Df Dent & Co as of Sept. 30, 2025
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 272 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 3.7 | $286M | 1.1M | 254.09 | |
| Vulcan Materials Company (VMC) | 3.3 | $257M | 836k | 307.62 | |
| Visa (V) | 3.3 | $256M | 749k | 341.38 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $225M | 924k | 243.55 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $219M | 166k | 1318.02 | |
| Ecolab (ECL) | 2.8 | $216M | 787k | 273.86 | |
| Amazon (AMZN) | 2.8 | $214M | 975k | 219.57 | |
| MasterCard Incorporated (MA) | 2.7 | $210M | 369k | 568.81 | |
| Waste Connections (WCN) | 2.6 | $204M | 1.2M | 175.80 | |
| Moody's Corporation (MCO) | 2.5 | $191M | 401k | 476.48 | |
| Veeva Sys Inc cl a (VEEV) | 2.4 | $185M | 622k | 297.91 | |
| CoStar (CSGP) | 2.4 | $184M | 2.2M | 84.37 | |
| Microsoft Corporation (MSFT) | 2.3 | $181M | 349k | 517.95 | |
| Veralto Corp (VLTO) | 2.2 | $168M | 1.6M | 106.61 | |
| Fastenal Company (FAST) | 2.0 | $155M | 3.2M | 49.04 | |
| Bio-techne Corporation (TECH) | 2.0 | $155M | 2.8M | 55.63 | |
| Intuitive Surgical (ISRG) | 2.0 | $152M | 340k | 447.23 | |
| Cbre Group Inc Cl A (CBRE) | 1.9 | $145M | 919k | 157.56 | |
| Monolithic Power Systems (MPWR) | 1.8 | $138M | 150k | 920.64 | |
| S&p Global (SPGI) | 1.7 | $135M | 278k | 486.71 | |
| Cadence Design Systems (CDNS) | 1.7 | $134M | 383k | 351.26 | |
| Tyler Technologies (TYL) | 1.7 | $132M | 253k | 523.16 | |
| Manhattan Associates (MANH) | 1.6 | $120M | 586k | 204.98 | |
| Appfolio (APPF) | 1.5 | $118M | 428k | 275.66 | |
| Kinsale Cap Group (KNSL) | 1.5 | $113M | 265k | 425.26 | |
| Guidewire Software (GWRE) | 1.4 | $111M | 485k | 229.86 | |
| Danaher Corporation (DHR) | 1.4 | $107M | 542k | 198.26 | |
| West Pharmaceutical Services (WST) | 1.3 | $101M | 384k | 262.33 | |
| Copart (CPRT) | 1.3 | $99M | 2.2M | 44.97 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $98M | 202k | 485.02 | |
| Markel Corporation (MKL) | 1.0 | $76M | 40k | 1911.34 | |
| Goosehead Ins (GSHD) | 1.0 | $75M | 1.0M | 74.42 | |
| Procore Technologies (PCOR) | 1.0 | $74M | 1.0M | 72.92 | |
| Asml Holding (ASML) | 0.9 | $73M | 75k | 968.09 | |
| Repligen Corporation (RGEN) | 0.9 | $72M | 535k | 133.67 | |
| Msci (MSCI) | 0.9 | $69M | 122k | 567.41 | |
| Synopsys (SNPS) | 0.9 | $69M | 140k | 493.39 | |
| Intuit (INTU) | 0.9 | $66M | 97k | 682.91 | |
| Uber Technologies (UBER) | 0.9 | $66M | 672k | 97.97 | |
| Ptc (PTC) | 0.9 | $66M | 324k | 203.02 | |
| Perimeter Solutions (PRM) | 0.8 | $62M | 2.7M | 22.39 | |
| Motorola Solutions (MSI) | 0.8 | $60M | 132k | 457.29 | |
| Apple (AAPL) | 0.8 | $59M | 232k | 254.63 | |
| Servicenow (NOW) | 0.7 | $58M | 63k | 920.28 | |
| Verisk Analytics (VRSK) | 0.7 | $57M | 227k | 251.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $55M | 749k | 73.70 | |
| O'reilly Automotive (ORLY) | 0.7 | $54M | 498k | 107.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $53M | 526k | 99.95 | |
| Siteone Landscape Supply (SITE) | 0.6 | $49M | 378k | 128.80 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $46M | 330k | 140.78 | |
| Morningstar (MORN) | 0.6 | $46M | 200k | 232.01 | |
| Sherwin-Williams Company (SHW) | 0.6 | $46M | 132k | 346.26 | |
| Qualcomm (QCOM) | 0.6 | $46M | 273k | 166.36 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $44M | 278k | 159.70 | |
| Mettler-Toledo International (MTD) | 0.5 | $40M | 33k | 1227.60 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $39M | 286k | 134.79 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $38M | 97k | 390.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $38M | 77k | 490.38 | |
| Hayward Hldgs (HAYW) | 0.5 | $35M | 2.3M | 15.12 | |
| Descartes Sys Grp (DSGX) | 0.5 | $35M | 372k | 94.23 | |
| American Tower Reit (AMT) | 0.4 | $34M | 176k | 192.32 | |
| Medpace Hldgs (MEDP) | 0.4 | $33M | 64k | 514.16 | |
| Entegris (ENTG) | 0.4 | $30M | 319k | 92.46 | |
| Novanta (NOVT) | 0.4 | $29M | 294k | 100.15 | |
| IDEXX Laboratories (IDXX) | 0.4 | $28M | 44k | 638.89 | |
| Csw Industrials (CSW) | 0.4 | $27M | 113k | 242.75 | |
| Core & Main (CNM) | 0.4 | $27M | 509k | 53.83 | |
| Murphy Usa (MUSA) | 0.4 | $27M | 70k | 388.26 | |
| Brown & Brown (BRO) | 0.3 | $27M | 286k | 93.79 | |
| Microchip Technology (MCHP) | 0.3 | $27M | 415k | 64.22 | |
| Casella Waste Systems (CWST) | 0.3 | $26M | 277k | 94.88 | |
| Applied Industrial Technologies (AIT) | 0.3 | $26M | 98k | 261.05 | |
| SPS Commerce (SPSC) | 0.3 | $25M | 238k | 104.14 | |
| Federal Signal Corporation (FSS) | 0.3 | $24M | 204k | 118.99 | |
| Eagle Materials (EXP) | 0.3 | $23M | 99k | 233.04 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $23M | 432k | 53.08 | |
| Badger Meter (BMI) | 0.3 | $23M | 128k | 178.58 | |
| Roper Industries (ROP) | 0.3 | $22M | 44k | 498.69 | |
| Agilysys (AGYS) | 0.3 | $22M | 206k | 105.25 | |
| Healthequity (HQY) | 0.3 | $20M | 206k | 94.77 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 126k | 153.65 | |
| IDEX Corporation (IEX) | 0.2 | $19M | 116k | 162.76 | |
| ESCO Technologies (ESE) | 0.2 | $18M | 86k | 211.11 | |
| Utz Brands (UTZ) | 0.2 | $18M | 1.5M | 12.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $18M | 95k | 185.42 | |
| Douglas Dynamics (PLOW) | 0.2 | $17M | 551k | 31.26 | |
| Masimo Corporation (MASI) | 0.2 | $16M | 109k | 147.55 | |
| LeMaitre Vascular (LMAT) | 0.2 | $16M | 178k | 87.51 | |
| Kadant (KAI) | 0.2 | $16M | 52k | 297.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $15M | 16k | 925.64 | |
| Abbott Laboratories (ABT) | 0.2 | $15M | 109k | 133.94 | |
| Exponent (EXPO) | 0.2 | $14M | 197k | 69.48 | |
| Simpson Manufacturing (SSD) | 0.2 | $12M | 73k | 167.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $12M | 24k | 502.74 | |
| Charles River Laboratories (CRL) | 0.2 | $12M | 75k | 156.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | 37k | 315.43 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $11M | 75k | 140.45 | |
| Onto Innovation (ONTO) | 0.1 | $10M | 80k | 129.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 13.00 | 754200.00 | |
| ServiceTitan (TTAN) | 0.1 | $9.3M | 92k | 100.83 | |
| Watsco, Incorporated (WSO) | 0.1 | $8.7M | 22k | 404.31 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $8.6M | 14k | 612.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.8M | 32k | 243.10 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 34k | 231.54 | |
| Paychex (PAYX) | 0.1 | $7.3M | 58k | 126.76 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.3M | 42k | 174.25 | |
| T. Rowe Price (TROW) | 0.1 | $7.3M | 71k | 102.64 | |
| Capital One Financial (COF) | 0.1 | $7.0M | 33k | 212.58 | |
| Merck & Co (MRK) | 0.1 | $6.9M | 82k | 83.93 | |
| Automatic Data Processing (ADP) | 0.1 | $6.3M | 21k | 293.50 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $6.2M | 159k | 38.73 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.1M | 34k | 148.61 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 20k | 251.31 | |
| Bank of America Corporation (BAC) | 0.1 | $4.8M | 92k | 51.59 | |
| Fiserv (FI) | 0.1 | $4.5M | 35k | 128.93 | |
| Ensign (ENSG) | 0.1 | $4.3M | 25k | 172.77 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $4.0M | 55k | 71.37 | |
| Home Depot (HD) | 0.0 | $3.8M | 9.4k | 405.19 | |
| Cisco Systems (CSCO) | 0.0 | $3.5M | 52k | 68.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.4M | 4.5k | 763.00 | |
| Cameco Corporation (CCJ) | 0.0 | $3.2M | 38k | 83.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.2M | 22k | 146.32 | |
| Amphenol Corporation (APH) | 0.0 | $3.0M | 24k | 123.75 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 29k | 96.49 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.5M | 11k | 222.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 22k | 111.84 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 8.5k | 281.24 | |
| Facebook Inc cl a (META) | 0.0 | $2.3M | 3.2k | 734.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.3M | 40k | 56.87 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.2M | 39k | 56.75 | |
| W.W. Grainger (GWW) | 0.0 | $2.2M | 2.3k | 952.96 | |
| Analog Devices (ADI) | 0.0 | $2.2M | 8.9k | 245.70 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 14k | 155.29 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0M | 9.8k | 200.47 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.0k | 369.67 | |
| Range Resources (RRC) | 0.0 | $1.8M | 49k | 37.64 | |
| Edwards Lifesciences (EW) | 0.0 | $1.8M | 23k | 77.77 | |
| Constellation Software (CNSWF) | 0.0 | $1.8M | 650.00 | 2717.00 | |
| American Express Company (AXP) | 0.0 | $1.7M | 5.3k | 332.16 | |
| Linde (LIN) | 0.0 | $1.7M | 3.5k | 475.00 | |
| Ingersoll Rand (IR) | 0.0 | $1.7M | 20k | 82.62 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 25k | 66.32 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 14k | 114.50 | |
| Pepsi (PEP) | 0.0 | $1.6M | 12k | 140.44 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $1.6M | 17k | 93.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 112.75 | |
| Illumina (ILMN) | 0.0 | $1.6M | 17k | 94.97 | |
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $1.6M | 20k | 76.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 23k | 66.91 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.9k | 260.76 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 20k | 75.49 | |
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $1.5M | 54k | 27.82 | |
| Mondelez Int (MDLZ) | 0.0 | $1.5M | 24k | 62.47 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.5M | 7.6k | 193.34 | |
| Nutrien (NTR) | 0.0 | $1.4M | 25k | 58.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.4M | 15k | 94.30 | |
| Williams-Sonoma (WSM) | 0.0 | $1.4M | 7.1k | 195.45 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 4.5k | 300.41 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.3M | 9.6k | 140.95 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 10k | 131.18 | |
| Dex (DXCM) | 0.0 | $1.3M | 20k | 67.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.4k | 303.89 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 12k | 103.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 5.5k | 222.22 | |
| Chubb (CB) | 0.0 | $1.2M | 4.2k | 282.25 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 15k | 76.62 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.2M | 9.5k | 122.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 5.7k | 201.53 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 4.0k | 282.16 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.1M | 5.0k | 215.79 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 31.27 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 2.5k | 430.31 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.1M | 20k | 54.18 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.6k | 227.73 | |
| Pfizer (PFE) | 0.0 | $1.0M | 41k | 25.48 | |
| TJX Companies (TJX) | 0.0 | $1.0M | 7.1k | 144.54 | |
| UnitedHealth (UNH) | 0.0 | $1000k | 2.9k | 345.30 | |
| Labcorp Holdings (LH) | 0.0 | $998k | 3.5k | 287.06 | |
| NVIDIA Corporation (NVDA) | 0.0 | $988k | 5.3k | 186.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $985k | 5.8k | 170.85 | |
| Progressive Corporation (PGR) | 0.0 | $951k | 3.9k | 246.95 | |
| McKesson Corporation (MCK) | 0.0 | $946k | 1.2k | 772.54 | |
| PNC Financial Services (PNC) | 0.0 | $935k | 4.7k | 200.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $916k | 12k | 79.94 | |
| Intel Corporation (INTC) | 0.0 | $905k | 27k | 33.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $899k | 11k | 84.60 | |
| Invesco S&p 500 Momentum Etf Etfs (SPMO) | 0.0 | $889k | 7.3k | 121.06 | |
| Global X Defense Tech Etf Etfs (SHLD) | 0.0 | $881k | 13k | 70.24 | |
| Honeywell International (HON) | 0.0 | $849k | 4.0k | 210.50 | |
| Pool Corporation (POOL) | 0.0 | $847k | 2.7k | 310.07 | |
| Accenture (ACN) | 0.0 | $845k | 3.4k | 246.60 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $842k | 5.0k | 167.33 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $832k | 771.00 | 1078.60 | |
| Booking Holdings (BKNG) | 0.0 | $821k | 152.00 | 5399.27 | |
| Wec Energy Group (WEC) | 0.0 | $800k | 7.0k | 114.59 | |
| East West Ban (EWBC) | 0.0 | $756k | 7.1k | 106.45 | |
| Novartis (NVS) | 0.0 | $727k | 5.7k | 128.24 | |
| Morgan Stanley (MS) | 0.0 | $689k | 4.3k | 158.96 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $666k | 7.6k | 87.31 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $661k | 2.0k | 328.17 | |
| EOG Resources (EOG) | 0.0 | $652k | 5.8k | 112.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $652k | 3.3k | 197.62 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $613k | 8.2k | 74.49 | |
| Comcast Corporation (CMCSA) | 0.0 | $572k | 18k | 31.42 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $556k | 1.6k | 355.47 | |
| Eaton (ETN) | 0.0 | $549k | 1.5k | 374.25 | |
| Amgen (AMGN) | 0.0 | $546k | 1.9k | 282.20 | |
| U.S. Bancorp (USB) | 0.0 | $535k | 11k | 48.33 | |
| SYSCO Corporation (SYY) | 0.0 | $528k | 6.4k | 82.34 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $505k | 5.5k | 91.42 | |
| Watsco, Incorporated (WSO.B) | 0.0 | $499k | 1.2k | 400.80 | |
| Philip Morris International (PM) | 0.0 | $493k | 3.0k | 162.20 | |
| Ventas (VTR) | 0.0 | $493k | 7.0k | 69.99 | |
| Verizon Communications (VZ) | 0.0 | $447k | 10k | 43.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $432k | 5.2k | 83.82 | |
| RPM International (RPM) | 0.0 | $430k | 3.7k | 117.88 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $427k | 572.00 | 746.63 | |
| Broadcom (AVGO) | 0.0 | $427k | 1.3k | 329.91 | |
| Lennox International (LII) | 0.0 | $426k | 804.00 | 529.36 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $415k | 46k | 9.00 | |
| Goldman Sachs (GS) | 0.0 | $403k | 506.00 | 796.35 | |
| Middleby Corporation (MIDD) | 0.0 | $403k | 3.0k | 132.93 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $398k | 9.0k | 44.20 | |
| Emcor (EME) | 0.0 | $393k | 605.00 | 649.54 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $384k | 1.5k | 254.28 | |
| Trimble Navigation (TRMB) | 0.0 | $375k | 4.6k | 81.65 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $374k | 1.9k | 195.86 | |
| 3M Company (MMM) | 0.0 | $373k | 2.4k | 155.18 | |
| Wp Carey (WPC) | 0.0 | $369k | 5.5k | 67.57 | |
| Caterpillar (CAT) | 0.0 | $363k | 760.00 | 477.15 | |
| Oneok (OKE) | 0.0 | $349k | 4.8k | 72.97 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $343k | 1.4k | 239.64 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $333k | 4.9k | 67.51 | |
| Cdw (CDW) | 0.0 | $323k | 2.0k | 159.28 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $317k | 29k | 10.79 | |
| Southern Company (SO) | 0.0 | $317k | 3.3k | 94.77 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $313k | 1.2k | 259.60 | |
| ConocoPhillips (COP) | 0.0 | $312k | 3.3k | 94.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.6k | 187.17 | |
| Altria (MO) | 0.0 | $296k | 4.5k | 66.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $295k | 3.5k | 84.31 | |
| Invesco Currencyshares Swiss F Etfs (FXF) | 0.0 | $285k | 2.6k | 111.23 | |
| Fair Isaac Corporation (FICO) | 0.0 | $274k | 183.00 | 1496.53 | |
| S&p Dep Receipts Etfs (SPY) | 0.0 | $271k | 406.00 | 666.18 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $270k | 956.00 | 281.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $269k | 3.0k | 89.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $269k | 962.00 | 279.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $255k | 3.0k | 84.88 | |
| Prologis (PLD) | 0.0 | $254k | 2.2k | 114.52 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $252k | 4.2k | 59.92 | |
| Keysight Technologies (KEYS) | 0.0 | $249k | 1.4k | 174.92 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $242k | 1.7k | 142.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $239k | 1.0k | 236.37 | |
| Boeing Company (BA) | 0.0 | $238k | 1.1k | 215.83 | |
| Shore Bancshares (SHBI) | 0.0 | $238k | 15k | 16.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $234k | 2.6k | 91.43 | |
| Realty Income (O) | 0.0 | $232k | 3.8k | 60.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 5.1k | 45.10 | |
| Blackline (BL) | 0.0 | $227k | 4.3k | 53.10 | |
| Republic Services (RSG) | 0.0 | $226k | 986.00 | 229.48 | |
| BP (BP) | 0.0 | $226k | 6.6k | 34.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $225k | 3.4k | 65.64 | |
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $223k | 923.00 | 241.96 | |
| General Electric (GE) | 0.0 | $223k | 741.00 | 300.82 | |
| Jacobs Engineering Group (J) | 0.0 | $222k | 1.5k | 149.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $214k | 606.00 | 352.75 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $208k | 12k | 16.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $207k | 2.3k | 91.77 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $206k | 700.00 | 293.74 | |
| Neogen Corporation (NEOG) | 0.0 | $126k | 22k | 5.71 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $121k | 24k | 5.16 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
