Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CL C | 824,929 | $259M | 3.7% | — | — | COM | 02079k107 |
| HEI/A | HEICO CORP CL A | 988,075 | $249M | 3.6% | — | — | COM | 422806208 |
| — | VISA INC CL A | 673,030 | $236M | 3.4% | — | — | COM | 92826c839 |
| VMC | VULCAN MATERIALS CO | 740,958 | $211M | 3.0% | — | — | COM | 929160109 |
| AMZN | AMAZON.COM INC | 874,676 | $202M | 2.9% | — | — | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 149,748 | $199M | 2.9% | — | — | COM | 893641100 |
| ECL | ECOLAB INC | 709,923 | $186M | 2.7% | — | — | COM | 278865100 |
| — | WASTE CONNECTIONS INC | 1,040,943 | $183M | 2.6% | — | — | COM | 94106b101 |
| — | MASTERCARD INC CL A | 318,262 | $182M | 2.6% | — | — | COM | 57636q104 |
| MCO | MOODYS CORP | 351,928 | $180M | 2.6% | — | — | COM | 615369105 |
| — | INTUITIVE SURGICAL INC | 305,391 | $173M | 2.5% | — | — | COM | 46120e602 |
| MSFT | MICROSOFT CORP | 320,463 | $155M | 2.2% | — | — | COM | 594918104 |
| — | BIO-TECHNE CORP | 2,592,215 | $152M | 2.2% | — | — | COM | 09073m104 |
| — | CBRE GROUP INC | 860,684 | $138M | 2.0% | — | — | COM | 12504l109 |
| — | COSTAR GROUP INC | 2,007,630 | $135M | 1.9% | — | — | COM | 22160n109 |
| VEEV | VEEVA SYSTEMS, INC. | 594,801 | $133M | 1.9% | — | — | COM | 922475108 |
| — | S & P GLOBAL INC | 241,603 | $126M | 1.8% | — | — | COM | 78409v104 |
| — | KINSALE CAPITAL GROUP INC. | 315,756 | $123M | 1.8% | — | — | COM | 49714p108 |
| FAST | FASTENAL CO | 2,899,293 | $116M | 1.7% | — | — | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 127,277 | $115M | 1.7% | — | — | COM | 609839105 |
| — | VERALTO CORP | 1,143,729 | $114M | 1.6% | — | — | COM | 92338c103 |
| CDNS | CADENCE DESIGN SYS | 358,753 | $112M | 1.6% | — | — | COM | 127387108 |
| DHR | DANAHER CORP | 485,817 | $111M | 1.6% | — | — | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,983 | $104M | 1.5% | — | — | COM | 883556102 |
| — | APPFOLIO, INC | 401,494 | $93.41M | 1.3% | — | — | COM | 03783c100 |
| TYL | TYLER TECHNOLOGIES INC | 201,254 | $91.36M | 1.3% | — | — | COM | 902252105 |
| — | GUIDEWIRE SOFTWARE INC | 452,807 | $91.02M | 1.3% | — | — | COM | 40171v100 |
| WST | WEST PHARMACEUTICALS, INC. | 319,582 | $87.93M | 1.3% | — | — | COM | 955306105 |
| — | PROCORE TECHNOLOGIES INC | 1,145,828 | $83.35M | 1.2% | — | — | COM | 74275k108 |
| RGEN | REPLIGEN CORPORATION | 495,550 | $81.2M | 1.2% | — | — | COM | 759916109 |
| MANH | MANHATTAN ASSOCS INC COM | 456,491 | $79.11M | 1.1% | — | — | COM | 562750109 |
| — | GOOSEHEAD INSURANCE, INC. | 1,044,660 | $76.94M | 1.1% | — | — | COM | 38267d109 |
| — | ASML HOLDINGS | 70,832 | $75.78M | 1.1% | — | — | COM | n07059210 |
| MKL | MARKEL GROUP INC | 34,334 | $73.81M | 1.1% | — | — | COM | 570535104 |
| — | PERIMETER SOLUTIONS INC | 2,535,404 | $69.8M | 1.0% | — | — | COM | 71385m107 |
| AAPL | APPLE INC | 253,165 | $68.83M | 1.0% | — | — | COM | 037833100 |
| — | MSCI INC COM | 118,696 | $68.1M | 1.0% | — | — | COM | 55354g100 |
| — | UBER TECHNOLOGIES, INC. | 817,443 | $66.79M | 1.0% | — | — | COM | 90353t100 |
| — | SERVICENOW INC | 417,591 | $63.97M | 0.9% | — | — | COM | 81762p102 |
| INTU | INTUIT INC. | 90,496 | $59.95M | 0.9% | — | — | COM | 461202103 |
| — | NOVANTA INC COM NPV | 467,719 | $55.65M | 0.8% | — | — | COM | 67000b104 |
| — | PTC INC | 306,792 | $53.45M | 0.8% | — | — | COM | 69370c100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 814,439 | $49.59M | 0.7% | — | — | COM | 339750101 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 313,118 | $49.1M | 0.7% | — | — | COM | 679580100 |
| CPRT | COPART INC COM | 1,166,892 | $45.68M | 0.7% | — | — | COM | 217204106 |
| — | O REILLY AUTOMOTIVE | 488,052 | $44.52M | 0.6% | — | — | COM | 67103h107 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 356,537 | $44.41M | 0.6% | — | — | COM | 82982l103 |
| QCOM | QUALCOMM INC | 258,267 | $44.18M | 0.6% | — | — | COM | 747525103 |
| MTD | METTLER TOLEDO INTL | 30,950 | $43.15M | 0.6% | — | — | COM | 592688105 |
| — | RBC BEARINGS INC | 95,516 | $42.83M | 0.6% | — | — | COM | 75524b104 |
| — | VERISK ANALYTICS INC | 179,913 | $40.24M | 0.6% | — | — | COM | 92345y106 |
| SHW | SHERWIN-WILLIAMS | 118,832 | $38.51M | 0.6% | — | — | COM | 824348106 |
| HLNE | HAMILTON LANE INC | 275,763 | $37.04M | 0.5% | — | — | COM | 407497106 |
| HAYW | HAYWARD HOLDINGS INC | 2,277,103 | $35.18M | 0.5% | — | — | COM | 421298100 |
| MSI | MOTOROLA SOLUTIONS INC. | 91,007 | $34.88M | 0.5% | — | — | COM | 620076307 |
| — | NETFLIX INC | 368,624 | $34.56M | 0.5% | — | — | COM | 64110l106 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 343,498 | $33.64M | 0.5% | — | — | COM | 147448104 |
| TEAM | ATLASSIAN CORPORATION CL A | 204,622 | $33.18M | 0.5% | — | — | COM | 049468101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 379,188 | $31.99M | 0.5% | — | — | COM | 099502106 |
| MORN | MORNINGSTAR INC | 145,591 | $31.64M | 0.5% | — | — | COM | 617700109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 352,094 | $30.86M | 0.4% | — | — | COM | 249906108 |
| BRO | BROWN & BROWN | 386,955 | $30.84M | 0.4% | — | — | COM | 115236101 |
| — | MEDPACE HOLDINGS, INC. | 54,661 | $30.7M | 0.4% | — | — | COM | 58506q109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 61,865 | $29M | 0.4% | — | — | COM | 22788c105 |
| — | IDEXX LABS INC | 42,437 | $28.71M | 0.4% | — | — | COM | 45168d104 |
| — | AMERICAN TOWER CORP | 160,045 | $28.1M | 0.4% | — | — | COM | 03027x100 |
| CSW | CSW INDUSTRIALS INC | 92,332 | $27.1M | 0.4% | — | — | COM | 126402106 |
| — | CORE & MAIN INC CL A | 501,558 | $26.07M | 0.4% | — | — | COM | 21874c102 |
| MCHP | MICROCHIP TECH INC | 389,906 | $24.84M | 0.4% | — | — | COM | 595017104 |
| — | ENTEGRIS INC | 294,170 | $24.78M | 0.4% | — | — | COM | 29362u104 |
| — | APPLIED INDL TECHNOLOGIES INC | 95,265 | $24.46M | 0.4% | — | — | COM | 03820c105 |
| — | AGILYSYS INC | 202,813 | $24.1M | 0.3% | — | — | COM | 00847j105 |
| FSS | FEDERAL SIGNAL CORP | 199,505 | $21.66M | 0.3% | — | — | COM | 313855108 |
| LB | LANDBRIDGE COMPANY LLC CL A | 438,992 | $21.51M | 0.3% | — | — | COM | 514952100 |
| BMI | BADGER METER INC COM | 121,832 | $21.25M | 0.3% | — | — | COM | 056525108 |
| ESE | ESCO TECHNOLOGIES INC | 107,812 | $21.07M | 0.3% | — | — | COM | 296315104 |
| — | EAGLE MATERIALS INC | 101,749 | $21.03M | 0.3% | — | — | COM | 26969p108 |
| ALRM | ALARM.COM | 410,231 | $20.93M | 0.3% | — | — | COM | 011642105 |
| ONTO | ONTO INNOVATION INC | 121,545 | $19.19M | 0.3% | — | — | COM | 683344105 |
| PG | PROCTER & GAMBLE CO | 131,109 | $18.79M | 0.3% | — | — | COM | 742718109 |
| MASI | MASIMO CORP COM | 142,626 | $18.55M | 0.3% | — | — | COM | 574795100 |
| ROP | ROPER TECHNOLOGIES INC | 41,201 | $18.34M | 0.3% | — | — | COM | 776696106 |
| MUSA | MURPHY USA INC COM | 44,916 | $18.12M | 0.3% | — | — | COM | 626755102 |
| — | SPS COMMERCE INC | 202,771 | $18.07M | 0.3% | — | — | COM | 78463m107 |
| — | DOUGLAS DYNAMICS INC | 539,236 | $17.61M | 0.3% | — | — | COM | 25960r105 |
| LMAT | LEMAITRE VASCULAR | 174,178 | $14.13M | 0.2% | — | — | COM | 525558201 |
| — | COSTCO WHOLESALE CO | 15,976 | $13.78M | 0.2% | — | — | COM | 22160k105 |
| SNPS | SYNOPSYS INC | 28,990 | $13.62M | 0.2% | — | — | COM | 871607107 |
| — | KADANT INC | 47,606 | $13.57M | 0.2% | — | — | COM | 48282t104 |
| UTZ | UTZ BRANDS INC. | 1,299,250 | $13.49M | 0.2% | — | — | COM | 918090101 |
| — | HEALTHEQUITY, INC. | 140,169 | $12.84M | 0.2% | — | — | COM | 42226a107 |
| — | J P MORGAN CHASE & CO | 36,424 | $11.74M | 0.2% | — | — | COM | 46625h100 |
| SSD | SIMPSON MANUFACTURING CO | 71,952 | $11.62M | 0.2% | — | — | COM | 829073105 |
| — | ALPHABET INC. CLASS A | 36,623 | $11.46M | 0.2% | — | — | COM | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 54,315 | $11.24M | 0.2% | — | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 21,363 | $10.74M | 0.2% | — | — | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 13 | $9.812M | 0.1% | — | — | COM | 084670108 |
| — | SERVICETITAN INC CL A | 89,575 | $9.54M | 0.1% | — | — | COM | 81764x103 |
| — | ENSIGN GROUP INC COM | 54,378 | $9.473M | 0.1% | — | — | COM | 29358p101 |
| VOO | VANGUARD S&P 500 ETF | 14,472 | $9.076M | 0.1% | — | — | ETFS | 922908363 |
| — | EXPONENT INC | 119,183 | $8.278M | 0.1% | — | — | COM | 30214u102 |
| — | ABBVIE INC SHS | 34,277 | $7.832M | 0.1% | — | — | COM | 00287y109 |
| — | MARKETAXESS HLDGS INC COM | 42,116 | $7.633M | 0.1% | — | — | COM | 57060d108 |
| WSO | WATSCO INC | 21,600 | $7.278M | 0.1% | — | — | COM | 942622200 |
| — | CAPITAL ONE FINL CORP COM | 29,236 | $7.086M | 0.1% | — | — | COM | 14040h105 |
| — | T ROWE PRICE GROUP INC | 67,031 | $6.863M | 0.1% | — | — | COM | 74144t108 |
| JBTM | JBT MAREL CORPORATION COM | 37,883 | $5.708M | 0.1% | — | — | COM | 477839104 |
| ADP | AUTO DATA PROCESSING | 21,893 | $5.632M | 0.1% | — | — | COM | 053015103 |
| — | SHOPIFY INC. | 33,341 | $5.367M | 0.1% | — | — | COM | 82509l107 |
| LOW | LOWE'S COMPANIES INC | 20,729 | $4.999M | 0.1% | — | — | COM | 548661107 |
| LLY | LILLY ELI & CO | 4,467 | $4.801M | 0.1% | — | — | COM | 532457108 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 58,418 | $4.297M | 0.1% | — | — | ETFS | 922042775 |
| APH | AMPHENOL CORP NEW CL A | 29,308 | $3.961M | 0.1% | — | — | COM | 032095101 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 28,433 | $3.894M | 0.1% | — | — | ETFS | 464287481 |
| ABT | ABBOTT LABORATORIES | 30,684 | $3.844M | 0.1% | — | — | COM | 002824100 |
| — | CISCO SYSTEMS INC | 47,788 | $3.681M | 0.1% | — | — | COM | 17275r102 |
| PAYX | PAYCHEX INC | 32,378 | $3.632M | 0.1% | — | — | COM | 704326107 |
| — | MERCK & CO. INC. | 32,842 | $3.457M | 0.0% | — | — | COM | 58933y105 |
| — | CAMECO CORP | 36,561 | $3.345M | 0.0% | — | — | COM | 13321l108 |
| HD | HOME DEPOT INC | 9,658 | $3.323M | 0.0% | — | — | COM | 437076102 |
| KO | COCA COLA COM | 37,180 | $2.599M | 0.0% | — | — | COM | 191216100 |
| — | META PLATFORMS INC CL A | 3,931 | $2.595M | 0.0% | — | — | COM | 30303m102 |
| — | ORACLE CORP | 13,282 | $2.589M | 0.0% | — | — | COM | 68389x105 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,750 | $2.556M | 0.0% | — | — | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 9,224 | $2.502M | 0.0% | — | — | COM | 032654105 |
| — | TERRENO REALTY CORP | 40,828 | $2.397M | 0.0% | — | — | COM | 88146m101 |
| — | CROWN CASTLE INC | 26,859 | $2.387M | 0.0% | — | — | COM | 22822v101 |
| GWW | GRAINGER W W INC COM | 2,340 | $2.361M | 0.0% | — | — | COM | 384802104 |
| FNV | FRANCO-NEVADA CORPORATION | 11,210 | $2.324M | 0.0% | — | — | COM | 351858105 |
| EFA | ISHARES MSCI EAFE ETF | 23,852 | $2.291M | 0.0% | — | — | ETFS | 464287465 |
| FISV | FISERV INC COM | 32,435 | $2.179M | 0.0% | — | — | COM | 337738108 |
| CVX | CHEVRON CORP | 14,055 | $2.142M | 0.0% | — | — | COM | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH IN | 6,534 | $2.111M | 0.0% | — | — | ETFS | 464287648 |
| WAB | WABTEC | 9,843 | $2.101M | 0.0% | — | — | COM | 929740108 |
| — | EQT CORP | 38,970 | $2.089M | 0.0% | — | — | COM | 26884l109 |
| — | NEXTERA ENERGY INC SHS | 25,129 | $2.017M | 0.0% | — | — | COM | 65339f101 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 13,340 | $2.012M | 0.0% | — | — | COM | 502441306 |
| — | RANGE RESOURCES CORP DEL | 55,760 | $1.966M | 0.0% | — | — | COM | 75281a109 |
| TSCO | TRACTOR SUPPLY COMP | 38,650 | $1.933M | 0.0% | — | — | COM | 892356106 |
| SYK | STRYKER CORP | 5,470 | $1.923M | 0.0% | — | — | COM | 863667101 |
| — | EDWARDS LIFESCIENCES | 21,973 | $1.873M | 0.0% | — | — | COM | 28176e108 |
| PEP | PEPSICO INC | 12,863 | $1.846M | 0.0% | — | — | COM | 713448108 |
| DIS | WALT DISNEY CO | 16,062 | $1.827M | 0.0% | — | — | COM | 254687106 |
| DXCM | DEXCOM INC | 25,317 | $1.68M | 0.0% | — | — | COM | 252131107 |
| — | EXXON MOBIL CORP | 13,205 | $1.589M | 0.0% | — | — | COM | 30231g102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,196 | $1.58M | 0.0% | — | — | COM | 579780206 |
| — | LINDE PLC SHS | 3,544 | $1.511M | 0.0% | — | — | COM | g54950103 |
| — | CONSTELLATION SOFTWARE F | 621 | $1.49M | 0.0% | — | — | COM | 21037x100 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.473M | 0.0% | — | — | COM | 136375102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 9,798 | $1.406M | 0.0% | — | — | ETFS | 921946406 |
| MCD | MC DONALDS CORP | 4,576 | $1.399M | 0.0% | — | — | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,998 | $1.369M | 0.0% | — | — | ETFS | 464287200 |
| — | SBA COMMUNICATIONS CORP CL A | 7,024 | $1.359M | 0.0% | — | — | COM | 78410g104 |
| WMT | WALMART INC | 12,052 | $1.343M | 0.0% | — | — | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 24,936 | $1.342M | 0.0% | — | — | COM | 609207105 |
| — | CHUBB LTD | 4,245 | $1.325M | 0.0% | — | — | COM | h1467j104 |
| TJX | TJX COMPANIES INC | 8,619 | $1.324M | 0.0% | — | — | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CO | 4,521 | $1.305M | 0.0% | — | — | COM | 655844108 |
| — | NVIDIA CORP | 6,642 | $1.239M | 0.0% | — | — | COM | 67066g104 |
| ITW | ILLINOIS TOOL WORKS | 4,980 | $1.227M | 0.0% | — | — | COM | 452308109 |
| VIG | VANGUARD DIVIDEND APPREC | 5,249 | $1.154M | 0.0% | — | — | ETFS | 921908844 |
| HUBB | HUBBELL INC | 2,509 | $1.114M | 0.0% | — | — | COM | 443510607 |
| IBM | IBM CORP | 3,757 | $1.113M | 0.0% | — | — | COM | 459200101 |
| PFE | PFIZER INC | 44,330 | $1.104M | 0.0% | — | — | COM | 717081103 |
| EPD | ENTERPRISE PRODS PART LP | 34,332 | $1.101M | 0.0% | — | — | COM | 293792107 |
| DKS | DICK'S SPORTING GOODS INC. | 5,475 | $1.084M | 0.0% | — | — | COM | 253393102 |
| — | NXP SEMICONDUCTORS | 4,940 | $1.072M | 0.0% | — | — | COM | n6596x109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,921 | $1.071M | 0.0% | — | — | ETFS | 922042858 |
| MRSH | MARSH COM | 5,728 | $1.063M | 0.0% | — | — | COM | 571748102 |
| — | McKESSON CORP | 1,238 | $1.016M | 0.0% | — | — | COM | 58155q103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,436 | $1.014M | 0.0% | — | — | ETFS | 464287804 |
| INTC | INTEL CORP | 26,965 | $995K | 0.0% | — | — | COM | 458140100 |
| SBUX | STARBUCKS CORP COM | 11,797 | $993K | 0.0% | — | — | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,891 | $954K | 0.0% | — | — | COM | 438516106 |
| BAC | BANK AMER CORP COM | 16,745 | $921K | 0.0% | — | — | COM | 060505104 |
| WRB | BERKLEY W R CORP | 13,040 | $914K | 0.0% | — | — | COM | 084423102 |
| CL | COLGATE-PALMOLIVE CO | 11,453 | $905K | 0.0% | — | — | COM | 194162103 |
| — | EOG RES INC COM | 8,458 | $888K | 0.0% | — | — | COM | 26875p101 |
| — | UNITEDHEALTH GRP INC | 2,677 | $884K | 0.0% | — | — | COM | 91324p102 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 5,694 | $878K | 0.0% | — | — | COM | 09260d107 |
| MP | MP MATERIALS CORP COM CL A | 16,587 | $838K | 0.0% | — | — | COM | 553368101 |
| — | W E C ENERGY GROUP INC | 7,732 | $815K | 0.0% | — | — | COM | 92939u106 |
| — | EAST WEST BANCORP INC | 7,100 | $798K | 0.0% | — | — | COM | 27579r104 |
| — | BOOKING HOLDING, INC. | 149 | $798K | 0.0% | — | — | COM | 09857l108 |
| — | 3M COMPANY | 4,971 | $796K | 0.0% | — | — | COM | 88579y101 |
| PNC | PNC FINL SERVICES | 3,601 | $752K | 0.0% | — | — | COM | 693475105 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 7,192 | $710K | 0.0% | — | — | COM | 641069406 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,115 | $709K | 0.0% | — | — | ETFS | 922908769 |
| — | ISHARES CORE MSCI EAFE ETF | 7,630 | $683K | 0.0% | — | — | ETFS | 46432f842 |
| LH | LABCORP HOLDINGS INC | 2,695 | $676K | 0.0% | — | — | COM | 504922105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 9,750 | $644K | 0.0% | — | — | ETFS | 464287507 |
| — | ACCENTURE PLC F CLASS A | 2,388 | $641K | 0.0% | — | — | COM | g1151c101 |
| AMGN | AMGEN INC. | 1,933 | $633K | 0.0% | — | — | COM | 031162100 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 8,400 | $632K | 0.0% | — | — | ETFS | 464288125 |
| ILMN | ILLUMINA INC | 4,790 | $628K | 0.0% | — | — | COM | 452327109 |
| — | RTX CORP | 3,383 | $620K | 0.0% | — | — | COM | 75513e101 |
| — | SPDR GOLD TRUST | 1,565 | $620K | 0.0% | — | — | ETFS | 78463v107 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 22,300 | $611K | 0.0% | — | — | ETFS | 78464a334 |
| — | CANADIAN PACIFIC KANSAS CITY C | 8,166 | $601K | 0.0% | — | — | COM | 13646k108 |
| USB | U S BANCORP | 11,070 | $591K | 0.0% | — | — | COM | 902973304 |
| EMR | EMERSON ELECTRIC CO | 4,410 | $585K | 0.0% | — | — | COM | 291011104 |
| — | INVESCO S&P 500 MOMENTUM ETF | 4,872 | $581K | 0.0% | — | — | ETFS | 46138e339 |
| — | QUANTA SVCS INC COM | 1,328 | $560K | 0.0% | — | — | COM | 74762e102 |
| — | BROADCOM INC | 1,533 | $531K | 0.0% | — | — | COM | 11135f101 |
| — | COMCAST CORP NEW CL A | 17,492 | $523K | 0.0% | — | — | COM | 20030n101 |
| PM | PHILIP MORRIS INTL | 3,240 | $520K | 0.0% | — | — | COM | 718172109 |
| VNQ | VANGUARD REIT ETF | 5,522 | $489K | 0.0% | — | — | ETFS | 922908553 |
| CAT | CATERPILLAR INC DEL COM | 852 | $488K | 0.0% | — | — | COM | 149123101 |
| SYY | SYSCO CORP COM | 6,576 | $485K | 0.0% | — | — | COM | 871829107 |
| — | EATON CORP PLC SHS | 1,467 | $467K | 0.0% | — | — | COM | g29183103 |
| — | POOL CORPORATION | 2,013 | $460K | 0.0% | — | — | COM | 73278l105 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 3,331 | $459K | 0.0% | — | — | COM | 66987v109 |
| MIDD | MIDDLEBY CORP | 3,031 | $451K | 0.0% | — | — | COM | 596278101 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 572 | $431K | 0.0% | — | — | ETFS | 92204a702 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $417K | 0.0% | — | — | ETFS | 97717w422 |
| — | VERIZON COMMUNICATN | 10,173 | $414K | 0.0% | — | — | COM | 92343v104 |
| — | M & T BANK CORP | 1,963 | $396K | 0.0% | — | — | COM | 55261f104 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,510 | $390K | 0.0% | — | — | ETFS | 922908751 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $381K | 0.0% | — | — | ETFS | 464287721 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $380K | 0.0% | — | — | COM | 749685103 |
| — | EMCOR GROUP INC | 605 | $370K | 0.0% | — | — | COM | 29084q100 |
| — | VENTAS INC REIT | 4,729 | $366K | 0.0% | — | — | COM | 92276f100 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $358K | 0.0% | — | — | ETFS | 46434g764 |
| — | W.P. CAREY INC. REIT | 5,464 | $352K | 0.0% | — | — | COM | 92936u109 |
| OKE | ONEOK INC | 4,781 | $351K | 0.0% | — | — | COM | 682680103 |
| — | VANGUARD HEALTH CARE | 1,204 | $347K | 0.0% | — | — | ETFS | 92204a504 |
| AXP | AMERICAN EXPRESS CO | 936 | $346K | 0.0% | — | — | COM | 025816109 |
| TRMB | TRIMBLE INC | 4,345 | $340K | 0.0% | — | — | COM | 896239100 |
| APD | AIR PROD & CHEMICALS | 1,370 | $338K | 0.0% | — | — | COM | 009158106 |
| MS | MORGAN STANLEY | 1,805 | $320K | 0.0% | — | — | COM | 617446448 |
| — | SPDR FUND CONSUMER DISCRE SELE | 2,674 | $319K | 0.0% | — | — | ETFS | 81369y407 |
| BDX | BECTON DICKINSON&CO | 1,625 | $315K | 0.0% | — | — | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 183 | $309K | 0.0% | — | — | COM | 303250104 |
| — | CONOCOPHILLIPS | 3,300 | $309K | 0.0% | — | — | COM | 20825c104 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $308K | 0.0% | — | — | COM | 128117108 |
| WFC | WELLS FARGO BK N A | 3,189 | $297K | 0.0% | — | — | COM | 949746101 |
| SO | SOUTHERN COMPANY | 3,341 | $291K | 0.0% | — | — | COM | 842587107 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,425 | $290K | 0.0% | — | — | COM | 49338l103 |
| — | PELOTON INTERACTIVE INC CL A C | 46,100 | $284K | 0.0% | — | — | COM | 70614w100 |
| — | PROLOGIS INC. | 2,215 | $283K | 0.0% | — | — | COM | 74340w103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD A | 918 | $279K | 0.0% | — | — | COM | 874039100 |
| — | STATE STREET SPDR S&P 500 ETF | 406 | $277K | 0.0% | — | — | ETFS | 78462f103 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,912 | $275K | 0.0% | — | — | ETFS | 81369y803 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $266K | 0.0% | — | — | COM | 723484101 |
| — | ALTRIA GROUP INC | 4,486 | $259K | 0.0% | — | — | COM | 02209s103 |
| SHBI | SHORE BANCSHARES, INC. | 14,500 | $256K | 0.0% | — | — | COM | 825107105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 4,045 | $253K | 0.0% | — | — | ETFS | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,705 | $241K | 0.0% | — | — | ETFS | 464287168 |
| UNP | UNION PACIFIC CORP | 1,024 | $237K | 0.0% | — | — | COM | 907818108 |
| — | BLACKLINE INC | 4,270 | $236K | 0.0% | — | — | COM | 09239b109 |
| GE | GE AEROSPACE | 741 | $228K | 0.0% | — | — | COM | 369604301 |
| BP | BP PLC | 6,555 | $228K | 0.0% | — | — | COM | 055622104 |
| IWM | ISHARES RUSSELL 2000 ETF | 923 | $227K | 0.0% | — | — | ETFS | 464287655 |
| O | REALTY INCM CRP MD PV$1.REIT | 3,813 | $215K | 0.0% | — | — | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 986 | $209K | 0.0% | — | — | COM | 760759100 |
| BOH | BANK OF HAWAII CORP | 3,025 | $207K | 0.0% | — | — | COM | 062540109 |
| CVS | CVS HEALTH CORP | 2,601 | $206K | 0.0% | — | — | COM | 126650100 |
| — | CONSTELLATION ENERGY CORP COM | 576 | $203K | 0.0% | — | — | COM | 21037t109 |
| VO | VANGUARD MID CAP ETF | 700 | $203K | 0.0% | — | — | ETFS | 922908629 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $203K | 0.0% | — | — | COM | 338478100 |
| NEOG | NEOGEN CORP COM | 22,000 | $154K | 0.0% | — | — | COM | 640491106 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $121K | 0.0% | — | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |