Institutional
DF DENT & CO INC
CIK 0000934999
$5.22B
Reported AUM
262
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALPHABET INC CL C | — | — | — | — | $217.1M | 4.16% | — | HELD |
| 2 | — | VISA INC CL A | — | — | — | — | $186.8M | 3.58% | — | HELD |
| 3 | AMZN | AMAZON.COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $165.9M | 3.18% | — | HELD |
| 4 | HEI/A | HEICO CORP CL A | — | — | — | — | $164.0M | 3.14% | — | HELD |
| 5 | VMC | VULCAN MATERIALS CO | $283.92 | -1.56% | 4.76% | 59.73% | $148.0M | 2.83% | — | HELD |
| 6 | — | MASTERCARD INC CL A | — | — | — | — | $143.5M | 2.75% | — | HELD |
| 7 | TDG | TRANSDIGM GROUP INC | $1264.60 | -3.32% | -14.73% | 150.47% | $142.3M | 2.72% | — | HELD |
| 8 | — | WASTE CONNECTIONS INC | — | — | — | — | $139.6M | 2.67% | — | HELD |
| 9 | ECL | ECOLAB INC | $283.70 | 0.28% | 9.54% | 32.71% | $138.0M | 2.64% | — | HELD |
| 10 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $128.9M | 2.47% | — | HELD |
| 11 | — | INTUITIVE SURGICAL INC | — | — | — | — | $126.9M | 2.43% | — | HELD |
| 12 | FAST | FASTENAL CO | $47.78 | -0.67% | 7.43% | 93.00% | $123.8M | 2.37% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $108.6M | 2.08% | — | HELD |
| 14 | — | BIO-TECHNE CORP | — | — | — | — | $106.8M | 2.04% | — | HELD |
| 15 | MPWR | MONOLITHIC PWR SYS INC COM | $1248.76 | -2.59% | 60.06% | 161.66% | $96.8M | 1.85% | — | HELD |
| 16 | — | PERIMETER SOLUTIONS INC | — | — | — | — | $96.0M | 1.84% | — | HELD |
| 17 | — | GUIDEWIRE SOFTWARE INC | — | — | — | — | $92.5M | 1.77% | — | HELD |
| 18 | — | CBRE GROUP INC | — | — | — | — | $89.1M | 1.71% | — | HELD |
| 19 | — | KINSALE CAPITAL GROUP INC. | — | — | — | — | $85.1M | 1.63% | — | HELD |
| 20 | DHR | DANAHER CORP | $196.49 | -1.29% | 0.43% | -29.94% | $81.8M | 1.57% | — | HELD |
| 21 | VEEV | VEEVA SYSTEMS, INC. | $207.91 | 3.33% | -28.49% | -39.39% | $81.0M | 1.55% | — | HELD |
| 22 | CDNS | CADENCE DESIGN SYSTEMS INC. | $332.76 | -3.47% | -4.33% | 108.89% | $80.0M | 1.53% | — | HELD |
| 23 | — | ASML HOLDINGS N.V. | — | — | — | — | $79.9M | 1.53% | — | HELD |
| 24 | — | MSCI INC COM | — | — | — | — | $65.5M | 1.25% | — | HELD |
| 25 | — | S & P GLOBAL INC | — | — | — | — | $64.8M | 1.24% | — | HELD |
| 26 | — | COSTAR GROUP INC | — | — | — | — | $64.8M | 1.24% | — | HELD |
| 27 | — | BROADCOM INC | — | — | — | — | $60.5M | 1.16% | — | HELD |
| 28 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $59.4M | 1.14% | — | HELD |
| 29 | TYL | TYLER TECHNOLOGIES INC | $333.50 | 0.04% | -40.37% | -28.60% | $58.1M | 1.11% | — | HELD |
| 30 | MSI | MOTOROLA SOLUTIONS INC. | $434.20 | -1.39% | 1.64% | 90.67% | $55.7M | 1.07% | — | HELD |
| 31 | — | UBER TECHNOLOGIES, INC. | — | — | — | — | $54.3M | 1.04% | — | HELD |
| 32 | MANH | MANHATTAN ASSOCS INC COM | $204.02 | 21.32% | — | — | $51.7M | 0.99% | — | HELD |
| 33 | — | NETFLIX INC | — | — | — | — | $50.9M | 0.98% | — | HELD |
| 34 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | — | — | $50.8M | 0.97% | — | HELD |
| 35 | — | APPFOLIO, INC | — | — | — | — | $50.6M | 0.97% | — | HELD |
| 36 | — | PROCORE TECHNOLOGIES INC | — | — | — | — | $49.0M | 0.94% | — | HELD |
| 37 | — | VERALTO CORP | — | — | — | — | $46.7M | 0.89% | — | HELD |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $46.2M | 0.88% | — | HELD |
| 39 | — | NOVANTA INC COM NPV | — | — | — | — | $45.7M | 0.88% | — | HELD |
| 40 | — | O REILLY AUTOMOTIVE | — | — | — | — | $43.6M | 0.83% | — | HELD |
| 41 | RGEN | REPLIGEN CORPORATION | $141.23 | -2.83% | — | — | $43.0M | 0.82% | — | HELD |
| 42 | — | RBC BEARINGS INC | — | — | — | — | $39.9M | 0.76% | — | HELD |
| 43 | CPRT | COPART INC COM | $30.82 | 0.42% | — | — | $39.3M | 0.75% | — | HELD |
| 44 | — | SERVICENOW INC | — | — | — | — | $36.5M | 0.70% | — | HELD |
| 45 | — | MEDPACE HOLDINGS, INC. | — | — | — | — | $35.9M | 0.69% | — | HELD |
| 46 | LB | LANDBRIDGE COMPANY LLC CL A | $74.91 | -0.15% | — | — | $34.4M | 0.66% | — | HELD |
| 47 | SHW | SHERWIN-WILLIAMS CO | $343.88 | -2.93% | — | — | $34.0M | 0.65% | — | HELD |
| 48 | — | GOOSEHEAD INSURANCE, INC. | — | — | — | — | $33.4M | 0.64% | — | HELD |
| 49 | ODFL | OLD DOMINION FGHT LINES INC CO | $222.79 | -1.54% | — | — | $32.9M | 0.63% | — | HELD |
| 50 | FND | FLOOR & DECOR HOLDINGS, INC. | $55.76 | -1.85% | — | — | $32.4M | 0.62% | — | HELD |
| 51 | — | SITEONE LANDSCAPE SUPPLY, INC. | — | — | — | — | $31.4M | 0.60% | — | HELD |
| 52 | WST | WEST PHARMACEUTICALS, INC. | $337.46 | 0.14% | — | — | $30.2M | 0.58% | — | HELD |
| 53 | HAYW | HAYWARD HOLDINGS INC | $15.25 | 0.93% | — | — | $28.8M | 0.55% | — | HELD |
| 54 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $27.2M | 0.52% | — | HELD |
| 55 | APH | AMPHENOL CORP NEW CL A | $150.31 | 4.49% | — | — | $26.9M | 0.52% | — | HELD |
| 56 | CWST | CASELLA WASTE SYSTEMS INC CL A | $90.48 | -0.68% | — | — | $26.0M | 0.50% | — | HELD |
| 57 | — | PTC INC | — | — | — | — | $25.7M | 0.49% | — | HELD |
| 58 | CSW | CSW INDUSTRIALS INC | $272.61 | -8.80% | — | — | $25.2M | 0.48% | — | HELD |
| 59 | MTD | METTLER TOLEDO INTL | $1388.33 | 0.00% | — | — | $24.8M | 0.48% | — | HELD |
| 60 | — | APPLIED INDL TECHNOLOGIES INC | — | — | — | — | $23.9M | 0.46% | — | HELD |
| 61 | — | CORE & MAIN INC CL A | — | — | — | — | $23.4M | 0.45% | — | HELD |
| 62 | BMI | BADGER METER INC COM | $133.54 | -0.77% | — | — | $23.0M | 0.44% | — | HELD |
| 63 | FSS | FEDERAL SIGNAL CORP | $111.86 | -5.04% | — | — | $22.9M | 0.44% | — | HELD |
| 64 | — | SAIA INC | — | — | — | — | $22.8M | 0.44% | — | HELD |
| 65 | — | AMERICAN TOWER CORP | — | — | — | — | $22.8M | 0.44% | — | HELD |
| 66 | — | IDEXX LABS INC | — | — | — | — | $22.5M | 0.43% | — | HELD |
| 67 | — | CROWDSTRIKE HOLDINGS, INC. | — | — | — | — | $21.9M | 0.42% | — | HELD |
| 68 | ESE | ESCO TECHNOLOGIES INC | $300.07 | -4.95% | — | — | $20.6M | 0.39% | — | HELD |
| 69 | — | VERISK ANALYTICS INC | — | — | — | — | $20.4M | 0.39% | — | HELD |
| 70 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | $70.17 | -4.13% | — | — | $20.3M | 0.39% | — | HELD |
| 71 | ONTO | ONTO INNOVATION INC | $218.31 | -9.75% | — | — | $19.2M | 0.37% | — | HELD |
| 72 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $18.7M | 0.36% | — | HELD |
| 73 | LMAT | LEMAITRE VASCULAR | $103.57 | 1.24% | — | — | $18.1M | 0.35% | — | HELD |
| 74 | MORN | MORNINGSTAR INC | $198.66 | 2.34% | — | — | $17.3M | 0.33% | — | HELD |
| 75 | — | ENTEGRIS INC | — | — | — | — | $16.7M | 0.32% | — | HELD |
| 76 | HLNE | HAMILTON LANE INC | $88.69 | -0.93% | — | — | $15.6M | 0.30% | — | HELD |
| 77 | BRO | BROWN & BROWN | $74.87 | 1.66% | — | — | $15.2M | 0.29% | — | HELD |
| 78 | MCHP | MICROCHIP TECH INC | $71.37 | -5.73% | — | — | $14.9M | 0.29% | — | HELD |
| 79 | — | COSTCO WHOLESALE CO | — | — | — | — | $14.5M | 0.28% | — | HELD |
| 80 | VSEC | VSE CORP | $184.98 | -7.20% | — | — | $14.2M | 0.27% | — | HELD |
| 81 | — | EAGLE MATERIALS INC | — | — | — | — | $14.2M | 0.27% | — | HELD |
| 82 | — | KADANT INC | — | — | — | — | $13.6M | 0.26% | — | HELD |
| 83 | — | AGILYSYS INC | — | — | — | — | $13.2M | 0.25% | — | HELD |
| 84 | DSGX | THE DESCARTES SYSTEMS GROUP IN | $78.00 | 3.19% | — | — | $13.1M | 0.25% | — | HELD |
| 85 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $13.1M | 0.25% | — | HELD |
| 86 | ALRM | ALARM.COM | $55.69 | 2.16% | — | — | $13.0M | 0.25% | — | HELD |
| 87 | — | ENSIGN GROUP INC COM | — | — | — | — | $12.9M | 0.25% | — | HELD |
| 88 | ROP | ROPER TECHNOLOGIES INC | $408.07 | 4.39% | — | — | $12.6M | 0.24% | — | HELD |
| 89 | SSD | SIMPSON MANUFACTURING CO | $189.48 | -4.44% | — | — | $11.8M | 0.23% | — | HELD |
| 90 | PDFS | PDF SOLUTIONS INC | $41.17 | -7.67% | — | — | $11.5M | 0.22% | — | HELD |
| 91 | SYK | STRYKER CORP | $352.25 | 1.63% | — | — | $11.4M | 0.22% | — | HELD |
| 92 | MUSA | MURPHY USA INC COM | $616.23 | 2.40% | — | — | $11.4M | 0.22% | — | HELD |
| 93 | — | HEALTHEQUITY, INC. | — | — | — | — | $11.2M | 0.21% | — | HELD |
| 94 | — | WARBY PARKER INC CL A | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 95 | — | ALPHABET INC. CLASS A | — | — | — | — | $10.6M | 0.20% | — | HELD |
| 96 | UTZ | UTZ BRANDS INC. | $14.06 | -0.14% | — | — | $10.5M | 0.20% | — | HELD |
| 97 | SNPS | SYNOPSYS INC | $373.69 | -2.64% | — | — | $10.5M | 0.20% | — | HELD |
| 98 | — | DOUGLAS DYNAMICS INC | — | — | — | — | $10.4M | 0.20% | — | HELD |
| 99 | BRK/B | BERKSHIRE HATHAWAY INC CL B | — | — | — | — | $9.9M | 0.19% | — | HELD |
| 100 | RMBS | RAMBUS INC | $82.81 | -5.63% | — | — | $8.8M | 0.17% | — | HELD |
| 101 | — | J P MORGAN CHASE & CO | — | — | — | — | $8.7M | 0.17% | — | HELD |
| 102 | BRK/A | BERKSHIRE HATHAWAY INC DELAWA | — | — | — | — | $8.6M | 0.17% | — | HELD |
| 103 | VOO | VANGUARD S&P 500 ETF | $670.63 | -1.52% | — | — | $8.6M | 0.16% | — | HELD |
| 104 | WSO | WATSCO INC | $320.02 | -12.92% | — | — | $8.3M | 0.16% | — | HELD |
| 105 | TEAM | ATLASSIAN CORPORATION CL A | $104.28 | 4.30% | — | — | $7.5M | 0.14% | — | HELD |
| 106 | — | EXPONENT INC | — | — | — | — | $7.5M | 0.14% | — | HELD |
| 107 | — | MARKETAXESS HLDGS INC COM | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 108 | — | CAPITAL ONE FINL CORP COM | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 109 | — | ABBVIE INC SHS | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 110 | — | T ROWE PRICE GROUP INC | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 111 | VEU | VANGUARD FTSE ALL WORLD EX US | $80.63 | -1.13% | — | — | $4.3M | 0.08% | — | HELD |
| 112 | LOW | LOWE'S COMPANIES INC | $215.68 | -1.17% | — | — | $4.0M | 0.08% | — | HELD |
| 113 | — | CISCO SYSTEMS INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 114 | WING | WINGSTOP INC. | $139.45 | 3.40% | — | — | $3.6M | 0.07% | — | HELD |
| 115 | ADP | AUTO DATA PROCESSING | $273.37 | 3.48% | — | — | $3.5M | 0.07% | — | HELD |
| 116 | INTU | INTUIT INC. | $333.13 | 6.43% | — | — | $3.3M | 0.06% | — | HELD |
| 117 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $3.0M | 0.06% | — | HELD |
| 118 | — | CAMECO CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 119 | LLY | LILLY ELI & CO | $1210.02 | -0.87% | — | — | $2.9M | 0.05% | — | HELD |
| 120 | — | SHOPIFY INC. | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 121 | — | EQT CORP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 122 | KO | COCA COLA COM | $89.08 | 0.92% | — | — | $2.8M | 0.05% | — | HELD |
| 123 | — | MERCK & CO. INC. | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 124 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $2.7M | 0.05% | — | HELD |
| 125 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $2.6M | 0.05% | — | HELD |
| 126 | GWW | GRAINGER W W INC COM | $1358.92 | -2.86% | — | — | $2.6M | 0.05% | — | HELD |
| 127 | FNV | FRANCO-NEVADA CORPORATION | $214.37 | 1.79% | — | — | $2.4M | 0.05% | — | HELD |
| 128 | — | RANGE RESOURCES CORP DEL | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 129 | WAB | WABTEC | $291.76 | -4.59% | — | — | $2.4M | 0.05% | — | HELD |
| 130 | EFA | ISHARES MSCI EAFE ETF | $103.37 | -0.50% | — | — | $2.3M | 0.04% | — | HELD |
| 131 | WPM | WHEATON PRECIOUS METALS CORP | $109.46 | -0.11% | — | — | $2.3M | 0.04% | — | HELD |
| 132 | — | META PLATFORMS INC CL A | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 133 | — | CROWN CASTLE INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 134 | — | EXXON MOBIL CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 135 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $2.0M | 0.04% | — | HELD |
| 136 | CVX | CHEVRON CORP | $191.86 | 2.28% | — | — | $1.8M | 0.03% | — | HELD |
| 137 | FISV | FISERV INC COM | $55.63 | 2.62% | — | — | $1.7M | 0.03% | — | HELD |
| 138 | ITW | ILLINOIS TOOL WORKS | $292.45 | -0.92% | — | — | $1.6M | 0.03% | — | HELD |
| 139 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $1.6M | 0.03% | — | HELD |
| 140 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $1.6M | 0.03% | — | HELD |
| 141 | — | EDWARDS LIFESCIENCES | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 142 | CNI | CANADIAN NATL RAILWY F | $129.84 | 0.25% | — | — | $1.5M | 0.03% | — | HELD |
| 143 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $1.5M | 0.03% | — | HELD |
| 144 | MCD | MC DONALDS CORP | $271.52 | -0.55% | — | — | $1.5M | 0.03% | — | HELD |
| 145 | — | CHUBB LTD | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 146 | VYM | VANGUARD HIGH DIVIDEND YIELD E | $161.67 | -1.32% | — | — | $1.5M | 0.03% | — | HELD |
| 147 | TSCO | TRACTOR SUPPLY COMP | $31.00 | -1.46% | — | — | $1.4M | 0.03% | — | HELD |
| 148 | TJX | TJX COMPANIES INC | $161.63 | 0.52% | — | — | $1.4M | 0.03% | — | HELD |
| 149 | NSC | NORFOLK SOUTHERN CO | $335.74 | -0.91% | — | — | $1.3M | 0.02% | — | HELD |
| 150 | EPD | ENTERPRISE PRODS PART LP | $38.67 | 0.10% | — | — | $1.3M | 0.02% | — | HELD |
| 151 | BHP | BHP GROUP LTD ADR | $83.11 | -0.81% | — | — | $1.3M | 0.02% | — | HELD |
| 152 | EMR | EMERSON ELECTRIC CO | $145.73 | -4.01% | — | — | $1.3M | 0.02% | — | HELD |
| 153 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $1.2M | 0.02% | — | HELD |
| 154 | VIG | VANGUARD DIVIDEND APPREC | $238.56 | -1.32% | — | — | $1.1M | 0.02% | — | HELD |
| 155 | — | ORACLE CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 156 | DKS | DICK'S SPORTING GOODS INC. | $205.99 | -2.55% | — | — | $1.1M | 0.02% | — | HELD |
| 157 | VWO | VANGUARD FTSE EMERGING MARKETS | $56.92 | -1.42% | — | — | $1.1M | 0.02% | — | HELD |
| 158 | MKC | MCCORMICK & CO INC COM NON VTG | $51.99 | 0.89% | — | — | $1.1M | 0.02% | — | HELD |
| 159 | — | NVIDIA CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 160 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $1.1M | 0.02% | — | HELD |
| 161 | DIS | WALT DISNEY CO | $98.48 | -0.41% | — | — | $1.1M | 0.02% | — | HELD |
| 162 | — | NEXTERA ENERGY INC SHS | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 163 | WSM | WILLIAMS SONOMA INC COM | $233.81 | -1.06% | — | — | $1.0M | 0.02% | — | HELD |
| 164 | — | TERRENO REALTY CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 165 | — | CONSTELLATION SOFTWARE F | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 166 | CL | COLGATE-PALMOLIVE CO | $93.49 | 0.82% | — | — | $976K | 0.02% | — | HELD |
| 167 | IBM | IBM CORP | $226.44 | -0.49% | — | — | $911K | 0.02% | — | HELD |
| 168 | — | W E C ENERGY GROUP INC | — | — | — | — | $895K | 0.02% | — | HELD |
| 169 | HON | HONEYWELL INTL INC | — | — | — | — | $892K | 0.02% | — | HELD |
| 170 | KLAC | KLA CORPORATION | — | — | — | — | $892K | 0.02% | — | HELD |
| 171 | LH | LABCORP HOLDINGS INC | — | — | — | — | $883K | 0.02% | — | HELD |
| 172 | WRB | BERKLEY W R CORP | — | — | — | — | $864K | 0.02% | — | HELD |
| 173 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $856K | 0.02% | — | HELD |
| 174 | — | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $808K | 0.02% | — | HELD |
| 175 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $800K | 0.02% | — | HELD |
| 176 | — | NOVARTIS AG F SPONSORED ADR 1 | — | — | — | — | $781K | 0.01% | — | HELD |
| 177 | — | RTX CORP | — | — | — | — | $774K | 0.01% | — | HELD |
| 178 | — | LINDE PLC SHS | — | — | — | — | $748K | 0.01% | — | HELD |
| 179 | VTI | VANGUARD TOTAL STK MKT ETF | — | — | — | — | $743K | 0.01% | — | HELD |
| 180 | WMT | WALMART INC | — | — | — | — | $740K | 0.01% | — | HELD |
| 181 | PGR | PROGRESSIVE CORPORATION | — | — | — | — | $739K | 0.01% | — | HELD |
| 182 | SBUX | STARBUCKS CORP COM | — | — | — | — | $733K | 0.01% | — | HELD |
| 183 | — | QUANTA SVCS INC COM | — | — | — | — | $729K | 0.01% | — | HELD |
| 184 | — | 3M COMPANY | — | — | — | — | $722K | 0.01% | — | HELD |
| 185 | NSRGY | NESTLE S A F SPONSORED ADR 1 A | — | — | — | — | $713K | 0.01% | — | HELD |
| 186 | — | UNITEDHEALTH GRP INC | — | — | — | — | $681K | 0.01% | — | HELD |
| 187 | AMGN | AMGEN INC. | — | — | — | — | $680K | 0.01% | — | HELD |
| 188 | — | SPDR GOLD TRUST | — | — | — | — | $673K | 0.01% | — | HELD |
| 189 | — | EAST WEST BANCORP INC | — | — | — | — | $651K | 0.01% | — | HELD |
| 190 | — | SBA COMMUNICATIONS CORP CL A | — | — | — | — | $634K | 0.01% | — | HELD |
| 191 | MS | MORGAN STANLEY | — | — | — | — | $634K | 0.01% | — | HELD |
| 192 | — | BLACKSTONE GROUP ORD SHS CLASS | — | — | — | — | $632K | 0.01% | — | HELD |
| 193 | ISHG | ISHARES 1-3 YEAR INTERNATIONAL | — | — | — | — | $623K | 0.01% | — | HELD |
| 194 | — | M & T BANK CORP | — | — | — | — | $617K | 0.01% | — | HELD |
| 195 | CAT | CATERPILLAR INC DEL COM | — | — | — | — | $604K | 0.01% | — | HELD |
| 196 | — | SPDR BLOOMBERG SHORT TERM INTE | — | — | — | — | $600K | 0.01% | — | HELD |
| 197 | — | CANADIAN PACIFIC KANSAS CITY C | — | — | — | — | $559K | 0.01% | — | HELD |
| 198 | USB | U S BANCORP | — | — | — | — | $558K | 0.01% | — | HELD |
| 199 | LVMUY | LVMH MOET HENNESSY LOU VUITTON | — | — | — | — | $537K | 0.01% | — | HELD |
| 200 | — | POOL CORPORATION | — | — | — | — | $527K | 0.01% | — | HELD |
| 201 | — | EATON CORP PLC SHS | — | — | — | — | $525K | 0.01% | — | HELD |
| 202 | — | McKESSON CORP | — | — | — | — | $500K | 0.01% | — | HELD |
| 203 | HUBB | HUBBELL INC | — | — | — | — | $495K | 0.01% | — | HELD |
| 204 | VNQ | VANGUARD REIT ETF | — | — | — | — | $490K | 0.01% | — | HELD |
| 205 | MRSH | MARSH COM | — | — | — | — | $488K | 0.01% | — | HELD |
| 206 | PM | PHILIP MORRIS INTL | — | — | — | — | $478K | 0.01% | — | HELD |
| 207 | — | COMCAST CORP NEW CL A | — | — | — | — | $476K | 0.01% | — | HELD |
| 208 | SYY | SYSCO CORP COM | — | — | — | — | $469K | 0.01% | — | HELD |
| 209 | WSO/B | WATSCO CLASS B | — | — | — | — | $449K | 0.01% | — | HELD |
| 210 | PNC | PNC FINL SERVICES | — | — | — | — | $441K | 0.01% | — | HELD |
| 211 | — | CONOCOPHILLIPS | — | — | — | — | $436K | 0.01% | — | HELD |
| 212 | BA | BOEING CO | — | — | — | — | $433K | 0.01% | — | HELD |
| 213 | OKE | ONEOK INC | — | — | — | — | $432K | 0.01% | — | HELD |
| 214 | — | GOLDMAN SACHS GROUP | — | — | — | — | $428K | 0.01% | — | HELD |
| 215 | — | NXP SEMICONDUCTORS | — | — | — | — | $416K | 0.01% | — | HELD |
| 216 | WMT2 | WELLS FARGO BK N A | — | — | — | — | $410K | 0.01% | — | HELD |
| 217 | VB | VANGUARD INDEX FDS SMALL CP ET | — | — | — | — | $409K | 0.01% | — | HELD |
| 218 | — | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $402K | 0.01% | — | HELD |
| 219 | MIDD | MIDDLEBY CORP | — | — | — | — | $402K | 0.01% | — | HELD |
| 220 | — | BOOKING HOLDING, INC. | — | — | — | — | $400K | 0.01% | — | HELD |
| 221 | — | VANGUARD INFO TECHNOLOGY INDEX | — | — | — | — | $399K | 0.01% | — | HELD |
| 222 | — | EMCOR GROUP INC | — | — | — | — | $399K | 0.01% | — | HELD |
| 223 | APD | AIR PROD & CHEMICALS | — | — | — | — | $398K | 0.01% | — | HELD |
| 224 | — | ISHARES MSCI EMERGING MARKETS | — | — | — | — | $388K | 0.01% | — | HELD |
| 225 | — | VENTAS INC REIT | — | — | — | — | $387K | 0.01% | — | HELD |
| 226 | LII | LENNOX INTERNATIONAL INC. | — | — | — | — | $373K | 0.01% | — | HELD |
| 227 | — | W.P. CAREY INC. REIT | — | — | — | — | $371K | 0.01% | — | HELD |
| 228 | BAC | BANK AMER CORP COM | — | — | — | — | $371K | 0.01% | — | HELD |
| 229 | — | ACCENTURE PLC F CLASS A | — | — | — | — | $371K | 0.01% | — | HELD |
| 230 | — | VERIZON COMMUNICATN | — | — | — | — | $370K | 0.01% | — | HELD |
| 231 | — | WISDOMTREE TR INDIA ERNGS FD | — | — | — | — | $367K | 0.01% | — | HELD |
| 232 | RPM | RPM INTERNATIONAL INC | — | — | — | — | $363K | 0.01% | — | HELD |
| 233 | — | EOG RES INC COM | — | — | — | — | $361K | 0.01% | — | HELD |
| 234 | IYW | ISHARES TR U.S. TECH ETF | — | — | — | — | $347K | 0.01% | — | HELD |
| 235 | ILMN | ILLUMINA INC | — | — | — | — | $331K | 0.01% | — | HELD |
| 236 | — | VANGUARD HEALTH CARE | — | — | — | — | $328K | 0.01% | — | HELD |
| 237 | TSM | TAIWAN SEMICONDUCTOR MFG LTD A | — | — | — | — | $326K | 0.01% | — | HELD |
| 238 | SO | SOUTHERN COMPANY | — | — | — | — | $322K | 0.01% | — | HELD |
| 239 | CHI | CALAMOS CONV OPP AND INC FD SH | — | — | — | — | $316K | 0.01% | — | HELD |
| 240 | NEM | NEWMONT GOLDCORP CORP | — | — | — | — | $315K | 0.01% | — | HELD |
| 241 | BMY | BRISTOL-MYERS SQUIBB | — | — | — | — | $310K | 0.01% | — | HELD |
| 242 | BP | BP PLC | — | — | — | — | $308K | 0.01% | — | HELD |
| 243 | PNW | PINNACLE WEST CAP CORP | — | — | — | — | $302K | 0.01% | — | HELD |
| 244 | — | SPDR FUND CONSUMER DISCRE SELE | — | — | — | — | $291K | 0.01% | — | HELD |
| 245 | TRMB | TRIMBLE INC | — | — | — | — | $283K | 0.01% | — | HELD |
| 246 | SHBI | SHORE BANCSHARES, INC. | — | — | — | — | $271K | 0.01% | — | HELD |
| 247 | — | ALLISON TRANSMISSION HLDGS INC | — | — | — | — | $270K | 0.01% | — | HELD |
| 248 | — | STATE STREET SPDR S&P 500 ETF | — | — | — | — | $264K | 0.01% | — | HELD |
| 249 | BDX | BECTON DICKINSON&CO | — | — | — | — | $263K | 0.01% | — | HELD |
| 250 | VEA | VANGUARD FTSE DEVELOPED MARKET | — | — | — | — | $259K | 0.00% | — | HELD |
| 251 | — | ALTRIA GROUP INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 252 | — | TECHNOLOGY SELECT SECTOR SPDR | — | — | — | — | $254K | 0.00% | — | HELD |
| 253 | — | PROLOGIS INC. | — | — | — | — | $254K | 0.00% | — | HELD |
| 254 | — | OTIS WORLDWIDE ORD SHS | — | — | — | — | $244K | 0.00% | — | HELD |
| 255 | VO | VANGUARD MID CAP ETF | — | — | — | — | $229K | 0.00% | — | HELD |
| 256 | BOH | BANK OF HAWAII CORP | — | — | — | — | $225K | 0.00% | — | HELD |
| 257 | GE | GE AEROSPACE | — | — | — | — | $210K | 0.00% | — | HELD |
| 258 | NEOG | NEOGEN CORP COM | — | — | — | — | $204K | 0.00% | — | HELD |
| 259 | — | ALPS ALERIAN MLP ETF | — | — | — | — | $201K | 0.00% | — | HELD |
| 260 | XFFCX | FLAHERTY & CRUMRINE PFD SECS I | — | — | — | — | $190K | 0.00% | — | HELD |
| 261 | — | GAMCO GLOBAL GOLD NAT RES & IN | — | — | — | — | $125K | 0.00% | — | HELD |
| 262 | — | MERGENET SOLUTIONS INC COM | — | — | — | — | $10K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000934999-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.