Df Dent & Co as of Dec. 31, 2025
Portfolio Holdings for Df Dent & Co
Df Dent & Co holds 263 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 3.7 | $259M | 825k | 313.80 | |
| HEICO Corporation (HEI.A) | 3.6 | $249M | 988k | 252.43 | |
| Visa (V) | 3.4 | $236M | 673k | 350.71 | |
| Vulcan Materials Company (VMC) | 3.0 | $211M | 741k | 285.22 | |
| Amazon (AMZN) | 2.9 | $202M | 875k | 230.82 | |
| TransDigm Group Incorporated (TDG) | 2.9 | $199M | 150k | 1329.85 | |
| Ecolab (ECL) | 2.7 | $186M | 710k | 262.52 | |
| Waste Connections (WCN) | 2.6 | $183M | 1.0M | 175.36 | |
| MasterCard Incorporated (MA) | 2.6 | $182M | 318k | 570.88 | |
| Moody's Corporation (MCO) | 2.6 | $180M | 352k | 510.85 | |
| Intuitive Surgical (ISRG) | 2.5 | $173M | 305k | 566.36 | |
| Microsoft Corporation (MSFT) | 2.2 | $155M | 321k | 483.62 | |
| Bio-techne Corporation (TECH) | 2.2 | $152M | 2.6M | 58.81 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $138M | 861k | 160.79 | |
| CoStar (CSGP) | 1.9 | $135M | 2.0M | 67.24 | |
| Veeva Sys Inc cl a (VEEV) | 1.9 | $133M | 595k | 223.23 | |
| S&p Global (SPGI) | 1.8 | $126M | 242k | 522.59 | |
| Kinsale Cap Group (KNSL) | 1.8 | $124M | 316k | 391.12 | |
| Fastenal Company (FAST) | 1.7 | $116M | 2.9M | 40.13 | |
| Monolithic Power Systems (MPWR) | 1.7 | $115M | 127k | 906.36 | |
| Veralto Corp (VLTO) | 1.6 | $114M | 1.1M | 99.78 | |
| Cadence Design Systems (CDNS) | 1.6 | $112M | 359k | 312.58 | |
| Danaher Corporation (DHR) | 1.6 | $111M | 486k | 228.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $104M | 180k | 579.45 | |
| Appfolio (APPF) | 1.3 | $93M | 402k | 232.65 | |
| Tyler Technologies (TYL) | 1.3 | $91M | 201k | 453.95 | |
| Guidewire Software (GWRE) | 1.3 | $91M | 453k | 201.01 | |
| West Pharmaceutical Services (WST) | 1.3 | $88M | 320k | 275.14 | |
| Procore Technologies (PCOR) | 1.2 | $83M | 1.1M | 72.74 | |
| Repligen Corporation (RGEN) | 1.2 | $81M | 496k | 163.86 | |
| Manhattan Associates (MANH) | 1.1 | $79M | 457k | 173.31 | |
| Goosehead Ins (GSHD) | 1.1 | $77M | 1.0M | 73.65 | |
| Asml Holding (ASML) | 1.1 | $76M | 71k | 1069.86 | |
| Markel Corporation (MKL) | 1.1 | $74M | 34k | 2149.64 | |
| Perimeter Solutions (PRM) | 1.0 | $70M | 2.5M | 27.53 | |
| Apple (AAPL) | 1.0 | $69M | 253k | 271.86 | |
| Msci (MSCI) | 1.0 | $68M | 119k | 573.73 | |
| Uber Technologies (UBER) | 1.0 | $67M | 817k | 81.71 | |
| Servicenow (NOW) | 0.9 | $64M | 418k | 153.19 | |
| Intuit (INTU) | 0.9 | $60M | 91k | 662.42 | |
| Novanta (NOVT) | 0.8 | $56M | 468k | 118.99 | |
| Ptc (PTC) | 0.8 | $53M | 307k | 174.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $50M | 814k | 60.89 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $49M | 313k | 156.80 | |
| Copart (CPRT) | 0.7 | $46M | 1.2M | 39.15 | |
| O'reilly Automotive (ORLY) | 0.6 | $45M | 488k | 91.21 | |
| Siteone Landscape Supply (SITE) | 0.6 | $44M | 357k | 124.56 | |
| Qualcomm (QCOM) | 0.6 | $44M | 258k | 171.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $43M | 31k | 1394.21 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $43M | 96k | 448.43 | |
| Verisk Analytics (VRSK) | 0.6 | $40M | 180k | 223.69 | |
| Sherwin-Williams Company (SHW) | 0.6 | $39M | 119k | 324.03 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $37M | 276k | 134.31 | |
| Hayward Hldgs (HAYW) | 0.5 | $35M | 2.3M | 15.45 | |
| Motorola Solutions (MSI) | 0.5 | $35M | 91k | 383.32 | |
| Netflix (NFLX) | 0.5 | $35M | 369k | 93.76 | |
| Casella Waste Systems (CWST) | 0.5 | $34M | 344k | 97.94 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $33M | 205k | 162.14 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $32M | 379k | 84.36 | |
| Morningstar (MORN) | 0.5 | $32M | 146k | 217.31 | |
| Descartes Sys Grp (DSGX) | 0.4 | $31M | 352k | 87.66 | |
| Brown & Brown (BRO) | 0.4 | $31M | 387k | 79.70 | |
| Medpace Hldgs (MEDP) | 0.4 | $31M | 55k | 561.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $29M | 62k | 468.76 | |
| IDEXX Laboratories (IDXX) | 0.4 | $29M | 42k | 676.53 | |
| American Tower Reit (AMT) | 0.4 | $28M | 160k | 175.57 | |
| Csw Industrials (CSW) | 0.4 | $27M | 92k | 293.53 | |
| Core & Main (CNM) | 0.4 | $26M | 502k | 51.97 | |
| Microchip Technology (MCHP) | 0.4 | $25M | 390k | 63.72 | |
| Entegris (ENTG) | 0.4 | $25M | 294k | 84.25 | |
| Applied Industrial Technologies (AIT) | 0.4 | $25M | 95k | 256.77 | |
| Agilysys (AGYS) | 0.3 | $24M | 203k | 118.84 | |
| Federal Signal Corporation (FSS) | 0.3 | $22M | 200k | 108.59 | |
| Landbridge Company (LB) | 0.3 | $22M | 439k | 48.99 | |
| Badger Meter (BMI) | 0.3 | $21M | 122k | 174.41 | |
| ESCO Technologies (ESE) | 0.3 | $21M | 108k | 195.39 | |
| Eagle Materials (EXP) | 0.3 | $21M | 102k | 206.68 | |
| Alarm Com Hldgs (ALRM) | 0.3 | $21M | 410k | 51.02 | |
| Onto Innovation (ONTO) | 0.3 | $19M | 122k | 157.86 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 131k | 143.31 | |
| Masimo Corporation (MASI) | 0.3 | $19M | 143k | 130.06 | |
| Roper Industries (ROP) | 0.3 | $18M | 41k | 445.13 | |
| Murphy Usa (MUSA) | 0.3 | $18M | 45k | 403.52 | |
| SPS Commerce (SPSC) | 0.3 | $18M | 203k | 89.13 | |
| Douglas Dynamics (PLOW) | 0.3 | $18M | 539k | 32.65 | |
| LeMaitre Vascular (LMAT) | 0.2 | $14M | 174k | 81.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 16k | 862.36 | |
| Synopsys (SNPS) | 0.2 | $14M | 29k | 469.72 | |
| Kadant (KAI) | 0.2 | $14M | 48k | 285.02 | |
| Utz Brands (UTZ) | 0.2 | $14M | 1.3M | 10.38 | |
| Healthequity (HQY) | 0.2 | $13M | 140k | 91.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $12M | 36k | 322.22 | |
| Simpson Manufacturing (SSD) | 0.2 | $12M | 72k | 161.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $12M | 37k | 313.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $11M | 54k | 206.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $11M | 21k | 502.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $9.8M | 13.00 | 754800.00 | |
| ServiceTitan (TTAN) | 0.1 | $9.5M | 90k | 106.50 | |
| Ensign (ENSG) | 0.1 | $9.5M | 54k | 174.20 | |
| Vanguard S&p 500 Etf Etfs (VOO) | 0.1 | $9.1M | 15k | 627.13 | |
| Exponent (EXPO) | 0.1 | $8.3M | 119k | 69.46 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 34k | 228.49 | |
| MarketAxess Holdings (MKTX) | 0.1 | $7.6M | 42k | 181.25 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.3M | 22k | 336.95 | |
| Capital One Financial (COF) | 0.1 | $7.1M | 29k | 242.36 | |
| T. Rowe Price (TROW) | 0.1 | $6.9M | 67k | 102.38 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $5.7M | 38k | 150.67 | |
| Automatic Data Processing (ADP) | 0.1 | $5.6M | 22k | 257.23 | |
| Shopify Inc cl a (SHOP) | 0.1 | $5.4M | 33k | 160.97 | |
| Lowe's Companies (LOW) | 0.1 | $5.0M | 21k | 241.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 4.5k | 1074.68 | |
| Vanguard Ftse All World Ex Us Etfs (VEU) | 0.1 | $4.3M | 58k | 73.56 | |
| Amphenol Corporation (APH) | 0.1 | $4.0M | 29k | 135.14 | |
| Ishares Russell Midcap Growth Etfs (IWP) | 0.1 | $3.9M | 28k | 136.94 | |
| Abbott Laboratories (ABT) | 0.1 | $3.8M | 31k | 125.29 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 48k | 77.03 | |
| Paychex (PAYX) | 0.1 | $3.6M | 32k | 112.18 | |
| Merck & Co (MRK) | 0.0 | $3.5M | 33k | 105.26 | |
| Cameco Corporation (CCJ) | 0.0 | $3.3M | 37k | 91.49 | |
| Home Depot (HD) | 0.0 | $3.3M | 9.7k | 344.10 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 37k | 69.91 | |
| Facebook Inc cl a (META) | 0.0 | $2.6M | 3.9k | 660.09 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 13k | 194.91 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.6M | 22k | 117.52 | |
| Analog Devices (ADI) | 0.0 | $2.5M | 9.2k | 271.20 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $2.4M | 41k | 58.71 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 27k | 88.87 | |
| W.W. Grainger (GWW) | 0.0 | $2.4M | 2.3k | 1009.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.3M | 11k | 207.28 | |
| Ishares Msci Eafe Etf Etfs (EFA) | 0.0 | $2.3M | 24k | 96.03 | |
| Fiserv (FI) | 0.0 | $2.2M | 32k | 67.17 | |
| Chevron Corporation (CVX) | 0.0 | $2.1M | 14k | 152.41 | |
| Ishares Russell 2000 Growth In Etfs (IWO) | 0.0 | $2.1M | 6.5k | 323.01 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1M | 9.8k | 213.45 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 39k | 53.60 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 25k | 80.28 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.0M | 13k | 150.81 | |
| Range Resources (RRC) | 0.0 | $2.0M | 56k | 35.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 39k | 50.01 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 5.5k | 351.47 | |
| Edwards Lifesciences (EW) | 0.0 | $1.9M | 22k | 85.25 | |
| Pepsi (PEP) | 0.0 | $1.8M | 13k | 143.52 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 16k | 113.77 | |
| Dex (DXCM) | 0.0 | $1.7M | 25k | 66.37 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 13k | 120.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 23k | 68.11 | |
| Linde (LIN) | 0.0 | $1.5M | 3.5k | 426.39 | |
| Constellation Software (CNSWF) | 0.0 | $1.5M | 621.00 | 2399.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 15k | 98.85 | |
| Vanguard High Dividend Yield E Etfs (VYM) | 0.0 | $1.4M | 9.8k | 143.52 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.6k | 305.63 | |
| Ishares Core S&p 500 Etf Etfs (IVV) | 0.0 | $1.4M | 2.0k | 684.94 | |
| Sba Communications Corp (SBAC) | 0.0 | $1.4M | 7.0k | 193.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 12k | 111.41 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 25k | 53.83 | |
| Chubb (CB) | 0.0 | $1.3M | 4.2k | 312.12 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 8.6k | 153.61 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 4.5k | 288.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 6.6k | 186.50 | |
| Illinois Tool Works (ITW) | 0.0 | $1.2M | 5.0k | 246.30 | |
| Vanguard Dividend Apprec Etfs (VIG) | 0.0 | $1.2M | 5.2k | 219.78 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 2.5k | 444.11 | |
| International Business Machines (IBM) | 0.0 | $1.1M | 3.8k | 296.21 | |
| Pfizer (PFE) | 0.0 | $1.1M | 44k | 24.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.1M | 34k | 32.06 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.1M | 5.5k | 197.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 4.9k | 217.06 | |
| Vanguard Ftse Emerging Markets Etfs (VWO) | 0.0 | $1.1M | 20k | 53.76 | |
| Marsh & McLennan Companies | 0.0 | $1.1M | 5.7k | 185.52 | |
| McKesson Corporation (MCK) | 0.0 | $1.0M | 1.2k | 820.29 | |
| Ishares Core S&p Small Cap Etf Etfs (IJR) | 0.0 | $1.0M | 8.4k | 120.18 | |
| Intel Corporation (INTC) | 0.0 | $995k | 27k | 36.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $993k | 12k | 84.21 | |
| Honeywell International (HON) | 0.0 | $954k | 4.9k | 195.09 | |
| Bank of America Corporation (BAC) | 0.0 | $921k | 17k | 55.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $914k | 13k | 70.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $905k | 12k | 79.02 | |
| EOG Resources (EOG) | 0.0 | $888k | 8.5k | 105.01 | |
| UnitedHealth (UNH) | 0.0 | $884k | 2.7k | 330.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $878k | 5.7k | 154.14 | |
| Mp Materials Corp (MP) | 0.0 | $838k | 17k | 50.52 | |
| Wec Energy Group (WEC) | 0.0 | $815k | 7.7k | 105.46 | |
| East West Ban (EWBC) | 0.0 | $798k | 7.1k | 112.39 | |
| Booking Holdings (BKNG) | 0.0 | $798k | 149.00 | 5355.33 | |
| 3M Company (MMM) | 0.0 | $796k | 5.0k | 160.10 | |
| PNC Financial Services (PNC) | 0.0 | $752k | 3.6k | 208.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $710k | 7.2k | 98.78 | |
| Vanguard Total Stk Mkt Etf Etfs (VTI) | 0.0 | $709k | 2.1k | 335.27 | |
| Ishares Core Msci Eafe Etf Etfs (IEFA) | 0.0 | $683k | 7.6k | 89.46 | |
| Labcorp Holdings (LH) | 0.0 | $676k | 2.7k | 250.88 | |
| Ishares Core S&p Mid Cap Etf Etfs (IJH) | 0.0 | $644k | 9.8k | 66.00 | |
| Accenture (ACN) | 0.0 | $641k | 2.4k | 268.30 | |
| Amgen (AMGN) | 0.0 | $633k | 1.9k | 327.31 | |
| Ishares 1-3 Year International Etfs (ISHG) | 0.0 | $632k | 8.4k | 75.24 | |
| Illumina (ILMN) | 0.0 | $628k | 4.8k | 131.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $620k | 3.4k | 183.40 | |
| Spdr Gold Trust Etfs (GLD) | 0.0 | $620k | 1.6k | 396.31 | |
| Spdr Bloomberg Short Term Inte Etfs (BWZ) | 0.0 | $611k | 22k | 27.41 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $601k | 8.2k | 73.63 | |
| U.S. Bancorp (USB) | 0.0 | $591k | 11k | 53.36 | |
| Emerson Electric (EMR) | 0.0 | $585k | 4.4k | 132.72 | |
| Invesco S&p 500 Momentum Etf Etfs (SPMO) | 0.0 | $581k | 4.9k | 119.31 | |
| Quanta Services (PWR) | 0.0 | $561k | 1.3k | 422.06 | |
| Broadcom (AVGO) | 0.0 | $531k | 1.5k | 346.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $523k | 18k | 29.89 | |
| Philip Morris International (PM) | 0.0 | $520k | 3.2k | 160.40 | |
| Vanguard Reit Etf Etfs (VNQ) | 0.0 | $489k | 5.5k | 88.49 | |
| Caterpillar (CAT) | 0.0 | $488k | 852.00 | 572.87 | |
| SYSCO Corporation (SYY) | 0.0 | $485k | 6.6k | 73.69 | |
| Eaton (ETN) | 0.0 | $467k | 1.5k | 318.51 | |
| Pool Corporation (POOL) | 0.0 | $461k | 2.0k | 228.75 | |
| Novartis (NVS) | 0.0 | $459k | 3.3k | 137.87 | |
| Middleby Corporation (MIDD) | 0.0 | $451k | 3.0k | 148.67 | |
| Vanguard Info Technology Index Etfs (VGT) | 0.0 | $431k | 572.00 | 753.78 | |
| Wisdomtree Tr India Erngs Etfs (EPI) | 0.0 | $417k | 9.0k | 46.29 | |
| Verizon Communications (VZ) | 0.0 | $414k | 10k | 40.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $396k | 2.0k | 201.48 | |
| Vanguard Index Fds Small Cp Et Etfs (VB) | 0.0 | $390k | 1.5k | 257.95 | |
| Ishares Tr U.s. Tech Etf Etfs (IYW) | 0.0 | $381k | 1.9k | 199.68 | |
| RPM International (RPM) | 0.0 | $380k | 3.7k | 104.00 | |
| Emcor (EME) | 0.0 | $370k | 605.00 | 611.79 | |
| Ventas (VTR) | 0.0 | $366k | 4.7k | 77.38 | |
| Ishares Msci Emerging Markets Etfs (EMXC) | 0.0 | $358k | 4.9k | 72.68 | |
| Wp Carey (WPC) | 0.0 | $352k | 5.5k | 64.36 | |
| Oneok (OKE) | 0.0 | $351k | 4.8k | 73.50 | |
| Vanguard Health Care Etfs (VHT) | 0.0 | $347k | 1.2k | 287.85 | |
| American Express Company (AXP) | 0.0 | $346k | 936.00 | 369.95 | |
| Trimble Navigation (TRMB) | 0.0 | $340k | 4.3k | 78.35 | |
| Air Products & Chemicals (APD) | 0.0 | $338k | 1.4k | 247.02 | |
| Morgan Stanley (MS) | 0.0 | $320k | 1.8k | 177.53 | |
| Spdr Fund Consumer Discre Sele Etfs (XLY) | 0.0 | $319k | 2.7k | 119.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $315k | 1.6k | 194.07 | |
| Fair Isaac Corporation (FICO) | 0.0 | $309k | 183.00 | 1690.62 | |
| ConocoPhillips (COP) | 0.0 | $309k | 3.3k | 93.61 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $308k | 29k | 10.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $297k | 3.2k | 93.20 | |
| Southern Company (SO) | 0.0 | $291k | 3.3k | 87.20 | |
| Keysight Technologies (KEYS) | 0.0 | $290k | 1.4k | 203.19 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $284k | 46k | 6.16 | |
| Prologis (PLD) | 0.0 | $283k | 2.2k | 127.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $279k | 918.00 | 303.89 | |
| State Street Spdr S&p 500 Etf Etfs (SPY) | 0.0 | $277k | 406.00 | 681.92 | |
| Technology Select Sector Spdr Etfs (XLK) | 0.0 | $275k | 1.9k | 143.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $266k | 3.0k | 88.70 | |
| Altria (MO) | 0.0 | $259k | 4.5k | 57.66 | |
| Shore Bancshares (SHBI) | 0.0 | $256k | 15k | 17.68 | |
| Vanguard Ftse Developed Market Etfs (VEA) | 0.0 | $253k | 4.0k | 62.47 | |
| Ishares Tr Select Divid Etf Etfs (DVY) | 0.0 | $241k | 1.7k | 141.14 | |
| Union Pacific Corporation (UNP) | 0.0 | $237k | 1.0k | 231.32 | |
| Blackline (BL) | 0.0 | $236k | 4.3k | 55.29 | |
| General Electric (GE) | 0.0 | $228k | 741.00 | 308.03 | |
| BP (BP) | 0.0 | $228k | 6.6k | 34.73 | |
| Ishares Russell 2000 Etf Etfs (IWM) | 0.0 | $227k | 923.00 | 246.16 | |
| Realty Income (O) | 0.0 | $215k | 3.8k | 56.37 | |
| Republic Services (RSG) | 0.0 | $209k | 986.00 | 211.93 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $207k | 3.0k | 68.37 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 2.6k | 79.36 | |
| Constellation Energy (CEG) | 0.0 | $204k | 576.00 | 353.27 | |
| Vanguard Mid Cap Etf Etfs (VO) | 0.0 | $203k | 700.00 | 290.22 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $203k | 12k | 16.51 | |
| Neogen Corporation (NEOG) | 0.0 | $154k | 22k | 6.99 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $121k | 24k | 5.16 | |
| Mergenet Solutions | 0.0 | $10k | 10k | 1.00 |
