CIK: 0000934999 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $7,880,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,223,525 | $316,587 | 4.0% | $99.65 | +119.5% | COM | 422806208 |
| — | VISA INC CL A | 772,655 | $274,331 | 3.5% | $237.48 | — | COM | 92826c839 |
| TDG | TRANSDIGM GROUP INC | 165,812 | $252,140 | 3.2% | $252.00 | +421.5% | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 879,674 | $229,437 | 2.9% | $124.83 | +105.1% | COM | 929160109 |
| — | WASTE CONNECTIONS INC | 1,221,315 | $228,044 | 2.9% | $142.76 | — | COM | 94106b101 |
| ECL | ECOLAB INC | 822,056 | $221,495 | 2.8% | $103.84 | +143.0% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 1,005,838 | $220,671 | 2.8% | $120.32 | +64.5% | COM | 023135106 |
| — | MASTERCARD INC-CLASS A | 383,332 | $215,410 | 2.7% | $394.48 | — | COM | 57636q104 |
| MCO | MOODYS CORP | 428,196 | $214,779 | 2.7% | $110.76 | +316.2% | COM | 615369105 |
| — | ANSYS INC | 577,930 | $202,981 | 2.6% | $330.27 | — | COM | 03662q105 |
| — | ALPHABET INC CLASS C | 1,061,974 | $188,384 | 2.4% | $123.76 | — | COM | 02079k107 |
| VEEV | VEEVA SYSTEMS, INC. | 651,477 | $187,612 | 2.4% | $189.12 | +31.1% | COM | 922475108 |
| — | COSTAR GROUP INC | 2,270,370 | $182,538 | 2.3% | $84.16 | — | COM | 22160n109 |
| — | INTUITIVE SURGICAL INC | 335,520 | $182,325 | 2.3% | $341.87 | — | COM | 46120e602 |
| MSFT | MICROSOFT CORP | 354,305 | $176,235 | 2.2% | $209.17 | +106.7% | COM | 594918104 |
| — | VERALTO CORP | 1,653,556 | $166,926 | 2.1% | $85.69 | — | COM | 92338c103 |
| — | S & P GLOBAL INC | 306,036 | $161,370 | 2.0% | $400.89 | — | COM | 78409v104 |
| — | CBRE GROUP INC | 1,085,574 | $152,111 | 1.9% | $81.90 | — | COM | 12504l109 |
| — | BIO-TECHNE CORP | 2,724,742 | $140,188 | 1.8% | $80.83 | — | COM | 09073m104 |
| FAST | FASTENAL CO | 3,335,496 | $140,091 | 1.8% | $22.04 | +82.0% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYS | 426,349 | $131,380 | 1.7% | $281.85 | +3.2% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 171,078 | $125,123 | 1.6% | $588.18 | +7.7% | COM | 609839105 |
| — | GUIDEWIRE SOFTWARE INC | 521,411 | $122,766 | 1.6% | $76.08 | — | COM | 40171v100 |
| MANH | MANHATTAN ASSOCS INC COM | 604,493 | $119,369 | 1.5% | $204.36 | -11.2% | COM | 562750109 |
| — | APPFOLIO, INC | 494,818 | $113,947 | 1.4% | $200.78 | — | COM | 03783c100 |
| — | KINSALE CAPITAL GROUP INC. | 235,144 | $113,786 | 1.4% | $356.29 | — | COM | 49714p108 |
| DHR | DANAHER CORP | 552,907 | $109,221 | 1.4% | $102.67 | +88.0% | COM | 235851102 |
| — | GOOSEHEAD INSURANCE, INC. | 992,329 | $104,701 | 1.3% | $68.09 | — | COM | 38267d109 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 621,309 | $100,838 | 1.3% | $163.90 | -3.1% | COM | 679580100 |
| — | VERISK ANALYTICS INC | 302,463 | $94,217 | 1.2% | $234.88 | — | COM | 92345y106 |
| WST | WEST PHARMACEUTICALS, INC. | 395,274 | $86,486 | 1.1% | $320.78 | -33.5% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,747 | $85,044 | 1.1% | $261.98 | +59.2% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 42,498 | $84,884 | 1.1% | $942.91 | +98.9% | COM | 570535104 |
| INTU | INTUIT INC. | 99,506 | $78,374 | 1.0% | $508.99 | +32.5% | COM | 461202103 |
| TYL | TYLER TECHNOLOGIES INC | 127,980 | $75,872 | 1.0% | $400.60 | +41.4% | COM | 902252105 |
| CPRT | COPART INC COM | 1,545,998 | $75,862 | 1.0% | $54.87 | +2.0% | COM | 217204106 |
| RGEN | REPLIGEN CORPORATION | 586,473 | $72,946 | 0.9% | $154.03 | -17.4% | COM | 759916109 |
| TEAM | ATLASSIAN CORPORATION CL A | 345,767 | $70,222 | 0.9% | $171.61 | +21.3% | COM | 049468101 |
| — | ASML HOLDINGS | 78,114 | $62,600 | 0.8% | $902.27 | — | COM | n07059210 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 565,969 | $58,934 | 0.7% | $116.49 | -6.1% | COM | 099502106 |
| — | UBER TECHNOLOGIES, INC. | 631,126 | $58,884 | 0.7% | $71.38 | — | COM | 90353t100 |
| — | WNS HOLDINGS LTD | 884,164 | $55,915 | 0.7% | $50.73 | — | COM | g98196101 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 457,934 | $55,382 | 0.7% | $162.31 | — | COM | 82982l103 |
| — | PTC INC | 294,121 | $50,689 | 0.6% | $162.10 | — | COM | 69370c100 |
| — | MEDPACE HOLDINGS, INC. | 153,778 | $48,265 | 0.6% | $301.90 | — | COM | 58506q109 |
| — | SERVICENOW INC | 46,310 | $47,610 | 0.6% | $869.52 | — | COM | 81762p102 |
| SHW | SHERWIN-WILLIAMS | 138,023 | $47,392 | 0.6% | $251.81 | +36.8% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC. | 111,857 | $47,032 | 0.6% | $428.38 | -3.1% | COM | 620076307 |
| — | O REILLY AUTOMOTIVE | 519,770 | $46,847 | 0.6% | $114.52 | — | COM | 67103h107 |
| QCOM | QUALCOMM INC | 285,096 | $45,404 | 0.6% | $98.08 | +47.9% | COM | 747525103 |
| — | AMERICAN TOWER CORP | 193,095 | $42,678 | 0.5% | $193.94 | — | COM | 03027x100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 555,060 | $42,162 | 0.5% | $82.14 | -9.6% | COM | 339750101 |
| — | CROWDSTRIKE HOLDINGS, INC. | 79,681 | $40,582 | 0.5% | $195.81 | — | COM | 22788c105 |
| — | PERIMETER SOLUTIONS INC COMMON | 2,857,398 | $39,775 | 0.5% | $12.48 | — | COM | 71385m107 |
| MTD | METTLER TOLEDO INTL | 33,776 | $39,677 | 0.5% | $1276.92 | -12.5% | COM | 592688105 |
| — | RBC BEARINGS INC | 100,927 | $38,837 | 0.5% | $316.32 | — | COM | 75524b104 |
| — | MSCI INC COM | 66,608 | $38,415 | 0.5% | $517.96 | — | COM | 55354g100 |
| — | CORE & MAIN INC CL A | 624,776 | $37,705 | 0.5% | $38.97 | — | COM | 21874c102 |
| HLNE | HAMILTON LANE INC | 259,716 | $36,911 | 0.5% | $84.66 | +78.1% | COM | 407497106 |
| MUSA | MURPHY USA INC COM | 86,393 | $35,145 | 0.4% | $346.86 | +30.6% | COM | 626755102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 300,099 | $34,625 | 0.4% | $96.15 | +20.2% | COM | 147448104 |
| KMX | CARMAX INC | 513,568 | $34,517 | 0.4% | $70.69 | -4.9% | COM | 143130102 |
| MCHP | MICROCHIP TECH INC | 447,536 | $31,493 | 0.4% | $74.76 | -27.9% | COM | 595017104 |
| — | EAGLE MATERIALS INC | 151,345 | $30,588 | 0.4% | $209.79 | — | COM | 26969p108 |
| — | HEALTHEQUITY, INC. | 284,667 | $29,822 | 0.4% | $67.71 | — | COM | 42226a107 |
| HAYW | HAYWARD HOLDINGS INC | 2,016,936 | $27,834 | 0.4% | $14.38 | -6.3% | COM | 421298100 |
| FSS | FEDERAL SIGNAL CORP | 261,388 | $27,817 | 0.4% | $89.46 | -0.7% | COM | 313855108 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 273,535 | $27,804 | 0.4% | $72.26 | +46.0% | COM | 249906108 |
| MORN | MORNINGSTAR INC | 87,012 | $27,316 | 0.3% | $266.11 | +11.2% | COM | 617700109 |
| — | NOVANTA INC COM NPV | 207,309 | $26,728 | 0.3% | $129.43 | — | COM | 67000b104 |
| — | ENTEGRIS INC | 324,945 | $26,207 | 0.3% | $103.17 | — | COM | 29362u104 |
| ROP | ROPER TECHNOLOGIES INC | 44,484 | $25,215 | 0.3% | $163.99 | +242.8% | COM | 776696106 |
| — | IDEXX LABS INC | 46,216 | $24,787 | 0.3% | $309.51 | — | COM | 45168d104 |
| — | AGILYSYS INC | 215,083 | $24,657 | 0.3% | $104.61 | — | COM | 00847j105 |
| CRL | CHARLES RIVER LABORATORIES INT | 162,460 | $24,650 | 0.3% | $184.89 | -27.9% | COM | 159864107 |
| CSW | CSW INDUSTRIALS INC | 85,040 | $24,392 | 0.3% | $252.99 | +19.0% | COM | 126402106 |
| — | IDEX CORP | 132,785 | $23,313 | 0.3% | $213.59 | — | COM | 45167r104 |
| — | APPLIED INDL TECHNOLOGIES INC | 99,154 | $23,048 | 0.3% | $232.56 | — | COM | 03820c105 |
| — | PROCORE TECHNOLOGIES INC | 329,611 | $22,552 | 0.3% | $64.89 | — | COM | 74275k108 |
| — | SPS COMMERCE INC | 163,518 | $22,253 | 0.3% | $176.09 | — | COM | 78463m107 |
| ALRM | ALARM.COM | 355,979 | $20,138 | 0.3% | $64.51 | -14.0% | COM | 011642105 |
| UTZ | UTZ BRANDS INC. | 1,591,433 | $19,972 | 0.3% | $14.35 | -8.8% | COM | 918090101 |
| PG | PROCTER & GAMBLE CO | 122,107 | $19,454 | 0.2% | $75.05 | +114.2% | COM | 742718109 |
| AAPL | APPLE INC | 86,023 | $17,649 | 0.2% | $118.04 | +70.6% | COM | 037833100 |
| — | DOUGLAS DYNAMICS INC | 580,702 | $17,113 | 0.2% | $28.57 | — | COM | 25960r105 |
| — | KADANT INC | 53,897 | $17,110 | 0.2% | $290.29 | — | COM | 48282t104 |
| — | COSTCO WHOLESALE CO | 16,710 | $16,542 | 0.2% | $456.30 | — | COM | 22160k105 |
| — | EXPONENT INC | 213,899 | $15,980 | 0.2% | $97.94 | — | COM | 30214u102 |
| SSD | SIMPSON MANUFACTURING CO | 101,531 | $15,769 | 0.2% | $127.66 | +20.7% | COM | 829073105 |
| LMAT | LEMAITRE VASCULAR | 187,870 | $15,603 | 0.2% | $49.15 | +69.1% | COM | 525558201 |
| JBTM | JBT MAREL CORPORATION COM | 123,668 | $14,872 | 0.2% | $104.36 | +6.9% | COM | 477839104 |
| WDFC | WD-40 COMPANY | 64,420 | $14,694 | 0.2% | $198.21 | +17.0% | COM | 929236107 |
| TRUP | TRUPANION, INC. | 234,877 | $13,000 | 0.2% | $54.40 | -18.6% | COM | 898202106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,608 | $11,468 | 0.1% | $193.57 | +162.4% | COM | 084670702 |
| ESE | ESCO TECHNOLOGIES INC | 59,430 | $11,403 | 0.1% | $170.71 | 0.0% | COM | 296315104 |
| — | EVERTEC INC | 292,483 | $10,544 | 0.1% | $35.88 | — | COM | 30040p103 |
| — | MARKETAXESS HLDGS INC COM | 46,126 | $10,302 | 0.1% | $223.34 | — | COM | 57060d108 |
| — | SERVICETITAN INC CL A | 95,731 | $10,260 | 0.1% | $101.74 | — | COM | 81764x103 |
| — | J P MORGAN CHASE & CO | 35,045 | $10,160 | 0.1% | $157.06 | — | COM | 46625h100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $9,474 | 0.1% | $388661.53 | +96.0% | COM | 084670108 |
| WSO | WATSCO INC | 20,483 | $9,046 | 0.1% | $186.54 | +148.7% | COM | 942622200 |
| JNJ | JOHNSON & JOHNSON | 54,152 | $8,272 | 0.1% | $79.48 | +89.8% | COM | 478160104 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $7,973 | 0.1% | $303.79 | — | ETFS | 922908363 |
| — | ZOETIS INC | 49,239 | $7,679 | 0.1% | $173.67 | — | COM | 98978v103 |
| — | T ROWE PRICE GROUP INC | 70,162 | $6,771 | 0.1% | $111.49 | — | COM | 74144t108 |
| — | CAPITAL ONE FINL CORP COM | 29,239 | $6,221 | 0.1% | $151.36 | — | COM | 14040h105 |
| FISV | FISERV INC COM | 34,741 | $5,990 | 0.1% | $63.67 | +184.8% | COM | 337738108 |
| — | ALPHABET INC. CLASS A | 31,236 | $5,505 | 0.1% | $151.04 | — | COM | 02079k305 |
| — | ABBVIE INC SHS | 28,544 | $5,298 | 0.1% | $124.14 | — | COM | 00287y109 |
| ADP | AUTO DATA PROCESSING | 16,638 | $5,131 | 0.1% | $106.70 | +183.4% | COM | 053015103 |
| PAYX | PAYCHEX INC | 32,803 | $4,772 | 0.1% | $39.93 | +269.5% | COM | 704326107 |
| LOW | LOWE'S COMPANIES INC | 21,201 | $4,704 | 0.1% | $97.85 | +125.5% | COM | 548661107 |
| — | SHOPIFY INC. | 38,938 | $4,491 | 0.1% | $65.25 | — | COM | 82509l107 |
| — | MERCK & CO. INC. | 50,540 | $4,001 | 0.1% | $79.98 | — | COM | 58933y105 |
| — | CAMECO CORP | 48,916 | $3,631 | 0.0% | $34.20 | — | COM | 13321l108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 52,452 | $3,526 | 0.0% | $46.40 | — | ETFS | 922042775 |
| — | CISCO SYSTEMS INC | 47,795 | $3,316 | 0.0% | $31.80 | — | COM | 17275r102 |
| ABT | ABBOTT LABORATORIES | 23,711 | $3,225 | 0.0% | $78.84 | +65.6% | COM | 002824100 |
| — | CROWN CASTLE INC | 28,559 | $2,934 | 0.0% | $91.50 | — | COM | 22822v101 |
| DXCM | DEXCOM INC | 32,732 | $2,857 | 0.0% | $89.17 | -12.1% | COM | 252131107 |
| — | CONSTELLATION SOFTWARE F | 710 | $2,606 | 0.0% | $678.09 | — | COM | 21037x100 |
| LLY | LILLY ELI & CO | 3,218 | $2,509 | 0.0% | $218.17 | +254.5% | COM | 532457108 |
| APH | AMPHENOL CORP NEW CL A | 24,976 | $2,466 | 0.0% | $52.99 | +53.6% | COM | 032095101 |
| HD | HOME DEPOT INC | 5,862 | $2,149 | 0.0% | $200.27 | +77.7% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,800 | $2,137 | 0.0% | $53.03 | +58.5% | COM | 962879102 |
| WAB | WABTEC | 9,843 | $2,061 | 0.0% | $68.71 | +179.0% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 8,393 | $1,998 | 0.0% | $150.68 | +36.7% | COM | 032654105 |
| — | TERRENO REALTY CORP | 35,323 | $1,981 | 0.0% | $62.88 | — | COM | 88146m101 |
| — | RANGE RESOURCES CORP DEL | 48,635 | $1,978 | 0.0% | $30.57 | — | COM | 75281a109 |
| FNV | FRANCO-NEVADA CORPORATION | 11,795 | $1,933 | 0.0% | $127.59 | +29.5% | COM | 351858105 |
| SYK | STRYKER CORP | 4,751 | $1,880 | 0.0% | $239.70 | +55.0% | COM | 863667101 |
| — | SBA COMMUNICATIONS CORP CL A | 7,783 | $1,828 | 0.0% | $231.76 | — | COM | 78410g104 |
| VIG | VANGUARD DIVIDEND APPREC | 8,807 | $1,803 | 0.0% | $126.21 | — | ETFS | 921908844 |
| ILMN | ILLUMINA INC | 18,882 | $1,802 | 0.0% | $227.77 | -64.4% | COM | 452327109 |
| — | EDWARDS LIFESCIENCES | 22,800 | $1,783 | 0.0% | $74.34 | — | COM | 28176e108 |
| KO | COCA COLA COM | 25,167 | $1,781 | 0.0% | $52.87 | +32.0% | COM | 191216100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,759 | 0.0% | $58.29 | +25.9% | COM | 579780206 |
| — | INGERSOLL-RAND, INC. | 20,094 | $1,671 | 0.0% | $65.36 | — | COM | 45687v106 |
| — | NEXTERA ENERGY INC SHS | 23,899 | $1,659 | 0.0% | $85.77 | — | COM | 65339f101 |
| DIS | WALT DISNEY CO | 13,143 | $1,630 | 0.0% | $104.10 | -1.2% | COM | 254687106 |
| — | EXXON MOBIL CORP | 14,603 | $1,574 | 0.0% | $94.03 | — | COM | 30231g102 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1,562 | 0.0% | $70.38 | — | ETFS | 464288125 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1,550 | 0.0% | $45.58 | +120.7% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 22,871 | $1,542 | 0.0% | $57.94 | +12.4% | COM | 609207105 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1,524 | 0.0% | $26.26 | — | ETFS | 78464a334 |
| CVX | CHEVRON CORP | 10,617 | $1,520 | 0.0% | $126.11 | +8.6% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 16,052 | $1,435 | 0.0% | $70.65 | — | ETFS | 464287465 |
| — | NUTRIEN LTD | 24,550 | $1,430 | 0.0% | $56.49 | — | COM | 67077m108 |
| — | LINDE PLC SHS | 3,028 | $1,421 | 0.0% | $426.81 | — | COM | g54950103 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 6,271 | $1,371 | 0.0% | $158.48 | +40.8% | COM | 571748102 |
| — | UNITEDHEALTH GRP INC | 4,294 | $1,340 | 0.0% | $254.32 | — | COM | 91324p102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,573 | $1,276 | 0.0% | $105.62 | — | ETFS | 921946406 |
| — | CDW CORP COM | 7,009 | $1,252 | 0.0% | $190.92 | — | COM | 12514g108 |
| IBM | IBM CORP | 4,219 | $1,244 | 0.0% | $129.79 | +95.6% | COM | 459200101 |
| — | CHUBB LTD | 4,255 | $1,233 | 0.0% | $169.98 | — | COM | h1467j104 |
| NSC | NORFOLK SOUTHERN CO | 4,730 | $1,211 | 0.0% | $207.35 | +12.4% | COM | 655844108 |
| — | COMCAST CORP NEW CL A | 32,746 | $1,169 | 0.0% | $35.61 | — | COM | 20030n101 |
| WMT | WALMART INC | 11,737 | $1,148 | 0.0% | $45.53 | +108.1% | COM | 931142103 |
| WRB | BERKLEY W R CORP | 15,290 | $1,123 | 0.0% | $31.93 | +119.1% | COM | 084423102 |
| PEP | PEPSICO INC | 8,174 | $1,079 | 0.0% | $98.14 | +33.5% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PART LP | 34,332 | $1,065 | 0.0% | $31.20 | — | COM | 293792107 |
| CL | COLGATE-PALMOLIVE CO | 11,453 | $1,041 | 0.0% | $49.68 | +81.2% | COM | 194162103 |
| — | ACCENTURE PLC F CLASS A | 3,426 | $1,024 | 0.0% | $245.10 | — | COM | g1151c101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,531 | $966 | 0.0% | $41.36 | — | ETFS | 922042858 |
| PFE | PFIZER INC | 38,860 | $942 | 0.0% | $23.34 | -4.3% | COM | 717081103 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 6,286 | $940 | 0.0% | $131.37 | — | COM | 09260d107 |
| HUBB | HUBBELL INC | 2,271 | $927 | 0.0% | $400.99 | -8.3% | COM | 443510607 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 8,337 | $876 | 0.0% | $145.81 | — | COM | 502441306 |
| — | NXP SEMICONDUCTORS | 3,951 | $863 | 0.0% | $232.10 | — | COM | n6596x109 |
| — | BOOKING HOLDING, INC. | 149 | $863 | 0.0% | $3848.36 | — | COM | 09857l108 |
| TJX | TJX COMPANIES INC | 6,690 | $826 | 0.0% | $93.06 | +35.3% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 8,940 | $819 | 0.0% | $84.23 | +1.1% | COM | 855244109 |
| BAC | BANK AMER CORP COM | 17,216 | $815 | 0.0% | $28.27 | +46.6% | COM | 060505104 |
| — | EOG RES INC COM | 6,677 | $799 | 0.0% | $127.11 | — | COM | 26875p101 |
| — | ORACLE CORP | 3,590 | $785 | 0.0% | $126.22 | — | COM | 68389x105 |
| — | CANADIAN PACIFIC KANSAS CITY C | 9,413 | $746 | 0.0% | $80.47 | — | COM | 13646k108 |
| HON | HONEYWELL INTL INC | 3,163 | $737 | 0.0% | $167.04 | +19.5% | COM | 438516106 |
| — | EAST WEST BANCORP INC | 7,100 | $717 | 0.0% | $36.00 | — | COM | 27579r104 |
| LH | LABCORP HOLDINGS INC | 2,695 | $707 | 0.0% | $199.50 | +21.2% | COM | 504922105 |
| PNC | PNC FINL SERVICES | 3,696 | $689 | 0.0% | $94.06 | +76.4% | COM | 693475105 |
| — | ISHARES CORE MSCI EAFE ETF | 7,630 | $637 | 0.0% | $76.30 | — | ETFS | 46432f842 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,015 | $612 | 0.0% | $303.93 | — | ETFS | 922908769 |
| EMR | EMERSON ELECTRIC CO | 4,535 | $605 | 0.0% | $55.48 | +104.7% | COM | 291011104 |
| INTC | INTEL CORP | 26,965 | $604 | 0.0% | $19.90 | +4.1% | COM | 458140100 |
| — | POOL CORPORATION | 2,013 | $587 | 0.0% | $177.23 | — | COM | 73278l105 |
| — | META PLATFORMS INC CL A | 780 | $576 | 0.0% | $239.60 | — | COM | 30303m102 |
| AMGN | AMGEN INC. | 1,933 | $540 | 0.0% | $165.14 | +68.2% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 2,344 | $539 | 0.0% | $176.48 | +23.8% | COM | 907818108 |
| MCD | MC DONALDS CORP | 1,794 | $524 | 0.0% | $153.79 | +97.4% | COM | 580135101 |
| — | VENTAS INC REIT | 7,945 | $502 | 0.0% | $62.98 | — | COM | 92276f100 |
| — | EATON CORP PLC SHS | 1,405 | $502 | 0.0% | $201.13 | — | COM | g29183103 |
| USB | U S BANCORP | 11,070 | $501 | 0.0% | $27.85 | +46.4% | COM | 902973304 |
| — | RTX CORP | 3,383 | $494 | 0.0% | $84.14 | — | COM | 75513e101 |
| VNQ | VANGUARD REIT ETF | 5,537 | $493 | 0.0% | $84.94 | — | ETFS | 922908553 |
| — | SPDR GOLD TRUST | 1,565 | $477 | 0.0% | $145.32 | — | ETFS | 78463v107 |
| PM | PHILIP MORRIS INTL | 2,600 | $474 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS | 1,897 | $469 | 0.0% | $109.27 | +117.0% | COM | 452308109 |
| — | VERIZON COMMUNICATN | 10,723 | $464 | 0.0% | $46.95 | — | COM | 92343v104 |
| MIDD | MIDDLEBY CORP | 3,031 | $436 | 0.0% | $116.32 | +21.1% | COM | 596278101 |
| — | NVIDIA CORP | 2,713 | $429 | 0.0% | $157.99 | — | COM | 67066g104 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $427 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,502 | $424 | 0.0% | $83.83 | — | COM | 66987v109 |
| — | OTIS WORLDWIDE ORD SHS | 4,093 | $405 | 0.0% | $97.69 | — | COM | 68902v107 |
| CAT | CATERPILLAR INC DEL COM | 1,036 | $402 | 0.0% | $272.43 | +21.4% | COM | 149123101 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $401 | 0.0% | $50.33 | +118.5% | COM | 749685103 |
| — | M & T BANK CORP | 2,025 | $393 | 0.0% | $129.06 | — | COM | 55261f104 |
| OKE | ONEOK INC | 4,781 | $390 | 0.0% | $57.97 | +39.2% | COM | 682680103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $379 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| — | 3M COMPANY | 2,405 | $366 | 0.0% | $128.14 | — | COM | 88579y101 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $358 | 0.0% | $162.66 | — | ETFS | 922908751 |
| TRMB | TRIMBLE INC | 4,595 | $349 | 0.0% | $42.24 | +59.0% | COM | 896239100 |
| — | W.P. CAREY INC. REIT | 5,464 | $341 | 0.0% | $64.59 | — | COM | 92936u109 |
| — | HEALTHPEAK PPTYS INC | 18,943 | $332 | 0.0% | $30.58 | — | COM | 42250p103 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $331 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | EMCOR GROUP INC | 605 | $324 | 0.0% | $350.20 | — | COM | 29084q100 |
| — | PELOTON INTERACTIVE INC CL A C | 46,100 | $320 | 0.0% | $23.69 | — | COM | 70614w100 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $311 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $311 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $309 | 0.0% | $15.13 | — | COM | 128117108 |
| SO | SOUTHERN COMPANY | 3,341 | $307 | 0.0% | $49.70 | +77.0% | COM | 842587107 |
| — | BROADCOM INC | 1,110 | $306 | 0.0% | $275.65 | — | COM | 11135f101 |
| — | VANGUARD HEALTH CARE | 1,204 | $299 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| BDX | BECTON DICKINSON&CO | 1,728 | $298 | 0.0% | $119.09 | +51.5% | COM | 075887109 |
| — | CONOCOPHILLIPS | 3,300 | $296 | 0.0% | $105.87 | — | COM | 20825c104 |
| — | INVESCO CURRENCYSHARES SWISS F | 2,560 | $286 | 0.0% | $100.38 | — | ETFS | 46138r108 |
| BP | BP PLC | 9,199 | $275 | 0.0% | $29.99 | — | COM | 055622104 |
| MS | MORGAN STANLEY | 1,943 | $274 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $268 | 0.0% | $62.50 | +42.9% | COM | 723484101 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,610 | $264 | 0.0% | $50.24 | — | COM | 49338l103 |
| — | ALTRIA GROUP INC | 4,486 | $263 | 0.0% | $58.63 | — | COM | 02209s103 |
| WFC | WELLS FARGO BK N A | 3,189 | $256 | 0.0% | $69.14 | +2.9% | COM | 949746101 |
| — | S&P DEP RECEIPTS | 406 | $251 | 0.0% | $491.22 | — | ETFS | 78462f103 |
| AXP | AMERICAN EXPRESS CO | 775 | $247 | 0.0% | $161.36 | +73.1% | COM | 025816109 |
| RSG | REPUBLIC SVCS INC | 986 | $243 | 0.0% | $221.89 | +10.5% | COM | 760759100 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $242 | 0.0% | $253.23 | — | ETFS | 81369y803 |
| — | BLACKLINE INC | 4,270 | $242 | 0.0% | $53.82 | — | COM | 09239b109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $240 | 0.0% | $47.90 | — | ETFS | 921943858 |
| — | ENDAVA plc | 14,923 | $229 | 0.0% | $75.73 | — | COM | 29260v105 |
| SHBI | SHORE BANCSHARES, INC. | 14,500 | $228 | 0.0% | $17.50 | -19.6% | COM | 825107105 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $226 | 0.0% | $123.18 | — | ETFS | 464287168 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,250 | $223 | 0.0% | $93.74 | — | COM | 641069406 |
| BOH | BANK OF HAWAII CORP | 3,276 | $221 | 0.0% | $64.65 | 0.0% | COM | 062540109 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,725 | $215 | 0.0% | $52.63 | +3.5% | COM | 756109104 |
| — | PROLOGIS INC. | 2,039 | $214 | 0.0% | $105.12 | — | COM | 74340w103 |
| — | CONSTELLATION ENERGY CORP COM | 653 | $211 | 0.0% | $322.76 | — | COM | 21037t109 |
| — | FORTINET INC COM | 1,940 | $205 | 0.0% | $75.59 | — | COM | 34959e109 |
| ALL | ALLSTATE CORPORATION | 1,000 | $201 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $200 | 0.0% | $20.23 | — | COM | 338478100 |
| NEOG | NEOGEN CORP COM | 22,000 | $105 | 0.0% | $31.13 | -81.6% | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $103 | 0.0% | $3.68 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |