CIK: 0000934999 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $7,740,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP CL A | 1,123,846 | $285,558 | 3.7% | $99.65 | +150.7% | COM | 422806208 |
| VMC | VULCAN MATERIALS CO | 836,254 | $257,249 | 3.3% | $124.83 | +126.9% | COM | 929160109 |
| — | VISA INC CL A | 749,424 | $255,838 | 3.3% | $237.48 | — | COM | 92826c839 |
| — | ALPHABET INC CL C | 924,384 | $225,134 | 2.9% | $123.76 | — | COM | 02079k107 |
| TDG | TRANSDIGM GROUP INC | 166,284 | $219,165 | 2.8% | $252.00 | +441.6% | COM | 893641100 |
| ECL | ECOLAB INC | 787,340 | $215,621 | 2.8% | $103.84 | +160.3% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 974,908 | $214,061 | 2.8% | $120.32 | +88.1% | COM | 023135106 |
| — | MASTERCARD INC CL A | 368,477 | $209,594 | 2.7% | $394.48 | — | COM | 57636q104 |
| — | WASTE CONNECTIONS INC | 1,162,958 | $204,448 | 2.6% | $142.76 | — | COM | 94106b101 |
| MCO | MOODYS CORP | 401,205 | $191,166 | 2.5% | $110.76 | +353.8% | COM | 615369105 |
| VEEV | VEEVA SYSTEMS, INC. | 621,842 | $185,253 | 2.4% | $189.12 | +48.8% | COM | 922475108 |
| — | COSTAR GROUP INC | 2,177,724 | $183,735 | 2.4% | $84.16 | — | COM | 22160n109 |
| MSFT | MICROSOFT CORP | 348,501 | $180,506 | 2.3% | $209.17 | +143.2% | COM | 594918104 |
| — | VERALTO CORP | 1,578,497 | $168,284 | 2.2% | $85.69 | — | COM | 92338c103 |
| FAST | FASTENAL CO | 3,155,857 | $154,763 | 2.0% | $22.04 | +113.0% | COM | 311900104 |
| — | BIO-TECHNE CORP | 2,780,961 | $154,705 | 2.0% | $80.32 | — | COM | 09073m104 |
| — | INTUITIVE SURGICAL INC | 339,767 | $151,954 | 2.0% | $343.18 | — | COM | 46120e602 |
| — | CBRE GROUP INC | 919,248 | $144,837 | 1.9% | $81.90 | — | COM | 12504l109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 149,730 | $137,847 | 1.8% | $588.18 | +37.4% | COM | 609839105 |
| — | S & P GLOBAL INC | 277,706 | $135,162 | 1.7% | $400.89 | — | COM | 78409v104 |
| CDNS | CADENCE DESIGN SYS | 382,669 | $134,416 | 1.7% | $281.85 | +22.1% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 252,725 | $132,216 | 1.7% | $479.93 | +17.0% | COM | 902252105 |
| MANH | MANHATTAN ASSOCS INC COM | 585,464 | $120,008 | 1.6% | $204.36 | +3.5% | COM | 562750109 |
| — | APPFOLIO, INC | 427,598 | $117,872 | 1.5% | $200.78 | — | COM | 03783c100 |
| — | KINSALE CAPITAL GROUP INC. | 264,910 | $112,655 | 1.5% | $364.04 | — | COM | 49714p108 |
| — | GUIDEWIRE SOFTWARE INC | 484,726 | $111,419 | 1.4% | $76.08 | — | COM | 40171v100 |
| DHR | DANAHER CORP | 541,667 | $107,391 | 1.4% | $102.67 | +93.2% | COM | 235851102 |
| WST | WEST PHARMACEUTICALS, INC. | 383,705 | $100,657 | 1.3% | $320.78 | -24.3% | COM | 955306105 |
| CPRT | COPART INC COM | 2,193,373 | $98,636 | 1.3% | $52.59 | -10.4% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 201,709 | $97,833 | 1.3% | $261.98 | +77.4% | COM | 883556102 |
| MKL | MARKEL GROUP INC | 39,707 | $75,893 | 1.0% | $942.91 | +107.9% | COM | 570535104 |
| — | GOOSEHEAD INSURANCE, INC. | 1,012,414 | $75,344 | 1.0% | $68.22 | — | COM | 38267d109 |
| — | PROCORE TECHNOLOGIES INC | 1,017,035 | $74,162 | 1.0% | $70.32 | — | COM | 74275k108 |
| — | ASML HOLDINGS | 74,900 | $72,510 | 0.9% | $902.27 | — | COM | n07059210 |
| RGEN | REPLIGEN CORPORATION | 534,719 | $71,476 | 0.9% | $154.03 | -21.1% | COM | 759916109 |
| — | MSCI INC COM | 122,310 | $69,400 | 0.9% | $540.48 | — | COM | 55354g100 |
| SNPS | SYNOPSYS INC | 139,967 | $69,058 | 0.9% | $565.30 | 0.0% | COM | 871607107 |
| INTU | INTUIT INC. | 97,035 | $66,266 | 0.9% | $508.99 | +41.3% | COM | 461202103 |
| — | UBER TECHNOLOGIES, INC. | 672,314 | $65,867 | 0.9% | $73.01 | — | COM | 90353t100 |
| — | PTC INC | 324,407 | $65,861 | 0.9% | $165.92 | — | COM | 69370c100 |
| — | PERIMETER SOLUTIONS INC COMMON | 2,748,643 | $61,542 | 0.8% | $12.48 | — | COM | 71385m107 |
| MSI | MOTOROLA SOLUTIONS INC. | 131,786 | $60,264 | 0.8% | $431.39 | +3.9% | COM | 620076307 |
| AAPL | APPLE INC | 231,579 | $58,967 | 0.8% | $185.63 | +21.5% | COM | 037833100 |
| — | SERVICENOW INC | 62,493 | $57,511 | 0.7% | $882.67 | — | COM | 81762p102 |
| — | VERISK ANALYTICS INC | 226,489 | $56,964 | 0.7% | $234.88 | — | COM | 92345y106 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 749,234 | $55,219 | 0.7% | $82.09 | -0.2% | COM | 339750101 |
| — | O REILLY AUTOMOTIVE | 497,631 | $53,650 | 0.7% | $114.52 | — | COM | 67103h107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 525,510 | $52,525 | 0.7% | $116.49 | -9.7% | COM | 099502106 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 378,156 | $48,707 | 0.6% | $162.31 | — | COM | 82982l103 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 329,774 | $46,426 | 0.6% | $163.90 | -6.9% | COM | 679580100 |
| MORN | MORNINGSTAR INC | 199,585 | $46,306 | 0.6% | $266.36 | +0.1% | COM | 617700109 |
| SHW | SHERWIN-WILLIAMS | 131,712 | $45,607 | 0.6% | $251.81 | +39.5% | COM | 824348106 |
| QCOM | QUALCOMM INC | 273,238 | $45,456 | 0.6% | $98.08 | +60.3% | COM | 747525103 |
| TEAM | ATLASSIAN CORPORATION CL A | 278,253 | $44,437 | 0.6% | $171.61 | +5.4% | COM | 049468101 |
| MTD | METTLER TOLEDO INTL | 32,835 | $40,308 | 0.5% | $1276.92 | -1.9% | COM | 592688105 |
| HLNE | HAMILTON LANE INC | 285,835 | $38,528 | 0.5% | $90.71 | +66.3% | COM | 407497106 |
| — | RBC BEARINGS INC | 97,221 | $37,944 | 0.5% | $316.32 | — | COM | 75524b104 |
| — | CROWDSTRIKE HOLDINGS, INC. | 77,179 | $37,847 | 0.5% | $195.81 | — | COM | 22788c105 |
| HAYW | HAYWARD HOLDINGS INC | 2,320,791 | $35,090 | 0.5% | $14.51 | +5.6% | COM | 421298100 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 372,325 | $35,084 | 0.5% | $80.21 | +27.4% | COM | 249906108 |
| — | AMERICAN TOWER CORP | 175,663 | $33,783 | 0.4% | $193.94 | — | COM | 03027x100 |
| — | MEDPACE HOLDINGS, INC. | 64,130 | $32,973 | 0.4% | $301.90 | — | COM | 58506q109 |
| — | ENTEGRIS INC | 319,181 | $29,511 | 0.4% | $103.17 | — | COM | 29362u104 |
| — | NOVANTA INC COM NPV | 293,675 | $29,412 | 0.4% | $120.82 | — | COM | 67000b104 |
| — | IDEXX LABS INC | 44,447 | $28,397 | 0.4% | $309.51 | — | COM | 45168d104 |
| CSW | CSW INDUSTRIALS INC | 113,007 | $27,432 | 0.4% | $256.64 | +4.3% | COM | 126402106 |
| — | CORE & MAIN INC CL A | 509,245 | $27,413 | 0.4% | $38.97 | — | COM | 21874c102 |
| MUSA | MURPHY USA INC COM | 69,801 | $27,101 | 0.4% | $346.86 | +13.8% | COM | 626755102 |
| BRO | BROWN & BROWN | 285,463 | $26,774 | 0.3% | $97.18 | 0.0% | COM | 115236101 |
| MCHP | MICROCHIP TECH INC | 415,064 | $26,655 | 0.3% | $74.76 | -10.5% | COM | 595017104 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 276,605 | $26,244 | 0.3% | $96.15 | +4.7% | COM | 147448104 |
| — | APPLIED INDL TECHNOLOGIES INC | 97,881 | $25,552 | 0.3% | $232.56 | — | COM | 03820c105 |
| — | SPS COMMERCE INC | 237,464 | $24,729 | 0.3% | $153.69 | — | COM | 78463m107 |
| FSS | FEDERAL SIGNAL CORP | 203,712 | $24,240 | 0.3% | $89.46 | +33.9% | COM | 313855108 |
| — | EAGLE MATERIALS INC | 98,896 | $23,047 | 0.3% | $209.79 | — | COM | 26969p108 |
| ALRM | ALARM.COM | 431,877 | $22,924 | 0.3% | $62.98 | -11.4% | COM | 011642105 |
| BMI | BADGER METER INC COM | 127,963 | $22,852 | 0.3% | $195.98 | 0.0% | COM | 056525108 |
| ROP | ROPER TECHNOLOGIES INC | 44,233 | $22,059 | 0.3% | $163.99 | +224.0% | COM | 776696106 |
| — | AGILYSYS INC | 205,722 | $21,652 | 0.3% | $104.61 | — | COM | 00847j105 |
| — | HEALTHEQUITY, INC. | 205,859 | $19,509 | 0.3% | $67.71 | — | COM | 42226a107 |
| PG | PROCTER & GAMBLE CO | 126,074 | $19,371 | 0.3% | $77.57 | +99.7% | COM | 742718109 |
| — | IDEX CORP | 116,241 | $18,919 | 0.2% | $213.59 | — | COM | 45167r104 |
| ESE | ESCO TECHNOLOGIES INC | 85,579 | $18,067 | 0.2% | $178.95 | +10.5% | COM | 296315104 |
| UTZ | UTZ BRANDS INC. | 1,470,671 | $17,869 | 0.2% | $14.35 | -7.7% | COM | 918090101 |
| JNJ | JOHNSON & JOHNSON | 94,687 | $17,557 | 0.2% | $118.02 | +43.6% | COM | 478160104 |
| — | DOUGLAS DYNAMICS INC | 550,635 | $17,213 | 0.2% | $28.57 | — | COM | 25960r105 |
| MASI | MASIMO CORP COM | 108,653 | $16,032 | 0.2% | $151.39 | 0.0% | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR | 178,430 | $15,614 | 0.2% | $49.15 | +81.1% | COM | 525558201 |
| — | KADANT INC | 51,924 | $15,452 | 0.2% | $290.29 | — | COM | 48282t104 |
| — | COSTCO WHOLESALE CO | 16,061 | $14,867 | 0.2% | $456.30 | — | COM | 22160k105 |
| ABT | ABBOTT LABORATORIES | 109,014 | $14,601 | 0.2% | $119.35 | +9.4% | COM | 002824100 |
| — | EXPONENT INC | 196,958 | $13,685 | 0.2% | $97.94 | — | COM | 30214u102 |
| SSD | SIMPSON MANUFACTURING CO | 72,994 | $12,223 | 0.2% | $127.66 | +39.7% | COM | 829073105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,208 | $12,170 | 0.2% | $200.78 | +141.2% | COM | 084670702 |
| CRL | CHARLES RIVER LABORATORIES INT | 74,672 | $11,683 | 0.2% | $184.89 | -14.1% | COM | 159864107 |
| — | J P MORGAN CHASE & CO | 36,522 | $11,520 | 0.1% | $163.46 | — | COM | 46625h100 |
| JBTM | JBT MAREL CORPORATION COM | 75,116 | $10,550 | 0.1% | $104.36 | +30.8% | COM | 477839104 |
| ONTO | ONTO INNOVATION INC | 80,423 | $10,392 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $9,805 | 0.1% | $388661.53 | +87.0% | COM | 084670108 |
| — | SERVICETITAN INC CL A | 92,315 | $9,308 | 0.1% | $101.74 | — | COM | 81764x103 |
| WSO | WATSCO INC | 21,609 | $8,737 | 0.1% | $199.10 | +114.8% | COM | 942622200 |
| VOO | VANGUARD S&P 500 ETF | 14,037 | $8,596 | 0.1% | $303.79 | — | ETFS | 922908363 |
| — | ALPHABET INC. CLASS A | 32,273 | $7,846 | 0.1% | $154.00 | — | COM | 02079k305 |
| — | ABBVIE INC SHS | 33,664 | $7,795 | 0.1% | $140.48 | — | COM | 00287y109 |
| PAYX | PAYCHEX INC | 57,978 | $7,349 | 0.1% | $82.15 | +67.0% | COM | 704326107 |
| — | MARKETAXESS HLDGS INC COM | 42,006 | $7,320 | 0.1% | $223.34 | — | COM | 57060d108 |
| — | T ROWE PRICE GROUP INC | 70,913 | $7,279 | 0.1% | $111.40 | — | COM | 74144t108 |
| — | CAPITAL ONE FINL CORP COM | 32,819 | $6,977 | 0.1% | $158.04 | — | COM | 14040h105 |
| — | MERCK & CO. INC. | 82,105 | $6,891 | 0.1% | $81.50 | — | COM | 58933y105 |
| ADP | AUTO DATA PROCESSING | 21,438 | $6,292 | 0.1% | $149.49 | +99.2% | COM | 053015103 |
| PAAS | PAN AMERICAN SILVER | 159,244 | $6,168 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| — | SHOPIFY INC. | 34,258 | $5,091 | 0.1% | $65.25 | — | COM | 82509l107 |
| LOW | LOWE'S COMPANIES INC | 20,017 | $5,030 | 0.1% | $97.85 | +149.6% | COM | 548661107 |
| BAC | BANK AMER CORP COM | 92,216 | $4,757 | 0.1% | $44.60 | +8.4% | COM | 060505104 |
| FISV | FISERV INC COM | 35,135 | $4,530 | 0.1% | $64.57 | +122.0% | COM | 337738108 |
| — | ENSIGN GROUP INC COM | 25,071 | $4,331 | 0.1% | $172.77 | — | COM | 29358p101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 55,415 | $3,955 | 0.1% | $47.74 | — | ETFS | 922042775 |
| HD | HOME DEPOT INC | 9,404 | $3,810 | 0.0% | $271.42 | +43.4% | COM | 437076102 |
| — | CISCO SYSTEMS INC | 51,670 | $3,535 | 0.0% | $34.55 | — | COM | 17275r102 |
| LLY | LILLY ELI & CO | 4,460 | $3,403 | 0.0% | $364.11 | +103.8% | COM | 532457108 |
| — | CAMECO CORP | 38,436 | $3,223 | 0.0% | $34.20 | — | COM | 13321l108 |
| — | ZOETIS INC | 22,018 | $3,222 | 0.0% | $173.67 | — | COM | 98978v103 |
| APH | AMPHENOL CORP NEW CL A | 23,845 | $2,951 | 0.0% | $52.99 | +106.4% | COM | 032095101 |
| — | CROWN CASTLE INC | 28,559 | $2,756 | 0.0% | $91.50 | — | COM | 22822v101 |
| FNV | FRANCO-NEVADA CORPORATION | 11,210 | $2,499 | 0.0% | $127.59 | +41.2% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,750 | $2,433 | 0.0% | $53.03 | +84.2% | COM | 962879102 |
| — | ORACLE CORP | 8,514 | $2,394 | 0.0% | $215.87 | — | COM | 68389x105 |
| — | META PLATFORMS INC CL A | 3,165 | $2,324 | 0.0% | $612.44 | — | COM | 30303m102 |
| TSCO | TRACTOR SUPPLY COMP | 40,075 | $2,279 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| — | TERRENO REALTY CORP | 39,349 | $2,233 | 0.0% | $62.25 | — | COM | 88146m101 |
| GWW | GRAINGER W W INC COM | 2,340 | $2,230 | 0.0% | $1000.75 | 0.0% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 8,909 | $2,189 | 0.0% | $155.79 | +53.4% | COM | 032654105 |
| CVX | CHEVRON CORP | 13,573 | $2,108 | 0.0% | $131.81 | +15.5% | COM | 166764100 |
| WAB | WABTEC | 9,843 | $1,973 | 0.0% | $68.71 | +186.7% | COM | 929740108 |
| SYK | STRYKER CORP | 5,046 | $1,865 | 0.0% | $248.17 | +54.9% | COM | 863667101 |
| — | RANGE RESOURCES CORP DEL | 48,635 | $1,831 | 0.0% | $30.57 | — | COM | 75281a109 |
| — | EDWARDS LIFESCIENCES | 22,728 | $1,768 | 0.0% | $74.34 | — | COM | 28176e108 |
| — | CONSTELLATION SOFTWARE F | 650 | $1,766 | 0.0% | $678.09 | — | COM | 21037x100 |
| AXP | AMERICAN EXPRESS CO | 5,253 | $1,745 | 0.0% | $293.65 | +7.8% | COM | 025816109 |
| — | LINDE PLC SHS | 3,526 | $1,675 | 0.0% | $433.62 | — | COM | g54950103 |
| — | INGERSOLL-RAND, INC. | 20,094 | $1,660 | 0.0% | $65.36 | — | COM | 45687v106 |
| KO | COCA COLA COM | 24,985 | $1,657 | 0.0% | $52.87 | +28.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 14,107 | $1,615 | 0.0% | $104.98 | +11.4% | COM | 254687106 |
| PEP | PEPSICO INC | 11,471 | $1,611 | 0.0% | $110.30 | +27.3% | COM | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 17,252 | $1,611 | 0.0% | $72.23 | — | ETFS | 464287465 |
| — | EXXON MOBIL CORP | 14,253 | $1,607 | 0.0% | $94.03 | — | COM | 30231g102 |
| ILMN | ILLUMINA INC | 16,518 | $1,569 | 0.0% | $227.77 | -56.5% | COM | 452327109 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 20,400 | $1,554 | 0.0% | $70.38 | — | ETFS | 464288125 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1,552 | 0.0% | $58.29 | +18.5% | COM | 579780206 |
| ITW | ILLINOIS TOOL WORKS | 5,942 | $1,549 | 0.0% | $210.06 | +22.5% | COM | 452308109 |
| — | NEXTERA ENERGY INC SHS | 20,372 | $1,538 | 0.0% | $85.77 | — | COM | 65339f101 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 54,300 | $1,511 | 0.0% | $26.26 | — | ETFS | 78464a334 |
| MDLZ | MONDELEZ INTL INC | 24,050 | $1,502 | 0.0% | $58.21 | +8.9% | COM | 609207105 |
| — | SBA COMMUNICATIONS CORP CL A | 7,607 | $1,471 | 0.0% | $231.76 | — | COM | 78410g104 |
| — | NUTRIEN LTD | 24,550 | $1,441 | 0.0% | $56.49 | — | COM | 67077m108 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1,405 | 0.0% | $45.58 | +110.6% | COM | 136375102 |
| WSM | WILLIAMS SONOMA INC COM | 7,080 | $1,384 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| NSC | NORFOLK SOUTHERN CO | 4,521 | $1,358 | 0.0% | $207.35 | +33.1% | COM | 655844108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,573 | $1,349 | 0.0% | $105.62 | — | ETFS | 921946406 |
| EMR | EMERSON ELECTRIC CO | 10,263 | $1,346 | 0.0% | $100.13 | +35.3% | COM | 291011104 |
| DXCM | DEXCOM INC | 19,821 | $1,334 | 0.0% | $89.17 | -11.2% | COM | 252131107 |
| MCD | MC DONALDS CORP | 4,362 | $1,326 | 0.0% | $240.69 | +25.2% | COM | 580135101 |
| WMT | WALMART INC | 12,156 | $1,253 | 0.0% | $47.38 | +109.4% | COM | 931142103 |
| DKS | DICK'S SPORTING GOODS INC. | 5,475 | $1,217 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| — | CHUBB LTD | 4,245 | $1,198 | 0.0% | $169.98 | — | COM | h1467j104 |
| WRB | BERKLEY W R CORP | 15,290 | $1,172 | 0.0% | $31.93 | +119.3% | COM | 084423102 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 9,497 | $1,162 | 0.0% | $142.94 | — | COM | 502441306 |
| MRSH | MARSH & MC LENNAN COMPANIES IN | 5,690 | $1,147 | 0.0% | $158.48 | +28.7% | COM | 571748102 |
| IBM | IBM CORP | 3,977 | $1,122 | 0.0% | $129.79 | +100.0% | COM | 459200101 |
| VIG | VANGUARD DIVIDEND APPREC | 5,034 | $1,086 | 0.0% | $126.21 | — | ETFS | 921908844 |
| EPD | ENTERPRISE PRODS PART LP | 34,332 | $1,074 | 0.0% | $31.20 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 2,492 | $1,072 | 0.0% | $403.40 | +6.1% | COM | 443510607 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,612 | $1,063 | 0.0% | $41.36 | — | ETFS | 922042858 |
| — | NXP SEMICONDUCTORS | 4,612 | $1,050 | 0.0% | $231.47 | — | COM | n6596x109 |
| PFE | PFIZER INC | 40,610 | $1,035 | 0.0% | $23.38 | +3.3% | COM | 717081103 |
| TJX | TJX COMPANIES INC | 7,057 | $1,020 | 0.0% | $95.10 | +39.1% | COM | 872540109 |
| — | UNITEDHEALTH GRP INC | 2,896 | $1,000 | 0.0% | $254.32 | — | COM | 91324p102 |
| LH | LABCORP HOLDINGS INC | 3,478 | $998 | 0.0% | $214.65 | +24.3% | COM | 504922105 |
| — | NVIDIA CORP | 5,293 | $988 | 0.0% | $171.93 | — | COM | 67066g104 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 5,764 | $985 | 0.0% | $131.37 | — | COM | 09260d107 |
| PGR | PROGRESSIVE CORPORATION | 3,852 | $951 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| — | McKESSON CORP | 1,224 | $946 | 0.0% | $772.54 | — | COM | 58155q103 |
| PNC | PNC FINL SERVICES | 4,654 | $935 | 0.0% | $115.00 | +70.2% | COM | 693475105 |
| CL | COLGATE-PALMOLIVE CO | 11,453 | $916 | 0.0% | $49.68 | +70.4% | COM | 194162103 |
| INTC | INTEL CORP | 26,965 | $905 | 0.0% | $19.90 | +21.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 10,627 | $899 | 0.0% | $84.92 | +4.3% | COM | 855244109 |
| — | INVESCO S&P 500 MOMENTUM ETF | 7,345 | $889 | 0.0% | $121.06 | — | ETFS | 46138e339 |
| — | GLOBAL X DEFENSE TECH ETF | 12,545 | $881 | 0.0% | $70.24 | — | ETFS | 37960a529 |
| HON | HONEYWELL INTL INC | 4,033 | $849 | 0.0% | $175.68 | +17.9% | COM | 438516106 |
| — | POOL CORPORATION | 2,733 | $847 | 0.0% | $212.23 | — | COM | 73278l105 |
| — | ACCENTURE PLC F CLASS A | 3,426 | $845 | 0.0% | $245.10 | — | COM | g1151c101 |
| — | RTX CORP | 5,030 | $842 | 0.0% | $111.38 | — | COM | 75513e101 |
| KLAC | KLA CORPORATION | 771 | $832 | 0.0% | $930.36 | 0.0% | COM | 482480100 |
| — | BOOKING HOLDING, INC. | 152 | $821 | 0.0% | $3878.97 | — | COM | 09857l108 |
| — | W E C ENERGY GROUP INC | 6,981 | $800 | 0.0% | $114.59 | — | COM | 92939u106 |
| — | EAST WEST BANCORP INC | 7,100 | $756 | 0.0% | $36.00 | — | COM | 27579r104 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,665 | $726 | 0.0% | $100.79 | — | COM | 66987v109 |
| MS | MORGAN STANLEY | 4,333 | $689 | 0.0% | $135.02 | +8.5% | COM | 617446448 |
| — | ISHARES CORE MSCI EAFE ETF | 7,630 | $666 | 0.0% | $76.30 | — | ETFS | 46432f842 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,015 | $661 | 0.0% | $303.93 | — | ETFS | 922908769 |
| — | EOG RES INC COM | 5,818 | $652 | 0.0% | $127.11 | — | COM | 26875p101 |
| — | M & T BANK CORP | 3,298 | $652 | 0.0% | $155.52 | — | COM | 55261f104 |
| — | CANADIAN PACIFIC KANSAS CITY C | 8,229 | $613 | 0.0% | $80.47 | — | COM | 13646k108 |
| — | COMCAST CORP NEW CL A | 18,202 | $572 | 0.0% | $35.61 | — | COM | 20030n101 |
| — | SPDR GOLD TRUST | 1,565 | $556 | 0.0% | $145.32 | — | ETFS | 78463v107 |
| — | EATON CORP PLC SHS | 1,467 | $549 | 0.0% | $208.45 | — | COM | g29183103 |
| AMGN | AMGEN INC. | 1,933 | $545 | 0.0% | $165.14 | +73.5% | COM | 031162100 |
| USB | U S BANCORP | 11,070 | $535 | 0.0% | $27.85 | +66.5% | COM | 902973304 |
| SYY | SYSCO CORP COM | 6,410 | $528 | 0.0% | $78.85 | 0.0% | COM | 871829107 |
| VNQ | VANGUARD REIT ETF | 5,522 | $505 | 0.0% | $84.94 | — | ETFS | 922908553 |
| WSO/B | WATSCO CLASS B | 1,245 | $499 | 0.0% | $427.71 | 0.0% | COM | 942622101 |
| PM | PHILIP MORRIS INTL | 3,041 | $493 | 0.0% | $167.05 | -1.1% | COM | 718172109 |
| — | VENTAS INC REIT | 7,045 | $493 | 0.0% | $62.98 | — | COM | 92276f100 |
| — | VERIZON COMMUNICATN | 10,173 | $447 | 0.0% | $46.95 | — | COM | 92343v104 |
| WFC | WELLS FARGO BK N A | 5,154 | $432 | 0.0% | $73.46 | +9.5% | COM | 949746101 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $430 | 0.0% | $50.33 | +138.4% | COM | 749685103 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $427 | 0.0% | $311.91 | — | ETFS | 92204a702 |
| — | BROADCOM INC | 1,293 | $427 | 0.0% | $283.33 | — | COM | 11135f101 |
| LII | LENNOX INTERNATIONAL INC. | 804 | $426 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| — | PELOTON INTERACTIVE INC CL A C | 46,100 | $415 | 0.0% | $23.69 | — | COM | 70614w100 |
| — | GOLDMAN SACHS GROUP | 506 | $403 | 0.0% | $796.35 | — | COM | 38141g104 |
| MIDD | MIDDLEBY CORP | 3,031 | $403 | 0.0% | $116.32 | +19.4% | COM | 596278101 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $398 | 0.0% | $34.80 | — | ETFS | 97717w422 |
| — | EMCOR GROUP INC | 605 | $393 | 0.0% | $350.20 | — | COM | 29084q100 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $384 | 0.0% | $162.66 | — | ETFS | 922908751 |
| TRMB | TRIMBLE INC | 4,595 | $375 | 0.0% | $42.24 | +93.1% | COM | 896239100 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $374 | 0.0% | $108.87 | — | ETFS | 464287721 |
| — | 3M COMPANY | 2,405 | $373 | 0.0% | $128.14 | — | COM | 88579y101 |
| — | W.P. CAREY INC. REIT | 5,464 | $369 | 0.0% | $64.59 | — | COM | 92936u109 |
| CAT | CATERPILLAR INC DEL COM | 760 | $363 | 0.0% | $272.43 | +56.1% | COM | 149123101 |
| OKE | ONEOK INC | 4,781 | $349 | 0.0% | $57.97 | +29.5% | COM | 682680103 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,431 | $343 | 0.0% | $149.54 | — | ETFS | 81369y407 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $333 | 0.0% | $60.65 | — | ETFS | 46434g764 |
| — | CDW CORP COM | 2,028 | $323 | 0.0% | $190.92 | — | COM | 12514g108 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $317 | 0.0% | $15.13 | — | COM | 128117108 |
| SO | SOUTHERN COMPANY | 3,341 | $317 | 0.0% | $49.70 | +85.5% | COM | 842587107 |
| — | VANGUARD HEALTH CARE | 1,204 | $313 | 0.0% | $204.32 | — | ETFS | 92204a504 |
| — | CONOCOPHILLIPS | 3,300 | $312 | 0.0% | $105.87 | — | COM | 20825c104 |
| BDX | BECTON DICKINSON&CO | 1,625 | $304 | 0.0% | $119.09 | +54.6% | COM | 075887109 |
| — | ALTRIA GROUP INC | 4,486 | $296 | 0.0% | $58.63 | — | COM | 02209s103 |
| NEM | NEWMONT GOLDCORP CORP | 3,501 | $295 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| — | INVESCO CURRENCYSHARES SWISS F | 2,560 | $285 | 0.0% | $100.38 | — | ETFS | 46138r108 |
| FICO | FAIR ISAAC CORP | 183 | $274 | 0.0% | $1503.82 | 0.0% | COM | 303250104 |
| — | S&P DEP RECEIPTS | 406 | $270 | 0.0% | $491.22 | — | ETFS | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 956 | $269 | 0.0% | $253.23 | — | ETFS | 81369y803 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $269 | 0.0% | $62.50 | +42.1% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD A | 962 | $269 | 0.0% | $279.29 | — | COM | 874039100 |
| — | ALLISON TRANSMISSION HLDGS INC | 3,003 | $255 | 0.0% | $84.88 | — | COM | 01973r101 |
| — | PROLOGIS INC. | 2,215 | $254 | 0.0% | $105.87 | — | COM | 74340w103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,202 | $252 | 0.0% | $47.90 | — | ETFS | 921943858 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,425 | $249 | 0.0% | $50.24 | — | COM | 49338l103 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $242 | 0.0% | $123.18 | — | ETFS | 464287168 |
| UNP | UNION PACIFIC CORP | 1,010 | $239 | 0.0% | $176.48 | +26.4% | COM | 907818108 |
| BA | BOEING CO | 1,103 | $238 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| SHBI | SHORE BANCSHARES, INC. | 14,500 | $238 | 0.0% | $17.50 | -5.9% | COM | 825107105 |
| — | OTIS WORLDWIDE ORD SHS | 2,555 | $234 | 0.0% | $97.69 | — | COM | 68902v107 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,813 | $232 | 0.0% | $52.73 | +7.9% | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB | 5,110 | $230 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| — | BLACKLINE INC | 4,270 | $227 | 0.0% | $53.82 | — | COM | 09239b109 |
| RSG | REPUBLIC SVCS INC | 986 | $226 | 0.0% | $221.89 | +5.1% | COM | 760759100 |
| BP | BP PLC | 6,555 | $226 | 0.0% | $29.99 | — | COM | 055622104 |
| BOH | BANK OF HAWAII CORP | 3,433 | $225 | 0.0% | $64.69 | +1.3% | COM | 062540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 923 | $223 | 0.0% | $241.96 | — | ETFS | 464287655 |
| GE | GE AEROSPACE | 741 | $223 | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| — | JACOBS SOLUTIONS INC COM | 1,480 | $222 | 0.0% | $149.86 | — | COM | 46982l108 |
| — | ADOBE SYSTEMS INC | 606 | $214 | 0.0% | $352.75 | — | COM | 00724f101 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $208 | 0.0% | $20.23 | — | COM | 338478100 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,250 | $206 | 0.0% | $93.74 | — | COM | 641069406 |
| VO | VANGUARD MID CAP ETF | 700 | $206 | 0.0% | $293.74 | — | ETFS | 922908629 |
| NEOG | NEOGEN CORP COM | 22,000 | $126 | 0.0% | $31.13 | -82.9% | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $121 | 0.0% | $3.68 | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10 | 0.0% | $1.00 | — | COM | 58950m109 |