0000934999-18-000009.txt : 20181115 0000934999-18-000009.hdr.sgml : 20181115 20181115104313 ACCESSION NUMBER: 0000934999-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181115 DATE AS OF CHANGE: 20181115 EFFECTIVENESS DATE: 20181115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DF DENT & CO INC CENTRAL INDEX KEY: 0000934999 IRS NUMBER: 521045317 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03691 FILM NUMBER: 181186273 BUSINESS ADDRESS: STREET 1: 400 EAST PRATT STREET STREET 2: 7TH FLOOR CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4108372544 MAIL ADDRESS: STREET 1: DF DENT & CO INC STREET 2: 400 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000934999 XXXXXXXX 09-30-2018 09-30-2018 DF DENT & CO INC

DF DENT & CO INC 400 EAST PRATT STREET BALTIMORE MD 21202

13F HOLDINGS REPORT 028-03691 N Carolyn Gaynor 410-837-2444 Carolyn Gaynor Baltimore MD 09-30-2018 0 241 4810338 false INFORMATION TABLE 2 inftable.xml 3-D SYS CORP DEL COM NEW COM 88554D205 1845 97615 SH SOLE 97615 0 0 3M COMPANY COM 88579y101 1408 6680 SH SOLE 6680 0 0 A. O. SMITH CORPORATION COM 831865209 33723 631875 SH SOLE 631875 0 0 AAC HOLDINGS INC COM 000307108 1773 232324 SH SOLE 232324 0 0 ABBOTT LABORATORIES COM 002824100 827 11267 SH SOLE 11267 0 0 ABBVIE INC SHS COM 00287y109 732 7742 SH SOLE 7742 0 0 ACTIVISION BLIZZARD INC COM 00507v109 4608 55387 SH SOLE 55387 0 0 AIR PRODUCTS & CHEMICALS, INC. COM 009158106 342 2045 SH SOLE 2045 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 2989 7639 SH SOLE 7639 0 0 ALLEGION PLC COM G0176J109 2400 26499 SH SOLE 26499 0 0 ALLSTATE CORPORATION COM 020002101 3904 39559 SH SOLE 39559 0 0 ALPHABET INC CLASS C COM 02079K107 113457 95065 SH SOLE 95065 0 0 ALPHABET INC. CLASS A COM 02079k305 1129 935 SH SOLE 935 0 0 ALTRIA GROUP INC COM 02209s103 268 4450 SH SOLE 4450 0 0 AMAZON.COM INC COM 023135106 118646 59234 SH SOLE 59234 0 0 AMERICAN TOWER CORP. COM 03027X100 99328 683606 SH SOLE 683606 0 0 AMGEN INC COM PV $0.0001 COM 031162100 996 4806 SH SOLE 4806 0 0 ANSYS INC COM 03662Q105 178048 953760 SH SOLE 953760 0 0 APPLE INC COM 037833100 6721 29774 SH SOLE 29774 0 0 APPLIED MINERALS INC COM 03823m100 2 21300 SH SOLE 21300 0 0 APTIV PLC COM g6095l109 2673 31861 SH SOLE 31861 0 0 ATRION CORPORATION COM 049904105 998 1436 SH SOLE 1436 0 0 AUTOMATIC DATA PROC COM 053015103 2003 13293 SH SOLE 13293 0 0 BANK AMER CORP COM COM 060505104 217 7355 SH SOLE 7355 0 0 BB&T CORPORATION COM 054937107 572 11793 SH SOLE 11793 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2126 58737 SH SOLE 58737 0 0 BECTON DICKINSON&CO COM 075887109 385 1475 SH SOLE 1475 0 0 BERKLEY W R CORP COM 084423102 3327 41625 SH SOLE 41625 0 0 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 2880 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 8519 39787 SH SOLE 39787 0 0 BIO-TECHNE CORP COM 09073M104 104389 511433 SH SOLE 511433 0 0 BLACK KNIGHT, INC. COM 09215C105 30724 591421 SH SOLE 591421 0 0 BLACKBAUD INC COM 09227Q100 55759 549454 SH SOLE 549454 0 0 BLACKLINE, INC. COM 09239B109 135056 2391644 SH SOLE 2391644 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1740 14764 SH SOLE 14764 0 0 BRITISH AMER TOBACCO PLC ADR COM 110448107 252 5402 SH SOLE 5402 0 0 BROOKS AUTOMATION, INC. COM 114340102 69537 1985066 SH SOLE 1985066 0 0 CALAVO GROWERS INC COM 128246105 1100 11390 SH SOLE 11390 0 0 CANADIAN NATL RY CO COM COM 136375102 1796 20000 SH SOLE 20000 0 0 CANTEL MEDICAL CORP COM 138098108 914 9925 SH SOLE 9925 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 2574 27114 SH SOLE 27114 0 0 CARMAX INC COM 143130102 130003 1741037 SH SOLE 1741037 0 0 CARRIAGE SERVICES, INC. COM 143905107 2195 101847 SH SOLE 101847 0 0 CBRE GROUP INC COM 12504L109 53236 1207171 SH SOLE 1207171 0 0 CELGENE CORP COM 151020104 50071 559516 SH SOLE 559516 0 0 CERNER CORP COM COM 156782104 1672 25955 SH SOLE 25955 0 0 CHEVRON CORP COM 166764100 1180 9648 SH SOLE 9648 0 0 CHUBB LTD COM h1467j104 396 2963 SH SOLE 2963 0 0 CHURCH & DWIGHT INC COM COM 171340102 1488 25068 SH SOLE 25068 0 0 CISCO SYSTEMS INC COM COM 17275r102 3034 62356 SH SOLE 62356 0 0 COCA COLA COM COM 191216100 1777 38463 SH SOLE 38463 0 0 COGENT COMMUNICATIONS COM 19239V302 1996 35776 SH SOLE 35776 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 1640 21252 SH SOLE 21252 0 0 COLFAX CORPORATION COM 194014106 1730 47966 SH SOLE 47966 0 0 COLGATE-PALMOLIVE CO COM 194162103 812 12125 SH SOLE 12125 0 0 COMCAST CORP NEW CL A COM 20030n101 6024 170135 SH SOLE 170135 0 0 COMPUTER MODELLING LTD COM 205249105 142 21945 SH SOLE 21945 0 0 COMPUTER MODELLING LTD COM 205249105 350 54149 SH SOLE 54149 0 0 CONCHO RES INC COM COM 20605P101 1506 9858 SH SOLE 9858 0 0 CONOCOPHILLIPS COM 20825c104 737 9520 SH SOLE 9520 0 0 CONSTELLATION SOFTWARE INC. COM 21037x100 5907 8053 SH SOLE 8053 0 0 CORE LAB N.V. COM N22717107 93422 806540 SH SOLE 806540 0 0 CORELOGIC INC COM 21871D103 415 8400 SH SOLE 8400 0 0 COSTAR GROUP INC COM 22160N109 119648 284307 SH SOLE 284307 0 0 CROWN CASTLE REIT INC SHS COM 22822v101 6510 58471 SH SOLE 58471 0 0 DANAHER CORP DEL COM COM 235851102 41030 377597 SH SOLE 377597 0 0 DELPHI TECHNOLOGIES PLC COM g2709g107 566 18042 SH SOLE 18042 0 0 DELTA AIR LINES INC COM 247361702 3142 54327 SH SOLE 54327 0 0 DEXCOM INC COM 252131107 1658 11592 SH SOLE 11592 0 0 DIAGEO PLC F ADR COM 25243q205 1775 12526 SH SOLE 12526 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7777 101726 SH SOLE 101726 0 0 DISNEY (WALT) CO COM STK COM 254687106 478 4088 SH SOLE 4088 0 0 DOLLAR GENERAL COM 256677105 4932 45127 SH SOLE 45127 0 0 DOUGLAS DYNAMICS INC COM 25960R105 2644 60227 SH SOLE 60227 0 0 DOWDUPONT INC COM 26078j100 416 6474 SH SOLE 6474 0 0 DUKE REALTY CORP REIT COM 264411505 332 11700 SH SOLE 11700 0 0 EAST WEST BANCORP INC COM 27579r104 2089 34598 SH SOLE 34598 0 0 ECOLAB INC COM 278865100 205458 1310489 SH SOLE 1310489 0 0 EDWARDS LIFESCIENCES COM 28176e108 2626 15081 SH SOLE 15081 0 0 ELI LILLY & CO COM 532457108 794 7403 SH SOLE 7403 0 0 ELLIE MAE INC COM 28849P100 3118 32902 SH SOLE 32902 0 0 EMERSON ELECTRIC CO COM 291011104 869 11350 SH SOLE 11350 0 0 ENTERPRISE PRDTS PRTN LPL P COM 293792107 1269 44185 SH SOLE 44185 0 0 ENVESTNET INC COM 29404K106 66627 1093143 SH SOLE 1093143 0 0 EQT CORP COM 26884l109 402 9100 SH SOLE 9100 0 0 EQUITY RESIDENTIAL REIT COM 29476l107 267 4026 SH SOLE 4026 0 0 EVENTBRITE INC COM 29975e109 2113 55639 SH SOLE 55639 0 0 EVERTEC INC COM 30040P103 575 23871 SH SOLE 23871 0 0 EVO PAYMENT INC COM 26927e104 782 32706 SH SOLE 32706 0 0 EXACT SCIENCES CORP COM COM 30063p105 237 3000 SH SOLE 3000 0 0 EXPONENT INC COM 30214U102 3308 61712 SH SOLE 61712 0 0 EXPRESS SCRIPTS HLDG COM 30219g108 1338 14078 SH SOLE 14078 0 0 EXXON MOBIL CORP COM COM 30231g102 2174 25576 SH SOLE 25576 0 0 FACEBOOK INC CLASS COM 30303m102 297 1806 SH SOLE 1806 0 0 FASTENAL CO COM 311900104 139639 2406742 SH SOLE 2406742 0 0 FISERV INC COM 337738108 11691 141920 SH SOLE 141920 0 0 FORTINET INC COM COM 34959E109 947 10263 SH SOLE 10263 0 0 GENERAL ELECTRIC COM 369604103 1032 91371 SH SOLE 91371 0 0 GENERAL MOTORS CO COM 37045v100 1582 46983 SH SOLE 46983 0 0 GENESEE AND WYOMING INC COM 371559105 68545 753323 SH SOLE 753323 0 0 GENUINE PARTS CO COM 372460105 346 3479 SH SOLE 3479 0 0 GLACIER BANCORP INC NEW COM 37637Q105 570 13221 SH SOLE 13221 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1551 15353 SH SOLE 15353 0 0 HCP INC COM 40414l109 1256 47711 SH SOLE 47711 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 2639 61675 SH SOLE 61675 0 0 HEALTHCARE SERVICES GROUP INC COM 421906108 92751 2283389 SH SOLE 2283389 0 0 HEICO CORP NEW CL A COM 422806208 2579 34160 SH SOLE 34160 0 0 HOME DEPOT INC COM 437076102 522 2521 SH SOLE 2521 0 0 HONEYWELL INTL INC COM 438516106 3408 20713 SH SOLE 20713 0 0 IBM CORP COM 459200101 1440 9525 SH SOLE 9525 0 0 IDEXX LABORATORIES INC COM 45168D104 29106 116584 SH SOLE 116584 0 0 ILLINOIS TOOL WORKS COM 452308109 293 2074 SH SOLE 2074 0 0 ILLUMINA INC COM 452327109 178570 486487 SH SOLE 486487 0 0 IMAX CORP COM 45245E109 355 13767 SH SOLE 13767 0 0 INTEL CORP COM 458140100 13925 294457 SH SOLE 294457 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2404 32105 SH SOLE 32105 0 0 INTUIT COM COM 461202103 1030 4529 SH SOLE 4529 0 0 INTUITIVE SURGICAL INC COM 46120E602 127910 222840 SH SOLE 222840 0 0 INVESCO LTD F COM g491bt108 1251 54673 SH SOLE 54673 0 0 JOHN BEAN TECHNOLOGIES COM 477839104 1608 13478 SH SOLE 13478 0 0 JOHNSON AND JOHNSON COM COM 478160104 15971 115591 SH SOLE 115591 0 0 JPMORGAN CHASE & CO COM 46625h100 2220 19678 SH SOLE 19678 0 0 KANSAS CITY SOUTHERN COM NEW COM 485170302 2717 23985 SH SOLE 23985 0 0 KEYON COMMUNI HOLD INC COM 493312201 0 16667 SH SOLE 16667 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338l103 2318 34978 SH SOLE 34978 0 0 KIMBERLY CLARK COM 494368103 308 2713 SH SOLE 2713 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 2808 16170 SH SOLE 16170 0 0 LEMAITRE VASCULAR COM 525558201 1003 25884 SH SOLE 25884 0 0 LIBERTY GLOBAL INC-C COM G5480U120 1799 63882 SH SOLE 63882 0 0 LINCOLN NTL CORP IND NPV COM 534187109 704 10404 SH SOLE 10404 0 0 LITHIA MOTORS INC CL A COM 536797103 1045 12796 SH SOLE 12796 0 0 LITTELFUSE INC COM 537008104 570 2878 SH SOLE 2878 0 0 LKQ CORP COM 501889208 72162 2278548 SH SOLE 2278548 0 0 LOWE'S COMPANIES INC COM 548661107 3722 32419 SH SOLE 32419 0 0 LYONDELLBASELL IND N.V. SHS A COM N53745100 950 9265 SH SOLE 9265 0 0 M & T BANK CORP COM 55261f104 543 3302 SH SOLE 3302 0 0 MAG SILVER CORP COM COM 55903Q104 102 12540 SH SOLE 12540 0 0 MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 417 6161 SH SOLE 6161 0 0 MARKEL CORP HLDG CO COM 570535104 105259 88565 SH SOLE 88565 0 0 MARSH & MC LENNAN COMPANIES IN COM 571748102 999 12071 SH SOLE 12071 0 0 MASTERCARD INC-CLASS A COM 57636Q104 101671 456721 SH SOLE 456721 0 0 MCCORMICK & CO INC COM NON VTG COM 579780206 1731 13139 SH SOLE 13139 0 0 MCDONALDS CORP COM COM 580135101 417 2494 SH SOLE 2494 0 0 MCEWEN MNG INC COM COM 58039P107 54 28000 SH SOLE 28000 0 0 MERCK AND CO INC SHS COM 58933y105 3936 55488 SH SOLE 55488 0 0 MESA LABS INC COM 59064R109 1984 10687 SH SOLE 10687 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1909 68381 SH SOLE 68381 0 0 MGP INGREDIENTS INC COM 55303J106 1073 13585 SH SOLE 13585 0 0 MICROSOFT CORP COM 594918104 12184 106532 SH SOLE 106532 0 0 MIDDLEBY CORP COM 596278101 2385 18439 SH SOLE 18439 0 0 MINDBODY INC COM 60255W105 993 24426 SH SOLE 24426 0 0 MONDELEZ INTL INC COM 609207105 1631 37955 SH SOLE 37955 0 0 MONRO INC COM 610236101 1941 27890 SH SOLE 27890 0 0 MOODYS CORP COM 615369105 135328 809379 SH SOLE 809379 0 0 MORGAN STANLEY COM NEW COM 617446448 1297 27858 SH SOLE 27858 0 0 MSC INDUSTRIAL DIRECT CO INC C COM 553530106 675 7656 SH SOLE 7656 0 0 NASPERS SPON ADR EACH REP 0.2 COM 631512209 567 13250 SH SOLE 13250 0 0 NEOGEN CORP COM COM 640491106 887 12400 SH SOLE 12400 0 0 NESTLE S A REP RG SH ADR COM 641069406 494 5942 SH SOLE 5942 0 0 NORFOLK SOUTHERN CO COM 655844108 3198 17720 SH SOLE 17720 0 0 NOVARTIS ADR COM 66987v109 391 4535 SH SOLE 4535 0 0 NUTRIEN LTD COM 67077m108 2214 38375 SH SOLE 38375 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 18856 54291 SH SOLE 54291 0 0 ORACLE CORPORATION COM 68389x105 298 5773 SH SOLE 5773 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4101 111914 SH SOLE 111914 0 0 PAYCHEX INC COM 704326107 3585 48679 SH SOLE 48679 0 0 PEPSICO INC COM 713448108 1256 11231 SH SOLE 11231 0 0 PFIZER INC COM 717081103 3770 85539 SH SOLE 85539 0 0 PHILIP MORRIS INTL COM 718172109 246 3017 SH SOLE 3017 0 0 PHILLIPS 66 COM 718546104 284 2520 SH SOLE 2520 0 0 PINNACLE WEST CAP CORP COM 723484101 238 3000 SH SOLE 3000 0 0 PNC FINCL SERVICES GROUP COM 693475105 1889 13867 SH SOLE 13867 0 0 POOL CORPORATION COM 73278l105 532 3188 SH SOLE 3188 0 0 PRICE T ROWE GROUP INC COM 74144T108 13231 121189 SH SOLE 121189 0 0 PROCTER & GAMBLE CO COM 742718109 12547 150754 SH SOLE 150754 0 0 PROS HOLDINGS INC COM 74346Y103 94282 2692241 SH SOLE 2692241 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2697 26619 SH SOLE 26619 0 0 QUALCOMM INC COM 747525103 27651 383887 SH SOLE 383887 0 0 QUALYS INC COM COM 74758t303 11386 127794 SH SOLE 127794 0 0 RED HAT INC COM 756577102 144685 1061674 SH SOLE 1061674 0 0 REDFIN CORPORATION COM 75737F108 447 23903 SH SOLE 23903 0 0 REXNORD CORP COM 76169B102 613 19914 SH SOLE 19914 0 0 ROPER TECHNOLOGIES INC COM 776696106 162698 549266 SH SOLE 549266 0 0 RPM INTERNATIONAL INC COM 749685103 278 4285 SH SOLE 4285 0 0 S & P GLOBAL INC COM 78409V104 101141 517636 SH SOLE 517636 0 0 SALESFORCE.COM INC COM 79466L302 342 2148 SH SOLE 2148 0 0 SBA COMMUNICATIONS CORP CL A COM 78410G104 35256 219488 SH SOLE 219488 0 0 SCHLUMBERGER LTD COM 806857108 4968 81543 SH SOLE 81543 0 0 SEI INVESTMENTS CO COM 784117103 87868 1438103 SH SOLE 1438103 0 0 SERVICE CORP INTL COM 817565104 270 6100 SH SOLE 6100 0 0 SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 1764 23408 SH SOLE 23408 0 0 SMITH & NEPHEW P L C ADS COM 83175M205 401 10800 SH SOLE 10800 0 0 SOUTHERN COMPANY COM 842587107 235 5399 SH SOLE 5399 0 0 STANLEY BLACK & DECK COM 854502101 294 2010 SH SOLE 2010 0 0 STERIS PLC COM G84720104 733 6407 SH SOLE 6407 0 0 TE CONNECTIVITY LTD F COM h84989104 2345 26667 SH SOLE 26667 0 0 TELADOC INC COM 87918A105 2934 33974 SH SOLE 33974 0 0 THE BOEING CO COM 097023105 340 915 SH SOLE 915 0 0 THE DESCARTES SYSTEMS GROUP IN COM 249906108 516 15216 SH SOLE 15216 0 0 TOTAL S.A. COM 89151e109 1308 20316 SH SOLE 20316 0 0 TRACTOR SUPPLY COMP COM 892356106 1147 12621 SH SOLE 12621 0 0 TRANSDIGM GROUP INC COM 893641100 82073 220448 SH SOLE 220448 0 0 TRIMBLE INC COM 896239100 116007 2669286 SH SOLE 2669286 0 0 TYLER TECHNOLOGIES INC COM 902252105 140426 573027 SH SOLE 573027 0 0 U S BANCORP COM 902973304 1492 28250 SH SOLE 28250 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1285 3989 SH SOLE 3989 0 0 ULTRA PETROLEUM CORP COM COM 903914109 15 13428 SH SOLE 13428 0 0 UNILEVER N V N Y SHS NEW COM 904784709 1618 29128 SH SOLE 29128 0 0 UNION PACIFIC CORP COM 907818108 456 2803 SH SOLE 2803 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 350 2999 SH SOLE 2999 0 0 UNITED TECHNOLOGIES CORP. COM 913017109 4314 30856 SH SOLE 30856 0 0 UNITEDHEALTH GRP INC COM 91324p102 1612 6058 SH SOLE 6058 0 0 VENTAS INC REIT COM 92276f100 1127 20717 SH SOLE 20717 0 0 VERISK ANALYTICS INC COM 92345Y106 210512 1746266 SH SOLE 1746266 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 597 11191 SH SOLE 11191 0 0 VISA INC CL A COM 92826C839 193640 1290157 SH SOLE 1290157 0 0 VULCAN MATERIALS COM 929160109 222 2000 SH SOLE 2000 0 0 W.P. CAREY INC. REIT COM 92936u109 328 5095 SH SOLE 5095 0 0 WAGEWORKS INC COM 930427109 44129 1032260 SH SOLE 1032260 0 0 WALMART STORES COM 931142103 410 4366 SH SOLE 4366 0 0 WASTE CONNECTIONS INC COM 94106B101 122184 1531709 SH SOLE 1531709 0 0 WATSCO INC COM 942622200 89226 500987 SH SOLE 500987 0 0 WAYFAIR COM 94419L101 1792 12133 SH SOLE 12133 0 0 WD-40 COMPANY COM 929236107 1148 6670 SH SOLE 6670 0 0 WELLS FARGO & CO COM 949746101 277 5262 SH SOLE 5262 0 0 WEYERHAEUSER CO COM 962166104 2765 85689 SH SOLE 85689 0 0 WSFS FINANCIAL CORP COM 929328102 2026 42965 SH SOLE 42965 0 0 XPO LOGISTICS INC COM 983793100 2314 20272 SH SOLE 20272 0 0 BLACKROCK ENHANCED EQT DIV TR ETFS 09251A104 95 10000 SH SOLE 10000 0 0 GABELLI DIVD & INCOME TR COM ETFS 36242H104 289 12100 SH SOLE 12100 0 0 ISHARES CORE S&P MID CAP ETF ETFS 464287507 1237 6144 SH SOLE 6144 0 0 ISHARES CORE S&P SMALL CAP ETF ETFS 464287804 812 9303 SH SOLE 9303 0 0 ISHARES MSCI EAFE ETF ETFS 464287465 311 4575 SH SOLE 4575 0 0 VANGUARD DIVIDEND APPREC ETFS 921908844 1055 9534 SH SOLE 9534 0 0 VANGUARD FTSE ALL WORLD EX US ETFS 922042775 3460 66478 SH SOLE 66478 0 0 VANGUARD FTSE EMERGING MARK ET ETFS 922042858 954 23266 SH SOLE 23266 0 0 VANGUARD HIGH DVD YIELD ETF ETFS 921946406 566 6501 SH SOLE 6501 0 0 VANGUARD INDEX FDS FORMERLY VA ETFS 922908363 5104 19114 SH SOLE 19114 0 0 VANGUARD REIT ETF ETFS 922908553 732 9075 SH SOLE 9075 0 0 VANGUARD TOTAL STK MKT ETF ETFS 922908769 391 2615 SH SOLE 2615 0 0 WISDOMTREE TR INDIA ERNGS FD ETFS 97717W422 362 15000 SH SOLE 15000 0 0