COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 245,613 | 50,023 | SH | | SOLE | | 50,023 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 251,569 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 2,093,413 | 21,615 | SH | | SOLE | | 21,615 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 3,207,175 | 21,516 | SH | | SOLE | | 21,516 | 0 | 0 |
ABCAM PLC | COM | 000380204 | 8,839,294 | 390,601 | SH | | SOLE | | 390,601 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 194,625 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 1,355,276 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 232,671 | 821 | SH | | SOLE | | 821 | 0 | 0 |
ALARM.COM | COM | 011642105 | 11,563,783 | 189,136 | SH | | SOLE | | 189,136 | 0 | 0 |
ALLEGION PLC | COM | g0176j109 | 515,686 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079k107 | 144,019,228 | 1,092,296 | SH | | SOLE | | 1,092,296 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 2,169,659 | 16,580 | SH | | SOLE | | 16,580 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 156,526,034 | 1,231,325 | SH | | SOLE | | 1,231,325 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 52,059,066 | 316,565 | SH | | SOLE | | 316,565 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 595,841 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 1,045,946 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,124,117 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 227,263,480 | 763,782 | SH | | SOLE | | 763,782 | 0 | 0 |
APPFOLIO, INC | COM | 03783c100 | 66,458,790 | 363,899 | SH | | SOLE | | 363,899 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,732,107 | 86,047 | SH | | SOLE | | 86,047 | 0 | 0 |
ASML HOLDINGS | COM | n07059210 | 524,496 | 891 | SH | | SOLE | | 891 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 63,857,967 | 316,897 | SH | | SOLE | | 316,897 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 11,515,230 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 3,753,329 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
AZENTA INC COM | COM | 114340102 | 4,298,146 | 85,637 | SH | | SOLE | | 85,637 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 542,939 | 19,830 | SH | | SOLE | | 19,830 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 448,313 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,079,203 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 3,720,339 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 9,267,887 | 26,457 | SH | | SOLE | | 26,457 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073m104 | 227,969,648 | 3,349,047 | SH | | SOLE | | 3,349,047 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 65,203,172 | 1,175,467 | SH | | SOLE | | 1,175,467 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING OR | COM | 099502106 | 443,308 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
BP PLC | COM | 055622104 | 296,711 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 12,976,791 | 159,303 | SH | | SOLE | | 159,303 | 0 | 0 |
CABLE ONE INC COM | COM | 12685j105 | 768,934 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH | COM | 128117108 | 317,897 | 30,161 | SH | | SOLE | | 30,161 | 0 | 0 |
CAMECO CORP | COM | 13321l108 | 2,888,488 | 72,868 | SH | | SOLE | | 72,868 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,571,977 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY C | COM | 13646k108 | 845,000 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 1,905,409 | 19,633 | SH | | SOLE | | 19,633 | 0 | 0 |
CARMAX INC | COM | 143130102 | 103,072,283 | 1,457,264 | SH | | SOLE | | 1,457,264 | 0 | 0 |
CBRE GROUP INC | COM | 12504l109 | 149,492,568 | 2,023,999 | SH | | SOLE | | 2,023,999 | 0 | 0 |
CDW CORP COM | COM | 12514g108 | 1,343,729 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 9,555,634 | 48,758 | SH | | SOLE | | 48,758 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,065,067 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
CHEWY, INC. | COM | 16679l109 | 21,051,714 | 1,152,887 | SH | | SOLE | | 1,152,887 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 688,705 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 3,550,734 | 66,048 | SH | | SOLE | | 66,048 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 1,367,726 | 24,432 | SH | | SOLE | | 24,432 | 0 | 0 |
CODEX DNA, INC. | COM | 192003101 | 20,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239v302 | 868,395 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 782,891 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 2,342,771 | 52,837 | SH | | SOLE | | 52,837 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 745,885 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
CONSTELLATION SOFTWARE F | COM | 21037x100 | 11,373,130 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
CONTURA ENERGY INC | COM | 127097103 | 2,330,744 | 86,164 | SH | | SOLE | | 86,164 | 0 | 0 |
CORE & MAIN INC CL A | COM | 21874c102 | 6,793,484 | 235,476 | SH | | SOLE | | 235,476 | 0 | 0 |
COSTAR GROUP INC | COM | 22160n109 | 156,667,551 | 2,037,554 | SH | | SOLE | | 2,037,554 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 9,710,224 | 17,187 | SH | | SOLE | | 17,187 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 91,208,475 | 544,919 | SH | | SOLE | | 544,919 | 0 | 0 |
CROWN CASTLE INC | COM | 22822v101 | 4,129,396 | 44,870 | SH | | SOLE | | 44,870 | 0 | 0 |
CRYOPORT, INC. | COM | 229050307 | 2,416,365 | 176,248 | SH | | SOLE | | 176,248 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 313,771 | 4,494 | SH | | SOLE | | 4,494 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 155,419,893 | 626,441 | SH | | SOLE | | 626,441 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,172,035 | 12,562 | SH | | SOLE | | 12,562 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,022,507 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 28,682,820 | 271,104 | SH | | SOLE | | 271,104 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960r105 | 17,786,735 | 589,355 | SH | | SOLE | | 589,355 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969p108 | 14,719,442 | 88,394 | SH | | SOLE | | 88,394 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 374,610 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
EATON CORP PLC SHS | COM | g29183103 | 302,267 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 204,966,109 | 1,209,953 | SH | | SOLE | | 1,209,953 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 39,715,015 | 573,254 | SH | | SOLE | | 573,254 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 330,785 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ENDAVA plc | COM | 29260v105 | 46,637,709 | 813,212 | SH | | SOLE | | 813,212 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,128,520 | 41,232 | SH | | SOLE | | 41,232 | 0 | 0 |
ENVESTNET INC | COM | 29404k106 | 2,438,292 | 55,378 | SH | | SOLE | | 55,378 | 0 | 0 |
EOG RES INC COM | COM | 26875p101 | 495,730 | 3,911 | SH | | SOLE | | 3,911 | 0 | 0 |
EQT CORP | COM | 26884l109 | 913,050 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 11,352,919 | 305,350 | SH | | SOLE | | 305,350 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 13,046,076 | 152,407 | SH | | SOLE | | 152,407 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 1,207,344 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 204,348,597 | 3,739,908 | SH | | SOLE | | 3,739,908 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 4,141,227 | 36,661 | SH | | SOLE | | 36,661 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS I | COM | 338478100 | 190,179 | 14,663 | SH | | SOLE | | 14,663 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 61,376,840 | 678,197 | SH | | SOLE | | 678,197 | 0 | 0 |
FORTINET INC COM | COM | 34959e109 | 1,516,174 | 25,838 | SH | | SOLE | | 25,838 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 2,045,734 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
FRANCO-NEVADA MINING | COM | 351858105 | 266,980 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & IN | COM | 36465a109 | 55,603 | 15,192 | SH | | SOLE | | 15,192 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 245,446 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GOOSEHEAD INSURANCE, INC. | COM | 38267d109 | 77,038,842 | 1,033,662 | SH | | SOLE | | 1,033,662 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 138,648,613 | 1,540,540 | SH | | SOLE | | 1,540,540 | 0 | 0 |
HALLIBURTON CO HLDG | COM | 406216101 | 3,064,236 | 75,660 | SH | | SOLE | | 75,660 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 26,585,119 | 293,953 | SH | | SOLE | | 293,953 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226a107 | 18,141,883 | 248,349 | SH | | SOLE | | 248,349 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 402,509 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
HECLA MINING | COM | 422704106 | 273,700 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 184,535,483 | 1,428,072 | SH | | SOLE | | 1,428,072 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,574,353 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,140,458 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
IBM CORP | COM | 459200101 | 616,478 | 4,394 | SH | | SOLE | | 4,394 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 25,916,993 | 59,270 | SH | | SOLE | | 59,270 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 509,716 | 2,213 | SH | | SOLE | | 2,213 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 102,393,071 | 745,870 | SH | | SOLE | | 745,870 | 0 | 0 |
INGERSOLL-RAND, INC. | COM | 45687v106 | 2,733,461 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,163,417 | 88,985 | SH | | SOLE | | 88,985 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 631,817 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 47,510,033 | 92,986 | SH | | SOLE | | 92,986 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120e602 | 179,821,783 | 615,217 | SH | | SOLE | | 615,217 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,229,054 | 29,162 | SH | | SOLE | | 29,162 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COM | 46982l108 | 256,620 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP. | COM | 477839104 | 13,279,033 | 126,299 | SH | | SOLE | | 126,299 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,767,075 | 56,289 | SH | | SOLE | | 56,289 | 0 | 0 |
KADANT INC | COM | 48282t104 | 15,113,704 | 67,008 | SH | | SOLE | | 67,008 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,300,475 | 9,829 | SH | | SOLE | | 9,829 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 182,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KINSALE CAPITAL GROUP INC. | COM | 49714p108 | 17,538,745 | 42,351 | SH | | SOLE | | 42,351 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540r409 | 993,991 | 4,944 | SH | | SOLE | | 4,944 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 9,515,442 | 174,659 | SH | | SOLE | | 174,659 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,844,005 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 4,726,905 | 22,743 | SH | | SOLE | | 22,743 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 549,436 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 575,362 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
MAG SILVER CORP COM | COM | 55903q104 | 103,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 13,951,266 | 70,582 | SH | | SOLE | | 70,582 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 148,419,335 | 100,795 | SH | | SOLE | | 100,795 | 0 | 0 |
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 1,160,640 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636q104 | 172,247,064 | 435,066 | SH | | SOLE | | 435,066 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 506,179 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,754,545 | 23,196 | SH | | SOLE | | 23,196 | 0 | 0 |
MCEWEN MNG INC COM | COM | 58039p107 | 3,802,500 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
MEDPACE HOLDINGS, INC. | COM | 58506q109 | 14,035,513 | 57,967 | SH | | SOLE | | 57,967 | 0 | 0 |
MEDTRONIC PLC F | COM | g5960l103 | 3,425,010 | 43,709 | SH | | SOLE | | 43,709 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 3,555,584 | 34,537 | SH | | SOLE | | 34,537 | 0 | 0 |
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MESA LABS INC | COM | 59064r109 | 5,732,160 | 54,556 | SH | | SOLE | | 54,556 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303m102 | 241,669 | 805 | SH | | SOLE | | 805 | 0 | 0 |
METALLA ROYALTY & STREAMING LT | COM | 59124u605 | 76,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 115,375,192 | 365,400 | SH | | SOLE | | 365,400 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 621,952 | 4,859 | SH | | SOLE | | 4,859 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,144,247 | 16,488 | SH | | SOLE | | 16,488 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 41,046,461 | 88,845 | SH | | SOLE | | 88,845 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 200,407,231 | 633,859 | SH | | SOLE | | 633,859 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 775,293 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 10,789,821 | 46,063 | SH | | SOLE | | 46,063 | 0 | 0 |
MSCI INC COM | COM | 55354g100 | 427,917 | 834 | SH | | SOLE | | 834 | 0 | 0 |
MURPHY USA INC COM | COM | 626755102 | 17,154,606 | 50,199 | SH | | SOLE | | 50,199 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 482,281 | 26,013 | SH | | SOLE | | 26,013 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 333,851 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 377,600 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 1,065,747 | 18,603 | SH | | SOLE | | 18,603 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 502,787 | 5,258 | SH | | SOLE | | 5,258 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 366,093 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 20,137,999 | 140,393 | SH | | SOLE | | 140,393 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 387,781 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 2,524,440 | 40,875 | SH | | SOLE | | 40,875 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP COM | COM | p73398102 | 39,375 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 32,917,091 | 36,218 | SH | | SOLE | | 36,218 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 163,658,940 | 400,007 | SH | | SOLE | | 400,007 | 0 | 0 |
ONEOK INC | COM | 682680103 | 413,437 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
ORLA MINING LTD | COM | 68634k106 | 71,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752l100 | 7,022,081 | 219,440 | SH | | SOLE | | 219,440 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,089,832 | 35,462 | SH | | SOLE | | 35,462 | 0 | 0 |
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 360,242 | 71,335 | SH | | SOLE | | 71,335 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,169,723 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | l7579l106 | 6,923,937 | 1,525,096 | SH | | SOLE | | 1,525,096 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,525,819 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 221,040 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 2,551,035 | 11,113 | SH | | SOLE | | 11,113 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 482,118 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 883,128 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 14,554,469 | 222,818 | SH | | SOLE | | 222,818 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 17,469,506 | 119,769 | SH | | SOLE | | 119,769 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 45,381,557 | 408,622 | SH | | SOLE | | 408,622 | 0 | 0 |
RANGE RESOURCES CORP DEL | COM | 75281a109 | 4,131,789 | 127,485 | SH | | SOLE | | 127,485 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 277,834 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 60,661,175 | 381,493 | SH | | SOLE | | 381,493 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 256,103 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23,617,861 | 48,769 | SH | | SOLE | | 48,769 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 360,278 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
S & P GLOBAL INC | COM | 78409v104 | 149,452,159 | 408,999 | SH | | SOLE | | 408,999 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410g104 | 38,007,833 | 189,878 | SH | | SOLE | | 189,878 | 0 | 0 |
SCORPIO TANKERS INC | COM | y7542c130 | 811,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 34,138,774 | 133,851 | SH | | SOLE | | 133,851 | 0 | 0 |
SHOPIFY INC. | COM | 82509l107 | 5,224,041 | 95,731 | SH | | SOLE | | 95,731 | 0 | 0 |
SHORE BANCSHARES, INC. | COM | 825107105 | 294,571 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
SIGNET JEWELERS LTD | COM | g81276100 | 1,077,150 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SIMPSON MANUFACTURING CO | COM | 829073105 | 10,540,353 | 70,358 | SH | | SOLE | | 70,358 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982l103 | 102,811,495 | 629,009 | SH | | SOLE | | 629,009 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 218,124 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 322,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPROUT SOCIAL, INC. | COM | 85209w109 | 76,023,674 | 1,524,131 | SH | | SOLE | | 1,524,131 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 886,517 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,123,979 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 9,549,567 | 91,061 | SH | | SOLE | | 91,061 | 0 | 0 |
TELEFLEX INC COM | COM | 879369106 | 436,227 | 2,221 | SH | | SOLE | | 2,221 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146m101 | 1,019,446 | 17,948 | SH | | SOLE | | 17,948 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 1,166,020 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 10,673,103 | 145,450 | SH | | SOLE | | 145,450 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,401,749 | 237,868 | SH | | SOLE | | 237,868 | 0 | 0 |
TOPICUS COM INC REGISTERED SHS | COM | 89072t102 | 499,093 | 7,708 | SH | | SOLE | | 7,708 | 0 | 0 |
TRACTOR SUPPLY COMP | COM | 892356106 | 449,560 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 226,571,219 | 268,726 | SH | | SOLE | | 268,726 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 577,433 | 10,721 | SH | | SOLE | | 10,721 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 6,962,949 | 246,913 | SH | | SOLE | | 246,913 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,994,854 | 88,038 | SH | | SOLE | | 88,038 | 0 | 0 |
U S BANCORP | COM | 902973304 | 682,274 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 756,131 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 1,154,412 | 7,406 | SH | | SOLE | | 7,406 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 3,344,927 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
UTZ BRANDS INC. | COM | 918090101 | 53,870,422 | 4,011,200 | SH | | SOLE | | 4,011,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879q109 | 316,859 | 1,428 | SH | | SOLE | | 1,428 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 158,844,198 | 780,753 | SH | | SOLE | | 780,753 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 484,253 | 11,494 | SH | | SOLE | | 11,494 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 136,142,245 | 576,288 | SH | | SOLE | | 576,288 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 313,956 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
VISA INC CL A | COM | 92826c839 | 204,470,229 | 888,962 | SH | | SOLE | | 888,962 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 231,642,421 | 1,146,631 | SH | | SOLE | | 1,146,631 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 289,105 | 5,346 | SH | | SOLE | | 5,346 | 0 | 0 |
WABTEC | COM | 929740108 | 2,909,673 | 27,380 | SH | | SOLE | | 27,380 | 0 | 0 |
WALMART INC | COM | 931142103 | 799,893 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 292,266 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106b101 | 223,232,256 | 1,662,191 | SH | | SOLE | | 1,662,191 | 0 | 0 |
WATSCO INC | COM | 942622200 | 7,436,571 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
WAYFAIR INC | COM | 94419l101 | 521,023 | 8,602 | SH | | SOLE | | 8,602 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 15,320,467 | 75,381 | SH | | SOLE | | 75,381 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 550,434 | 13,471 | SH | | SOLE | | 13,471 | 0 | 0 |
WEST PHARMACEUTICALS, INC. | COM | 955306105 | 29,746,771 | 79,280 | SH | | SOLE | | 79,280 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,832,860 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 146,999,267 | 3,534,486 | SH | | SOLE | | 3,534,486 | 0 | 0 |
WNS HOLDINGS LTD | COM | 92932m101 | 80,777,746 | 1,179,926 | SH | | SOLE | | 1,179,926 | 0 | 0 |
WORKIVA INC | COM | 98139a105 | 53,300,362 | 525,956 | SH | | SOLE | | 525,956 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 33,019,764 | 189,791 | SH | | SOLE | | 189,791 | 0 | 0 |
CBRE CLARION GLOBAL REAL ESTAT | ETFS | 12504g100 | 73,138 | 16,253 | SH | | SOLE | | 16,253 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. | ETFS | 381430503 | 3,369,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETFS | 46432f842 | 220,720 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 680,034 | 9,867 | SH | | SOLE | | 9,867 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETFS | 46434g764 | 245,662 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETFS | 464287721 | 200,397 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
NUVEEN PREF INCOME OPPS FUND | ETFS | 67073b106 | 66,895 | 10,568 | SH | | SOLE | | 10,568 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 230,362 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 257,175 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,502,369 | 9,669 | SH | | SOLE | | 9,669 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 2,913,434 | 56,168 | SH | | SOLE | | 56,168 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 768,594 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
VANGUARD HEALTH CARE | ETFS | 92204a504 | 283,060 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 8,242,456 | 79,776 | SH | | SOLE | | 79,776 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 285,496 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 438,964 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 527,472 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 517,439 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 11,647,482 | 29,660 | SH | | SOLE | | 29,660 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 555,452 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717w422 | 330,840 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |