Q4 2023 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2024-02-14 · accession 0000934999-24-000002
$7.55B
Reported value
250
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03662q105 | — | ANSYS INC | $268.6M | 3.56% | 740,257 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $253.9M | 3.37% | 1,118,607 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $250.1M | 3.31% | 3,241,172 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $241.4M | 3.20% | 1,617,209 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $241.1M | 3.20% | 238,378 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $226.6M | 3.00% | 1,142,396 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $226.5M | 3.00% | 870,039 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $224.0M | 2.97% | 3,457,695 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $213.1M | 2.82% | 545,687 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $211.0M | 2.80% | 625,434 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $208.4M | 2.76% | 2,238,949 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $200.8M | 2.66% | 1,409,590 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC-CLASS A | $183.9M | 2.44% | 431,090 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $183.0M | 2.43% | 1,204,611 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $177.7M | 2.36% | 403,477 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $172.8M | 2.29% | 1,977,262 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $171.9M | 2.28% | 892,972 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $167.2M | 2.22% | 1,533,522 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HLDGS COR | $160.9M | 2.13% | 3,614,964 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $159.2M | 2.11% | 1,934,751 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $158.9M | 2.11% | 111,881 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $158.1M | 2.10% | 390,032 | Common | SOLE |
| 02079k107 | — | ALPHABET INC CLASS C | $150.6M | 2.00% | 1,068,690 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $142.8M | 1.89% | 617,478 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $134.3M | 1.78% | 357,266 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $124.7M | 1.65% | 234,897 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $121.4M | 1.61% | 1,581,415 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $109.2M | 1.45% | 672,246 | Common | SOLE |
| 85209w109 | — | SPROUT SOCIAL, INC. | $88.3M | 1.17% | 1,437,720 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $87.4M | 1.16% | 486,353 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $81.4M | 1.08% | 584,279 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $80.2M | 1.06% | 335,590 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $78.5M | 1.04% | 234,251 | Common | SOLE |
| 92932m101 | — | WNS HOLDINGS LTD | $76.4M | 1.01% | 1,208,716 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $75.8M | 1.01% | 297,039 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $74.9M | 0.99% | 987,575 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $62.7M | 0.83% | 3,861,187 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $62.4M | 0.83% | 262,149 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $62.0M | 0.82% | 556,095 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $62.0M | 0.82% | 287,163 | Common | SOLE |
| 29260v105 | — | ENDAVA plc | $61.7M | 0.82% | 792,894 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $61.3M | 0.81% | 354,057 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $57.6M | 0.76% | 92,214 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $55.3M | 0.73% | 87,723 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $54.2M | 0.72% | 374,785 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $51.4M | 0.68% | 673,541 | Common | SOLE |
| 98139a105 | — | WORKIVA INC | $50.2M | 0.66% | 494,192 | Common | SOLE |
| 09239b109 | — | BLACKLINE INC | $44.1M | 0.58% | 705,672 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS | $41.1M | 0.55% | 131,867 | Common | SOLE |
| 98978v103 | — | ZOETIS INC | $40.5M | 0.54% | 205,379 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $34.9M | 0.46% | 36,727 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $32.9M | 0.44% | 78,656 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $32.6M | 0.43% | 128,610 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $32.0M | 0.42% | 57,603 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $27.3M | 0.36% | 77,491 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.7M | 0.35% | 48,940 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $26.1M | 0.35% | 230,416 | Common | SOLE |
| 16679l109 | — | CHEWY, INC. | $25.3M | 0.34% | 1,070,237 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $23.9M | 0.32% | 142,125 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $23.2M | 0.31% | 573,207 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $21.9M | 0.29% | 61,317 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.8M | 0.25% | 128,598 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $18.4M | 0.24% | 90,559 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $17.9M | 0.24% | 58,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.8M | 0.24% | 92,625 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $17.0M | 0.22% | 571,190 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $16.8M | 0.22% | 253,250 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES INT | $16.0M | 0.21% | 67,781 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $15.7M | 0.21% | 72,923 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $15.5M | 0.21% | 223,484 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORPORATION | $15.4M | 0.20% | 40,660 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $14.3M | 0.19% | 72,233 | Common | SOLE |
| 929236107 | WDFC | WD-40 COMPANY | $14.3M | 0.19% | 59,644 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $14.2M | 0.19% | 5,730 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $13.6M | 0.18% | 47,429 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $13.5M | 0.18% | 153,439 | Common | SOLE |
| 30040p103 | — | EVERTEC INC | $12.8M | 0.17% | 311,862 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP. | $12.7M | 0.17% | 128,072 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $12.5M | 0.17% | 148,576 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $12.4M | 0.16% | 192,069 | Common | SOLE |
| 48282t104 | — | KADANT INC | $12.4M | 0.16% | 44,209 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $11.1M | 0.15% | 16,869 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL | $10.9M | 0.14% | 115,815 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $10.1M | 0.13% | 178,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.8M | 0.13% | 27,594 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $9.6M | 0.13% | 88,980 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.12% | 59,113 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.4M | 0.11% | 19,696 | Common | SOLE |
| 898202106 | TRUP | TRUPANION, INC. | $7.5M | 0.10% | 245,326 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $7.1M | 0.09% | 91,585 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $7.1M | 0.09% | 83,184 | Common | SOLE |
| l7579l106 | — | PERIMETER SOLUTIONS SA | $6.6M | 0.09% | 1,445,089 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $6.4M | 0.08% | 14,660 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $5.1M | 0.07% | 23,098 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $5.0M | 0.07% | 43,474 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $4.9M | 0.06% | 36,661 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.06% | 87,250 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $4.4M | 0.06% | 25,685 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $4.2M | 0.06% | 27,141 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $4.2M | 0.06% | 38,147 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.1M | 0.05% | 34,534 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $4.0M | 0.05% | 16,987 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $3.8M | 0.05% | 7 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.4M | 0.05% | 26,780 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $3.4M | 0.04% | 6,398 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.3M | 0.04% | 26,301 | Common | SOLE |
| 45687v106 | — | INGERSOLL-RAND, INC. | $3.2M | 0.04% | 41,946 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.2M | 0.04% | 62,929 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.2M | 0.04% | 73,193 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $2.9M | 0.04% | 52,022 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT, INC. | $2.7M | 0.04% | 175,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 0.04% | 24,445 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $2.6M | 0.03% | 58,191 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO HLDG | $2.5M | 0.03% | 70,430 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $2.5M | 0.03% | 17,546 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $2.4M | 0.03% | 80,135 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $2.3M | 0.03% | 17,836 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.2M | 0.03% | 37,849 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.0M | 0.03% | 3,494 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.03% | 5,766 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.9M | 0.02% | 14,911 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.8M | 0.02% | 15,958 | Common | SOLE |
| 68752l100 | — | ORTHOPEDIATRICS CORP | $1.8M | 0.02% | 54,302 | Common | SOLE |
| 127097103 | CTRA | CONTURA ENERGY INC | $1.8M | 0.02% | 68,863 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.6M | 0.02% | 9,669 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.6M | 0.02% | 23,696 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.6M | 0.02% | 21,824 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $1.6M | 0.02% | 15,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.02% | 7,445 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.02% | 31,200 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $1.5M | 0.02% | 24,194 | Common | SOLE |
| 12514g108 | — | CDW CORP COM | $1.5M | 0.02% | 6,659 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $1.5M | 0.02% | 9,299 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $1.4M | 0.02% | 12,935 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.02% | 8,422 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.02% | 48,093 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $1.4M | 0.02% | 3,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 0.02% | 9,104 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 6,831 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.4M | 0.02% | 12,014 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.02% | 25,415 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.3M | 0.02% | 21,316 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.3M | 0.02% | 4,198 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.2M | 0.02% | 46,297 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.2M | 0.02% | 16,998 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN COMPANIES IN | $1.2M | 0.02% | 6,093 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.2M | 0.02% | 5,103 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $1.1M | 0.02% | 11,471 | Common | SOLE |
| 50540r409 | — | LABORATORY CORP AMER HLDGS COM | $1.1M | 0.01% | 4,843 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $1.0M | 0.01% | 6,392 | Common | SOLE |
| 19239v302 | — | COGENT COMMUNICATIONS HLDGS IN | $1.0M | 0.01% | 13,625 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $991,243 | 0.01% | 12,436 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $962,069 | 0.01% | 12,768 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $952,564 | 0.01% | 1,684 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $926,029 | 0.01% | 9,645 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $912,552 | 0.01% | 7,892 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS | $902,249 | 0.01% | 1,192 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $901,998 | 0.01% | 2,196 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $889,741 | 0.01% | 11,254 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $860,815 | 0.01% | 2,159 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $796,559 | 0.01% | 19,381 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $794,399 | 0.01% | 3,234 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $787,071 | 0.01% | 4,993 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $775,325 | 0.01% | 5,703 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $754,620 | 0.01% | 4,614 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $728,335 | 0.01% | 16,828 | Common | SOLE |
| 12685j105 | — | CABLE ONE INC COM | $725,793 | 0.01% | 1,304 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $715,738 | 0.01% | 21,928 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $708,547 | 0.01% | 6,526 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $680,557 | 0.01% | 6,515 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $665,917 | 0.01% | 19,778 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING OR | $647,480 | 0.01% | 5,062 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $638,708 | 0.01% | 4,062 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $638,540 | 0.01% | 2,217 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $628,175 | 0.01% | 2,735 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $623,593 | 0.01% | 4,549 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $620,330 | 0.01% | 2,615 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $615,921 | 0.01% | 2,442 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $607,322 | 0.01% | 3,922 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $604,294 | 0.01% | 6,839 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $599,896 | 0.01% | 2,191 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $590,714 | 0.01% | 2,499 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $589,277 | 0.01% | 2,533 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $585,094 | 0.01% | 5,352 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $581,580 | 0.01% | 1,961 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $578,933 | 0.01% | 2,210 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $570,251 | 0.01% | 10,719 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $564,252 | 0.01% | 11,321 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $559,166 | 0.01% | 6,193 | Common | SOLE |
| 89072t102 | — | TOPICUS COM INC REGISTERED SHS | $534,730 | 0.01% | 7,958 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $514,152 | 0.01% | 25,567 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $512,072 | 0.01% | 1,058 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $511,205 | 0.01% | 7,105 | Common | SOLE |
| 94419l101 | — | WAYFAIR INC | $487,553 | 0.01% | 7,902 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $486,880 | 0.01% | 1,000 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $472,888 | 0.01% | 3,910 | Common | SOLE |
| 75513e101 | — | RTX CORP | $464,945 | 0.01% | 5,526 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $457,273 | 0.01% | 6,512 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $446,072 | 0.01% | 3,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $442,495 | 0.01% | 4,546 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $438,183 | 0.01% | 1,797 | Common | SOLE |
| 42250p103 | — | HEALTHPEAK PPTYS INC | $434,454 | 0.01% | 21,942 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $424,194 | 0.01% | 3,800 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $399,014 | 0.01% | 28,001 | Common | SOLE |
| 70614w100 | — | PELOTON INTERACTIVE INC CL A C | $391,282 | 0.01% | 64,250 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $384,393 | 0.01% | 3,807 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $383,505 | 0.01% | 3,304 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $371,362 | 0.00% | 1,256 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $369,000 | 0.00% | 9,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341,344 | 0.00% | 4,323 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $340,334 | 0.00% | 1,413 | Common | SOLE |
| 78462f103 | — | S&P DEP RECEIPTS | $339,371 | 0.00% | 714 | Common | SOLE |
| 81369y605 | — | FINANCIAL SELECT SECTOR SPDR | $337,573 | 0.00% | 8,978 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $331,458 | 0.00% | 8,792 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO COM | $325,671 | 0.00% | 1,448 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $322,128 | 0.00% | 1,510 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $312,468 | 0.00% | 30,161 | Common | SOLE |
| 756109104 | O | REALTY INCM CRP MD PV$1.REIT | $309,629 | 0.00% | 5,392 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $305,470 | 0.00% | 6,206 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $304,535 | 0.00% | 4,699 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $301,843 | 0.00% | 1,204 | Common | SOLE |
| 14448c104 | — | CARRIER GLOBAL ORD SHS | $291,744 | 0.00% | 5,078 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $286,755 | 0.00% | 1,500 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $284,230 | 0.00% | 803 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $273,171 | 0.00% | 4,930 | Common | SOLE |
| 055622104 | BP | BP PLC | $271,270 | 0.00% | 7,663 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $270,137 | 0.00% | 1,638 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $258,267 | 0.00% | 5,033 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $255,877 | 0.00% | 1,431 | Common | SOLE |
| 81369y886 | — | UTILITIES SELECT SECTOR SPDR | $250,153 | 0.00% | 3,950 | Common | SOLE |
| 46982l108 | — | JACOBS SOLUTIONS INC COM | $244,024 | 0.00% | 1,880 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $241,300 | 0.00% | 3,430 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $240,248 | 0.00% | 503 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $235,763 | 0.00% | 3,362 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $235,450 | 0.00% | 1,700 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $234,452 | 0.00% | 1,910 | Common | SOLE |
| 34959e109 | — | FORTINET INC COM | $231,603 | 0.00% | 3,957 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,767 | 0.00% | 1,157 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $215,520 | 0.00% | 3,000 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $214,784 | 0.00% | 2,290 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC COM | $213,934 | 0.00% | 858 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $213,177 | 0.00% | 2,942 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $205,750 | 0.00% | 1,952 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $204,722 | 0.00% | 1,201 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $202,211 | 0.00% | 2,260 | Common | SOLE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITIES | $201,329 | 0.00% | 11,117 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $201,276 | 0.00% | 4,202 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $189,221 | 0.00% | 13,613 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $57,122 | 0.00% | 15,192 | 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.