Location: Baltimore, MD
CIK: 0000934999 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC CL C | 679,481 | $240M | 4.6% | — | — | COM | 02079k107 |
| — | VISA INC CL A | 554,092 | $190M | 3.6% | — | — | COM | 92826c839 |
| HEI/A | HEICO CORP CL A | 699,176 | $180M | 3.4% | — | — | COM | 422806208 |
| AMZN | AMAZON.COM INC | 692,739 | $165M | 3.1% | — | — | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 111,941 | $149M | 2.8% | — | — | COM | 893641100 |
| VMC | VULCAN MATERIALS CO | 490,212 | $145M | 2.7% | — | — | COM | 929160109 |
| ECL | ECOLAB INC | 467,771 | $130M | 2.5% | — | — | COM | 278865100 |
| — | WASTE CONNECTIONS INC | 769,572 | $128M | 2.4% | — | — | COM | 94106b101 |
| — | MASTERCARD INC CL A | 246,504 | $127M | 2.4% | — | — | COM | 57636q104 |
| FAST | FASTENAL CO | 2,577,410 | $124M | 2.3% | — | — | COM | 311900104 |
| MCO | MOODYS CORP | 269,427 | $122M | 2.3% | — | — | COM | 615369105 |
| — | PERIMETER SOLUTIONS INC | 3,322,708 | $118M | 2.2% | — | — | COM | 71385m107 |
| — | ASML HOLDINGS N.V. | 51,824 | $103M | 2.0% | — | — | COM | n07059210 |
| MPWR | MONOLITHIC PWR SYS INC COM | 72,954 | $101M | 1.9% | — | — | COM | 609839105 |
| — | INTUITIVE SURGICAL INC | 250,449 | $99.6M | 1.9% | — | — | COM | 46120e602 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | 259,282 | $97.31M | 1.8% | — | — | COM | 127387108 |
| MSFT | MICROSOFT CORP | 260,499 | $97.17M | 1.8% | — | — | COM | 594918104 |
| — | GUIDEWIRE SOFTWARE INC | 726,645 | $89.41M | 1.7% | — | — | COM | 40171v100 |
| — | CBRE GROUP INC | 595,199 | $80.17M | 1.5% | — | — | COM | 12504l109 |
| — | BIO-TECHNE CORP | 1,029,772 | $72.75M | 1.4% | — | — | COM | 09073m104 |
| DHR | DANAHER CORP | 368,898 | $70.27M | 1.3% | — | — | COM | 235851102 |
| — | BROADCOM INC | 171,833 | $64.91M | 1.2% | — | — | COM | 11135f101 |
| MSI | MOTOROLA SOLUTIONS INC. | 156,051 | $64.81M | 1.2% | — | — | COM | 620076307 |
| — | DATADOG INC CL A | 239,350 | $62.32M | 1.2% | — | — | COM | 23804l103 |
| VEEV | VEEVA SYSTEMS, INC. | 334,373 | $59.34M | 1.1% | — | — | COM | 922475108 |
| — | MSCI INC COM | 103,680 | $58.07M | 1.1% | — | — | COM | 55354g100 |
| AAPL | APPLE INC | 197,541 | $57.16M | 1.1% | — | — | COM | 037833100 |
| — | NOVANTA INC COM NPV | 332,049 | $53.87M | 1.0% | — | — | COM | 67000b104 |
| — | KINSALE CAPITAL GROUP INC. | 160,589 | $52.96M | 1.0% | — | — | COM | 49714p108 |
| — | APPFOLIO, INC | 318,951 | $51.14M | 1.0% | — | — | COM | 03783c100 |
| — | MEDPACE HOLDINGS, INC. | 96,455 | $51.08M | 1.0% | — | — | COM | 58506q109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD A | 106,282 | $50.76M | 1.0% | — | — | COM | 874039100 |
| RGEN | REPLIGEN CORPORATION | 356,854 | $48.69M | 0.9% | — | — | COM | 759916109 |
| MKL | MARKEL GROUP INC | 24,038 | $46.95M | 0.9% | — | — | COM | 570535104 |
| LB | LANDBRIDGE COMPANY LLC CL A | 567,536 | $44.97M | 0.9% | — | — | COM | 514952100 |
| FND | FLOOR & DECOR HOLDINGS, INC. | 750,501 | $44.55M | 0.8% | — | — | COM | 339750101 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 446,270 | $43.27M | 0.8% | — | — | COM | 147448104 |
| — | O REILLY AUTOMOTIVE | 467,562 | $43.06M | 0.8% | — | — | COM | 67103h107 |
| — | S & P GLOBAL INC | 98,000 | $39.91M | 0.8% | — | — | COM | 78409v104 |
| APH | AMPHENOL CORP NEW CL A | 226,067 | $39.86M | 0.8% | — | — | COM | 032095101 |
| — | UBER TECHNOLOGIES, INC. | 545,122 | $39.34M | 0.7% | — | — | COM | 90353t100 |
| SYK | STRYKER CORP | 121,896 | $38.38M | 0.7% | — | — | COM | 863667101 |
| HAYW | HAYWARD HOLDINGS INC | 2,192,729 | $37.96M | 0.7% | — | — | COM | 421298100 |
| — | GOOSEHEAD INSURANCE, INC. | 775,412 | $37.61M | 0.7% | — | — | COM | 38267d109 |
| HLNE | HAMILTON LANE INC | 476,169 | $37.54M | 0.7% | — | — | COM | 407497106 |
| — | COSTAR GROUP INC | 1,319,009 | $37.35M | 0.7% | — | — | COM | 22160n109 |
| — | CROWDSTRIKE HOLDINGS, INC. | 48,630 | $37.11M | 0.7% | — | — | COM | 22788c105 |
| — | VERALTO CORP | 417,939 | $37.06M | 0.7% | — | — | COM | 92338c103 |
| — | RBC BEARINGS INC | 56,282 | $36.25M | 0.7% | — | — | COM | 75524b104 |
| ONTO | ONTO INNOVATION INC | 93,905 | $35.54M | 0.7% | — | — | COM | 683344105 |
| — | NETFLIX INC | 484,617 | $34.6M | 0.7% | — | — | COM | 64110l106 |
| QCOM | QUALCOMM INC | 183,258 | $33.86M | 0.6% | — | — | COM | 747525103 |
| — | MEDLINE INC CL A | 801,249 | $31.6M | 0.6% | — | — | COM | 58507v107 |
| — | APPLIED INDL TECHNOLOGIES INC | 90,968 | $30.76M | 0.6% | — | — | COM | 03820c105 |
| — | META PLATFORMS INC CL A | 51,944 | $29.26M | 0.6% | — | — | COM | 30303m102 |
| FSS | FEDERAL SIGNAL CORP | 213,990 | $27.5M | 0.5% | — | — | COM | 313855108 |
| MTD | METTLER TOLEDO INTL | 21,280 | $27.19M | 0.5% | — | — | COM | 592688105 |
| CSW | CSW INDUSTRIALS INC | 97,020 | $27M | 0.5% | — | — | COM | 126402106 |
| — | PROCORE TECHNOLOGIES INC | 650,221 | $26.41M | 0.5% | — | — | COM | 74275k108 |
| MANH | MANHATTAN ASSOCS INC COM | 188,634 | $26.27M | 0.5% | — | — | COM | 562750109 |
| CPRT | COPART INC COM | 902,063 | $25.43M | 0.5% | — | — | COM | 217204106 |
| — | SITEONE LANDSCAPE SUPPLY, INC. | 219,910 | $25.16M | 0.5% | — | — | COM | 82982l103 |
| PDFS | PDF SOLUTIONS INC | 354,951 | $25.13M | 0.5% | — | — | COM | 693282105 |
| — | ENTEGRIS INC | 139,125 | $25.02M | 0.5% | — | — | COM | 29362u104 |
| JNJ | JOHNSON & JOHNSON | 92,077 | $23.38M | 0.4% | — | — | COM | 478160104 |
| — | CORE & MAIN INC CL A | 479,476 | $23.13M | 0.4% | — | — | COM | 21874c102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,263 | $22.69M | 0.4% | — | — | COM | 883556102 |
| — | HEALTHEQUITY, INC. | 247,132 | $22.32M | 0.4% | — | — | COM | 42226a107 |
| ESE | ESCO TECHNOLOGIES INC | 63,005 | $22.05M | 0.4% | — | — | COM | 296315104 |
| BMI | BADGER METER INC COM | 143,925 | $21.36M | 0.4% | — | — | COM | 056525108 |
| — | INSULET CORP COM | 138,249 | $21.05M | 0.4% | — | — | COM | 45784p101 |
| — | IDEXX LABS INC | 39,515 | $20.8M | 0.4% | — | — | COM | 45168d104 |
| TYL | TYLER TECHNOLOGIES INC | 70,804 | $20.71M | 0.4% | — | — | COM | 902252105 |
| — | WARBY PARKER INC CL A | 676,256 | $20.52M | 0.4% | — | — | COM | 93403j106 |
| — | AGILYSYS INC | 194,256 | $20.3M | 0.4% | — | — | COM | 00847j105 |
| — | SAIA INC | 45,102 | $19M | 0.4% | — | — | COM | 78709y105 |
| SHW | SHERWIN-WILLIAMS CO | 52,171 | $17.96M | 0.3% | — | — | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 121,751 | $17.85M | 0.3% | — | — | COM | 742718109 |
| VSEC | VSE CORP | 77,573 | $17.73M | 0.3% | — | — | COM | 918284100 |
| MORN | MORNINGSTAR INC | 106,374 | $16.6M | 0.3% | — | — | COM | 617700109 |
| — | PTC INC | 145,019 | $16.48M | 0.3% | — | — | COM | 69370c100 |
| LMAT | LEMAITRE VASCULAR | 167,053 | $16.03M | 0.3% | — | — | COM | 525558201 |
| — | KADANT INC | 46,558 | $14.63M | 0.3% | — | — | COM | 48282t104 |
| — | VERISK ANALYTICS INC | 81,399 | $14.61M | 0.3% | — | — | COM | 92345y106 |
| WING | WINGSTOP INC. | 83,931 | $14.55M | 0.3% | — | — | COM | 974155103 |
| SSD | SIMPSON MANUFACTURING CO | 69,301 | $14.51M | 0.3% | — | — | COM | 829073105 |
| MRCY | MERCURY SYS INC | 113,611 | $13.9M | 0.3% | — | — | COM | 589378108 |
| — | SERVICENOW INC | 139,821 | $13.88M | 0.3% | — | — | COM | 81762p102 |
| BRO | BROWN & BROWN | 214,820 | $13.78M | 0.3% | — | — | COM | 115236101 |
| RMBS | RAMBUS INC | 102,771 | $13.64M | 0.3% | — | — | COM | 750917106 |
| — | COSTCO WHOLESALE CO | 14,239 | $13.32M | 0.3% | — | — | COM | 22160k105 |
| — | DOUGLAS DYNAMICS INC | 246,319 | $13.29M | 0.3% | — | — | COM | 25960r105 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 188,682 | $13.06M | 0.2% | — | — | COM | 249906108 |
| — | ALPHABET INC. CLASS A | 36,036 | $12.88M | 0.2% | — | — | COM | 02079k305 |
| MCHP | MICROCHIP TECH INC | 138,033 | $12.59M | 0.2% | — | — | COM | 595017104 |
| — | SHOPIFY INC. | 110,176 | $12.58M | 0.2% | — | — | COM | 82509l107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 203,498 | $12.35M | 0.2% | — | — | COM | 099502106 |
| ROP | ROPER TECHNOLOGIES INC | 34,844 | $11.79M | 0.2% | — | — | COM | 776696106 |
| — | AMERICAN TOWER CORP | 66,426 | $10.87M | 0.2% | — | — | COM | 03027x100 |
| — | ENSIGN GROUP INC COM | 62,866 | $10.08M | 0.2% | — | — | COM | 29358p101 |
| — | J P MORGAN CHASE & CO | 30,347 | $9.933M | 0.2% | — | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,710 | $9.863M | 0.2% | — | — | COM | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 14,316 | $9.832M | 0.2% | — | — | ETFS | 922908363 |
| WSO | WATSCO INC | 22,864 | $9.528M | 0.2% | — | — | COM | 942622200 |
| ABT | ABBOTT LABORATORIES | 103,114 | $9.357M | 0.2% | — | — | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 12 | $8.986M | 0.2% | — | — | COM | 084670108 |
| TEAM | ATLASSIAN CORPORATION CL A | 113,108 | $8.799M | 0.2% | — | — | COM | 049468101 |
| ALRM | ALARM.COM | 187,384 | $8.755M | 0.2% | — | — | COM | 011642105 |
| MP | MP MATERIALS CORP COM CL A | 153,920 | $8.621M | 0.2% | — | — | COM | 553368101 |
| — | EAGLE MATERIALS INC | 37,947 | $8.538M | 0.2% | — | — | COM | 26969p108 |
| — | MERCK & CO. INC. | 62,478 | $8.028M | 0.2% | — | — | COM | 58933y105 |
| — | PRIMORIS SVCS CORP | 79,544 | $7.884M | 0.1% | — | — | COM | 74164f103 |
| — | ABBVIE INC SHS | 26,542 | $6.679M | 0.1% | — | — | COM | 00287y109 |
| — | EXPONENT INC | 111,379 | $6.545M | 0.1% | — | — | COM | 30214u102 |
| — | CAPITAL ONE FINL CORP COM | 32,315 | $6.483M | 0.1% | — | — | COM | 14040h105 |
| — | T ROWE PRICE GROUP INC | 55,390 | $6.297M | 0.1% | — | — | COM | 74144t108 |
| MUSA | MURPHY USA INC COM | 11,416 | $6.152M | 0.1% | — | — | COM | 626755102 |
| — | CISCO SYSTEMS INC | 50,100 | $5.885M | 0.1% | — | — | COM | 17275r102 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 59,879 | $5.015M | 0.1% | — | — | ETFS | 922042775 |
| BAC | BANK AMER CORP COM | 82,613 | $4.707M | 0.1% | — | — | COM | 060505104 |
| — | MARKETAXESS HLDGS INC COM | 39,303 | $4.46M | 0.1% | — | — | COM | 57060d108 |
| LOW | LOWE'S COMPANIES INC | 17,891 | $3.945M | 0.1% | — | — | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 15,168 | $3.397M | 0.1% | — | — | COM | 053015103 |
| INTC | INTEL CORP | 23,837 | $3.328M | 0.1% | — | — | COM | 458140100 |
| GWW | GRAINGER W W INC COM | 2,340 | $3.183M | 0.1% | — | — | COM | 384802104 |
| HD | HOME DEPOT INC | 8,798 | $3.103M | 0.1% | — | — | COM | 437076102 |
| — | CAMECO CORP | 27,601 | $2.811M | 0.1% | — | — | COM | 13321l108 |
| PAYX | PAYCHEX INC | 27,619 | $2.716M | 0.1% | — | — | COM | 704326107 |
| EFA | ISHARES MSCI EAFE ETF | 25,757 | $2.676M | 0.1% | — | — | ETFS | 464287465 |
| — | EQT CORP | 44,970 | $2.391M | 0.0% | — | — | COM | 26884l109 |
| UPS | UNITED PARCEL SRVC CLASS B | 19,860 | $2.135M | 0.0% | — | — | COM | 911312106 |
| — | RANGE RESOURCES CORP DEL | 53,260 | $1.981M | 0.0% | — | — | COM | 75281a109 |
| LLY | LILLY ELI & CO | 1,631 | $1.956M | 0.0% | — | — | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 4,843 | $1.923M | 0.0% | — | — | COM | 032654105 |
| WAB | WABTEC | 7,013 | $1.891M | 0.0% | — | — | COM | 929740108 |
| KO | COCA COLA COM | 22,847 | $1.857M | 0.0% | — | — | COM | 191216100 |
| KLAC | KLA CORPORATION | 6,060 | $1.828M | 0.0% | — | — | COM | 482480100 |
| — | CROWN CASTLE INC | 24,061 | $1.822M | 0.0% | — | — | COM | 22822v101 |
| FNV | FRANCO-NEVADA CORPORATION | 8,525 | $1.777M | 0.0% | — | — | COM | 351858105 |
| AXP | AMERICAN EXPRESS CO | 5,253 | $1.777M | 0.0% | — | — | COM | 025816109 |
| CNI | CANADIAN NATL RAILWY F | 14,900 | $1.777M | 0.0% | — | — | COM | 136375102 |
| PEP | PEPSICO INC | 12,799 | $1.733M | 0.0% | — | — | COM | 713448108 |
| — | EXXON MOBIL CORP | 12,330 | $1.686M | 0.0% | — | — | COM | 30231g102 |
| ITW | ILLINOIS TOOL WORKS | 6,222 | $1.683M | 0.0% | — | — | COM | 452308109 |
| — | EDWARDS LIFESCIENCES | 18,593 | $1.682M | 0.0% | — | — | COM | 28176e108 |
| WST | WEST PHARMACEUTICALS, INC. | 4,552 | $1.634M | 0.0% | — | — | COM | 955306105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 10,213 | $1.614M | 0.0% | — | — | ETFS | 921946406 |
| — | NVIDIA CORP | 8,007 | $1.602M | 0.0% | — | — | COM | 67066g104 |
| — | CHUBB LTD | 4,520 | $1.54M | 0.0% | — | — | COM | h1467j104 |
| CVX | CHEVRON CORP | 8,967 | $1.486M | 0.0% | — | — | COM | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,200 | $1.483M | 0.0% | — | — | COM | 962879102 |
| BHP | BHP GROUP LTD ADR | 17,511 | $1.459M | 0.0% | — | — | COM | 088606108 |
| EMR | EMERSON ELECTRIC CO | 9,508 | $1.361M | 0.0% | — | — | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC COM | 5,667 | $1.321M | 0.0% | — | — | COM | 969904101 |
| TJX | TJX COMPANIES INC | 8,554 | $1.296M | 0.0% | — | — | COM | 872540109 |
| FISV | FISERV INC COM | 26,251 | $1.288M | 0.0% | — | — | COM | 337738108 |
| DXCM | DEXCOM INC | 18,737 | $1.262M | 0.0% | — | — | COM | 252131107 |
| EPD | ENTERPRISE PRODS PART LP | 34,232 | $1.258M | 0.0% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CO | 3,975 | $1.25M | 0.0% | — | — | COM | 655844108 |
| MCD | MC DONALDS CORP | 4,604 | $1.245M | 0.0% | — | — | COM | 580135101 |
| DKS | DICK'S SPORTING GOODS INC. | 5,475 | $1.242M | 0.0% | — | — | COM | 253393102 |
| — | TERRENO REALTY CORP | 19,099 | $1.237M | 0.0% | — | — | COM | 88146m101 |
| VIG | VANGUARD DIVIDEND APPREC | 5,179 | $1.225M | 0.0% | — | — | ETFS | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,896 | $1.188M | 0.0% | — | — | ETFS | 922042858 |
| MTDR | MATADOR RESOURCES COMPANY | 23,550 | $1.172M | 0.0% | — | — | COM | 576485205 |
| — | NEXTERA ENERGY INC SHS | 12,971 | $1.138M | 0.0% | — | — | COM | 65339f101 |
| — | ORACLE CORP | 7,546 | $1.106M | 0.0% | — | — | COM | 68389x105 |
| — | CONSTELLATION SOFTWARE F | 573 | $1.082M | 0.0% | — | — | COM | 21037x100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,204 | $1.069M | 0.0% | — | — | COM | 579780206 |
| IBM | IBM CORP | 3,742 | $1.052M | 0.0% | — | — | COM | 459200101 |
| CL | COLGATE-PALMOLIVE CO | 11,453 | $1.05M | 0.0% | — | — | COM | 194162103 |
| PFE | PFIZER INC | 42,034 | $1.012M | 0.0% | — | — | COM | 717081103 |
| TSCO | TRACTOR SUPPLY COMP | 31,850 | $1.007M | 0.0% | — | — | COM | 892356106 |
| — | UNITEDHEALTH GRP INC | 2,319 | $964K | 0.0% | — | — | COM | 91324p102 |
| — | QUANTA SVCS INC COM | 1,328 | $956K | 0.0% | — | — | COM | 74762e102 |
| MDLZ | MONDELEZ INTL INC | 16,180 | $936K | 0.0% | — | — | COM | 609207105 |
| LH | LABCORP HOLDINGS INC | 3,308 | $926K | 0.0% | — | — | COM | 504922105 |
| WRB | BERKLEY W R CORP | 13,040 | $920K | 0.0% | — | — | COM | 084423102 |
| SBUX | STARBUCKS CORP COM | 8,799 | $899K | 0.0% | — | — | COM | 855244109 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,425 | $897K | 0.0% | — | — | ETFS | 922908769 |
| — | W E C ENERGY GROUP INC | 7,681 | $897K | 0.0% | — | — | COM | 92939u106 |
| DIS | WALT DISNEY CO | 9,222 | $888K | 0.0% | — | — | COM | 254687106 |
| — | LINDE PLC SHS | 1,700 | $882K | 0.0% | — | — | COM | g54950103 |
| CAT | CATERPILLAR INC DEL COM | 827 | $881K | 0.0% | — | — | COM | 149123101 |
| — | ISHARES CORE MSCI EAFE ETF | 8,923 | $862K | 0.0% | — | — | ETFS | 46432f842 |
| PGR | PROGRESSIVE CORPORATION | 3,729 | $815K | 0.0% | — | — | COM | 743315103 |
| MS | MORGAN STANLEY | 3,854 | $806K | 0.0% | — | — | COM | 617446448 |
| — | NOVARTIS AG F SPONSORED ADR 1 | 5,115 | $802K | 0.0% | — | — | COM | 66987v109 |
| — | EAST WEST BANCORP INC | 6,100 | $787K | 0.0% | — | — | COM | 27579r104 |
| — | RTX CORP | 4,012 | $761K | 0.0% | — | — | COM | 75513e101 |
| HUBB | HUBBELL INC | 1,446 | $757K | 0.0% | — | — | COM | 443510607 |
| AMGN | AMGEN INC. | 1,933 | $700K | 0.0% | — | — | COM | 031162100 |
| — | M & T BANK CORP | 2,910 | $693K | 0.0% | — | — | COM | 55261f104 |
| — | BOOKING HOLDING, INC. | 3,791 | $676K | 0.0% | — | — | COM | 09857l108 |
| — | BLACKSTONE GROUP ORD SHS CLASS | 5,499 | $647K | 0.0% | — | — | COM | 09260d107 |
| — | CANADIAN PACIFIC KANSAS CITY C | 7,277 | $631K | 0.0% | — | — | COM | 13646k108 |
| — | SBA COMMUNICATIONS CORP CL A | 3,568 | $630K | 0.0% | — | — | COM | 78410g104 |
| — | McKESSON CORP | 833 | $629K | 0.0% | — | — | COM | 58155q103 |
| WMT | WALMART INC | 5,512 | $624K | 0.0% | — | — | COM | 931142103 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL | 8,400 | $624K | 0.0% | — | — | ETFS | 464288125 |
| INTU | INTUIT INC. | 2,382 | $622K | 0.0% | — | — | COM | 461202103 |
| — | EATON CORP PLC SHS | 1,455 | $620K | 0.0% | — | — | COM | g29183103 |
| USB | U S BANCORP | 10,044 | $607K | 0.0% | — | — | COM | 902973304 |
| — | SPDR BLOOMBERG SHORT TERM INTE | 22,300 | $597K | 0.0% | — | — | ETFS | 78464a334 |
| — | SPDR GOLD TRUST | 1,565 | $577K | 0.0% | — | — | ETFS | 78463v107 |
| — | POOL CORPORATION | 2,603 | $559K | 0.0% | — | — | COM | 73278l105 |
| VNQ | VANGUARD REIT ETF | 5,777 | $557K | 0.0% | — | — | ETFS | 922908553 |
| SYY | SYSCO CORP COM | 6,576 | $550K | 0.0% | — | — | COM | 871829107 |
| MRSH | MARSH COM | 3,292 | $549K | 0.0% | — | — | COM | 571748102 |
| — | VANGUARD INFO TECHNOLOGY INDEX | 4,576 | $547K | 0.0% | — | — | ETFS | 92204a702 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON | 4,763 | $527K | 0.0% | — | — | COM | 502441306 |
| PM | PHILIP MORRIS INTL | 2,890 | $523K | 0.0% | — | — | COM | 718172109 |
| MIDD | MIDDLEBY CORP | 3,031 | $521K | 0.0% | — | — | COM | 596278101 |
| WSO/B | WATSCO CLASS B | 1,245 | $514K | 0.0% | — | — | COM | 942622101 |
| — | GOLDMAN SACHS GROUP | 506 | $512K | 0.0% | — | — | COM | 38141g104 |
| — | ISHARES MSCI EMERGING MARKETS | 4,930 | $504K | 0.0% | — | — | ETFS | 46434g764 |
| PNC | PNC FINL SERVICES | 2,007 | $494K | 0.0% | — | — | COM | 693475105 |
| IYW | ISHARES TR U.S. TECH ETF | 1,910 | $482K | 0.0% | — | — | ETFS | 464287721 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 1,562 | $473K | 0.0% | — | — | ETFS | 922908751 |
| ILMN | ILLUMINA INC | 2,683 | $472K | 0.0% | — | — | COM | 452327109 |
| BA | BOEING CO | 2,178 | $471K | 0.0% | — | — | COM | 097023105 |
| LII | LENNOX INTERNATIONAL INC. | 804 | $461K | 0.0% | — | — | COM | 526107107 |
| — | EMCOR GROUP INC | 540 | $448K | 0.0% | — | — | COM | 29084q100 |
| CTAS | CINTAS CORP | 2,514 | $428K | 0.0% | — | — | COM | 172908105 |
| WFC | WELLS FARGO BK N A | 5,154 | $426K | 0.0% | — | — | COM | 949746101 |
| — | VENTAS INC REIT | 4,729 | $420K | 0.0% | — | — | COM | 92276f100 |
| OKE | ONEOK INC | 4,781 | $416K | 0.0% | — | — | COM | 682680103 |
| RPM | RPM INTERNATIONAL INC | 3,650 | $406K | 0.0% | — | — | COM | 749685103 |
| — | CALAMOS CONV OPP AND INC FD SH | 29,418 | $395K | 0.0% | — | — | COM | 128117108 |
| — | W.P. CAREY INC. REIT | 5,464 | $391K | 0.0% | — | — | COM | 92936u109 |
| — | EOG RES INC COM | 2,988 | $388K | 0.0% | — | — | COM | 26875p101 |
| — | WISDOMTREE TR INDIA ERNGS FD | 9,000 | $385K | 0.0% | — | — | ETFS | 97717w422 |
| — | KEYSIGHT TECHNOLOGIES INC | 1,055 | $369K | 0.0% | — | — | COM | 49338l103 |
| — | 3M COMPANY | 2,280 | $369K | 0.0% | — | — | COM | 88579y101 |
| LRCX | LAM RESEARCH CORP NEW | 850 | $368K | 0.0% | — | — | COM | 512807306 |
| — | TECHNOLOGY SELECT SECTOR SPDR | 1,912 | $364K | 0.0% | — | — | ETFS | 81369y803 |
| — | VANGUARD HEALTH CARE | 1,204 | $360K | 0.0% | — | — | ETFS | 92204a504 |
| — | C H ROBINSON WORLDWIDE INC COM | 1,832 | $345K | 0.0% | — | — | COM | 12541w209 |
| — | CONOCOPHILLIPS | 3,300 | $343K | 0.0% | — | — | COM | 20825c104 |
| PNW | PINNACLE WEST CAP CORP | 3,000 | $321K | 0.0% | — | — | COM | 723484101 |
| SO | SOUTHERN COMPANY | 3,341 | $320K | 0.0% | — | — | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,417 | $317K | 0.0% | — | — | COM | 438516205 |
| — | HONEYWELL AEROSPACE INC | 1,416 | $313K | 0.0% | — | — | COM | 43849r105 |
| — | VERIZON COMMUNICATN | 7,364 | $312K | 0.0% | — | — | COM | 92343v104 |
| — | STATE STREET SPDR S&P 500 ETF | 406 | $303K | 0.0% | — | — | ETFS | 78462f103 |
| BMY | BRISTOL-MYERS SQUIBB | 4,910 | $283K | 0.0% | — | — | COM | 110122108 |
| — | ALTRIA GROUP INC | 3,886 | $280K | 0.0% | — | — | COM | 02209s103 |
| GE | GE AEROSPACE | 741 | $277K | 0.0% | — | — | COM | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 3,873 | $276K | 0.0% | — | — | ETFS | 921943858 |
| NEM | NEWMONT GOLDCORP CORP | 2,908 | $272K | 0.0% | — | — | COM | 651639106 |
| CVS | CVS HEALTH CORP | 2,601 | $269K | 0.0% | — | — | COM | 126650100 |
| — | ALLISON TRANSMISSION HLDGS INC | 2,308 | $260K | 0.0% | — | — | COM | 01973r101 |
| — | PROLOGIS INC. | 1,919 | $260K | 0.0% | — | — | COM | 74340w103 |
| VO | VANGUARD MORNINGSTAR MID CAP E | 3,184 | $257K | 0.0% | — | — | ETFS | 922908629 |
| BDX | BECTON DICKINSON&CO | 1,675 | $253K | 0.0% | — | — | COM | 075887109 |
| BOH | BANK OF HAWAII CORP | 3,025 | $247K | 0.0% | — | — | COM | 062540109 |
| BP | BP PLC | 6,555 | $242K | 0.0% | — | — | COM | 055622104 |
| SHBI | SHORE BANCSHARES, INC. | 10,400 | $239K | 0.0% | — | — | COM | 825107105 |
| — | GE VERNOVA INC | 200 | $235K | 0.0% | — | — | COM | 36828a101 |
| — | SPDR FUND CONSUMER DISCRE SELE | 1,998 | $234K | 0.0% | — | — | ETFS | 81369y407 |
| IWM | ISHARES RUSSELL 2000 ETF | 774 | $233K | 0.0% | — | — | ETFS | 464287655 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 A | 2,250 | $231K | 0.0% | — | — | COM | 641069406 |
| — | OTIS WORLDWIDE ORD SHS | 3,165 | $227K | 0.0% | — | — | COM | 68902v107 |
| TRMB | TRIMBLE INC | 4,345 | $222K | 0.0% | — | — | COM | 896239100 |
| — | CARRIER GLOBAL ORD SHS | 2,938 | $216K | 0.0% | — | — | COM | 14448c104 |
| — | ACCENTURE PLC F CLASS A | 1,670 | $208K | 0.0% | — | — | COM | g1151c101 |
| — | MYR GROUP INC | 415 | $208K | 0.0% | — | — | COM | 55405w104 |
| — | HEALTHPEAK PPTYS INC | 9,612 | $206K | 0.0% | — | — | COM | 42250p103 |
| — | FLAHERTY & CRUMRINE PFD SECS I | 12,298 | $200K | 0.0% | — | — | COM | 338478100 |
| — | GAMCO GLOBAL GOLD NAT RES & IN | 23,470 | $114K | 0.0% | — | — | COM | 36465a109 |
| — | MERGENET SOLUTIONS INC COM | 10,000 | $10,000 | 0.0% | — | — | COM | 58950m109 |