 | 0.2% | $98.17 | — | COM | 30214u102 |
| — | DOUGLAS DYNAMICS INC | 782,017 | $18,479 | 0.2% | $28.55 | — | COM | 25960r105 |
| UTZ | UTZ BRANDS INC. | 1,159,031 | $18,150 | 0.2% | $14.87 | +13.7% | COM | 918090101 |
| LMAT | LEMAITRE VASCULAR | 190,362 | $17,540 | 0.2% | $48.60 | +95.9% | COM | 525558201 |
| — | KADANT INC | 49,612 | $17,116 | 0.2% | $273.89 | — | COM | 48282t104 |
| TRUP | TRUPANION, INC. | 353,434 | $17,036 | 0.2% | $54.40 | -5.6% | COM | 898202106 |
| SSD | SIMPSON MANUFACTURING CO | 101,705 | $16,866 | 0.2% | $127.20 | +42.7% | COM | 829073105 |
| WDFC | WD-40 COMPANY | 64,788 | $15,723 | 0.2% | $197.68 | +31.7% | COM | 929236107 |
| — | COSTCO WHOLESALE CO | 16,688 | $15,291 | 0.2% | $456.30 | — | COM | 22160k105 |
| — | EVERTEC INC | 434,649 | $15,008 | 0.2% | $35.88 | — | COM | 30040p103 |
| — | AGILYSYS INC | 112,754 | $14,851 | 0.2% | $120.89 | — | COM | 00847j105 |
| — | RXSIGHT INC | 422,446 | $14,524 | 0.2% | $34.38 | — | COM | 78349d107 |
| ILMN | ILLUMINA INC | 108,418 | $14,488 | 0.2% | $227.77 | -37.5% | COM | 452327109 |
| — | BLACKLINE INC | 223,320 | $13,569 | 0.2% | $53.82 | — | COM | 09239b109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 120,284 | $13,333 | 0.2% | $116.71 | +3.1% | COM | 109194100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,614 | $12,064 | 0.2% | $193.57 | +138.5% | COM | 084670702 |
| WSC | WILLSCOT HLDGS CORP | 358,709 | $11,999 | 0.2% | $34.96 | +5.1% | COM | 971378104 |
| WSO | WATSCO INC | 19,169 | $9,084 | 0.1% | $158.79 | +218.9% | COM | 942622200 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $8,852 | 0.1% | $388661.53 | +78.2% | COM | 084670108 |
| — | J P MORGAN CHASE & CO | 35,905 | $8,607 | 0.1% | $150.17 | — | COM | 46625h100 |
| — | SERVICETITAN INC CL A | 81,235 | $8,357 | 0.1% | $102.87 | — | COM | 81764x103 |
| — | T ROWE PRICE GROUP INC | 73,887 | $8,356 | 0.1% | $112.02 | — | COM | 74144t108 |
| JNJ | JOHNSON & JOHNSON | 55,222 | $7,986 | 0.1% | $78.00 | +91.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7,563 | 0.1% | $303.79 | — | ETFS | 922908363 |
| FISV | FISERV INC COM | 34,545 | $7,096 | 0.1% | $61.23 | +233.4% | COM | 337738108 |
| FSS | FEDERAL SIGNAL CORP | 63,329 | $5,851 | 0.1% | $91.31 | 0.0% | COM | 313855108 |
| — | APPLIED INDL TECHNOLOGIES INC | 23,946 | $5,734 | 0.1% | $239.47 | — | COM | 03820c105 |
| LOW | LOWE'S COMPANIES INC | 21,622 | $5,336 | 0.1% | $95.05 | +175.2% | COM | 548661107 |
| — | MERCK & CO. INC. | 51,346 | $5,108 | 0.1% | $80.07 | — | COM | 58933y105 |
| — | SHOPIFY INC. | 48,016 | $5,106 | 0.1% | $64.60 | — | COM | 82509l107 |
| — | ABBVIE INC SHS | 27,922 | $4,962 | 0.1% | $122.63 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 16,408 | $4,803 | 0.1% | $102.70 | +180.3% | COM | 053015103 |
| PAYX | PAYCHEX INC | 34,023 | $4,771 | 0.1% | $33.81 | +306.1% | COM | 704326107 |
| — | ALPHABET INC. CLASS A | 23,116 | $4,376 | 0.1% | $145.44 | — | COM | 02079k305 |
| — | CAMECO CORP | 79,266 | $4,073 | 0.1% | $34.20 | — | COM | 13321l108 |
| — | UNITEDHEALTH GRP INC | 6,355 | $3,215 | 0.0% | $254.32 | — | COM | 91324p102 |
| — | RANGE RESOURCES CORP DEL | 87,752 | $3,157 | 0.0% | $29.94 | — | COM | 75281a109 |
| WAB | WABTEC | 16,523 | $3,133 | 0.0% | $68.71 | +180.2% | COM | 929740108 |
| — | CROWN CASTLE INC | 34,262 | $3,110 | 0.0% | $91.50 | — | COM | 22822v101 |
| — | CAPITAL ONE FINL CORP COM | 17,365 | $3,097 | 0.0% | $109.37 | — | COM | 14040h105 |
| — | CISCO SYSTEMS INC | 51,770 | $3,065 | 0.0% | $31.80 | — | COM | 17275r102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 51,522 | $2,958 | 0.0% | $46.03 | — | ETFS | 922042775 |
| DXCM | DEXCOM INC | 37,758 | $2,936 | 0.0% | $89.17 | -17.0% | COM | 252131107 |
| — | INGERSOLL-RAND, INC. | 28,834 | $2,608 | 0.0% | $65.36 | — | COM | 45687v106 |
| ABT | ABBOTT LABORATORIES | 22,706 | $2,568 | 0.0% | $76.80 | +47.6% | COM | 002824100 |
| KO | COCA COLA COM | 39,395 | $2,453 | 0.0% | $52.24 | +20.8% | COM | 191216100 |
| LLY | LILLY ELI & CO | 2,866 | $2,213 | 0.0% | $72.18 | +1037.7% | COM | 532457108 |
| — | CONSTELLATION SOFTWARE F | 710 | $2,200 | 0.0% | $678.09 | — | COM | 21037x100 |
| APH | AMPHENOL CORP NEW CL A | 31,649 | $2,198 | 0.0% | $52.99 | +30.8% | COM | 032095101 |
| HD | HOME DEPOT INC | 5,530 | $2,151 | 0.0% | $186.89 | +112.6% | COM | 437076102 |
| — | TERRENO REALTY CORP | 34,254 | $2,026 | 0.0% | $62.87 | — | COM | 88146m101 |
| — | DISCOVER FINANCIAL SERVICES | 11,659 | $2,020 | 0.0% | $60.55 | — | COM | 254709108 |
| — | SBA COMMUNICATIONS CORP CL A | 9,596 | $1,956 | 0.0% | $231.76 | — | COM | 78410g104 |
| FNV | FRANCO-NEVADA CORPORATION | 16,335 | $1,921 | 0.0% | $123.13 | -0.2% | COM | 351858105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,768 | 0.0% | $58.29 | +30.5% | COM | 579780206 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,200 | $1,755 | 0.0% | $47.01 | +31.0% | COM | 962879102 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 6,067 | $1,746 | 0.0% | $287.82 | — | ETFS | 464287648 |
| ADI | ANALOG DEVICES INC | 8,085 | $1,718 | 0.0% | $148.39 | +46.1% | COM | 032654105 |
| VIG | VANGUARD DIVIDEND APPREC | 8,599 | $1,684 | 0.0% | $111.28 | — | ETFS | 921908844 |
| — | NEXTERA ENERGY INC SHS | 22,824 | $1,636 | 0.0% | $87.45 | — | COM | 65339f101 |
| SYK | STRYKER CORP | 4,485 | $1,615 | 0.0% | $231.82 | +58.0% | COM | 863667101 |
| — | EXXON MOBIL CORP | 14,692 | $1,580 | 0.0% | $90.47 | — | COM | 30231g102 |
| — | COMCAST CORP NEW CL A | 41,662 | $1,564 | 0.0% | $35.61 | — | COM | 20030n101 |
| CVX | CHEVRON CORP | 10,460 | $1,515 | 0.0% | $125.75 | +15.7% | COM | 166764100 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1,512 | 0.0% | $45.58 | +134.5% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CO | 6,273 | $1,472 | 0.0% | $207.35 | +19.8% | COM | 655844108 |
| INTC | INTEL CORP | 71,831 | $1,440 | 0.0% | $19.90 | +13.3% | COM | 458140100 |
| DIS | WALT DISNEY CO | 12,685 | $1,412 | 0.0% | $103.59 | -0.1% | COM | 254687106 |
| WRB | BERKLEY W R CORP | 23,101 | $1,352 | 0.0% | $31.93 | +81.3% | COM | 084423102 |
| — | ACCENTURE PLC F CLASS A | 3,667 | $1,290 | 0.0% | $245.10 | — | COM | g1151c101 |
| MDLZ | MONDELEZ INTL INC | 21,555 | $1,287 | 0.0% | $57.20 | +11.2% | COM | 609207105 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,762 | $1,224 | 0.0% | $138.80 | +56.9% | COM | 571748102 |
| — | CDW CORP COM | 6,870 | $1,196 | 0.0% | $191.53 | — | COM | 12514g108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 9,413 | $1,193 | 0.0% | $126.75 | — | ETFS | 464287481 |
| — | LINDE PLC SHS | 2,838 | $1,188 | 0.0% | $424.05 | — | COM | g54950103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,308 | $1,188 | 0.0% | $99.89 | — | ETFS | 921946406 |
| PFE | PFIZER INC | 44,717 | $1,186 | 0.0% | $23.43 | +7.2% | COM | 717081103 |
| — | CHUBB LTD | 4,255 | $1,176 | 0.0% | $169.98 | — | COM | h1467j104 |
| PEP | PEPSICO INC | 7,660 | $1,165 | 0.0% | $94.26 | +66.1% | COM | 713448108 |
| CL | COLGATE-PALMOLIVE CO | 12,231 | $1,112 | 0.0% | $49.68 | +87.3% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PART LP | 34,832 | $1,092 | 0.0% | $31.20 | — | COM | 293792107 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,286 | $1,084 | 0.0% | $131.37 | — | COM | 09260d107 |
| WMT | WALMART INC | 11,913 | $1,076 | 0.0% | $45.53 | +88.4% | COM | 931142103 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,040 | $1,051 | 0.0% | $146.61 | — | COM | 502441306 |
| HON | HONEYWELL INTL INC | 4,293 | $970 | 0.0% | $167.04 | +21.9% | COM | 438516106 |
| — | KEYSIGHT TECHNOLOGIES INC | 6,017 | $967 | 0.0% | $50.24 | — | COM | 49338l103 |
| EFA | ISHARES MSCI EAFE ETF | 12,452 | $941 | 0.0% | $65.31 | — | ETFS | 464287465 |
| IBM | IBM CORP | 4,219 | $927 | 0.0% | $115.90 | +86.6% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,381 | $854 | 0.0% | $41.36 | — | ETFS | 922042858 |
| BAH | BOOZ ALLEN HAMILTON HOLDING OR | 6,237 | $803 | 0.0% | $110.94 | +35.7% | COM | 099502106 |
| — | EOG RES INC COM | 6,528 | $800 | 0.0% | $127.09 | — | COM | 26875p101 |
| — | NXP SEMICONDUCTORS | 3,846 | $799 | 0.0% | $233.10 | — | COM | n6596x109 |
| TJX | TJX COMPANIES INC | 6,540 | $790 | 0.0% | $92.31 | +27.5% | COM | 872540109 |
| — | OTIS WORLDWIDE ORD SHS | 8,458 | $783 | 0.0% | $96.24 | — | COM | 68902v107 |
| BAC | BANK AMER CORP COM | 17,534 | $771 | 0.0% | $28.27 | +51.5% | COM | 060505104 |
| SBUX | STARBUCKS CORP COM | 8,351 | $762 | 0.0% | $83.81 | +12.1% | COM | 855244109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,615 | $758 | 0.0% | $121.84 | — | ETFS | 922908769 |
| — | M & T BANK CORP | 4,025 | $757 | 0.0% | $129.06 | — | COM | 55261f104 |
| USB | U S BANCORP | 15,270 | $730 | 0.0% | $27.85 | +67.5% | COM | 902973304 |
| PNC | PNC FINL SERVICES | 3,753 | $724 | 0.0% | $94.06 | +101.3% | COM | 693475105 |
| — | BOOKING HOLDING, INC. | 144 | $715 | 0.0% | $3805.60 | — | COM | 09857l108 |
| — | 3M COMPANY | 5,442 | $703 | 0.0% | $128.14 | — | COM | 88579y101 |
| — | POOL CORPORATION | 2,041 | $696 | 0.0% | $177.23 | — | COM | 73278l105 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,528 | $690 | 0.0% | $80.47 | — | COM | 13646k108 |
| UNP | UNION PACIFIC CORP | 3,014 | $687 | 0.0% | $176.48 | +30.5% | COM | 907818108 |
| — | EAST WEST BANCORP INC | 7,100 | $680 | 0.0% | $36.00 | — | COM | 27579r104 |
| VO | VANGUARD MID CAP ETF | 2,468 | $652 | 0.0% | $159.67 | — | ETFS | 922908629 |
| LH | LABCORP HOLDINGS INC | 2,695 | $618 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| CTRA | COTERRA ENERGY INC | 23,467 | $599 | 0.0% | $22.70 | +5.4% | COM | 127097103 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,192 | $588 | 0.0% | $93.74 | — | COM | 641069406 |
| EMR | EMERSON ELECTRIC CO | 4,535 | $562 | 0.0% | $55.48 | +114.5% | COM | 291011104 |
| VNQ | VANGUARD REIT ETF | 6,079 | $542 | 0.0% | $83.77 | — | ETFS | 922908553 |
| MCD | MC DONALDS CORP | 1,794 | $520 | 0.0% | $153.79 | +88.7% | COM | 580135101 |
| AMGN | AMGEN INC. | 1,933 | $504 | 0.0% | $165.14 | +73.2% | COM | 031162100 |
| OKE | ONEOK INC | 4,781 | $480 | 0.0% | $57.97 | +67.1% | COM | 682680103 |
| — | VENTAS INC REIT | 7,945 | $468 | 0.0% | $62.96 | — | COM | 92276f100 |
| — | EATON CORP PLC SHS | 1,405 | $466 | 0.0% | $201.13 | — | COM | g29183103 |
| ITW | ILLINOIS TOOL WORKS | 1,825 | $463 | 0.0% | $104.22 | +146.9% | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $449 | 0.0% | $50.33 | +162.1% | COM | 749685103 |
| — | VERIZON COMMUNICATN | 10,878 | $435 | 0.0% | $47.79 | — | COM | 92343v104 |
| — | META PLATFORMS INC CL A | 739 | $433 | 0.0% | $211.94 | — | COM | 30303m102 |
| APD | AIR PROD & CHEMICALS | 1,445 | $419 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| — | PELOTON INTERACTIVE INC CL A C | 47,250 | $411 | 0.0% | $23.69 | — | COM | 70614w100 |
| MIDD | MIDDLEBY CORP | 3,031 | $411 | 0.0% | $116.32 | +18.5% | COM | 596278101 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $407 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| BDX | BECTON DICKINSON&CO | 1,728 | $392 | 0.0% | $119.09 | +89.1% | COM | 075887109 |
| HUBB | HUBBELL INC | 935 | $392 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| — | RTX CORP | 3,383 | $391 | 0.0% | $84.14 | — | COM | 75513e101 |
| — | HEALTHPEAK PPTYS INC | 18,943 | $384 | 0.0% | $33.04 | — | COM | 42250p103 |
| CAT | CATERPILLAR INC DEL COM | 1,036 | $376 | 0.0% | $251.22 | +52.0% | COM | 149123101 |
| — | FORTINET INC COM | 3,940 | $372 | 0.0% | $75.59 | — | COM | 34959e109 |
| — | SPDR GOLD TRUST | 1,500 | $363 | 0.0% | $138.40 | — | ETFS | 78463v107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $363 | 0.0% | $162.66 | — | ETFS | 922908751 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $356 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $351 | 0.0% | $15.13 | — | COM | 128117108 |
| PM | PHILIP MORRIS INTL | 2,900 | $349 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,465 | $337 | 0.0% | $83.53 | — | COM | 66987v109 |
| — | CONOCOPHILLIPS | 3,300 | $327 | 0.0% | $106.63 | — | COM | 20825c104 |
| TRMB | TRIMBLE INC | 4,595 | $325 | 0.0% | $42.24 | +61.0% | COM | 896239100 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $321 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | ORACLE CORP | 1,925 | $321 | 0.0% | $105.40 | — | COM | 68389x105 |
| SHBI | SHORE BANCSHARES, INC. | 20,001 | $317 | 0.0% | $17.50 | -11.5% | COM | 825107105 |
| — | CARRIER GLOBAL ORD SHS | 4,617 | $315 | 0.0% | $57.45 | — | COM | 14448c104 |
| — | VANGUARD HEALTH CARE | 1,204 | $305 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $305 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | W.P. CAREY INC. REIT | 5,464 | $298 | 0.0% | $64.59 | — | COM | 92936u109 |
| BP | BP PLC | 9,751 | $288 | 0.0% | $30.00 | — | COM | 055622104 |
| NEOG | NEOGEN CORP COM | 23,717 | $288 | 0.0% | $31.13 | -55.1% | COM | 640491106 |
| SO | SOUTHERN COMPANY | 3,341 | $275 | 0.0% | $49.70 | +70.0% | COM | 842587107 |
| — | EMCOR GROUP INC | 605 | $275 | 0.0% | $350.20 | — | COM | 29084q100 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $273 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | BROADCOM INC | 1,110 | $257 | 0.0% | $231.84 | — | COM | 11135f101 |
| — | S&P DEP RECEIPTS | 437 | $256 | 0.0% | $475.31 | — | ETFS | 78462f103 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $254 | 0.0% | $62.50 | +36.0% | COM | 723484101 |
| — | ISHARES CORE MSCI EAFE ETF | 3,430 | $241 | 0.0% | $67.50 | — | ETFS | 46432f842 |
| — | ALTRIA GROUP INC | 4,536 | $237 | 0.0% | $51.04 | — | COM | 02209s103 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,801 | $227 | 0.0% | $136.63 | -10.5% | COM | 911312106 |
| WFC | WELLS FARGO BK N A | 3,189 | $224 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $224 | 0.0% | $123.18 | — | ETFS | 464287168 |
| AXP | AMERICAN EXPRESS CO | 750 | $223 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $222 | 0.0% | $226.23 | — | ETFS | 81369y803 |
| — | PROLOGIS INC. | 2,042 | $216 | 0.0% | $126.30 | — | COM | 74340w103 |
| — | CABLE ONE INC COM | 566 | $205 | 0.0% | $652.84 | — | COM | 12685j105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $201 | 0.0% | $47.90 | — | ETFS | 921943858 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $191 | 0.0% | $20.23 | — | COM | 338478100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $88 | 0.0% | $3.68 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |