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 | 222,053 | 50,012 | SH | | SOLE | | 50,012 | 0 | 0 |
3M COMPANY | COM | 88579y101 | 538,106 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 2,872,302 | 25,271 | SH | | SOLE | | 25,271 | 0 | 0 |
ABBVIE INC SHS | COM | 00287y109 | 4,993,546 | 27,422 | SH | | SOLE | | 27,422 | 0 | 0 |
ABRDN HEALTHCARE OPPORTUNITIES | COM | 879105104 | 223,452 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
ACCENTURE PLC F CLASS A | COM | g1151c101 | 1,354,205 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
AIR PROD & CHEMICALS | COM | 009158106 | 350,080 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
ALARM.COM | COM | 011642105 | 14,001,097 | 193,199 | SH | | SOLE | | 193,199 | 0 | 0 |
ALPHABET INC CLASS C | COM | 02079k107 | 178,637,066 | 1,173,237 | SH | | SOLE | | 1,173,237 | 0 | 0 |
ALPHABET INC. CLASS A | COM | 02079k305 | 3,652,959 | 24,203 | SH | | SOLE | | 24,203 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 216,216,816 | 1,198,674 | SH | | SOLE | | 1,198,674 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 263,000 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027x100 | 51,451,843 | 260,397 | SH | | SOLE | | 260,397 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 744,065 | 2,617 | SH | | SOLE | | 2,617 | 0 | 0 |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,000,195 | 17,340 | SH | | SOLE | | 17,340 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,837,315 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
ANSYS INC | COM | 03662q105 | 236,313,031 | 680,704 | SH | | SOLE | | 680,704 | 0 | 0 |
APPFOLIO, INC | COM | 03783c100 | 95,219,890 | 385,912 | SH | | SOLE | | 385,912 | 0 | 0 |
APPLE INC | COM | 037833100 | 16,369,824 | 95,462 | SH | | SOLE | | 95,462 | 0 | 0 |
ASML HOLDINGS | COM | n07059210 | 33,645,413 | 34,669 | SH | | SOLE | | 34,669 | 0 | 0 |
ATLASSIAN CORPORATION CL A | COM | 049468101 | 48,518,614 | 248,673 | SH | | SOLE | | 248,673 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 19,906,821 | 42,944 | SH | | SOLE | | 42,944 | 0 | 0 |
AUTO DATA PROCESSING | COM | 053015103 | 4,296,569 | 17,204 | SH | | SOLE | | 17,204 | 0 | 0 |
BANK AMER CORP COM | COM | 060505104 | 717,854 | 18,931 | SH | | SOLE | | 18,931 | 0 | 0 |
BECTON DICKINSON&CO | COM | 075887109 | 428,357 | 1,731 | SH | | SOLE | | 1,731 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,503,303 | 16,998 | SH | | SOLE | | 16,998 | 0 | 0 |
BERKSHIRE HATHAWAY INC DELAWA | COM | 084670108 | 8,247,720 | 13 | SH | | SOLE | | 13 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 11,627,378 | 27,650 | SH | | SOLE | | 27,650 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073m104 | 239,114,957 | 3,397,002 | SH | | SOLE | | 3,397,002 | 0 | 0 |
BLACKLINE INC | COM | 09239b109 | 36,014,603 | 557,674 | SH | | SOLE | | 557,674 | 0 | 0 |
BLACKSTONE GROUP ORD SHS CLASS | COM | 09260d107 | 934,303 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
BOOKING HOLDING, INC. | COM | 09857l108 | 362,788 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDING OR | COM | 099502106 | 907,859 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
BP PLC | COM | 055622104 | 316,060 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 9,591,256 | 84,609 | SH | | SOLE | | 84,609 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 241,674 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
CABLE ONE INC COM | COM | 12685j105 | 450,210 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH | COM | 128117108 | 344,995 | 30,396 | SH | | SOLE | | 30,396 | 0 | 0 |
CAMECO CORP | COM | 13321l108 | 4,168,164 | 96,218 | SH | | SOLE | | 96,218 | 0 | 0 |
CANADIAN NATL RAILWY F | COM | 136375102 | 1,963,928 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY C | COM | 13646k108 | 980,627 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
CAPITAL ONE FINL CORP COM | COM | 14040h105 | 2,655,196 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
CARMAX INC | COM | 143130102 | 133,471,343 | 1,532,216 | SH | | SOLE | | 1,532,216 | 0 | 0 |
CARRIER GLOBAL ORD SHS | COM | 14448c104 | 295,023 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
CASELLA WASTE SYSTEMS INC CL A | COM | 147448104 | 12,970,128 | 131,184 | SH | | SOLE | | 131,184 | 0 | 0 |
CATERPILLAR INC DEL COM | COM | 149123101 | 382,553 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
CBRE GROUP INC | COM | 12504l109 | 213,166,034 | 2,192,164 | SH | | SOLE | | 2,192,164 | 0 | 0 |
CDW CORP COM | COM | 12514g108 | 1,895,595 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 18,249,401 | 67,353 | SH | | SOLE | | 67,353 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,589,289 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
CHEWY, INC. | COM | 16679l109 | 17,514,764 | 1,100,865 | SH | | SOLE | | 1,100,865 | 0 | 0 |
CHUBB LTD | COM | h1467j104 | 1,244,918 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275r102 | 2,696,681 | 54,031 | SH | | SOLE | | 54,031 | 0 | 0 |
COCA COLA COM | COM | 191216100 | 2,314,893 | 37,837 | SH | | SOLE | | 37,837 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS IN | COM | 19239v302 | 777,296 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,101,909 | 12,237 | SH | | SOLE | | 12,237 | 0 | 0 |
COMCAST CORP NEW CL A | COM | 20030n101 | 2,276,158 | 52,507 | SH | | SOLE | | 52,507 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825c104 | 792,075 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
CONSTELLATION SOFTWARE F | COM | 21037x100 | 15,627,667 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
CORE & MAIN INC CL A | COM | 21874c102 | 32,523,872 | 568,103 | SH | | SOLE | | 568,103 | 0 | 0 |
COSTAR GROUP INC | COM | 22160n109 | 188,138,345 | 1,947,602 | SH | | SOLE | | 1,947,602 | 0 | 0 |
COSTCO WHOLESALE CO | COM | 22160k105 | 13,001,488 | 17,746 | SH | | SOLE | | 17,746 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,338,081 | 83,862 | SH | | SOLE | | 83,862 | 0 | 0 |
CROWDSTRIKE HOLDINGS, INC. | COM | 22788c105 | 78,957,710 | 246,289 | SH | | SOLE | | 246,289 | 0 | 0 |
CROWN CASTLE INC | COM | 22822v101 | 4,014,567 | 37,934 | SH | | SOLE | | 37,934 | 0 | 0 |
CRYOPORT, INC. | COM | 229050307 | 3,273,919 | 184,967 | SH | | SOLE | | 184,967 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 12,335,646 | 52,582 | SH | | SOLE | | 52,582 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 336,348 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 154,931,774 | 620,422 | SH | | SOLE | | 620,422 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 3,647,810 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,574,804 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960r105 | 13,636,832 | 565,374 | SH | | SOLE | | 565,374 | 0 | 0 |
DOW ORD SHS | COM | 260557103 | 211,376 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969p108 | 24,554,784 | 90,358 | SH | | SOLE | | 90,358 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579r104 | 561,997 | 7,104 | SH | | SOLE | | 7,104 | 0 | 0 |
EATON CORP PLC SHS | COM | g29183103 | 441,576 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 256,957,597 | 1,112,852 | SH | | SOLE | | 1,112,852 | 0 | 0 |
EDWARDS LIFESCIENCES | COM | 28176e108 | 64,724,149 | 677,314 | SH | | SOLE | | 677,314 | 0 | 0 |
EMCOR GROUP INC | COM | 29084q100 | 211,871 | 605 | SH | | SOLE | | 605 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 515,305 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
ENDAVA plc | COM | 29260v105 | 27,840,347 | 731,870 | SH | | SOLE | | 731,870 | 0 | 0 |
ENTERPRISE PRODS PART LP | COM | 293792107 | 1,067,755 | 36,592 | SH | | SOLE | | 36,592 | 0 | 0 |
EOG RES INC COM | COM | 26875p101 | 821,727 | 6,428 | SH | | SOLE | | 6,428 | 0 | 0 |
EQT CORP | COM | 26884l109 | 834,075 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
EVERTEC INC | COM | 30040p103 | 12,353,065 | 309,601 | SH | | SOLE | | 309,601 | 0 | 0 |
EXPONENT INC | COM | 30214u102 | 12,441,444 | 150,459 | SH | | SOLE | | 150,459 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231g102 | 1,338,536 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 218,734,464 | 2,835,552 | SH | | SOLE | | 2,835,552 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 5,867,152 | 36,711 | SH | | SOLE | | 36,711 | 0 | 0 |
FLAHERTY & CRUMRINE PFD SECS I | COM | 338478100 | 204,678 | 13,783 | SH | | SOLE | | 13,783 | 0 | 0 |
FLOOR & DECOR HOLDINGS, INC. | COM | 339750101 | 70,327,006 | 542,563 | SH | | SOLE | | 542,563 | 0 | 0 |
FORTINET INC COM | COM | 34959e109 | 270,029 | 3,953 | SH | | SOLE | | 3,953 | 0 | 0 |
FRANCO-NEVADA CORPORATION | COM | 351858105 | 2,527,384 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
FRANCO-NEVADA MINING | COM | 351858105 | 238,320 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
GAMCO GLOBAL GOLD NAT RES & IN | COM | 36465a109 | 74,081 | 19,192 | SH | | SOLE | | 19,192 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 263,381 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
GOOSEHEAD INSURANCE, INC. | COM | 38267d109 | 91,122,004 | 1,367,788 | SH | | SOLE | | 1,367,788 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171v100 | 176,873,873 | 1,515,499 | SH | | SOLE | | 1,515,499 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 25,839,486 | 229,155 | SH | | SOLE | | 229,155 | 0 | 0 |
HEALTHEQUITY, INC. | COM | 42226a107 | 20,621,460 | 252,621 | SH | | SOLE | | 252,621 | 0 | 0 |
HEALTHPEAK PPTYS INC | COM | 42250p103 | 375,696 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
HECLA MINING | COM | 422704106 | 336,700 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HEICO CORP CL A | COM | 422806208 | 226,295,036 | 1,470,021 | SH | | SOLE | | 1,470,021 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,224,239 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,704,665 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
IBM CORP | COM | 459200101 | 884,336 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
IDEXX LABS INC | COM | 45168d104 | 30,387,800 | 56,281 | SH | | SOLE | | 56,281 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 490,822 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 64,547,017 | 470,048 | SH | | SOLE | | 470,048 | 0 | 0 |
INGERSOLL-RAND, INC. | COM | 45687v106 | 3,792,779 | 39,945 | SH | | SOLE | | 39,945 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,226,627 | 95,690 | SH | | SOLE | | 95,690 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 820,881 | 25,157 | SH | | SOLE | | 25,157 | 0 | 0 |
INTUIT INC. | COM | 461202103 | 60,730,010 | 93,431 | SH | | SOLE | | 93,431 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120e602 | 244,801,575 | 613,399 | SH | | SOLE | | 613,399 | 0 | 0 |
J P MORGAN CHASE & CO | COM | 46625h100 | 9,404,259 | 46,951 | SH | | SOLE | | 46,951 | 0 | 0 |
JACOBS SOLUTIONS INC COM | COM | 46982l108 | 289,012 | 1,880 | SH | | SOLE | | 1,880 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP. | COM | 477839104 | 13,397,860 | 127,732 | SH | | SOLE | | 127,732 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 8,964,375 | 56,668 | SH | | SOLE | | 56,668 | 0 | 0 |
KADANT INC | COM | 48282t104 | 14,305,386 | 43,601 | SH | | SOLE | | 43,601 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 1,313,592 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 245,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
KINSALE CAPITAL GROUP INC. | COM | 49714p108 | 111,197,498 | 211,910 | SH | | SOLE | | 211,910 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM | COM | 50540r409 | 1,057,783 | 4,842 | SH | | SOLE | | 4,842 | 0 | 0 |
LEMAITRE VASCULAR | COM | 525558201 | 11,793,657 | 177,722 | SH | | SOLE | | 177,722 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,705,799 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
LINDE PLC SHS | COM | g54950103 | 1,194,785 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 5,823,128 | 22,860 | SH | | SOLE | | 22,860 | 0 | 0 |
LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 1,265,943 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
M & T BANK CORP | COM | 55261f104 | 661,478 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
MAG SILVER CORP COM | COM | 55903q104 | 105,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 18,121,569 | 72,420 | SH | | SOLE | | 72,420 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 176,310,867 | 115,881 | SH | | SOLE | | 115,881 | 0 | 0 |
MARSH & MC LENNAN COMPANIES IN | COM | 571748102 | 1,295,408 | 6,289 | SH | | SOLE | | 6,289 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636q104 | 210,400,822 | 436,906 | SH | | SOLE | | 436,906 | 0 | 0 |
MC DONALDS CORP | COM | 580135101 | 539,488 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,781,685 | 23,196 | SH | | SOLE | | 23,196 | 0 | 0 |
MCEWEN MNG INC COM | COM | 58039p107 | 5,768,100 | 585,000 | SH | | SOLE | | 585,000 | 0 | 0 |
MEDPACE HOLDINGS, INC. | COM | 58506q109 | 23,314,233 | 57,687 | SH | | SOLE | | 57,687 | 0 | 0 |
MERCK & CO. INC. | COM | 58933y105 | 6,137,390 | 46,513 | SH | | SOLE | | 46,513 | 0 | 0 |
MERGENET SOLUTIONS INC COM | COM | 58950m109 | 10,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
META PLATFORMS INC CL A | COM | 30303m102 | 388,950 | 801 | SH | | SOLE | | 801 | 0 | 0 |
METALLA ROYALTY & STREAMING LT | COM | 59124u605 | 77,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
METTLER TOLEDO INTL | COM | 592688105 | 23,661,763 | 17,774 | SH | | SOLE | | 17,774 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 150,783,855 | 358,395 | SH | | SOLE | | 358,395 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 487,354 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
MONDELEZ INTL INC | COM | 609207105 | 1,569,799 | 22,426 | SH | | SOLE | | 22,426 | 0 | 0 |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 59,440,070 | 87,745 | SH | | SOLE | | 87,745 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 211,159,047 | 537,259 | SH | | SOLE | | 537,259 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 14,545,458 | 47,169 | SH | | SOLE | | 47,169 | 0 | 0 |
MSCI INC COM | COM | 55354g100 | 1,028,435 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
MURPHY USA INC COM | COM | 626755102 | 25,645,471 | 61,177 | SH | | SOLE | | 61,177 | 0 | 0 |
NEOGEN CORP COM | COM | 640491106 | 396,409 | 25,121 | SH | | SOLE | | 25,121 | 0 | 0 |
NESTLE S A F SPONSORED ADR 1 A | COM | 641069406 | 838,130 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
NETFLIX INC | COM | 64110l106 | 607,330 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NEXTERA ENERGY INC SHS | COM | 65339f101 | 1,376,728 | 21,542 | SH | | SOLE | | 21,542 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 625,735 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 1,904,898 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
NOVANTA INC COM NPV | COM | 67000b104 | 24,651,768 | 141,053 | SH | | SOLE | | 141,053 | 0 | 0 |
NOVARTIS AG F SPONSORED ADR 1 | COM | 66987v109 | 370,379 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
NUTRIEN LTD | COM | 67077m108 | 353,015 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
NXP SEMICONDUCTORS | COM | n6596x109 | 788,900 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
NYMOX PHARMACEUTICAL CORP COM | COM | p73398102 | 30,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
O REILLY AUTOMOTIVE | COM | 67103h107 | 41,460,376 | 36,727 | SH | | SOLE | | 36,727 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 168,531,923 | 768,464 | SH | | SOLE | | 768,464 | 0 | 0 |
ONEOK INC | COM | 682680103 | 449,193 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
ORACLE CORP | COM | 68389x105 | 244,253 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ORLA MINING LTD | COM | 68634k106 | 75,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ORTHOPEDIATRICS CORP | COM | 68752l100 | 653,651 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
OTIS WORLDWIDE ORD SHS | COM | 68902v107 | 216,815 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,915,232 | 31,883 | SH | | SOLE | | 31,883 | 0 | 0 |
PELOTON INTERACTIVE INC CL A C | COM | 70614w100 | 275,311 | 64,250 | SH | | SOLE | | 64,250 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,456,514 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
PERIMETER SOLUTIONS SA | COM | l7579l106 | 11,708,786 | 1,578,004 | SH | | SOLE | | 1,578,004 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,225,356 | 44,157 | SH | | SOLE | | 44,157 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 224,190 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PIONEER NAT RES CO COM | COM | 723787107 | 380,152 | 1,448 | SH | | SOLE | | 1,448 | 0 | 0 |
PNC FINL SERVICES | COM | 693475105 | 738,350 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
POOL CORPORATION | COM | 73278l105 | 867,928 | 2,151 | SH | | SOLE | | 2,151 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275k108 | 18,049,082 | 219,655 | SH | | SOLE | | 219,655 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 21,027,113 | 129,597 | SH | | SOLE | | 129,597 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 57,643,276 | 340,480 | SH | | SOLE | | 340,480 | 0 | 0 |
RANGE RESOURCES CORP DEL | COM | 75281a109 | 4,205,108 | 122,135 | SH | | SOLE | | 122,135 | 0 | 0 |
REALTY INCM CRP MD PV$1.REIT | COM | 756109104 | 296,920 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
REPLIGEN CORPORATION | COM | 759916109 | 80,902,327 | 439,878 | SH | | SOLE | | 439,878 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 313,404 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,344,327 | 48,756 | SH | | SOLE | | 48,756 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 452,010 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
RTX CORP | COM | 75513e101 | 346,217 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
S & P GLOBAL INC | COM | 78409v104 | 170,106,869 | 399,828 | SH | | SOLE | | 399,828 | 0 | 0 |
SBA COMMUNICATIONS CORP CL A | COM | 78410g104 | 5,835,545 | 26,929 | SH | | SOLE | | 26,929 | 0 | 0 |
SCORPIO TANKERS INC | COM | y7542c130 | 1,073,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SHERWIN-WILLIAMS | COM | 824348106 | 45,935,375 | 132,253 | SH | | SOLE | | 132,253 | 0 | 0 |
SHOPIFY INC. | COM | 82509l107 | 7,079,190 | 91,735 | SH | | SOLE | | 91,735 | 0 | 0 |
SHORE BANCSHARES, INC. | COM | 825107105 | 322,011 | 28,001 | SH | | SOLE | | 28,001 | 0 | 0 |
SIGNET JEWELERS LTD | COM | g81276100 | 1,501,050 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SIMPSON MANUFACTURING CO | COM | 829073105 | 14,725,026 | 71,766 | SH | | SOLE | | 71,766 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982l103 | 117,743,670 | 674,556 | SH | | SOLE | | 674,556 | 0 | 0 |
SOUTHERN COMPANY | COM | 842587107 | 240,779 | 3,356 | SH | | SOLE | | 3,356 | 0 | 0 |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 379,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPROUT SOCIAL, INC. | COM | 85209w109 | 85,167,200 | 1,426,347 | SH | | SOLE | | 1,426,347 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 868,948 | 9,508 | SH | | SOLE | | 9,508 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,611,514 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144t108 | 10,196,292 | 83,631 | SH | | SOLE | | 83,631 | 0 | 0 |
TELESIS BIO INC COM NEW | COM | 192003101 | 8,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146m101 | 1,683,041 | 25,347 | SH | | SOLE | | 25,347 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 202,606 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
THE DESCARTES SYSTEMS GROUP IN | COM | 249906108 | 13,468,745 | 147,151 | SH | | SOLE | | 147,151 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 135,863,962 | 233,761 | SH | | SOLE | | 233,761 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 738,699 | 7,284 | SH | | SOLE | | 7,284 | 0 | 0 |
TOPICUS COM INC REGISTERED SHS | COM | 89072t102 | 697,701 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 287,972,423 | 233,820 | SH | | SOLE | | 233,820 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 561,090 | 8,718 | SH | | SOLE | | 8,718 | 0 | 0 |
TRUPANION, INC. | COM | 898202106 | 6,913,052 | 250,382 | SH | | SOLE | | 250,382 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 32,883,053 | 77,370 | SH | | SOLE | | 77,370 | 0 | 0 |
U S BANCORP | COM | 902973304 | 599,581 | 13,413 | SH | | SOLE | | 13,413 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 794,910 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 523,066 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324p102 | 3,288,399 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
UTZ BRANDS INC. | COM | 918090101 | 67,708,008 | 3,671,801 | SH | | SOLE | | 3,671,801 | 0 | 0 |
VEEVA SYSTEMS, INC. | COM | 922475108 | 205,329,707 | 886,226 | SH | | SOLE | | 886,226 | 0 | 0 |
VENTAS INC REIT | COM | 92276f100 | 411,247 | 9,445 | SH | | SOLE | | 9,445 | 0 | 0 |
VERALTO CORP | COM | 92338c103 | 197,895,604 | 2,232,073 | SH | | SOLE | | 2,232,073 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345y106 | 73,248,650 | 310,731 | SH | | SOLE | | 310,731 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343v104 | 498,485 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
VISA INC CL A | COM | 92826c839 | 240,736,000 | 862,606 | SH | | SOLE | | 862,606 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 290,885,259 | 1,065,826 | SH | | SOLE | | 1,065,826 | 0 | 0 |
W.P. CAREY INC. REIT | COM | 92936u109 | 298,448 | 5,288 | SH | | SOLE | | 5,288 | 0 | 0 |
WABTEC | COM | 929740108 | 3,824,100 | 26,250 | SH | | SOLE | | 26,250 | 0 | 0 |
WALMART INC | COM | 931142103 | 810,042 | 13,463 | SH | | SOLE | | 13,463 | 0 | 0 |
WALT DISNEY CO | COM | 254687106 | 1,369,208 | 11,190 | SH | | SOLE | | 11,190 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106b101 | 264,673,442 | 1,538,710 | SH | | SOLE | | 1,538,710 | 0 | 0 |
WATSCO INC | COM | 942622200 | 8,486,051 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
WAYFAIR INC | COM | 94419l101 | 468,508 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
WD-40 COMPANY | COM | 929236107 | 11,514,343 | 45,456 | SH | | SOLE | | 45,456 | 0 | 0 |
WELLS FARGO BK N A | COM | 949746101 | 778,880 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
WEST PHARMACEUTICALS, INC. | COM | 955306105 | 102,858,545 | 259,934 | SH | | SOLE | | 259,934 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,130,276 | 45,200 | SH | | SOLE | | 45,200 | 0 | 0 |
WILLSCOT MOBILE MINI HLDGS COR | COM | 971378104 | 147,967,646 | 3,182,100 | SH | | SOLE | | 3,182,100 | 0 | 0 |
WNS HOLDINGS LTD | COM | g98196101 | 65,709,635 | 1,300,408 | SH | | SOLE | | 1,300,408 | 0 | 0 |
WORKIVA INC | COM | 98139a105 | 55,636,803 | 656,094 | SH | | SOLE | | 656,094 | 0 | 0 |
ZOETIS INC | COM | 98978v103 | 38,386,015 | 226,854 | SH | | SOLE | | 226,854 | 0 | 0 |
ALPS ALERIAN MLP ETF | ETFS | 00162q452 | 208,207 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
CBRE CLARION GLOBAL REAL ESTAT | ETFS | 12504g100 | 87,522 | 16,268 | SH | | SOLE | | 16,268 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETFS | 81369y605 | 378,153 | 8,978 | SH | | SOLE | | 8,978 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETFS | 46432f842 | 254,575 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETFS | 464287465 | 1,018,375 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | ETFS | 46434g764 | 283,820 | 4,930 | SH | | SOLE | | 4,930 | 0 | 0 |
ISHARES TR SELECT DIVID ETF | ETFS | 464287168 | 210,022 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
ISHARES TR U.S. TECH ETF | ETFS | 464287721 | 257,965 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
S&P DEP RECEIPTS | ETFS | 78462f103 | 262,581 | 502 | SH | | SOLE | | 502 | 0 | 0 |
SPDR FUND CONSUMER DISCRE SELE | ETFS | 81369y407 | 263,147 | 1,431 | SH | | SOLE | | 1,431 | 0 | 0 |
SPDR GOLD TRUST | ETFS | 78463v107 | 308,580 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VANECK VECTORS OIL SVCS | ETFS | 92189h607 | 1,715,283 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
VANGUARD DIVIDEND APPREC | ETFS | 921908844 | 1,747,395 | 9,569 | SH | | SOLE | | 9,569 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US | ETFS | 922042775 | 3,051,090 | 52,022 | SH | | SOLE | | 52,022 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKET | ETFS | 921943858 | 210,814 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS | ETFS | 922042858 | 809,544 | 19,381 | SH | | SOLE | | 19,381 | 0 | 0 |
VANGUARD HEALTH CARE | ETFS | 92204a504 | 325,706 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD E | ETFS | 921946406 | 1,920,474 | 15,873 | SH | | SOLE | | 15,873 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | ETFS | 922908751 | 345,171 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
VANGUARD INFO TECHNOLOGY INDEX | ETFS | 92204a702 | 554,752 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
VANGUARD MID CAP ETF | ETFS | 922908629 | 632,895 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
VANGUARD REIT ETF | ETFS | 922908553 | 591,437 | 6,839 | SH | | SOLE | | 6,839 | 0 | 0 |
VANGUARD S&P 500 ETF | ETFS | 922908363 | 6,747,586 | 14,037 | SH | | SOLE | | 14,037 | 0 | 0 |
VANGUARD TOTAL STK MKT ETF | ETFS | 922908769 | 679,638 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | ETFS | 97717w422 | 392,040 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |