Q4 2024 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2025-02-12 · accession 0000934999-25-000002
$7.90B
Reported value
248
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826c839 | — | VISA INC CL A | $255.3M | 3.23% | 807,867 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $248.1M | 3.14% | 964,390 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $232.0M | 2.94% | 1,057,412 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $230.6M | 2.92% | 3,201,397 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $229.7M | 2.91% | 1,234,431 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $222.0M | 2.81% | 175,210 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $221.1M | 2.80% | 1,288,363 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $213.9M | 2.71% | 451,821 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $213.7M | 2.71% | 405,786 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $212.5M | 2.69% | 1,115,589 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $209.2M | 2.65% | 892,902 | Common | SOLE |
| 03662q105 | — | ANSYS INC | $207.3M | 2.62% | 614,617 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $191.8M | 2.43% | 367,434 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $175.9M | 2.23% | 2,456,562 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $175.0M | 2.22% | 351,334 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $171.2M | 2.17% | 1,680,980 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $171.2M | 2.17% | 814,189 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $167.4M | 2.12% | 993,133 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $165.2M | 2.09% | 2,297,216 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $152.2M | 1.93% | 1,158,952 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $150.2M | 1.90% | 851,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $149.5M | 1.89% | 354,760 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $143.1M | 1.81% | 82,906 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $134.0M | 1.70% | 583,543 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $130.1M | 1.65% | 397,096 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $114.2M | 1.45% | 245,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $113.6M | 1.44% | 218,304 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $110.7M | 1.40% | 1,032,009 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $102.1M | 1.29% | 413,968 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $99.6M | 1.26% | 361,529 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $97.0M | 1.23% | 322,917 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $92.0M | 1.17% | 155,539 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $88.5M | 1.12% | 671,549 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $81.1M | 1.03% | 563,280 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $76.3M | 0.97% | 313,307 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $71.6M | 0.91% | 876,055 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $65.4M | 0.83% | 104,057 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $60.2M | 0.76% | 222,689 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $59.6M | 0.76% | 103,431 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $52.5M | 0.66% | 914,723 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $51.6M | 0.65% | 517,066 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $50.2M | 0.64% | 147,670 | Common | SOLE |
| g98196101 | — | WNS HOLDINGS LTD | $49.1M | 0.62% | 1,036,663 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $48.9M | 0.62% | 147,147 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $48.4M | 0.61% | 296,921 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $48.0M | 0.61% | 312,294 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $47.3M | 0.60% | 68,315 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $42.9M | 0.54% | 35,080 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $42.6M | 0.54% | 35,908 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $41.5M | 0.53% | 815,124 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $40.8M | 0.52% | 68,023 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $40.1M | 0.51% | 542,137 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $39.5M | 0.50% | 215,123 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $38.1M | 0.48% | 257,646 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $36.0M | 0.46% | 71,777 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $32.5M | 0.41% | 94,922 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $31.7M | 0.40% | 128,385 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $30.7M | 0.39% | 270,557 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $30.6M | 0.39% | 508,095 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $30.6M | 0.39% | 199,980 | Common | SOLE |
| 45167r104 | — | IDEX CORP | $30.0M | 0.38% | 143,554 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC COMMON | $28.9M | 0.37% | 2,262,112 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $28.9M | 0.37% | 85,678 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $27.6M | 0.35% | 287,330 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $26.9M | 0.34% | 25,418 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $25.2M | 0.32% | 48,507 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $25.1M | 0.32% | 237,541 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $25.0M | 0.32% | 252,542 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $24.3M | 0.31% | 324,754 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $24.0M | 0.30% | 80,103 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $23.5M | 0.30% | 66,699 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 0.30% | 93,626 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $23.2M | 0.29% | 1,514,723 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $22.6M | 0.29% | 122,563 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $22.5M | 0.28% | 392,158 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $22.2M | 0.28% | 174,723 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $22.0M | 0.28% | 53,272 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $21.9M | 0.28% | 709,737 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $21.7M | 0.28% | 357,320 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $21.7M | 0.27% | 129,398 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $20.8M | 0.26% | 112,530 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $18.7M | 0.24% | 210,244 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $18.5M | 0.23% | 782,017 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $18.2M | 0.23% | 1,159,031 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $17.5M | 0.22% | 190,362 | Common | SOLE |
| 48282t104 | — | KADANT INC | $17.1M | 0.22% | 49,612 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $17.0M | 0.22% | 353,434 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $16.9M | 0.21% | 101,705 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $15.7M | 0.20% | 64,788 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $15.3M | 0.19% | 16,688 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $15.0M | 0.19% | 434,649 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $14.9M | 0.19% | 112,754 | Common | SOLE |
| 78349d107 | — | RXSIGHT INC | $14.5M | 0.18% | 422,446 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $14.5M | 0.18% | 108,418 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $13.6M | 0.17% | 223,320 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $13.3M | 0.17% | 120,284 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $12.1M | 0.15% | 26,614 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $12.0M | 0.15% | 358,709 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $9.1M | 0.12% | 19,169 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $8.9M | 0.11% | 13 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $8.6M | 0.11% | 35,905 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CL A | $8.4M | 0.11% | 81,235 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $8.4M | 0.11% | 73,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.10% | 55,222 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $7.6M | 0.10% | 14,037 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $7.1M | 0.09% | 34,545 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $5.9M | 0.07% | 63,329 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $5.7M | 0.07% | 23,946 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.3M | 0.07% | 21,622 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $5.1M | 0.06% | 51,346 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $5.1M | 0.06% | 48,016 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.0M | 0.06% | 27,922 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.8M | 0.06% | 16,408 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.8M | 0.06% | 34,023 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $4.4M | 0.06% | 23,116 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $4.1M | 0.05% | 79,266 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.2M | 0.04% | 6,355 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $3.2M | 0.04% | 87,752 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.1M | 0.04% | 16,523 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $3.1M | 0.04% | 34,262 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $3.1M | 0.04% | 17,365 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.1M | 0.04% | 51,770 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $3.0M | 0.04% | 51,522 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.9M | 0.04% | 37,758 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $2.6M | 0.03% | 28,834 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.03% | 22,706 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.5M | 0.03% | 39,395 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.2M | 0.03% | 2,866 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $2.2M | 0.03% | 710 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $2.2M | 0.03% | 31,649 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.03% | 5,530 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.0M | 0.03% | 34,254 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $2.0M | 0.03% | 11,659 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $2.0M | 0.02% | 9,596 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $1.9M | 0.02% | 16,335 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.8M | 0.02% | 23,196 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.02% | 31,200 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $1.7M | 0.02% | 6,067 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.02% | 8,085 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.7M | 0.02% | 8,599 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.6M | 0.02% | 22,824 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.6M | 0.02% | 4,485 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.6M | 0.02% | 14,692 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $1.6M | 0.02% | 41,662 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.5M | 0.02% | 10,460 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.5M | 0.02% | 14,900 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.5M | 0.02% | 6,273 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.02% | 71,831 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.4M | 0.02% | 12,685 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.4M | 0.02% | 23,101 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.3M | 0.02% | 3,667 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 21,555 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.2M | 0.02% | 5,762 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.2M | 0.02% | 6,870 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $1.2M | 0.02% | 9,413 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.2M | 0.02% | 2,838 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.2M | 0.02% | 9,308 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 44,717 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.01% | 4,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 0.01% | 7,660 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $1.1M | 0.01% | 12,231 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.01% | 34,832 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $1.1M | 0.01% | 6,286 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.01% | 11,913 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.1M | 0.01% | 8,040 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $969,746 | 0.01% | 4,293 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $966,511 | 0.01% | 6,017 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $941,496 | 0.01% | 12,452 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $927,463 | 0.01% | 4,219 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $853,539 | 0.01% | 19,381 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $802,702 | 0.01% | 6,237 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $800,202 | 0.01% | 6,528 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $799,391 | 0.01% | 3,846 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $790,097 | 0.01% | 6,540 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $783,295 | 0.01% | 8,458 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $770,619 | 0.01% | 17,534 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $762,029 | 0.01% | 8,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $757,853 | 0.01% | 2,615 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $756,740 | 0.01% | 4,025 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $730,364 | 0.01% | 15,270 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $723,766 | 0.01% | 3,753 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $715,452 | 0.01% | 144 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $702,508 | 0.01% | 5,442 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $695,859 | 0.01% | 2,041 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $689,541 | 0.01% | 9,528 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $687,313 | 0.01% | 3,014 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $679,896 | 0.01% | 7,100 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $651,873 | 0.01% | 2,468 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $618,017 | 0.01% | 2,695 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $599,347 | 0.01% | 23,467 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $587,586 | 0.01% | 7,192 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $562,023 | 0.01% | 4,535 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $541,517 | 0.01% | 6,079 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $520,063 | 0.01% | 1,794 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $503,817 | 0.01% | 1,933 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $480,012 | 0.01% | 4,781 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $467,881 | 0.01% | 7,945 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $466,277 | 0.01% | 1,405 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $462,747 | 0.01% | 1,825 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $449,169 | 0.01% | 3,650 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $435,011 | 0.01% | 10,878 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $432,692 | 0.01% | 739 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $419,108 | 0.01% | 1,445 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $411,075 | 0.01% | 47,250 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $410,549 | 0.01% | 3,031 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $407,430 | 0.01% | 9,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $392,031 | 0.00% | 1,728 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $391,662 | 0.00% | 935 | Common | SOLE |
| 75513e101 | — | RTX CORP | $391,481 | 0.00% | 3,383 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $383,975 | 0.00% | 18,943 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $375,819 | 0.00% | 1,036 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $372,251 | 0.00% | 3,940 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $363,195 | 0.00% | 1,500 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $362,823 | 0.00% | 1,510 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $355,670 | 0.00% | 572 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $351,251 | 0.00% | 29,418 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $349,015 | 0.00% | 2,900 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $337,179 | 0.00% | 3,465 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $327,261 | 0.00% | 3,300 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $324,683 | 0.00% | 4,595 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $321,045 | 0.00% | 1,431 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $320,782 | 0.00% | 1,925 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $317,016 | 0.00% | 20,001 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $315,156 | 0.00% | 4,617 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $305,443 | 0.00% | 1,204 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $304,683 | 0.00% | 1,910 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $297,665 | 0.00% | 5,464 | Common | SOLE |
| 055622104 | BP | BP PLC | $288,240 | 0.00% | 9,751 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $287,924 | 0.00% | 23,717 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $275,031 | 0.00% | 3,341 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $274,609 | 0.00% | 605 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $273,368 | 0.00% | 4,930 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $257,342 | 0.00% | 1,110 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $256,117 | 0.00% | 437 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $254,310 | 0.00% | 3,000 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $241,060 | 0.00% | 3,430 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $237,187 | 0.00% | 4,536 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $227,106 | 0.00% | 1,801 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $223,995 | 0.00% | 3,189 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $223,849 | 0.00% | 1,705 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $222,592 | 0.00% | 750 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $222,289 | 0.00% | 956 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $215,839 | 0.00% | 2,042 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $204,960 | 0.00% | 566 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $200,940 | 0.00% | 4,202 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $190,988 | 0.00% | 12,298 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $88,482 | 0.00% | 23,470 | Common | SOLE |
| 58950m109 | — | MERGENET SOLUTIONS INC COM | $10,000 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.