BROWN ADVISORY INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BROWN ADVISORY INC held in its portfolio 500 assets valued at $71,677,853,158 (i.e. $71.68B).
The most valuable assets in the portfolio included: MICROSOFT CORP ($5.20B), VISA INC ($2.60B), and ALPHABET INC ($2.38B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BROWN ADVISORY INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 10751255 | 5199532604 | COM |
| VISA INC | 7399041 | 2594925415 | COM CL A |
| ALPHABET INC | 7579834 | 2378552266 | CAP STK CL C |
| AMAZON COM INC | 9325106 | 2152425644 | COM |
| NVIDIA CORPORATION | 11239254 | 2096124588 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6469279 | 1965955971 | SPONSORED ADS |
| MASTERCARD INCORPORATED | 3161082 | 1804598747 | CL A |
| INTUIT | 2540153 | 1682664251 | COM |
| ADVISORS INNER CIRCLE FD III | 54540208 | 1490038483 | BROWN ADV FLEXIB |
| SCHWAB CHARLES CORP | 12195433 | 1218447859 | COM |
| APPLE INC | 3893193 | 1058403127 | COM |
| GE AEROSPACE | 3173608 | 977573699 | COM NEW |
| ISHARES TR | 1420800 | 973162873 | CORE S&P500 ETF |
| KKR & CO INC | 6910360 | 880935507 | COM |
| INTUITIVE SURGICAL INC | 1519981 | 860871383 | COM NEW |
| BROADCOM INC | 2478453 | 857801010 | COM |
| DANAHER CORPORATION | 3487241 | 798304361 | COM |
| TEMA ETF TRUST | 13145432 | 766356365 | S&P 500 HISTORIC |
| ADVISORS INNER CIRCLE FD III | 27976411 | 741320276 | BROWN ADVISORY |
| VANGUARD INDEX FDS | 2171354 | 727989734 | TOTAL STK MKT |
| UBER TECHNOLOGIES INC | 8568930 | 700169092 | COM |
| AUTODESK INC | 2283617 | 675973300 | COM |
| PROGRESSIVE CORP | 2944493 | 670525711 | COM |
| ALPHABET INC | 2101637 | 657812819 | CAP STK CL A |
| META PLATFORMS INC | 977291 | 645100593 | CL A |
| SPDR S&P 500 ETF TR | 919437 | 626982877 | TR UNIT |
| EDWARDS LIFESCIENCES CORP | 7332126 | 625063738 | COM |
| EQUIFAX INC | 2809879 | 609693301 | COM |
| MARVELL TECHNOLOGY INC | 6788665 | 576902757 | COM |
| BOOKING HOLDINGS INC | 105854 | 566884270 | COM |
| FERGUSON ENTERPRISES INC | 2504453 | 557566471 | COMMON STOCK NEW |
| CARRIER GLOBAL CORPORATION | 10231691 | 540643658 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1943606 | 534770720 | COM |
| CADENCE DESIGN SYSTEM INC | 1684199 | 526454568 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1045050 | 525294334 | CL B NEW |
| GALLAGHER ARTHUR J & CO | 2027929 | 524813875 | COM |
| SERVICENOW INC | 3337919 | 511339403 | COM |
| ZOETIS INC | 4047625 | 509272226 | CL A |
| SPOTIFY TECHNOLOGY S A | 834718 | 484743666 | SHS |
| ASML HOLDING N V | 452246 | 483839994 | N Y REGISTRY SHS |
| DATADOG INC | 3460038 | 470533967 | CL A COM |
| MONOLITHIC PWR SYS INC | 500755 | 453887111 | COM |
| HDFC BANK LTD | 11929832 | 435916071 | SPONSORED ADS |
| AUTOZONE INC | 128130 | 434551975 | COM |
| VERALTO CORP | 4322993 | 431350596 | COM SHS |
| DYNATRACE INC | 9648974 | 418187459 | COM NEW |
| SAMSARA INC | 11213972 | 397535995 | COM CL A |
| ECOLAB INC | 1503650 | 394744356 | COM |
| JPMORGAN CHASE & CO. | 1222791 | 394008127 | COM |
| ARES MANAGEMENT CORPORATION | 2391001 | 386461473 | CL A COM STK |
| AIRBNB INC | 2709126 | 367685875 | COM CL A |
| WORKDAY INC | 1709736 | 367216991 | CL A |
| COSTCO WHSL CORP NEW | 390072 | 336375353 | COM |
| VERISK ANALYTICS INC | 1495476 | 334528659 | COM |
| ALLEGION PLC | 1940820 | 309017430 | ORD SHS |
| SNOWFLAKE INC | 1370622 | 300665175 | COM SHS |
| WASTE CONNECTIONS INC | 1677773 | 294214271 | COM |
| SHOPIFY INC | 1744474 | 280811734 | CL A SUB VTG SHS |
| VANGUARD INDEX FDS | 419594 | 263140058 | S&P 500 ETF SHS |
| ISHARES TR | 536841 | 254090768 | RUS 1000 GRW ETF |
| ISHARES TR | 1018260 | 250654999 | RUSSELL 2000 ETF |
| UNITEDHEALTH GROUP INC | 736220 | 243033676 | COM |
| EXXON MOBIL CORP | 1867893 | 224782227 | COM |
| 2023 ETF SERIES TRUST | 6772608 | 219838844 | EAGLE CAPITAL SE |
| UNITED RENTALS INC | 271500 | 219731482 | COM |
| BANK AMERICA CORP | 3994549 | 219700148 | COM |
| HILTON WORLDWIDE HLDGS INC | 758403 | 217851396 | COM |
| VANGUARD SPECIALIZED FUNDS | 978762 | 215112309 | DIV APP ETF |
| JOHNSON & JOHNSON | 984507 | 203743725 | COM |
| FIRST CTZNS BANCSHARES INC D | 93619 | 200924608 | CL A |
| ABBVIE INC | 874943 | 199915621 | COM |
| VANGUARD INTL EQUITY INDEX F | 2648382 | 194814974 | ALLWRLD EX US |
| BLACKSTONE INC | 1237227 | 190706315 | COM |
| NETFLIX INC | 1967386 | 184462136 | COM |
| OCEANEERING INTL INC | 7426981 | 178470371 | COM |
| ELEVANCE HEALTH INC FORMERLY | 499939 | 175253794 | COM |
| TJX COS INC NEW | 1110111 | 170524279 | COM |
| INVESCO EXCHANGE TRADED FD T | 858865 | 164524301 | S&P500 EQL WGT |
| CINTAS CORP | 868220 | 163286004 | COM |
| CCC INTELLIGENT SOLUTIONS HL | 19774972 | 157211027 | COM |
| PRICE T ROWE GROUP INC | 1496375 | 153198872 | COM |
| ANALOG DEVICES INC | 560657 | 152050105 | COM |
| LOWES COS INC | 624514 | 150607871 | COM |
| BERKSHIRE HATHAWAY INC DEL | 197 | 148695600 | CL A |
| FAIR ISAAC CORP | 87436 | 147821057 | COM |
| ESTABLISHMENT LABS HLDGS INC | 1994298 | 145344468 | COM |
| SUNCOR ENERGY INC NEW | 3252060 | 144261379 | COM |
| HEALTHEQUITY INC | 1515259 | 138812926 | COM |
| PROSPERITY BANCSHARES INC | 2006168 | 138646268 | COM |
| MERCK & CO INC | 1304926 | 137356488 | COM |
| S&P GLOBAL INC | 257156 | 134387287 | COM |
| KLA CORP | 109493 | 133043790 | COM NEW |
| ISHARES TR | 619817 | 130372201 | RUS 1000 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 920278 | 129814494 | TT WRLD ST ETF |
| TRANSDIGM GROUP INC | 97112 | 129145239 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 2824144 | 128213050 | COM SUB VTG A |
| COSTAR GROUP INC | 1906345 | 128182637 | COM |
| ELI LILLY & CO | 118575 | 127430719 | COM |
| ISHARES TR | 1052614 | 126503226 | CORE S&P SCP ETF |
| AMER SPORTS INC | 3372726 | 125971316 | COM SHS |
| PROCTER AND GAMBLE CO | 876456 | 125604803 | COM |
| T-MOBILE US INC | 609376 | 123727905 | COM |
| AMERICAN INTL GROUP INC | 1430478 | 122377387 | COM NEW |
| TRANE TECHNOLOGIES PLC | 308917 | 120230428 | SHS |
| GENERAC HLDGS INC | 874270 | 119224155 | COM |
| ISHARES TR | 836147 | 118030541 | S&P SML 600 GWT |
| ARCH CAP GROUP LTD | 1182958 | 113469302 | ORD |
| BRUKER CORP | 2408012 | 113441418 | COM |
| ENPRO INC | 513463 | 109947824 | COM |
| PROFESIONALLY MANAGED PORTFO | 1643003 | 107633109 | AKRE FOCUS ETF |
| TIMKEN CO | 1273668 | 107153689 | COM |
| HOME DEPOT INC | 305305 | 105055694 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 1003694 | 101774563 | COM |
| VANGUARD SCOTTSDALE FDS | 1714417 | 100687686 | SHORT TERM TREAS |
| CONSTELLATION ENERGY CORP | 284929 | 100656871 | COM |
| AMERICAN EXPRESS CO | 271776 | 100543608 | COM |
| ISHARES TR | 705243 | 99784938 | MSCI ACWI ETF |
| STANDARDAERO INC | 3387832 | 97163027 | COM |
| ENCOMPASS HEALTH CORP | 912762 | 96880551 | COM |
| VANGUARD TAX-MANAGED FDS | 1522216 | 95092794 | VAN FTSE DEV MKT |
| DRAFTKINGS INC NEW | 2714552 | 93543463 | COM CL A |
| SPDR GOLD TR | 235759 | 93433599 | GOLD SHS |
| MONDELEZ INTL INC | 1694383 | 91208663 | CL A |
| BIO-TECHNE CORP | 1544528 | 90833688 | COM |
| OPENLANE INC | 3016274 | 89824631 | COM |
| ISHARES TR | 929302 | 89240835 | MSCI EAFE ETF |
| CONFLUENT INC | 2942245 | 88973489 | CLASS A COM |
| VANGUARD WORLD FD | 117003 | 88194359 | INF TECH ETF |
| EAGLE MATLS INC | 424843 | 87806832 | COM |
| NOMAD FOODS LTD | 6998368 | 87549586 | USD ORD SHS |
| INVESCO QQQ TR | 141870 | 87152128 | UNIT SER 1 |
| VALMONT INDS INC | 210659 | 84752625 | COM |
| CANADIAN NATL RY CO | 855544 | 84570544 | COM |
| CURTISS WRIGHT CORP | 152407 | 84017711 | COM |
| CASEYS GEN STORES INC | 150178 | 83004736 | COM |
| CISCO SYS INC | 1062738 | 81862680 | COM |
| INTERNATIONAL BUSINESS MACHS | 273611 | 81046222 | COM |
| LATTICE SEMICONDUCTOR CORP | 1099655 | 80912594 | COM |
| SLB LIMITED | 2058143 | 78991551 | COM STK |
| VANGUARD INTL EQUITY INDEX F | 1457227 | 78340534 | FTSE EMR MKT ETF |
| NCR ATLEOS CORPORATION | 2048956 | 78085766 | COM SHS |
| ILLUMINA INC | 589173 | 77275921 | COM |
| VEEVA SYS INC | 341728 | 76283941 | CL A COM |
| OLD DOMINION FREIGHT LINE IN | 486366 | 76262255 | COM |
| SITIME CORP | 215536 | 76125203 | COM |
| ISHARES INC | 1121857 | 75411252 | CORE MSCI EMKT |
| ISHARES TR | 201874 | 75388014 | RUS 1000 ETF |
| BRIGHTSPRING HEALTH SVCS INC | 1949402 | 73005117 | COM |
| APPLIED INDL TECHNOLOGIES IN | 283881 | 72892196 | COM |
| ENTEGRIS INC | 863996 | 72791691 | COM |
| IDEXX LABS INC | 107572 | 72775561 | COM |
| UNIVERSAL DISPLAY CORP | 619271 | 72318443 | COM |
| CUSHMAN AND WAKEFIELD LTD | 4452267 | 72082203 | COMMON SHARES |
| SCHWAB STRATEGIC TR | 2726869 | 71525779 | US BRD MKT ETF |
| ISHARES TR | 217608 | 70289511 | RUS 2000 GRW ETF |
| SPDR S&P MIDCAP 400 ETF TR | 113788 | 68646048 | UTSER1 S&PDCRP |
| ALIGN TECHNOLOGY INC | 432184 | 67485531 | COM |
| MISTER CAR WASH INC | 12128648 | 67435279 | COM |
| ISHARES TR | 2912578 | 67062102 | US TREAS BD ETF |
| AMERIPRISE FINL INC | 133076 | 65252770 | COM |
| CASELLA WASTE SYS INC | 662629 | 64897913 | CL A |
| NOVANTA INC | 544172 | 64751001 | COM |
| ISHARES TR | 720086 | 64418848 | CORE MSCI EAFE |
| US FOODS HLDG CORP | 850030 | 64024260 | COM |
| ZURN ELKAY WATER SOLNS CORP | 1376545 | 63995592 | COM |
| UNILEVER PLC | 978078 | 63966338 | SPON ADR NEW |
| ABBOTT LABS | 509767 | 63868699 | COM |
| ACCENTURE PLC IRELAND | 232891 | 62484705 | SHS CLASS A |
| CLEARWATER ANALYTICS HLDGS I | 2581022 | 62254243 | CL A |
| ONESTREAM INC | 3376401 | 62058249 | CL A |
| ISHARES TR | 159824 | 61827783 | RUSSELL 3000 ETF |
| INGEVITY CORP | 1040944 | 61603041 | COM |
| APOLLO GLOBAL MGMT INC | 422853 | 61212222 | COM |
| BANCORP INC DEL | 905876 | 61164819 | COM |
| MSA SAFETY INC | 380320 | 60904458 | COM |
| EASTGROUP PPTYS INC | 339896 | 60549013 | COM |
| AUTOMATIC DATA PROCESSING IN | 235347 | 60538275 | COM |
| AAON INC | 785141 | 59867003 | COM PAR $0.004 |
| TALEN ENERGY CORP | 157607 | 59077594 | COM |
| KADANT INC | 205195 | 58484855 | COM |
| THE TRADE DESK INC | 1519793 | 57691339 | COM CL A |
| VERTEX INC | 2778876 | 55494153 | CL A |
| CITIGROUP INC | 474173 | 55331300 | COM NEW |
| COCA COLA CO | 758961 | 53058963 | COM |
| SIMPSON MFG INC | 327606 | 52898647 | COM |
| OLD NATL BANCORP IND | 2367759 | 52824722 | COM |
| GLOBAL NET LEASE INC | 6080801 | 52294892 | COM NEW |
| THERMO FISHER SCIENTIFIC INC | 89219 | 51697730 | COM |
| PARSONS CORP DEL | 833322 | 51499324 | COM |
| FIRSTSERVICE CORP NEW | 330980 | 51477430 | COM |
| ISHARES TR | 281324 | 50978685 | RUS 2000 VAL ETF |
| RTX CORPORATION | 277647 | 50920366 | COM |
| MURPHY USA INC | 126137 | 50898653 | COM |
| TOWNEBANK PORTSMOUTH VA | 1515187 | 50561805 | COM |
| DIMENSIONAL ETF TRUST | 718936 | 50088265 | US SMALL CAP ETF |
| DOVER CORP | 256260 | 50032146 | COM |
| VANGUARD INDEX FDS | 102530 | 50021494 | GROWTH ETF |
| SPX TECHNOLOGIES INC | 249532 | 49921356 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 400403 | 49874193 | COM |
| BRISTOW GROUP INC | 1353063 | 49549184 | COM |
| VULCAN MATLS CO | 173363 | 49446444 | COM |
| AMPHENOL CORP NEW | 365368 | 49375821 | CL A |
| PEPSICO INC | 343624 | 49316976 | COM |
| GUARDIAN PHARMACY SVCS INC | 1637136 | 49261422 | CL A |
| ECOVYST INC | 5024810 | 48891400 | COM |
| SI-BONE INC | 2461802 | 48546742 | COM |
| EASTERN BANKSHARES INC | 2580615 | 47560727 | COM |
| FULLER H B CO | 796477 | 47358538 | COM |
| DIGITALBRIDGE GROUP INC | 3045336 | 46715467 | CL A NEW |
| CATERPILLAR INC | 81479 | 46676939 | COM |
| CYTOKINETICS INC | 731154 | 46457519 | COM NEW |
| CTS CORP | 1070761 | 45903505 | COM |
| RENTOKIL INITIAL PLC | 1523915 | 44894537 | SPONSORED ADR |
| BRIGHTSTAR LOTTERY PLC | 2895356 | 44820119 | SHS USD |
| KESTRA MED TECHNOLOGIES LTD | 1688356 | 44775208 | SHS |
| GUIDEWIRE SOFTWARE INC | 222463 | 44717254 | COM |
| CARDINAL HEALTH INC | 216826 | 44557841 | COM |
| LINDE PLC | 104480 | 44549045 | SHS |
| SONOCO PRODS CO | 1017872 | 44419933 | COM |
| ORACLE CORP | 227029 | 44250198 | COM |
| WALMART INC | 393594 | 43850326 | COM |
| WSFS FINL CORP | 788575 | 43560851 | COM |
| HEICO CORP NEW | 131541 | 42565371 | COM |
| MCDONALDS CORP | 137730 | 42094454 | COM |
| SPDR SERIES TRUST | 463955 | 42034455 | STATE STREET SPD |
| SIGNET JEWELERS LIMITED | 499807 | 41424062 | SHS |
| DUCOMMUN INC DEL | 433585 | 41246941 | COM |
| HORACE MANN EDUCATORS CORP N | 879683 | 40623734 | COM |
| AMGEN INC | 122302 | 40030831 | COM |
| NEXSTAR MEDIA GROUP INC | 196086 | 39815171 | COMMON STOCK |
| COMCAST CORP NEW | 1331844 | 39808832 | CL A |
| WHITE MTNS INS GROUP LTD | 18956 | 39392959 | COM |
| ASSURED GUARANTY LTD | 436749 | 39250561 | COM |
| WOODWARD INC | 129429 | 39128969 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 151040 | 38670771 | COM |
| OSI SYSTEMS INC | 151605 | 38668316 | COM |
| MGIC INVT CORP WIS | 1316528 | 38468956 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 1152719 | 38374026 | SHS |
| MIRION TECHNOLOGIES INC | 1613051 | 37777659 | COM CL A |
| EURONET WORLDWIDE INC | 493009 | 37522902 | COM |
| IDEX CORP | 204407 | 36372170 | COM |
| CHEVRON CORP NEW | 235633 | 35912761 | COM |
| SALESFORCE INC | 135398 | 35868338 | COM |
| ISHARES TR | 370965 | 35712814 | RUS MID CAP ETF |
| PORTLAND GEN ELEC CO | 731425 | 35101117 | COM NEW |
| CRH PLC | 280634 | 35023098 | ORD |
| VANGUARD INDEX FDS | 183328 | 35013972 | VALUE ETF |
| COLGATE PALMOLIVE CO | 432644 | 34187479 | COM |
| HANOVER INS GROUP INC | 183815 | 33595939 | COM |
| ORTHOPEDIATRICS CORP | 1890886 | 33582137 | COM |
| GILEAD SCIENCES INC | 272534 | 33450871 | COM |
| TENNANT CO | 453728 | 33439739 | COM |
| KAYNE ANDERSON ENERGY INFRST | 2695180 | 33366325 | COM |
| INVESCO EXCHANGE TRADED FD T | 560799 | 33244146 | S&P 500 TOP 50 |
| NCR VOYIX CORPORATION | 3250196 | 33152004 | COM |
| ENERPAC TOOL GROUP CORP | 864054 | 33041430 | CL A COM |
| STARBUCKS CORP | 387632 | 32642489 | COM |
| ICU MED INC | 227412 | 32444826 | COM |
| VANGUARD INDEX FDS | 111208 | 32274847 | MID CAP ETF |
| NEUROCRINE BIOSCIENCES INC | 225288 | 31952549 | COM |
| WILEY JOHN & SONS INC | 1042681 | 31937318 | CL A |
| APPLIED MATLS INC | 122400 | 31455623 | COM |
| MERCADOLIBRE INC | 15362 | 30943062 | COM |
| DIME CMNTY BANCSHARES INC | 1011632 | 30440019 | COM |
| SEACOAST BKG CORP FLA | 964957 | 30318974 | COM NEW |
| REX AMERICAN RES CORP | 925357 | 29907554 | COM |
| MORGAN STANLEY | 168115 | 29845410 | COM NEW |
| BWX TECHNOLOGIES INC | 172399 | 29797569 | COM |
| ISHARES TR | 294922 | 29456790 | CORE US AGGBD ET |
| ANDERSEN GROUP INC | 1132461 | 29364713 | CL A |
| MEDTRONIC PLC | 300878 | 28902339 | SHS |
| CURBLINE PPTYS CORP | 1228678 | 28517610 | COM |
| ADOBE INC | 80811 | 28282888 | COM |
| KINDER MORGAN INC DEL | 1028427 | 28271459 | COM |
| NXP SEMICONDUCTORS N V | 129750 | 28163417 | COM |
| MARRIOTT INTL INC NEW | 89979 | 27915181 | CL A |
| MUELLER WTR PRODS INC | 1161816 | 27674463 | COM SER A |
| SELECT SECTOR SPDR TR | 190074 | 27364858 | STATE STREET TEC |
| DISNEY WALT CO | 239504 | 27248377 | COM |
| DELL TECHNOLOGIES INC | 214401 | 26988735 | CL C |
| AMERICAN TOWER CORP NEW | 153037 | 26868716 | COM |
| WELLS FARGO CO NEW | 287530 | 26797751 | COM |
| POWER INTEGRATIONS INC | 749127 | 26623980 | COM |
| SANOFI SA | 541121 | 26222742 | SPONSORED ADR |
| VAXCYTE INC | 566925 | 26157919 | COM |
| PALO ALTO NETWORKS INC | 141124 | 25995029 | COM |
| NOVARTIS AG | 188406 | 25975593 | SPONSORED ADR |
| YETI HLDGS INC | 585389 | 25856649 | COM |
| PHILIP MORRIS INTL INC | 161089 | 25838645 | COM |
| VANGUARD BD INDEX FDS | 342877 | 25396900 | TOTAL BND MRKT |
| CUMMINS INC | 49185 | 25106370 | COM |
| ISHARES TR | 259807 | 24983005 | 7-10 YR TRSY BD |
| FIRST INTST BANCSYSTEM INC | 719667 | 24900489 | COM |
| VANGUARD INDEX FDS | 96323 | 24846680 | SMALL CP ETF |
| IAC INC | 630495 | 24652354 | COM NEW |
| CBRE GROUP INC | 152803 | 24569210 | CL A |
| HOULIHAN LOKEY INC | 140942 | 24550662 | CL A |
| QUANTA SVCS INC | 56335 | 23776754 | COM |
| GE VERNOVA INC | 36110 | 23600563 | COM |
| CARS COM INC | 1931175 | 23560337 | COM |
| BLACKROCK INC | 22000 | 23547707 | COM |
| TELEDYNE TECHNOLOGIES INC | 46063 | 23525756 | COM |
| DEERE & CO | 50425 | 23476309 | COM |
| CADRE HLDGS INC | 574594 | 23466404 | COM |
| INNOSPEC INC | 305977 | 23419533 | COM |
| WP CAREY INC | 362128 | 23306558 | COM |
| GLOBANT S A | 352606 | 23049854 | COM |
| WILLIS TOWERS WATSON PLC LTD | 68725 | 22582832 | SHS |
| ISHARES TR | 341993 | 22571544 | CORE S&P MCP ETF |
| CASS INFORMATION SYS INC | 539932 | 22417981 | COM |
| SELECT SECTOR SPDR TR | 500368 | 22371454 | STATE STREET ENE |
| CHUBB LIMITED | 71103 | 22192611 | COM |
| ISHARES TR | 161817 | 22159238 | RUS MD CP GR ETF |
| TOPBUILD CORP | 53017 | 22118002 | COM |
| MICRON TECHNOLOGY INC | 77274 | 22054768 | COM |
| AVANOS MED INC | 1935802 | 21739057 | COM |
| BEL FUSE INC | 143061 | 21716795 | CL A |
| PNC FINL SVCS GROUP INC | 103591 | 21622477 | COM |
| LA Z BOY INC | 578526 | 21561691 | COM |
| ISHARES TR | 212802 | 21361112 | 0-3 MNTH TREASRY |
| ISHARES TR | 62142 | 21313002 | S&P 100 ETF |
| JAMES HARDIE INDS PLC | 1017613 | 21115469 | ORD SHS |
| ISHARES TR | 183256 | 20839873 | SP SMCP600VL ETF |
| PEOPLES BANCORP INC | 692902 | 20807856 | COM |
| SMURFIT WESTROCK PLC | 529616 | 20480250 | SHS |
| FIDELITY NATL INFORMATION SV | 307259 | 20420454 | COM |
| BEL FUSE INC | 118223 | 20054246 | CL B |
| ILLINOIS TOOL WKS INC | 81395 | 20047531 | COM |
| NEXTERA ENERGY INC | 248171 | 19923167 | COM |
| VANGUARD MUN BD FDS | 394889 | 19858959 | TAX EXEMPT BD |
| BANK NEW YORK MELLON CORP | 170479 | 19790886 | COM |
| CACTUS INC | 431882 | 19728353 | CL A |
| VANGUARD INDEX FDS | 93633 | 19580498 | EXTEND MKT ETF |
| CABLE ONE INC | 173343 | 19561702 | COM |
| LABCORP HOLDINGS INC | 76745 | 19253702 | COM SHS |
| PFIZER INC | 772919 | 19245674 | COM |
| DEXCOM INC | 286509 | 19015611 | COM |
| EMERSON ELEC CO | 140216 | 18609407 | COM |
| SHERWIN WILLIAMS CO | 57352 | 18583717 | COM |
| MCCORMICK & CO INC | 272836 | 18582851 | COM NON VTG |
| MARKEL GROUP INC | 8644 | 18581574 | COM |
| QUALCOMM INC | 107875 | 18452064 | COM |
| CORTEVA INC | 271348 | 18188489 | COM |
| BAKER HUGHES COMPANY | 397682 | 18110439 | CL A |
| EXPEDIA GROUP INC | 63318 | 17938802 | COM NEW |
| NORFOLK SOUTHN CORP | 62059 | 17917678 | COM |
| ROBLOX CORP | 217139 | 17594736 | CL A |
| TESLA INC | 37804 | 17001107 | COM |
| THERMON GROUP HLDGS INC | 456417 | 16960465 | COM |
| ICON PLC | 92356 | 16829110 | SHS |
| MOODYS CORP | 32059 | 16377616 | COM |
| ISHARES GOLD TR | 200903 | 16307296 | ISHARES NEW |
| STRYKER CORPORATION | 46366 | 16296453 | COM |
| HONEYWELL INTL INC | 83515 | 16292941 | COM |
| SAILPOINT INC | 793125 | 16044919 | COM |
| ISHARES INC | 85761 | 15931821 | MSCI WORLD ETF |
| PC CONNECTION INC | 273114 | 15775090 | COM |
| MODINE MFG CO | 116688 | 15579015 | COM |
| FLEX LTD | 255429 | 15433019 | ORD |
| HOLOGIC INC | 205498 | 15307546 | COM |
| ISHARES TR | 123934 | 15276197 | S&P 500 GRWT ETF |
| 3M CO | 95052 | 15217853 | COM |
| LOCKHEED MARTIN CORP | 31014 | 15000709 | COM |
| VANGUARD SCOTTSDALE FDS | 247839 | 14853021 | INTER TERM TREAS |
| VIRTUS INVT PARTNERS INC | 90474 | 14760965 | COM |
| GENERAL DYNAMICS CORP | 43833 | 14756793 | COM |
| CAPITAL ONE FINL CORP | 60860 | 14749957 | COM |
| PENTAIR PLC | 141392 | 14724516 | SHS |
| ISHARES TR | 304299 | 14661126 | FUTURE AI & TECH |
| PIMCO ETF TR | 142676 | 14316110 | ENHAN SHRT MA AC |
| TD SYNNEX CORPORATION | 94937 | 14262405 | COM |
| VANGUARD WHITEHALL FDS | 99176 | 14233681 | HIGH DIV YLD |
| CALUMET INC | 715724 | 14221436 | COM |
| EQUITABLE HLDGS INC | 295415 | 14076502 | COM |
| WYNDHAM HOTELS & RESORTS INC | 184747 | 13959507 | COM |
| ROPER TECHNOLOGIES INC | 31221 | 13897404 | COM |
| PEAPACK-GLADSTONE FINL CORP | 480629 | 13385529 | COM |
| EATON CORP PLC | 41935 | 13356812 | SHS |
| WASTE MGMT INC DEL | 60509 | 13294490 | COM |
| MARSH & MCLENNAN COS INC | 71436 | 13252864 | COM |
| MCCORMICK & CO INC | 191409 | 13017726 | COM VTG |
| BROOKFIELD INFRAST PARTNERS | 374176 | 12998874 | LP INT UNIT |
| HEICO CORP NEW | 51486 | 12996611 | CL A |
| WALKER & DUNLOP INC | 215249 | 12947227 | COM |
| ISHARES TR | 192612 | 12930061 | MSCI ACWI EX US |
| ROYAL BK CDA | 75513 | 12874212 | COM |
| ENBRIDGE INC | 268681 | 12851007 | COM |
| VANGUARD INDEX FDS | 144095 | 12750941 | REAL ESTATE ETF |
| PROLOGIS INC. | 99855 | 12747489 | COM |
| CHENIERE ENERGY INC | 64772 | 12591029 | COM NEW |
| CORNING INC | 143579 | 12571777 | COM |
| CARLYLE GROUP INC | 212424 | 12556404 | COM |
| GOLDMAN SACHS GROUP INC | 14215 | 12495173 | COM |
| UNION PAC CORP | 53803 | 12445599 | COM |
| DUPONT DE NEMOURS INC | 308129 | 12386788 | COM |
| TRUIST FINL CORP | 251465 | 12374631 | COM |
| QNITY ELECTRONICS INC | 151165 | 12342637 | COMMON STOCK |
| VANGUARD INDEX FDS | 38834 | 12224993 | LARGE CAP ETF |
| BROOKFIELD CORP | 264848 | 12153874 | CL A LTD VT SH |
| VERIZON COMMUNICATIONS INC | 292263 | 11903885 | COM |
| LITTELFUSE INC | 46757 | 11825666 | COM |
| NORTHERN TR CORP | 85878 | 11730076 | COM |
| BLACK STONE MINERALS L P | 878003 | 11668660 | COM UNIT |
| CONOCOPHILLIPS | 124417 | 11646647 | COM |
| VANGUARD BD INDEX FDS | 148884 | 11595079 | INTERMED TERM |
| CROWDSTRIKE HLDGS INC | 24709 | 11582707 | CL A |
| ROCKWELL AUTOMATION INC | 29752 | 11575609 | COM |
| ALTRIA GROUP INC | 200364 | 11552987 | COM |
| SPDR INDEX SHS FDS | 177563 | 11433299 | EURO STOXX 50 |
| TARGET CORP | 116872 | 11424201 | COM |
| INTERDIGITAL INC | 35723 | 11373426 | COM |
| CSX CORP | 312949 | 11344385 | COM |
| ORION S.A. | 2122299 | 11205740 | COM |
| VANGUARD STAR FDS | 145413 | 10969931 | VG TL INTL STK F |
| BEST BUY INC | 162620 | 10884157 | COM |
| VANGUARD INDEX FDS | 59907 | 10625701 | MCAP VL IDXVIP |
| BRISTOL-MYERS SQUIBB CO | 196819 | 10616432 | COM |
| OTIS WORLDWIDE CORP | 121184 | 10585422 | COM |
| TEXAS INSTRS INC | 59410 | 10307041 | COM |
| ISHARES TR | 51357 | 10200528 | MSCI USA QLT FCT |
| ROSS STORES INC | 56529 | 10183133 | COM |
| TRAVELERS COMPANIES INC | 34678 | 10058700 | COM |
| ALNYLAM PHARMACEUTICALS INC | 24858 | 9884911 | COM |
| ISHARES INC | 122189 | 9865540 | MSCI JAPAN ETF |
| ISHARES TR | 184015 | 9697590 | ESG SELECT SCRE |
| FORTIVE CORP | 172388 | 9517565 | COM |
| ACADIA HEALTHCARE COMPANY IN | 660257 | 9369047 | COM |
| MASCO CORP | 145641 | 9242363 | COM |
| COUPANG INC | 391318 | 9231192 | CL A |
| SBA COMMUNICATIONS CORP NEW | 47681 | 9222936 | CL A |
| ISHARES TR | 54012 | 9115618 | ISHARES BIOTECH |
| BOEING CO | 41717 | 9057555 | COM |
| CHIPOTLE MEXICAN GRILL INC | 243554 | 9011502 | COM |
| VISTRA CORP | 55213 | 8907617 | COM |
| IRIDIUM COMMUNICATIONS INC | 512354 | 8904713 | COM |
| KENVUE INC | 514061 | 8867564 | COM |
| PHILLIPS 66 | 68353 | 8820196 | COM |
| VANGUARD INDEX FDS | 41576 | 8805345 | SM CP VAL ETF |
| VANGUARD BD INDEX FDS | 110320 | 8694319 | SHORT TRM BOND |
| ENERGY TRANSFER L P | 526056 | 8674674 | COM UT LTD PTN |
| PHREESIA INC | 510858 | 8643723 | COM |
| ONEOK INC NEW | 117259 | 8618503 | COM |
| COMMSCOPE HLDG CO INC | 471000 | 8539230 | COM |
| INSPIRED ENTMT INC | 900633 | 8429925 | COM |
| TYLER TECHNOLOGIES INC | 18504 | 8400011 | COM |
| DOMINOS PIZZA INC | 20029 | 8348537 | COM |
| VANGUARD INDEX FDS | 27562 | 8326786 | SML CP GRW ETF |
| COOPER COS INC | 101108 | 8286812 | COM |
| NORTHROP GRUMMAN CORP | 14499 | 8267634 | COM |
| INSULET CORP | 29080 | 8265811 | COM |
| PAYCHEX INC | 73251 | 8217339 | COM |
| RUBRIK INC. | 106908 | 8176324 | CL A |
| WEATHERFORD INTL PLC | 103897 | 8131017 | ORD SHS |
| FASTENAL CO | 201144 | 8071915 | COM |
| UNITED PARCEL SERVICE INC | 79394 | 7875091 | CL B |
| INTEL CORP | 212457 | 7839688 | COM |
| LKQ CORP | 250925 | 7577935 | COM |
| POTLATCHDELTIC CORPORATION | 190216 | 7566793 | COM |
| VANGUARD INDEX FDS | 27094 | 7563034 | MCAP GR IDXVIP |
| FORTINET INC | 95104 | 7552235 | COM |
| GARTNER INC | 29878 | 7537484 | COM |
| L3HARRIS TECHNOLOGIES INC | 25457 | 7473376 | COM |
| HUBSPOT INC | 18585 | 7458161 | COM |
| ARMADA HOFFLER PPTYS INC | 1123128 | 7435107 | COM |
| HCA HEALTHCARE INC | 15887 | 7416686 | COM |
| FEDEX CORP | 25562 | 7383839 | COM |
| CARLISLE COS INC | 23000 | 7356668 | COM |
| VANGUARD SCOTTSDALE FDS | 78556 | 7250719 | VNG RUS1000VAL |
| SNAP ON INC | 20976 | 7228330 | COM |
| VANGUARD ADMIRAL FDS INC | 64592 | 7221386 | MIDCP 400 IDX |
| AIR PRODS & CHEMS INC | 28702 | 7089973 | COM |
| PAYPAL HLDGS INC | 121427 | 7088920 | COM |
| PURE STORAGE INC | 105414 | 7063825 | CL A |
| CVS HEALTH CORP | 88439 | 7018508 | COM |
| M & T BK CORP | 34159 | 6882405 | COM |
| MARTIN MARIETTA MATLS INC | 11028 | 6866918 | COM |
| BP PLC | 196096 | 6810406 | SPONSORED ADR |
| ENTERPRISE PRODS PARTNERS L | 212008 | 6796976 | COM |
| DIMENSIONAL ETF TRUST | 169362 | 6705037 | US CORE EQUITY 2 |
| AT&T INC | 269878 | 6703749 | COM |
| THE CIGNA GROUP | 24289 | 6684993 | COM |
| DOW INC | 285537 | 6675866 | COM |
| ALLSTATE CORP | 31984 | 6657522 | COM |
| CLEAN HARBORS INC | 28381 | 6654874 | COM |
| WISDOMTREE TR | 74172 | 6633202 | US QTLY DIV GRT |
| AMETEK INC | 32225 | 6616022 | COM |
| DIMENSIONAL ETF TRUST | 171917 | 6551741 | INTL CORE EQT MK |
| TRIMBLE INC | 83239 | 6521753 | COM |
| SYSCO CORP | 88185 | 6498341 | COM |
| AGILENT TECHNOLOGIES INC | 47613 | 6478702 | COM |
| ISHARES TR | 60136 | 6441167 | NATIONAL MUN ETF |
| EMBRAER S.A. | 99916 | 6431593 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 54842 | 6428032 | COM NEW |
| UMB FINL CORP | 55752 | 6413756 | COM |
| ISHARES TR | 75432 | 6398897 | U.S. PHARMA ETF |
| DOORDASH INC | 28213 | 6389719 | CL A |
| GETTY RLTY CORP NEW | 233155 | 6381463 | COM |
| SELECT SECTOR SPDR TR | 149124 | 6366104 | STATE STREET UTI |
| PARKER-HANNIFIN CORP | 7151 | 6285249 | COM |
| NEWMONT CORP | 62836 | 6274175 | COM |
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