Q4 2025 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2026-02-17 · accession 0000934999-26-000001
$6.95B
Reported value
263
Positions
2025-12-31
Period end
The Brief · DF DENT & CO INC · Q4 2025
AI · grounded in 13F
DF DENT & CO INC established a new position in NETFLIX INC valued at $34.56M. The fund also opened a new stake in LB worth $21.51M and increased its holding in NOVANTA INC COM NPV by 59.26%. Conversely, the fund reduced its position in SNPS by 79.29% and trimmed CPRT by 46.80%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k107 | — | ALPHABET INC CL C | $258.9M | 3.73% | 824,929 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $249.4M | 3.59% | 988,075 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $236.0M | 3.40% | 673,030 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $211.3M | 3.04% | 740,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $201.9M | 2.91% | 874,676 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $199.1M | 2.87% | 149,748 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $186.4M | 2.68% | 709,923 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $182.5M | 2.63% | 1,040,943 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $181.7M | 2.62% | 318,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $179.8M | 2.59% | 351,928 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $173.0M | 2.49% | 305,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.0M | 2.23% | 320,463 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $152.4M | 2.19% | 2,592,215 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $138.4M | 1.99% | 860,684 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $135.0M | 1.94% | 2,007,630 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $132.8M | 1.91% | 594,801 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $126.3M | 1.82% | 241,603 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $123.5M | 1.78% | 315,756 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $116.3M | 1.67% | 2,899,293 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $115.4M | 1.66% | 127,277 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $114.1M | 1.64% | 1,143,729 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS | $112.1M | 1.61% | 358,753 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $111.2M | 1.60% | 485,817 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $104.3M | 1.50% | 179,983 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $93.4M | 1.34% | 401,494 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $91.4M | 1.31% | 201,254 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $91.0M | 1.31% | 452,807 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $87.9M | 1.27% | 319,582 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $83.3M | 1.20% | 1,145,828 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $81.2M | 1.17% | 495,550 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $79.1M | 1.14% | 456,491 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $76.9M | 1.11% | 1,044,660 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $75.8M | 1.09% | 70,832 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $73.8M | 1.06% | 34,334 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC | $69.8M | 1.00% | 2,535,404 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.8M | 0.99% | 253,165 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $68.1M | 0.98% | 118,696 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $66.8M | 0.96% | 817,443 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $64.0M | 0.92% | 417,591 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $59.9M | 0.86% | 90,496 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $55.7M | 0.80% | 467,719 | Common | SOLE |
| 69370c100 | — | PTC INC | $53.4M | 0.77% | 306,792 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $49.6M | 0.71% | 814,439 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $49.1M | 0.71% | 313,118 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $45.7M | 0.66% | 1,166,892 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $44.5M | 0.64% | 488,052 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $44.4M | 0.64% | 356,537 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $44.2M | 0.64% | 258,267 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $43.2M | 0.62% | 30,950 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $42.8M | 0.62% | 95,516 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $40.2M | 0.58% | 179,913 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $38.5M | 0.55% | 118,832 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $37.0M | 0.53% | 275,763 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $35.2M | 0.51% | 2,277,103 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $34.9M | 0.50% | 91,007 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $34.6M | 0.50% | 368,624 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $33.6M | 0.48% | 343,498 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $33.2M | 0.48% | 204,622 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $32.0M | 0.46% | 379,188 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $31.6M | 0.46% | 145,591 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $30.9M | 0.44% | 352,094 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $30.8M | 0.44% | 386,955 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $30.7M | 0.44% | 54,661 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $29.0M | 0.42% | 61,865 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $28.7M | 0.41% | 42,437 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $28.1M | 0.40% | 160,045 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $27.1M | 0.39% | 92,332 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $26.1M | 0.38% | 501,558 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $24.8M | 0.36% | 389,906 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $24.8M | 0.36% | 294,170 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $24.5M | 0.35% | 95,265 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $24.1M | 0.35% | 202,813 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.7M | 0.31% | 199,505 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $21.5M | 0.31% | 438,992 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $21.2M | 0.31% | 121,832 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $21.1M | 0.30% | 107,812 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $21.0M | 0.30% | 101,749 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $20.9M | 0.30% | 410,231 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.2M | 0.28% | 121,545 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.8M | 0.27% | 131,109 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP COM | $18.6M | 0.27% | 142,626 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18.3M | 0.26% | 41,201 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $18.1M | 0.26% | 44,916 | Common | SOLE |
| 78463m107 | — | SPS COMMERCE INC | $18.1M | 0.26% | 202,771 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.6M | 0.25% | 539,236 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $14.1M | 0.20% | 174,178 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $13.8M | 0.20% | 15,976 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.6M | 0.20% | 28,990 | Common | SOLE |
| 48282t104 | — | KADANT INC | $13.6M | 0.20% | 47,606 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $13.5M | 0.19% | 1,299,250 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $12.8M | 0.18% | 140,169 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $11.7M | 0.17% | 36,424 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $11.6M | 0.17% | 71,952 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $11.5M | 0.16% | 36,623 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.16% | 54,315 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $10.7M | 0.15% | 21,363 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $9.8M | 0.14% | 13 | Common | SOLE |
| 81764x103 | — | SERVICETITAN INC CL A | $9.5M | 0.14% | 89,575 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC COM | $9.5M | 0.14% | 54,378 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.1M | 0.13% | 14,472 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $8.3M | 0.12% | 119,183 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $7.8M | 0.11% | 34,277 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $7.6M | 0.11% | 42,116 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $7.3M | 0.10% | 21,600 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $7.1M | 0.10% | 29,236 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $6.9M | 0.10% | 67,031 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION COM | $5.7M | 0.08% | 37,883 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $5.6M | 0.08% | 21,893 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $5.4M | 0.08% | 33,341 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.0M | 0.07% | 20,729 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.8M | 0.07% | 4,467 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $4.3M | 0.06% | 58,418 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $4.0M | 0.06% | 29,308 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $3.9M | 0.06% | 28,433 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.8M | 0.06% | 30,684 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.7M | 0.05% | 47,788 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.6M | 0.05% | 32,378 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $3.5M | 0.05% | 32,842 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.3M | 0.05% | 36,561 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.05% | 9,658 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.6M | 0.04% | 37,180 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $2.6M | 0.04% | 3,931 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $2.6M | 0.04% | 13,282 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.6M | 0.04% | 21,750 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.04% | 9,224 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $2.4M | 0.03% | 40,828 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $2.4M | 0.03% | 26,859 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2.4M | 0.03% | 2,340 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $2.3M | 0.03% | 11,210 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.03% | 23,852 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.2M | 0.03% | 32,435 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2.1M | 0.03% | 14,055 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $2.1M | 0.03% | 6,534 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.1M | 0.03% | 9,843 | Common | SOLE |
| 26884l109 | — | EQT CORP | $2.1M | 0.03% | 38,970 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $2.0M | 0.03% | 25,129 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $2.0M | 0.03% | 13,340 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $2.0M | 0.03% | 55,760 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $1.9M | 0.03% | 38,650 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.9M | 0.03% | 5,470 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.9M | 0.03% | 21,973 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.03% | 12,863 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.8M | 0.03% | 16,062 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.02% | 25,317 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.6M | 0.02% | 13,205 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.6M | 0.02% | 23,196 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $1.5M | 0.02% | 3,544 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $1.5M | 0.02% | 621 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.5M | 0.02% | 14,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.4M | 0.02% | 9,798 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.4M | 0.02% | 4,576 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.4M | 0.02% | 1,998 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $1.4M | 0.02% | 7,024 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.02% | 12,052 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.3M | 0.02% | 24,936 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.3M | 0.02% | 4,245 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.3M | 0.02% | 8,619 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.3M | 0.02% | 4,521 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.2M | 0.02% | 6,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.2M | 0.02% | 4,980 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.2M | 0.02% | 5,249 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.02% | 2,509 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $1.1M | 0.02% | 3,757 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.02% | 44,330 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.1M | 0.02% | 34,332 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC. | $1.1M | 0.02% | 5,475 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $1.1M | 0.02% | 4,940 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.02% | 19,921 | Common | SOLE |
| 571748102 | MRSH | MARSH COM | $1.1M | 0.02% | 5,728 | Common | SOLE |
| 58155q103 | — | McKESSON CORP | $1.0M | 0.01% | 1,238 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.01% | 8,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $995,008 | 0.01% | 26,965 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $993,425 | 0.01% | 11,797 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $954,185 | 0.01% | 4,891 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $920,975 | 0.01% | 16,745 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $914,365 | 0.01% | 13,040 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $905,016 | 0.01% | 11,453 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $888,175 | 0.01% | 8,458 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $883,704 | 0.01% | 2,677 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $877,673 | 0.01% | 5,694 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $837,975 | 0.01% | 16,587 | Common | SOLE |
| 92939u106 | — | W E C ENERGY GROUP INC | $815,417 | 0.01% | 7,732 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $797,969 | 0.01% | 7,100 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $797,944 | 0.01% | 149 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $795,857 | 0.01% | 4,971 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $751,637 | 0.01% | 3,601 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $710,426 | 0.01% | 7,192 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $709,096 | 0.01% | 2,115 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $682,580 | 0.01% | 7,630 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $676,122 | 0.01% | 2,695 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $643,500 | 0.01% | 9,750 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $640,700 | 0.01% | 2,388 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $632,690 | 0.01% | 1,933 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $632,016 | 0.01% | 8,400 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $628,256 | 0.01% | 4,790 | Common | SOLE |
| 75513e101 | — | RTX CORP | $620,442 | 0.01% | 3,383 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $620,225 | 0.01% | 1,565 | Common | SOLE |
| 78464a334 | — | SPDR BLOOMBERG SHORT TERM INTE | $611,243 | 0.01% | 22,300 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $601,263 | 0.01% | 8,166 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $590,695 | 0.01% | 11,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $585,295 | 0.01% | 4,410 | Common | SOLE |
| 46138e339 | — | INVESCO S&P 500 MOMENTUM ETF | $581,285 | 0.01% | 4,872 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $560,496 | 0.01% | 1,328 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $530,571 | 0.01% | 1,533 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $522,836 | 0.01% | 17,492 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $519,696 | 0.01% | 3,240 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $488,642 | 0.01% | 5,522 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $488,085 | 0.01% | 852 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $484,585 | 0.01% | 6,576 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $467,254 | 0.01% | 1,467 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $460,474 | 0.01% | 2,013 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $459,245 | 0.01% | 3,331 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $450,619 | 0.01% | 3,031 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $431,162 | 0.01% | 572 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $416,610 | 0.01% | 9,000 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $414,346 | 0.01% | 10,173 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $395,505 | 0.01% | 1,963 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $389,504 | 0.01% | 1,510 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $381,389 | 0.01% | 1,910 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $379,600 | 0.01% | 3,650 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $370,133 | 0.01% | 605 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $365,930 | 0.01% | 4,729 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $358,312 | 0.01% | 4,930 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $351,647 | 0.01% | 5,464 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $351,403 | 0.01% | 4,781 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $346,571 | 0.00% | 1,204 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $346,273 | 0.00% | 936 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $340,431 | 0.00% | 4,345 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $338,417 | 0.00% | 1,370 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $320,442 | 0.00% | 1,805 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $319,302 | 0.00% | 2,674 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $315,364 | 0.00% | 1,625 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $309,383 | 0.00% | 183 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $308,913 | 0.00% | 3,300 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $308,301 | 0.00% | 29,418 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $297,215 | 0.00% | 3,189 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $291,335 | 0.00% | 3,341 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $289,546 | 0.00% | 1,425 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $283,976 | 0.00% | 46,100 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $282,767 | 0.00% | 2,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD A | $278,971 | 0.00% | 918 | Common | SOLE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $276,860 | 0.00% | 406 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $275,271 | 0.00% | 1,912 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $266,100 | 0.00% | 3,000 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $258,663 | 0.00% | 4,486 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $256,360 | 0.00% | 14,500 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $252,691 | 0.00% | 4,045 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $240,644 | 0.00% | 1,705 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $236,872 | 0.00% | 1,024 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $236,088 | 0.00% | 4,270 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $228,250 | 0.00% | 741 | Common | SOLE |
| 055622104 | BP | BP PLC | $227,655 | 0.00% | 6,555 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $227,206 | 0.00% | 923 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $214,939 | 0.00% | 3,813 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $208,963 | 0.00% | 986 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $206,819 | 0.00% | 3,025 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $206,415 | 0.00% | 2,601 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORP COM | $203,484 | 0.00% | 576 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $203,154 | 0.00% | 700 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $203,040 | 0.00% | 12,298 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $153,780 | 0.00% | 22,000 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $121,105 | 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.