Q1 2026 · 13F-HR
DF DENT & CO INCholdings as filed
Filed 2026-05-15 · accession 0000934999-26-000002
$5.22B
Reported value
262
Positions
2026-03-31
Period end
The Brief · DF DENT & CO INC · Q1 2026
AI · grounded in 13F
DF DENT & CO INC increased its position in BROADCOM INC by 12,650.29%. The fund also established a new position in SAIA INC valued at $22.77M and grew its holding in APH by 626.97%. Conversely, the fund trimmed several holdings, most notably reducing its stake in VERALTO CORP by 53.81% and TMO by 47.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079k107 | — | ALPHABET INC CL C | $217.1M | 4.16% | 756,817 | Common | SOLE |
| 92826c839 | — | VISA INC CL A | $186.8M | 3.58% | 618,044 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $165.9M | 3.18% | 796,428 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP CL A | $164.0M | 3.14% | 777,018 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $148.0M | 2.83% | 543,613 | Common | SOLE |
| 57636q104 | — | MASTERCARD INC CL A | $143.5M | 2.75% | 287,119 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $142.3M | 2.72% | 122,753 | Common | SOLE |
| 94106b101 | — | WASTE CONNECTIONS INC | $139.6M | 2.67% | 859,515 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $138.0M | 2.64% | 518,622 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $128.9M | 2.47% | 295,401 | Common | SOLE |
| 46120e602 | — | INTUITIVE SURGICAL INC | $126.9M | 2.43% | 275,313 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $123.8M | 2.37% | 2,667,297 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $108.6M | 2.08% | 293,450 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORP | $106.8M | 2.04% | 2,043,047 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $96.8M | 1.85% | 88,549 | Common | SOLE |
| 71385m107 | — | PERIMETER SOLUTIONS INC | $96.0M | 1.84% | 3,932,371 | Common | SOLE |
| 40171v100 | — | GUIDEWIRE SOFTWARE INC | $92.5M | 1.77% | 618,275 | Common | SOLE |
| 12504l109 | — | CBRE GROUP INC | $89.1M | 1.71% | 657,510 | Common | SOLE |
| 49714p108 | — | KINSALE CAPITAL GROUP INC. | $85.1M | 1.63% | 248,937 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $81.8M | 1.57% | 431,292 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS, INC. | $81.0M | 1.55% | 461,103 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC. | $80.0M | 1.53% | 288,044 | Common | SOLE |
| n07059210 | — | ASML HOLDINGS N.V. | $79.9M | 1.53% | 60,467 | Common | SOLE |
| 55354g100 | — | MSCI INC COM | $65.5M | 1.25% | 121,442 | Common | SOLE |
| 78409v104 | — | S & P GLOBAL INC | $64.8M | 1.24% | 152,338 | Common | SOLE |
| 22160n109 | — | COSTAR GROUP INC | $64.8M | 1.24% | 1,605,157 | Common | SOLE |
| 11135f101 | — | BROADCOM INC | $60.5M | 1.16% | 195,462 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $59.4M | 1.14% | 234,123 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $58.1M | 1.11% | 169,677 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC. | $55.7M | 1.07% | 128,423 | Common | SOLE |
| 90353t100 | — | UBER TECHNOLOGIES, INC. | $54.3M | 1.04% | 755,581 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $51.7M | 0.99% | 388,625 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $50.9M | 0.98% | 529,849 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $50.8M | 0.97% | 26,536 | Common | SOLE |
| 03783c100 | — | APPFOLIO, INC | $50.6M | 0.97% | 320,512 | Common | SOLE |
| 74275k108 | — | PROCORE TECHNOLOGIES INC | $49.0M | 0.94% | 860,181 | Common | SOLE |
| 92338c103 | — | VERALTO CORP | $46.7M | 0.89% | 528,258 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46.2M | 0.88% | 93,940 | Common | SOLE |
| 67000b104 | — | NOVANTA INC COM NPV | $45.7M | 0.88% | 386,877 | Common | SOLE |
| 67103h107 | — | O REILLY AUTOMOTIVE | $43.6M | 0.83% | 471,882 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORPORATION | $43.0M | 0.82% | 365,115 | Common | SOLE |
| 75524b104 | — | RBC BEARINGS INC | $39.9M | 0.76% | 73,409 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $39.3M | 0.75% | 1,183,988 | Common | SOLE |
| 81762p102 | — | SERVICENOW INC | $36.5M | 0.70% | 349,563 | Common | SOLE |
| 58506q109 | — | MEDPACE HOLDINGS, INC. | $35.9M | 0.69% | 74,810 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC CL A | $34.4M | 0.66% | 497,807 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $34.0M | 0.65% | 105,986 | Common | SOLE |
| 38267d109 | — | GOOSEHEAD INSURANCE, INC. | $33.4M | 0.64% | 783,615 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC CO | $32.9M | 0.63% | 168,508 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HOLDINGS, INC. | $32.4M | 0.62% | 638,003 | Common | SOLE |
| 82982l103 | — | SITEONE LANDSCAPE SUPPLY, INC. | $31.4M | 0.60% | 236,148 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICALS, INC. | $30.2M | 0.58% | 120,597 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HOLDINGS INC | $28.8M | 0.55% | 2,154,356 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.2M | 0.52% | 211,130 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $26.9M | 0.52% | 213,060 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC CL A | $26.0M | 0.50% | 327,585 | Common | SOLE |
| 69370c100 | — | PTC INC | $25.7M | 0.49% | 180,589 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $25.2M | 0.48% | 96,562 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTL | $24.8M | 0.48% | 19,679 | Common | SOLE |
| 03820c105 | — | APPLIED INDL TECHNOLOGIES INC | $23.9M | 0.46% | 90,256 | Common | SOLE |
| 21874c102 | — | CORE & MAIN INC CL A | $23.4M | 0.45% | 474,350 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $23.0M | 0.44% | 150,869 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $22.9M | 0.44% | 211,840 | Common | SOLE |
| 78709y105 | — | SAIA INC | $22.8M | 0.44% | 64,817 | Common | SOLE |
| 03027x100 | — | AMERICAN TOWER CORP | $22.8M | 0.44% | 131,882 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC | $22.5M | 0.43% | 40,023 | Common | SOLE |
| 22788c105 | — | CROWDSTRIKE HOLDINGS, INC. | $21.9M | 0.42% | 55,996 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $20.6M | 0.39% | 73,142 | Common | SOLE |
| 92345y106 | — | VERISK ANALYTICS INC | $20.4M | 0.39% | 107,267 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $20.3M | 0.39% | 260,522 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.2M | 0.37% | 93,581 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $18.7M | 0.36% | 129,532 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR | $18.1M | 0.35% | 165,341 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $17.3M | 0.33% | 102,371 | Common | SOLE |
| 29362u104 | — | ENTEGRIS INC | $16.7M | 0.32% | 142,363 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $15.6M | 0.30% | 156,864 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN | $15.2M | 0.29% | 232,798 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECH INC | $14.9M | 0.29% | 230,384 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CO | $14.5M | 0.28% | 14,536 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.2M | 0.27% | 77,243 | Common | SOLE |
| 26969p108 | — | EAGLE MATERIALS INC | $14.2M | 0.27% | 74,711 | Common | SOLE |
| 48282t104 | — | KADANT INC | $13.6M | 0.26% | 46,393 | Common | SOLE |
| 00847j105 | — | AGILYSYS INC | $13.2M | 0.25% | 184,925 | Common | SOLE |
| 249906108 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $13.1M | 0.25% | 183,478 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.1M | 0.25% | 53,623 | Common | SOLE |
| 011642105 | ALRM | ALARM.COM | $13.0M | 0.25% | 299,977 | Common | SOLE |
| 29358p101 | — | ENSIGN GROUP INC COM | $12.9M | 0.25% | 64,184 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12.6M | 0.24% | 35,563 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO | $11.8M | 0.23% | 68,667 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $11.5M | 0.22% | 352,960 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.4M | 0.22% | 34,830 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC COM | $11.4M | 0.22% | 22,997 | Common | SOLE |
| 42226a107 | — | HEALTHEQUITY, INC. | $11.2M | 0.21% | 133,782 | Common | SOLE |
| 93403j106 | — | WARBY PARKER INC CL A | $11.1M | 0.21% | 528,128 | Common | SOLE |
| 02079k305 | — | ALPHABET INC. CLASS A | $10.6M | 0.20% | 36,741 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC. | $10.5M | 0.20% | 1,325,603 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10.5M | 0.20% | 26,382 | Common | SOLE |
| 25960r105 | — | DOUGLAS DYNAMICS INC | $10.4M | 0.20% | 246,325 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $9.9M | 0.19% | 20,638 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC | $8.8M | 0.17% | 101,865 | Common | SOLE |
| 46625h100 | — | J P MORGAN CHASE & CO | $8.7M | 0.17% | 29,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $8.6M | 0.17% | 12 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.6M | 0.16% | 14,316 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.3M | 0.16% | 22,836 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION CL A | $7.5M | 0.14% | 110,497 | Common | SOLE |
| 30214u102 | — | EXPONENT INC | $7.5M | 0.14% | 114,920 | Common | SOLE |
| 57060d108 | — | MARKETAXESS HLDGS INC COM | $6.8M | 0.13% | 41,000 | Common | SOLE |
| 14040h105 | — | CAPITAL ONE FINL CORP COM | $5.9M | 0.11% | 32,367 | Common | SOLE |
| 00287y109 | — | ABBVIE INC SHS | $5.6M | 0.11% | 25,819 | Common | SOLE |
| 74144t108 | — | T ROWE PRICE GROUP INC | $5.2M | 0.10% | 57,170 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $4.3M | 0.08% | 57,018 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $4.0M | 0.08% | 17,099 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC | $3.9M | 0.07% | 50,469 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC. | $3.6M | 0.07% | 23,498 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $3.5M | 0.07% | 17,232 | Common | SOLE |
| 461202103 | INTU | INTUIT INC. | $3.3M | 0.06% | 7,697 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.06% | 9,178 | Common | SOLE |
| 13321l108 | — | CAMECO CORP | $3.0M | 0.06% | 27,701 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.9M | 0.05% | 3,100 | Common | SOLE |
| 82509l107 | — | SHOPIFY INC. | $2.8M | 0.05% | 23,770 | Common | SOLE |
| 26884l109 | — | EQT CORP | $2.8M | 0.05% | 43,720 | Common | SOLE |
| 191216100 | KO | COCA COLA COM | $2.8M | 0.05% | 36,280 | Common | SOLE |
| 58933y105 | — | MERCK & CO. INC. | $2.7M | 0.05% | 22,689 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 0.05% | 29,233 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.6M | 0.05% | 25,207 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $2.6M | 0.05% | 2,340 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $2.4M | 0.05% | 9,850 | Common | SOLE |
| 75281a109 | — | RANGE RESOURCES CORP DEL | $2.4M | 0.05% | 53,760 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.05% | 9,643 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $2.3M | 0.04% | 24,137 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.04% | 17,450 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CL A | $2.2M | 0.04% | 3,836 | Common | SOLE |
| 22822v101 | — | CROWN CASTLE INC | $2.2M | 0.04% | 26,636 | Common | SOLE |
| 30231g102 | — | EXXON MOBIL CORP | $2.1M | 0.04% | 12,355 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.04% | 12,863 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.8M | 0.03% | 8,487 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $1.7M | 0.03% | 31,335 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1.6M | 0.03% | 6,222 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.03% | 25,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.03% | 5,253 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES | $1.5M | 0.03% | 19,253 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWY F | $1.5M | 0.03% | 14,900 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.5M | 0.03% | 4,751 | Common | SOLE |
| 580135101 | MCD | MC DONALDS CORP | $1.5M | 0.03% | 4,804 | Common | SOLE |
| h1467j104 | — | CHUBB LTD | $1.5M | 0.03% | 4,545 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $1.5M | 0.03% | 9,913 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMP | $1.4M | 0.03% | 31,850 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $1.4M | 0.03% | 8,619 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $1.3M | 0.02% | 4,521 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $1.3M | 0.02% | 34,232 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD ADR | $1.3M | 0.02% | 17,511 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1.3M | 0.02% | 9,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.02% | 43,142 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC | $1.1M | 0.02% | 5,189 | Common | SOLE |
| 68389x105 | — | ORACLE CORP | $1.1M | 0.02% | 7,546 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC. | $1.1M | 0.02% | 5,475 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1.1M | 0.02% | 19,896 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC COM NON VTG | $1.1M | 0.02% | 21,204 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $1.1M | 0.02% | 6,100 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.02% | 23,837 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $1.1M | 0.02% | 10,902 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC SHS | $1.0M | 0.02% | 11,276 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $1.0M | 0.02% | 5,667 | Common | SOLE |
| 88146m101 | — | TERRENO REALTY CORP | $1.0M | 0.02% | 16,552 | Common | SOLE |
| 21037x100 | — | CONSTELLATION SOFTWARE F | $1.0M | 0.02% | 573 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $976,139 | 0.02% | 11,453 | Common | SOLE |
| 459200101 | IBM | IBM CORP | $910,659 | 0.02% | 3,757 | Common | SOLE |
| 92939u106 | — | W E C ENERGY GROUP INC | $895,134 | 0.02% | 7,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $892,366 | 0.02% | 3,948 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $892,280 | 0.02% | 606 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $882,607 | 0.02% | 3,308 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $864,291 | 0.02% | 13,040 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $856,357 | 0.02% | 14,857 | Common | SOLE |
| 46432f842 | — | ISHARES CORE MSCI EAFE ETF | $807,799 | 0.02% | 8,923 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $800,489 | 0.02% | 16,587 | Common | SOLE |
| 66987v109 | — | NOVARTIS AG F SPONSORED ADR 1 | $781,316 | 0.01% | 5,115 | Common | SOLE |
| 75513e101 | — | RTX CORP | $773,915 | 0.01% | 4,012 | Common | SOLE |
| g54950103 | — | LINDE PLC SHS | $747,606 | 0.01% | 1,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT ETF | $742,675 | 0.01% | 2,315 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $739,715 | 0.01% | 5,952 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $739,237 | 0.01% | 3,729 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $733,384 | 0.01% | 8,186 | Common | SOLE |
| 74762e102 | — | QUANTA SVCS INC COM | $729,099 | 0.01% | 1,328 | Common | SOLE |
| 88579y101 | — | 3M COMPANY | $721,938 | 0.01% | 4,971 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | $712,727 | 0.01% | 7,192 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GRP INC | $681,346 | 0.01% | 2,518 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $680,126 | 0.01% | 1,933 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $673,404 | 0.01% | 1,565 | Common | SOLE |
| 27579r104 | — | EAST WEST BANCORP INC | $651,236 | 0.01% | 6,100 | Common | SOLE |
| 78410g104 | — | SBA COMMUNICATIONS CORP CL A | $634,357 | 0.01% | 3,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $634,253 | 0.01% | 3,854 | Common | SOLE |
| 09260d107 | — | BLACKSTONE GROUP ORD SHS CLASS | $632,330 | 0.01% | 5,499 | Common | SOLE |
| 464288125 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | $623,147 | 0.01% | 8,400 | Common | SOLE |
| 55261f104 | — | M & T BANK CORP | $617,059 | 0.01% | 2,985 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL COM | $603,608 | 0.01% | 852 | Common | SOLE |
| 78464a334 | — | SPDR BLOOMBERG SHORT TERM INTE | $600,316 | 0.01% | 22,300 | Common | SOLE |
| 13646k108 | — | CANADIAN PACIFIC KANSAS CITY C | $558,565 | 0.01% | 7,101 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $557,547 | 0.01% | 10,720 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | $536,696 | 0.01% | 4,913 | Common | SOLE |
| 73278l105 | — | POOL CORPORATION | $526,665 | 0.01% | 2,603 | Common | SOLE |
| g29183103 | — | EATON CORP PLC SHS | $524,702 | 0.01% | 1,467 | Common | SOLE |
| 58155q103 | — | McKESSON CORP | $500,178 | 0.01% | 578 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $495,157 | 0.01% | 1,009 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT ETF | $489,801 | 0.01% | 5,522 | Common | SOLE |
| 571748102 | MRSH | MARSH COM | $488,435 | 0.01% | 2,816 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $477,833 | 0.01% | 2,890 | Common | SOLE |
| 20030n101 | — | COMCAST CORP NEW CL A | $476,127 | 0.01% | 16,584 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $469,066 | 0.01% | 6,576 | Common | SOLE |
| 942622101 | WSO/B | WATSCO CLASS B | $448,586 | 0.01% | 1,245 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $441,359 | 0.01% | 2,121 | Common | SOLE |
| 20825c104 | — | CONOCOPHILLIPS | $435,600 | 0.01% | 3,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $433,487 | 0.01% | 2,178 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $432,155 | 0.01% | 4,781 | Common | SOLE |
| 38141g104 | — | GOLDMAN SACHS GROUP | $428,071 | 0.01% | 506 | Common | SOLE |
| n6596x109 | — | NXP SEMICONDUCTORS | $415,571 | 0.01% | 2,111 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO BK N A | $410,310 | 0.01% | 5,154 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS SMALL CP ET | $409,119 | 0.01% | 1,562 | Common | SOLE |
| 49338l103 | — | KEYSIGHT TECHNOLOGIES INC | $402,377 | 0.01% | 1,425 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $401,850 | 0.01% | 3,031 | Common | SOLE |
| 09857l108 | — | BOOKING HOLDING, INC. | $399,980 | 0.01% | 95 | Common | SOLE |
| 92204a702 | — | VANGUARD INFO TECHNOLOGY INDEX | $399,096 | 0.01% | 572 | Common | SOLE |
| 29084q100 | — | EMCOR GROUP INC | $398,687 | 0.01% | 540 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $397,971 | 0.01% | 1,370 | Common | SOLE |
| 46434g764 | — | ISHARES MSCI EMERGING MARKETS | $387,794 | 0.01% | 4,930 | Common | SOLE |
| 92276f100 | — | VENTAS INC REIT | $386,738 | 0.01% | 4,729 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC. | $373,161 | 0.01% | 804 | Common | SOLE |
| 92936u109 | — | W.P. CAREY INC. REIT | $371,316 | 0.01% | 5,464 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $371,134 | 0.01% | 7,613 | Common | SOLE |
| g1151c101 | — | ACCENTURE PLC F CLASS A | $370,802 | 0.01% | 1,870 | Common | SOLE |
| 92343v104 | — | VERIZON COMMUNICATN | $369,673 | 0.01% | 7,364 | Common | SOLE |
| 97717w422 | — | WISDOMTREE TR INDIA ERNGS FD | $367,200 | 0.01% | 9,000 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $362,810 | 0.01% | 3,650 | Common | SOLE |
| 26875p101 | — | EOG RES INC COM | $361,280 | 0.01% | 2,499 | Common | SOLE |
| 464287721 | IYW | ISHARES TR U.S. TECH ETF | $346,512 | 0.01% | 1,910 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $330,707 | 0.01% | 2,683 | Common | SOLE |
| 92204a504 | — | VANGUARD HEALTH CARE | $327,885 | 0.01% | 1,204 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD A | $326,460 | 0.01% | 966 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $322,473 | 0.01% | 3,341 | Common | SOLE |
| 128117108 | CHI | CALAMOS CONV OPP AND INC FD SH | $315,949 | 0.01% | 29,418 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP CORP | $314,791 | 0.01% | 2,908 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $309,921 | 0.01% | 5,110 | Common | SOLE |
| 055622104 | BP | BP PLC | $308,085 | 0.01% | 6,555 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $302,250 | 0.01% | 3,000 | Common | SOLE |
| 81369y407 | — | SPDR FUND CONSUMER DISCRE SELE | $291,413 | 0.01% | 2,674 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $283,424 | 0.01% | 4,345 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES, INC. | $270,860 | 0.01% | 14,500 | Common | SOLE |
| 01973r101 | — | ALLISON TRANSMISSION HLDGS INC | $270,174 | 0.01% | 2,308 | Common | SOLE |
| 78462f103 | — | STATE STREET SPDR S&P 500 ETF | $264,038 | 0.01% | 406 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON&CO | $263,360 | 0.01% | 1,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $259,204 | 0.00% | 4,045 | Common | SOLE |
| 02209s103 | — | ALTRIA GROUP INC | $256,437 | 0.00% | 3,886 | Common | SOLE |
| 81369y803 | — | TECHNOLOGY SELECT SECTOR SPDR | $254,105 | 0.00% | 1,912 | Common | SOLE |
| 74340w103 | — | PROLOGIS INC. | $253,653 | 0.00% | 1,919 | Common | SOLE |
| 68902v107 | — | OTIS WORLDWIDE ORD SHS | $243,958 | 0.00% | 3,165 | Common | SOLE |
| 922908629 | VO | VANGUARD MID CAP ETF | $228,595 | 0.00% | 796 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORP | $224,606 | 0.00% | 3,025 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $210,274 | 0.00% | 741 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $204,380 | 0.00% | 22,000 | Common | SOLE |
| 00162q452 | — | ALPS ALERIAN MLP ETF | $200,506 | 0.00% | 3,809 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | $190,496 | 0.00% | 12,298 | Common | SOLE |
| 36465a109 | — | GAMCO GLOBAL GOLD NAT RES & IN | $124,860 | 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.