13F HOLDINGS REPORT
DF DENT & CO INC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000934999-25-000002
Total Value
$7.90B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CL A | V | 807,867 | $255.3M | 3.23% |
| 2 | VULCAN MATERIALS CO | 929160109 | 964,390 | $248.1M | 3.14% |
| 3 | AMAZON.COM INC | AMZN | 1,057,412 | $232.0M | 2.94% |
| 4 | BIO-TECHNE CORP | TECH | 3,201,397 | $230.6M | 2.92% |
| 5 | HEICO CORP CL A | HEI-A | 1,234,431 | $229.7M | 2.91% |
| 6 | TRANSDIGM GROUP INC | TDG | 175,210 | $222.0M | 2.81% |
| 7 | WASTE CONNECTIONS INC | WCN | 1,288,363 | $221.1M | 2.80% |
| 8 | MOODYS CORP | MCO | 451,821 | $213.9M | 2.71% |
| 9 | MASTERCARD INC-CLASS A | MA | 405,786 | $213.7M | 2.71% |
| 10 | ALPHABET INC CLASS C | GOOG | 1,115,589 | $212.5M | 2.69% |
| 11 | ECOLAB INC | ECL | 892,902 | $209.2M | 2.65% |
| 12 | ANSYS INC | 03662q105 | 614,617 | $207.3M | 2.62% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 367,434 | $191.8M | 2.43% |
| 14 | COSTAR GROUP INC | CSGP | 2,456,562 | $175.9M | 2.23% |
| 15 | S & P GLOBAL INC | SPGI | 351,334 | $175.0M | 2.22% |
| 16 | VERALTO CORP | VLTO | 1,680,980 | $171.2M | 2.17% |
| 17 | VEEVA SYSTEMS, INC. | VEEV | 814,189 | $171.2M | 2.17% |
| 18 | GUIDEWIRE SOFTWARE INC | GWRE | 993,133 | $167.4M | 2.12% |
| 19 | FASTENAL CO | FAST | 2,297,216 | $165.2M | 2.09% |
| 20 | CBRE GROUP INC | CBRE | 1,158,952 | $152.2M | 1.93% |
| 21 | OLD DOMINION FGHT LINES INC CO | ODFL | 851,614 | $150.2M | 1.90% |
| 22 | MICROSOFT CORP | MSFT | 354,760 | $149.5M | 1.89% |
| 23 | MARKEL GROUP INC | MKL | 82,906 | $143.1M | 1.81% |
| 24 | DANAHER CORP | 235851102 | 583,543 | $134.0M | 1.70% |
| 25 | WEST PHARMACEUTICALS, INC. | 955306105 | 397,096 | $130.1M | 1.65% |
| 26 | KINSALE CAPITAL GROUP INC. | 49714p108 | 245,560 | $114.2M | 1.45% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 218,304 | $113.6M | 1.44% |
| 28 | GOOSEHEAD INSURANCE, INC. | GSHD | 1,032,009 | $110.7M | 1.40% |
| 29 | APPFOLIO, INC | APPF | 413,968 | $102.1M | 1.29% |
| 30 | VERISK ANALYTICS INC | VRSK | 361,529 | $99.6M | 1.26% |
| 31 | CADENCE DESIGN SYS | CDNS | 322,917 | $97.0M | 1.23% |
| 32 | MONOLITHIC PWR SYS INC COM | 609839105 | 155,539 | $92.0M | 1.17% |
| 33 | SITEONE LANDSCAPE SUPPLY, INC. | SITE | 671,549 | $88.5M | 1.12% |
| 34 | REPLIGEN CORPORATION | RGEN | 563,280 | $81.1M | 1.03% |
| 35 | ATLASSIAN CORPORATION CL A | TEAM | 313,307 | $76.3M | 0.97% |
| 36 | CARMAX INC | KMX | 876,055 | $71.6M | 0.91% |
| 37 | INTUIT INC. | INTU | 104,057 | $65.4M | 0.83% |
| 38 | MANHATTAN ASSOCS INC COM | MANH | 222,689 | $60.2M | 0.76% |
| 39 | TYLER TECHNOLOGIES INC | TYL | 103,431 | $59.6M | 0.76% |
| 40 | COPART INC COM | CPRT | 914,723 | $52.5M | 0.66% |
| 41 | FLOOR & DECOR HOLDINGS, INC. | FND | 517,066 | $51.6M | 0.65% |
| 42 | SHERWIN-WILLIAMS | SHW | 147,670 | $50.2M | 0.64% |
| 43 | WNS HOLDINGS LTD | g98196101 | 1,036,663 | $49.1M | 0.62% |
| 44 | MEDPACE HOLDINGS, INC. | MEDP | 147,147 | $48.9M | 0.62% |
| 45 | ZOETIS INC | ZTS | 296,921 | $48.4M | 0.61% |
| 46 | QUALCOMM INC | QCOM | 312,294 | $48.0M | 0.61% |
| 47 | ASML HOLDINGS | ASMLF | 68,315 | $47.3M | 0.60% |
| 48 | METTLER TOLEDO INTL | MTD | 35,080 | $42.9M | 0.54% |
| 49 | O REILLY AUTOMOTIVE | ORLY | 35,908 | $42.6M | 0.54% |
| 50 | CORE & MAIN INC CL A | CNM | 815,124 | $41.5M | 0.53% |
| 51 | MSCI INC COM | MSCI | 68,023 | $40.8M | 0.52% |
| 52 | EDWARDS LIFESCIENCES | EW | 542,137 | $40.1M | 0.51% |
| 53 | AMERICAN TOWER CORP | AMT | 215,123 | $39.5M | 0.50% |
| 54 | HAMILTON LANE INC | HLNE | 257,646 | $38.1M | 0.48% |
| 55 | MURPHY USA INC COM | MUSA | 71,777 | $36.0M | 0.46% |
| 56 | CROWDSTRIKE HOLDINGS, INC. | CRWD | 94,922 | $32.5M | 0.41% |
| 57 | EAGLE MATERIALS INC | EXP | 128,385 | $31.7M | 0.40% |
| 58 | THE DESCARTES SYSTEMS GROUP IN | 249906108 | 270,557 | $30.7M | 0.39% |
| 59 | UBER TECHNOLOGIES, INC. | UBER | 508,095 | $30.6M | 0.39% |
| 60 | NOVANTA INC COM NPV | NOVTU | 199,980 | $30.6M | 0.39% |
| 61 | IDEX CORP | 45167r104 | 143,554 | $30.0M | 0.38% |
| 62 | PERIMETER SOLUTIONS INC COMMON | PRM | 2,262,112 | $28.9M | 0.37% |
| 63 | MORNINGSTAR INC | MORN | 85,678 | $28.9M | 0.37% |
| 64 | HEALTHEQUITY, INC. | HQY | 287,330 | $27.6M | 0.35% |
| 65 | SERVICENOW INC | NOW | 25,418 | $26.9M | 0.34% |
| 66 | ROPER TECHNOLOGIES INC | ROP | 48,507 | $25.2M | 0.32% |
| 67 | CASELLA WASTE SYSTEMS INC CL A | CWST | 237,541 | $25.1M | 0.32% |
| 68 | ENTEGRIS INC | ENTG | 252,542 | $25.0M | 0.32% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 324,754 | $24.3M | 0.31% |
| 70 | RBC BEARINGS INC | RBC | 80,103 | $24.0M | 0.30% |
| 71 | CSW INDUSTRIALS INC | CSW | 66,699 | $23.5M | 0.30% |
| 72 | APPLE INC | AAPL | 93,626 | $23.4M | 0.30% |
| 73 | HAYWARD HOLDINGS INC | HAYW | 1,514,723 | $23.2M | 0.29% |
| 74 | SPS COMMERCE INC | SPSC | 122,563 | $22.6M | 0.29% |
| 75 | MICROCHIP TECH INC | MCHPP | 392,158 | $22.5M | 0.28% |
| 76 | JBT MAREL CORPORATION COM | JBTM | 174,723 | $22.2M | 0.28% |
| 77 | IDEXX LABS INC | 45168d104 | 53,272 | $22.0M | 0.28% |
| 78 | ENDAVA plc | DAVA | 709,737 | $21.9M | 0.28% |
| 79 | ALARM.COM | ALRM | 357,320 | $21.7M | 0.28% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 129,398 | $21.7M | 0.27% |
| 81 | CHARLES RIVER LABORATORIES INT | 159864107 | 112,530 | $20.8M | 0.26% |
| 82 | EXPONENT INC | EXPO | 210,244 | $18.7M | 0.24% |
| 83 | DOUGLAS DYNAMICS INC | PLOW | 782,017 | $18.5M | 0.23% |
| 84 | UTZ BRANDS INC. | UTZ | 1,159,031 | $18.2M | 0.23% |
| 85 | LEMAITRE VASCULAR | LMAT | 190,362 | $17.5M | 0.22% |
| 86 | KADANT INC | KAI | 49,612 | $17.1M | 0.22% |
| 87 | TRUPANION, INC. | TRUP | 353,434 | $17.0M | 0.22% |
| 88 | SIMPSON MANUFACTURING CO | 829073105 | 101,705 | $16.9M | 0.21% |
| 89 | WD-40 COMPANY | WDFC | 64,788 | $15.7M | 0.20% |
| 90 | COSTCO WHOLESALE CO | COST | 16,688 | $15.3M | 0.19% |
| 91 | EVERTEC INC | EVTC | 434,649 | $15.0M | 0.19% |
| 92 | AGILYSYS INC | AGYS | 112,754 | $14.9M | 0.19% |
| 93 | RXSIGHT INC | RXST | 422,446 | $14.5M | 0.18% |
| 94 | ILLUMINA INC | ILMN | 108,418 | $14.5M | 0.18% |
| 95 | BLACKLINE INC | BL | 223,320 | $13.6M | 0.17% |
| 96 | BRIGHT HORIZONS FAM SOL IN DEL | 109194100 | 120,284 | $13.3M | 0.17% |
| 97 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 26,614 | $12.1M | 0.15% |
| 98 | WILLSCOT HLDGS CORP | WSC | 358,709 | $12.0M | 0.15% |
| 99 | WATSCO INC | WSO-B | 19,169 | $9.1M | 0.12% |
| 100 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 13 | $8.9M | 0.11% |
| 101 | J P MORGAN CHASE & CO | VYLD | 35,905 | $8.6M | 0.11% |
| 102 | SERVICETITAN INC CL A | TTAN | 81,235 | $8.4M | 0.11% |
| 103 | T ROWE PRICE GROUP INC | TROW | 73,887 | $8.4M | 0.11% |
| 104 | JOHNSON & JOHNSON | JNJ | 55,222 | $8.0M | 0.10% |
| 105 | VANGUARD S&P 500 ETF | 922908363 | 14,037 | $7.6M | 0.10% |
| 106 | FISERV INC COM | FISV | 34,545 | $7.1M | 0.09% |
| 107 | FEDERAL SIGNAL CORP | FSS | 63,329 | $5.9M | 0.07% |
| 108 | APPLIED INDL TECHNOLOGIES INC | AIT | 23,946 | $5.7M | 0.07% |
| 109 | LOWE'S COMPANIES INC | 548661107 | 21,622 | $5.3M | 0.07% |
| 110 | MERCK & CO. INC. | MRK | 51,346 | $5.1M | 0.06% |
| 111 | SHOPIFY INC. | SHOP | 48,016 | $5.1M | 0.06% |
| 112 | ABBVIE INC SHS | ABBV | 27,922 | $5.0M | 0.06% |
| 113 | AUTO DATA PROCESSING | ADP | 16,408 | $4.8M | 0.06% |
| 114 | PAYCHEX INC | PAYX | 34,023 | $4.8M | 0.06% |
| 115 | ALPHABET INC. CLASS A | GOOG | 23,116 | $4.4M | 0.06% |
| 116 | CAMECO CORP | CCJ | 79,266 | $4.1M | 0.05% |
| 117 | UNITEDHEALTH GRP INC | UNH | 6,355 | $3.2M | 0.04% |
| 118 | RANGE RESOURCES CORP DEL | RRC | 87,752 | $3.2M | 0.04% |
| 119 | WABTEC | 929740108 | 16,523 | $3.1M | 0.04% |
| 120 | CROWN CASTLE INC | CCI | 34,262 | $3.1M | 0.04% |
| 121 | CAPITAL ONE FINL CORP COM | COF-PN | 17,365 | $3.1M | 0.04% |
| 122 | CISCO SYSTEMS INC | CSCO | 51,770 | $3.1M | 0.04% |
| 123 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 51,522 | $3.0M | 0.04% |
| 124 | DEXCOM INC | DXCM | 37,758 | $2.9M | 0.04% |
| 125 | INGERSOLL-RAND, INC. | IR | 28,834 | $2.6M | 0.03% |
| 126 | ABBOTT LABORATORIES | ABLZF | 22,706 | $2.6M | 0.03% |
| 127 | COCA COLA COM | KO | 39,395 | $2.5M | 0.03% |
| 128 | LILLY ELI & CO | LLY | 2,866 | $2.2M | 0.03% |
| 129 | CONSTELLATION SOFTWARE F | 21037x100 | 710 | $2.2M | 0.03% |
| 130 | AMPHENOL CORP NEW CL A | 032095101 | 31,649 | $2.2M | 0.03% |
| 131 | HOME DEPOT INC | HD | 5,530 | $2.2M | 0.03% |
| 132 | TERRENO REALTY CORP | TRNO | 34,254 | $2.0M | 0.03% |
| 133 | DISCOVER FINANCIAL SERVICES | 254709108 | 11,659 | $2.0M | 0.03% |
| 134 | SBA COMMUNICATIONS CORP CL A | SBAC | 9,596 | $2.0M | 0.02% |
| 135 | FRANCO-NEVADA CORPORATION | FNV | 16,335 | $1.9M | 0.02% |
| 136 | MCCORMICK & CO INC COM NON VTG | MKC-V | 23,196 | $1.8M | 0.02% |
| 137 | WHEATON PRECIOUS METALS CORP | WPM | 31,200 | $1.8M | 0.02% |
| 138 | ISHARES RUSSELL 2000 GROWTH IN | 464287648 | 6,067 | $1.7M | 0.02% |
| 139 | ANALOG DEVICES INC | ADI | 8,085 | $1.7M | 0.02% |
| 140 | VANGUARD DIVIDEND APPREC | 921908844 | 8,599 | $1.7M | 0.02% |
| 141 | NEXTERA ENERGY INC SHS | NEE-PW | 22,824 | $1.6M | 0.02% |
| 142 | STRYKER CORP | SYK | 4,485 | $1.6M | 0.02% |
| 143 | EXXON MOBIL CORP | XOM | 14,692 | $1.6M | 0.02% |
| 144 | COMCAST CORP NEW CL A | CCZ | 41,662 | $1.6M | 0.02% |
| 145 | CHEVRON CORP | CVX | 10,460 | $1.5M | 0.02% |
| 146 | CANADIAN NATL RAILWY F | 136375102 | 14,900 | $1.5M | 0.02% |
| 147 | NORFOLK SOUTHERN CO | 655844108 | 6,273 | $1.5M | 0.02% |
| 148 | INTEL CORP | INTC | 71,831 | $1.4M | 0.02% |
| 149 | WALT DISNEY CO | 254687106 | 12,685 | $1.4M | 0.02% |
| 150 | BERKLEY W R CORP | WRB-PH | 23,101 | $1.4M | 0.02% |
| 151 | ACCENTURE PLC F CLASS A | ACN | 3,667 | $1.3M | 0.02% |
| 152 | MONDELEZ INTL INC | 609207105 | 21,555 | $1.3M | 0.02% |
| 153 | MARSH & MC LENNAN COMPANIES IN | 571748102 | 5,762 | $1.2M | 0.02% |
| 154 | CDW CORP COM | CDW | 6,870 | $1.2M | 0.02% |
| 155 | ISHARES RUSSELL MIDCAP GROWTH | 464287481 | 9,413 | $1.2M | 0.02% |
| 156 | LINDE PLC SHS | LIN | 2,838 | $1.2M | 0.02% |
| 157 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 9,308 | $1.2M | 0.02% |
| 158 | PFIZER INC | PFE | 44,717 | $1.2M | 0.02% |
| 159 | CHUBB LTD | CB | 4,255 | $1.2M | 0.01% |
| 160 | PEPSICO INC | PEP | 7,660 | $1.2M | 0.01% |
| 161 | COLGATE-PALMOLIVE CO | CL | 12,231 | $1.1M | 0.01% |
| 162 | ENTERPRISE PRODS PART LP | 293792107 | 34,832 | $1.1M | 0.01% |
| 163 | BLACKSTONE GROUP ORD SHS CLASS | BX | 6,286 | $1.1M | 0.01% |
| 164 | WALMART INC | WMT | 11,913 | $1.1M | 0.01% |
| 165 | LVMH MOET HENNESSY LOU VUITTON | 502441306 | 8,040 | $1.1M | 0.01% |
| 166 | HONEYWELL INTL INC | 438516106 | 4,293 | $969,746 | 0.01% |
| 167 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,017 | $966,511 | 0.01% |
| 168 | ISHARES MSCI EAFE ETF | 464287465 | 12,452 | $941,496 | 0.01% |
| 169 | IBM CORP | INTR | 4,219 | $927,463 | 0.01% |
| 170 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 19,381 | $853,539 | 0.01% |
| 171 | BOOZ ALLEN HAMILTON HOLDING OR | BAH | 6,237 | $802,702 | 0.01% |
| 172 | EOG RES INC COM | EOG | 6,528 | $800,202 | 0.01% |
| 173 | NXP SEMICONDUCTORS | NXPI | 3,846 | $799,391 | 0.01% |
| 174 | TJX COMPANIES INC | 872540109 | 6,540 | $790,097 | 0.01% |
| 175 | OTIS WORLDWIDE ORD SHS | OTIS | 8,458 | $783,295 | 0.01% |
| 176 | BANK AMER CORP COM | 060505104 | 17,534 | $770,619 | 0.01% |
| 177 | STARBUCKS CORP COM | SBUX | 8,351 | $762,029 | 0.01% |
| 178 | VANGUARD TOTAL STK MKT ETF | 922908769 | 2,615 | $757,853 | 0.01% |
| 179 | M & T BANK CORP | MTB-PK | 4,025 | $756,740 | 0.01% |
| 180 | U S BANCORP | USB-PS | 15,270 | $730,364 | 0.01% |
| 181 | PNC FINL SERVICES | 693475105 | 3,753 | $723,766 | 0.01% |
| 182 | BOOKING HOLDING, INC. | BKNG | 144 | $715,452 | 0.01% |
| 183 | 3M COMPANY | MMM | 5,442 | $702,508 | 0.01% |
| 184 | POOL CORPORATION | POOL | 2,041 | $695,859 | 0.01% |
| 185 | CANADIAN PACIFIC KANSAS CITY C | CP | 9,528 | $689,541 | 0.01% |
| 186 | UNION PACIFIC CORP | UNP | 3,014 | $687,313 | 0.01% |
| 187 | EAST WEST BANCORP INC | EWBC | 7,100 | $679,896 | 0.01% |
| 188 | VANGUARD MID CAP ETF | 922908629 | 2,468 | $651,873 | 0.01% |
| 189 | LABCORP HOLDINGS INC | LH | 2,695 | $618,017 | 0.01% |
| 190 | COTERRA ENERGY INC | CTRA | 23,467 | $599,347 | 0.01% |
| 191 | NESTLE S A F SPONSORED ADR 1 A | 641069406 | 7,192 | $587,586 | 0.01% |
| 192 | EMERSON ELECTRIC CO | EMR | 4,535 | $562,023 | 0.01% |
| 193 | VANGUARD REIT ETF | 922908553 | 6,079 | $541,517 | 0.01% |
| 194 | MC DONALDS CORP | MCD | 1,794 | $520,063 | 0.01% |
| 195 | AMGEN INC. | AMGN | 1,933 | $503,817 | 0.01% |
| 196 | ONEOK INC | OKE | 4,781 | $480,012 | 0.01% |
| 197 | VENTAS INC REIT | VTR | 7,945 | $467,881 | 0.01% |
| 198 | EATON CORP PLC SHS | ETN | 1,405 | $466,277 | 0.01% |
| 199 | ILLINOIS TOOL WORKS | 452308109 | 1,825 | $462,747 | 0.01% |
| 200 | RPM INTERNATIONAL INC | 749685103 | 3,650 | $449,169 | 0.01% |
| 201 | VERIZON COMMUNICATN | VZ | 10,878 | $435,011 | 0.01% |
| 202 | META PLATFORMS INC CL A | META | 739 | $432,692 | 0.01% |
| 203 | AIR PROD & CHEMICALS | AIIR | 1,445 | $419,108 | 0.01% |
| 204 | PELOTON INTERACTIVE INC CL A C | PTON | 47,250 | $411,075 | 0.01% |
| 205 | MIDDLEBY CORP | MIDD | 3,031 | $410,549 | 0.01% |
| 206 | WISDOMTREE TR INDIA ERNGS FD | WT | 9,000 | $407,430 | 0.01% |
| 207 | BECTON DICKINSON&CO | BDX | 1,728 | $392,031 | 0.00% |
| 208 | HUBBELL INC | HUBB | 935 | $391,662 | 0.00% |
| 209 | RTX CORP | RTX | 3,383 | $391,481 | 0.00% |
| 210 | HEALTHPEAK PPTYS INC | DOC | 18,943 | $383,975 | 0.00% |
| 211 | CATERPILLAR INC DEL COM | CAT | 1,036 | $375,819 | 0.00% |
| 212 | FORTINET INC COM | FTNT | 3,940 | $372,251 | 0.00% |
| 213 | SPDR GOLD TRUST | GLD | 1,500 | $363,195 | 0.00% |
| 214 | VANGUARD INDEX FDS SMALL CP ET | 922908751 | 1,510 | $362,823 | 0.00% |
| 215 | VANGUARD INFO TECHNOLOGY INDEX | 92204a702 | 572 | $355,670 | 0.00% |
| 216 | CALAMOS CONV OPP AND INC FD SH | 128117108 | 29,418 | $351,251 | 0.00% |
| 217 | PHILIP MORRIS INTL | 718172109 | 2,900 | $349,015 | 0.00% |
| 218 | NOVARTIS AG F SPONSORED ADR 1 | NVSEF | 3,465 | $337,179 | 0.00% |
| 219 | CONOCOPHILLIPS | COP | 3,300 | $327,261 | 0.00% |
| 220 | TRIMBLE INC | TRMB | 4,595 | $324,683 | 0.00% |
| 221 | SPDR FUND CONSUMER DISCRE SELE | 81369y407 | 1,431 | $321,045 | 0.00% |
| 222 | ORACLE CORP | ORCL-PD | 1,925 | $320,782 | 0.00% |
| 223 | SHORE BANCSHARES, INC. | SHBI | 20,001 | $317,016 | 0.00% |
| 224 | CARRIER GLOBAL ORD SHS | CARR | 4,617 | $315,156 | 0.00% |
| 225 | VANGUARD HEALTH CARE | 92204a504 | 1,204 | $305,443 | 0.00% |
| 226 | ISHARES TR U.S. TECH ETF | 464287721 | 1,910 | $304,683 | 0.00% |
| 227 | W.P. CAREY INC. REIT | 92936u109 | 5,464 | $297,665 | 0.00% |
| 228 | BP PLC | BPPFF | 9,751 | $288,240 | 0.00% |
| 229 | NEOGEN CORP COM | NEOG | 23,717 | $287,924 | 0.00% |
| 230 | SOUTHERN COMPANY | SOMN | 3,341 | $275,031 | 0.00% |
| 231 | EMCOR GROUP INC | EME | 605 | $274,609 | 0.00% |
| 232 | ISHARES MSCI EMERGING MARKETS | 46434g764 | 4,930 | $273,368 | 0.00% |
| 233 | BROADCOM INC | AVGO | 1,110 | $257,342 | 0.00% |
| 234 | S&P DEP RECEIPTS | SPY | 437 | $256,117 | 0.00% |
| 235 | PINNACLE WEST CAP CORP | PNW | 3,000 | $254,310 | 0.00% |
| 236 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 3,430 | $241,060 | 0.00% |
| 237 | ALTRIA GROUP INC | MO | 4,536 | $237,187 | 0.00% |
| 238 | UNITED PARCEL SRVC CLASS B | UPS | 1,801 | $227,106 | 0.00% |
| 239 | WELLS FARGO BK N A | 949746101 | 3,189 | $223,995 | 0.00% |
| 240 | ISHARES TR SELECT DIVID ETF | 464287168 | 1,705 | $223,849 | 0.00% |
| 241 | AMERICAN EXPRESS CO | AXP | 750 | $222,592 | 0.00% |
| 242 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 956 | $222,289 | 0.00% |
| 243 | PROLOGIS INC. | PLDGP | 2,042 | $215,839 | 0.00% |
| 244 | CABLE ONE INC COM | CABO | 566 | $204,960 | 0.00% |
| 245 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,202 | $200,940 | 0.00% |
| 246 | FLAHERTY & CRUMRINE PFD SECS I | 338478100 | 12,298 | $190,988 | 0.00% |
| 247 | GAMCO GLOBAL GOLD NAT RES & IN | 36465a109 | 23,470 | $88,482 | 0.00% |
| 248 | MERGENET SOLUTIONS INC COM | 58950m109 | 10,000 | $10,000 | 0.00% |