Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2022

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 631 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $1.6B 12M 136.72
Microsoft Corporation (MSFT) 5.9 $1.4B 5.5M 256.83
Amazon (AMZN) 2.8 $668M 6.3M 106.21
Alphabet Cap Stk Cl A (GOOGL) 2.1 $510M 234k 2179.28
Alphabet Cap Stk Cl C (GOOG) 2.1 $498M 228k 2187.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $414M 1.5M 273.02
UnitedHealth (UNH) 1.7 $405M 789k 513.65
NVIDIA Corporation (NVDA) 1.5 $352M 2.3M 151.59
Johnson & Johnson (JNJ) 1.4 $350M 2.0M 177.52
Tesla Motors (TSLA) 1.4 $343M 509k 673.42
Visa Com Cl A (V) 1.3 $319M 1.6M 196.88
JPMorgan Chase & Co. (JPM) 1.2 $291M 2.6M 112.60
Verizon Communications (VZ) 1.0 $246M 4.8M 50.75
Exxon Mobil Corporation (XOM) 0.9 $229M 2.7M 85.64
Meta Platforms Cl A (META) 0.9 $227M 1.4M 161.27
Procter & Gamble Company (PG) 0.9 $215M 1.5M 143.79
Nextera Energy (NEE) 0.9 $214M 2.8M 77.46
Pepsi (PEP) 0.9 $212M 1.3M 166.65
Accenture Plc Ireland Shs Class A (ACN) 0.9 $207M 746k 277.65
Goldman Sachs (GS) 0.8 $192M 647k 297.06
Pfizer (PFE) 0.8 $182M 3.5M 52.43
Costco Wholesale Corporation (COST) 0.7 $178M 371k 479.27
Chevron Corporation (CVX) 0.7 $176M 1.2M 144.78
Home Depot (HD) 0.7 $175M 639k 274.27
Mastercard Incorporated Cl A (MA) 0.7 $171M 542k 315.48
Abbvie (ABBV) 0.7 $170M 1.1M 153.16
Walt Disney Company (DIS) 0.7 $170M 1.8M 94.40
Nike CL B (NKE) 0.7 $161M 1.6M 102.20
Regeneron Pharmaceuticals (REGN) 0.6 $157M 266k 591.35
Coca-Cola Company (KO) 0.6 $157M 2.5M 62.91
Eli Lilly & Co. (LLY) 0.6 $156M 482k 324.25
Lauder Estee Cos Cl A (EL) 0.6 $146M 574k 254.67
Merck & Co (MRK) 0.6 $145M 1.6M 91.16
EOG Resources (EOG) 0.6 $144M 1.3M 110.44
Bank of America Corporation (BAC) 0.6 $135M 4.3M 31.13
Thermo Fisher Scientific (TMO) 0.5 $130M 239k 543.31
CVS Caremark Corporation (CVS) 0.5 $125M 1.4M 92.66
Danaher Corporation (DHR) 0.5 $123M 484k 253.48
Schlumberger Com Stk (SLB) 0.5 $122M 3.4M 35.75
Broadcom (AVGO) 0.5 $120M 248k 485.81
Abbott Laboratories (ABT) 0.5 $120M 1.1M 108.65
Shell Spon Ads (SHEL) 0.5 $120M 2.3M 52.29
McDonald's Corporation (MCD) 0.5 $115M 465k 246.88
Cisco Systems (CSCO) 0.5 $112M 2.6M 42.64
Comcast Corp Cl A (CMCSA) 0.4 $107M 2.7M 39.24
Adobe Systems Incorporated (ADBE) 0.4 $105M 288k 366.06
Wal-Mart Stores (WMT) 0.4 $104M 854k 121.58
Intuitive Surgical Com New (ISRG) 0.4 $104M 517k 200.67
Franco-Nevada Corporation (FNV) 0.4 $102M 775k 131.58
Bristol Myers Squibb (BMY) 0.4 $101M 1.3M 77.00
salesforce (CRM) 0.4 $100M 603k 165.04
Intel Corporation (INTC) 0.4 $98M 2.6M 37.41
Cadence Design Systems (CDNS) 0.4 $95M 633k 150.03
Ishares Tr Core S&p500 Etf (IVV) 0.4 $95M 250k 379.15
Kadant (KAI) 0.4 $94M 518k 182.35
Philip Morris International (PM) 0.4 $93M 945k 98.74
Lockheed Martin Corporation (LMT) 0.4 $93M 216k 429.96
At&t (T) 0.4 $92M 4.4M 20.96
Target Corporation (TGT) 0.4 $90M 638k 141.23
Wells Fargo & Company (WFC) 0.4 $90M 2.3M 39.18
Novartis Sponsored Adr (NVS) 0.4 $89M 1.1M 84.53
Illumina (ILMN) 0.4 $88M 477k 184.36
American Electric Power Company (AEP) 0.4 $88M 916k 95.94
Linde SHS 0.4 $88M 305k 287.54
Raytheon Technologies Corp (RTX) 0.4 $88M 911k 96.11
Qualcomm (QCOM) 0.4 $87M 682k 127.72
Roper Industries (ROP) 0.4 $87M 220k 394.65
Impinj (PI) 0.4 $87M 1.5M 58.67
Texas Instruments Incorporated (TXN) 0.4 $87M 563k 153.64
Union Pacific Corporation (UNP) 0.3 $84M 394k 213.25
Nasdaq Omx (NDAQ) 0.3 $82M 536k 152.53
United Parcel Service CL B (UPS) 0.3 $81M 446k 182.54
Amgen (AMGN) 0.3 $81M 332k 243.29
International Business Machines (IBM) 0.3 $79M 557k 141.19
TJX Companies (TJX) 0.3 $78M 1.4M 55.85
Advanced Micro Devices (AMD) 0.3 $75M 984k 76.47
Medtronic SHS (MDT) 0.3 $73M 811k 89.75
Honeywell International (HON) 0.3 $72M 416k 173.81
American Tower Reit (AMT) 0.3 $72M 282k 255.56
ConocoPhillips (COP) 0.3 $71M 794k 89.81
S&p Global (SPGI) 0.3 $71M 210k 337.08
Anthem (ELV) 0.3 $71M 146k 482.56
Lowe's Companies (LOW) 0.3 $70M 403k 174.67
Oracle Corporation (ORCL) 0.3 $70M 994k 69.85
Intuit (INTU) 0.3 $66M 172k 385.35
Msci (MSCI) 0.3 $66M 160k 412.15
Morgan Stanley Com New (MS) 0.3 $65M 850k 76.07
Asml Holding N V N Y Registry Shs (ASML) 0.3 $62M 130k 475.88
Automatic Data Processing (ADP) 0.2 $59M 282k 210.04
Caterpillar (CAT) 0.2 $59M 329k 178.76
Charles Schwab Corporation (SCHW) 0.2 $59M 928k 63.18
3M Company (MMM) 0.2 $58M 450k 129.41
Servicenow (NOW) 0.2 $58M 121k 475.46
Cognex Corporation (CGNX) 0.2 $56M 1.3M 42.52
Starbucks Corporation (SBUX) 0.2 $55M 724k 76.39
BlackRock (BLK) 0.2 $55M 91k 609.12
Citigroup Com New (C) 0.2 $55M 1.2M 45.99
Terreno Realty Corporation (TRNO) 0.2 $54M 968k 55.73
Intellia Therapeutics (NTLA) 0.2 $54M 1.0M 51.76
Applied Materials (AMAT) 0.2 $53M 587k 90.98
Prologis (PLD) 0.2 $53M 449k 117.65
Mondelez Intl Cl A (MDLZ) 0.2 $53M 850k 62.09
Ecolab (ECL) 0.2 $52M 340k 153.76
American Express Company (AXP) 0.2 $52M 378k 138.65
Chubb (CB) 0.2 $51M 259k 196.58
Deere & Company (DE) 0.2 $51M 170k 299.41
Cigna Corp (CI) 0.2 $51M 193k 263.47
Duke Energy Corp Com New (DUK) 0.2 $50M 469k 107.21
Paypal Holdings (PYPL) 0.2 $50M 718k 69.84
Zoetis Cl A (ZTS) 0.2 $50M 289k 171.88
Ishares Gold Tr Ishares New (IAU) 0.2 $49M 1.4M 34.31
Cryoport Com Par $0.001 (CYRX) 0.2 $48M 1.6M 30.98
Abb Sponsored Adr (ABBNY) 0.2 $48M 1.8M 26.73
Metropcs Communications (TMUS) 0.2 $48M 357k 134.54
Netflix (NFLX) 0.2 $48M 272k 174.91
Becton, Dickinson and (BDX) 0.2 $48M 193k 246.53
Marsh & McLennan Companies (MMC) 0.2 $47M 304k 155.25
Gilead Sciences (GILD) 0.2 $47M 764k 61.82
Analog Devices (ADI) 0.2 $46M 317k 146.09
Boeing Company (BA) 0.2 $46M 338k 136.72
Southern Company (SO) 0.2 $46M 647k 71.33
Altria (MO) 0.2 $46M 1.1M 41.77
Cme (CME) 0.2 $46M 224k 204.70
Crown Castle Intl (CCI) 0.2 $44M 262k 168.40
Northrop Grumman Corporation (NOC) 0.2 $44M 92k 478.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $44M 155k 281.75
Booking Holdings (BKNG) 0.2 $43M 25k 1749.66
General Electric Com New (GE) 0.2 $43M 674k 63.66
Stryker Corporation (SYK) 0.2 $43M 216k 198.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $42M 111k 377.23
Truist Financial Corp equities (TFC) 0.2 $42M 881k 47.43
Colgate-Palmolive Company (CL) 0.2 $42M 519k 80.14
Progressive Corporation (PGR) 0.2 $41M 355k 116.27
PNC Financial Services (PNC) 0.2 $41M 257k 157.72
Dominion Resources (D) 0.2 $40M 497k 79.80
CSX Corporation (CSX) 0.2 $40M 1.4M 29.07
Us Bancorp Del Com New (USB) 0.2 $38M 829k 46.02
Micron Technology (MU) 0.2 $38M 686k 55.28
Activision Blizzard 0.2 $37M 472k 77.87
Edwards Lifesciences (EW) 0.2 $36M 383k 95.09
Humana (HUM) 0.1 $36M 77k 468.06
Equinix (EQIX) 0.1 $36M 55k 657.03
Lam Research Corporation (LRCX) 0.1 $36M 85k 426.14
Waste Management (WM) 0.1 $35M 231k 153.05
Unilever Spon Adr New (UL) 0.1 $35M 765k 45.83
Aon Shs Cl A (AON) 0.1 $35M 128k 269.68
Norfolk Southern (NSC) 0.1 $34M 152k 227.29
Fidelity National Information Services (FIS) 0.1 $34M 371k 91.67
Dollar General (DG) 0.1 $34M 138k 245.44
Newmont Mining Corporation (NEM) 0.1 $34M 561k 59.67
FedEx Corporation (FDX) 0.1 $33M 146k 226.71
Charter Communications Inc N Cl A (CHTR) 0.1 $33M 71k 468.53
Air Products & Chemicals (APD) 0.1 $33M 138k 240.40
Sherwin-Williams Company (SHW) 0.1 $32M 145k 223.91
Illinois Tool Works (ITW) 0.1 $32M 178k 182.28
Boston Scientific Corporation (BSX) 0.1 $32M 864k 37.29
Intercontinental Exchange (ICE) 0.1 $32M 338k 94.04
Occidental Petroleum Corporation (OXY) 0.1 $32M 538k 58.88
Kimberly-Clark Corporation (KMB) 0.1 $32M 234k 135.15
Fiserv (FI) 0.1 $32M 355k 88.97
General Dynamics Corporation (GD) 0.1 $31M 141k 221.25
Public Storage (PSA) 0.1 $31M 98k 312.67
Eaton Corp SHS (ETN) 0.1 $31M 243k 125.99
Pioneer Natural Resources (PXD) 0.1 $30M 136k 223.01
Centene Corporation (CNC) 0.1 $30M 353k 84.66
Moderna (MRNA) 0.1 $30M 209k 142.85
Emerson Electric (EMR) 0.1 $29M 370k 79.56
AutoZone (AZO) 0.1 $29M 14k 2149.15
McKesson Corporation (MCK) 0.1 $29M 89k 326.15
Kla Corp Com New (KLAC) 0.1 $29M 90k 319.07
L3harris Technologies (LHX) 0.1 $29M 118k 241.69
Moody's Corporation (MCO) 0.1 $29M 105k 271.97
Sempra Energy (SRE) 0.1 $29M 190k 150.35
Synopsys (SNPS) 0.1 $28M 93k 303.70
General Motors Company (GM) 0.1 $28M 882k 31.76
General Mills (GIS) 0.1 $28M 368k 75.47
Archer Daniels Midland Company (ADM) 0.1 $27M 351k 77.60
Marathon Petroleum Corp (MPC) 0.1 $27M 331k 82.18
Iqvia Holdings (IQV) 0.1 $27M 124k 217.13
Exelon Corporation (EXC) 0.1 $27M 594k 45.30
MetLife (MET) 0.1 $27M 423k 62.79
Ford Motor Company (F) 0.1 $27M 2.4M 11.13
SYSCO Corporation (SYY) 0.1 $26M 310k 84.71
Valero Energy Corporation (VLO) 0.1 $26M 247k 106.28
Freeport-mcmoran CL B (FCX) 0.1 $26M 875k 29.26
O'reilly Automotive (ORLY) 0.1 $25M 40k 631.80
Championx Corp (CHX) 0.1 $25M 1.3M 19.85
Capital One Financial (COF) 0.1 $25M 239k 104.17
Realty Income (O) 0.1 $25M 364k 68.24
Travelers Companies (TRV) 0.1 $25M 146k 169.13
Monster Beverage Corp (MNST) 0.1 $25M 264k 92.70
American Intl Group Com New (AIG) 0.1 $25M 478k 51.13
Phillips 66 (PSX) 0.1 $24M 294k 82.01
Corteva (CTVA) 0.1 $24M 441k 54.14
Nxp Semiconductors N V (NXPI) 0.1 $24M 159k 148.03
Marriott Intl Cl A (MAR) 0.1 $24M 173k 135.92
Constellation Brands Cl A (STZ) 0.1 $23M 101k 233.06
Xcel Energy (XEL) 0.1 $23M 330k 70.73
Amphenol Corp Cl A (APH) 0.1 $23M 361k 64.38
Dow (DOW) 0.1 $23M 449k 51.61
Hca Holdings (HCA) 0.1 $23M 137k 168.12
Williams Companies (WMB) 0.1 $23M 738k 31.21
Fortinet (FTNT) 0.1 $23M 403k 56.60
Welltower Inc Com reit (WELL) 0.1 $23M 277k 82.31
Autodesk (ADSK) 0.1 $23M 132k 171.96
Paychex (PAYX) 0.1 $23M 199k 113.87
Digital Realty Trust (DLR) 0.1 $22M 172k 129.83
Chipotle Mexican Grill (CMG) 0.1 $22M 17k 1306.48
Te Connectivity SHS (TEL) 0.1 $22M 196k 113.08
Agilent Technologies Inc C ommon (A) 0.1 $22M 183k 118.77
Prudential Financial (PRU) 0.1 $22M 227k 95.69
Motorola Solutions Com New (MSI) 0.1 $22M 103k 209.59
Dollar Tree (DLTR) 0.1 $21M 136k 155.97
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 315k 67.48
AFLAC Incorporated (AFL) 0.1 $21M 381k 55.33
Sba Communications Corp Cl A (SBAC) 0.1 $21M 66k 320.08
Allstate Corporation (ALL) 0.1 $21M 166k 126.70
Hp (HPQ) 0.1 $21M 640k 32.76
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 127k 163.04
Electronic Arts (EA) 0.1 $21M 170k 121.65
Consolidated Edison (ED) 0.1 $21M 215k 95.08
Devon Energy Corporation (DVN) 0.1 $21M 371k 55.15
Yum! Brands (YUM) 0.1 $20M 178k 113.51
Johnson Ctls Intl SHS (JCI) 0.1 $20M 421k 47.88
Cintas Corporation (CTAS) 0.1 $20M 53k 373.58
Kinder Morgan (KMI) 0.1 $20M 1.2M 16.76
Microchip Technology (MCHP) 0.1 $20M 338k 58.12
Hershey Company (HSY) 0.1 $20M 91k 215.16
Baxter International (BAX) 0.1 $20M 304k 64.18
Wec Energy Group (WEC) 0.1 $20M 194k 100.64
Descartes Sys Grp (DSGX) 0.1 $19M 313k 62.06
Public Service Enterprise (PEG) 0.1 $19M 302k 63.28
Parker-Hannifin Corporation (PH) 0.1 $19M 78k 246.05
Simon Property (SPG) 0.1 $19M 199k 94.90
Bank of New York Mellon Corporation (BK) 0.1 $19M 452k 41.71
Global Payments (GPN) 0.1 $19M 170k 110.66
Kroger (KR) 0.1 $19M 396k 47.33
Hilton Worldwide Holdings (HLT) 0.1 $19M 168k 111.44
Carrier Global Corporation (CARR) 0.1 $19M 521k 35.66
ResMed (RMD) 0.1 $19M 88k 209.62
Trane Technologies SHS (TT) 0.1 $19M 142k 129.87
International Flavors & Fragrances (IFF) 0.1 $18M 154k 119.02
Choice Hotels International (CHH) 0.1 $18M 164k 111.63
Otis Worldwide Corp (OTIS) 0.1 $18M 258k 70.67
Biogen Idec (BIIB) 0.1 $18M 89k 203.83
Warner Bros Discovery Com Ser A (WBD) 0.1 $18M 1.3M 13.41
Hess (HES) 0.1 $18M 169k 105.94
IDEXX Laboratories (IDXX) 0.1 $18M 51k 350.79
Eversource Energy (ES) 0.1 $18M 209k 84.47
Dex (DXCM) 0.1 $18M 237k 74.49
Dupont De Nemours (DD) 0.1 $18M 316k 55.58
M&T Bank Corporation (MTB) 0.1 $18M 110k 159.52
Fastenal Company (FAST) 0.1 $17M 349k 49.92
Paccar (PCAR) 0.1 $17M 211k 82.35
Vici Pptys (VICI) 0.1 $17M 582k 29.79
Twitter 0.1 $17M 461k 37.39
eBay (EBAY) 0.1 $17M 412k 41.67
Halliburton Company (HAL) 0.1 $17M 545k 31.36
TransDigm Group Incorporated (TDG) 0.1 $17M 31k 536.59
Nucor Corporation (NUE) 0.1 $17M 161k 104.41
T. Rowe Price (TROW) 0.1 $17M 147k 113.64
American Water Works (AWK) 0.1 $17M 112k 148.77
AvalonBay Communities (AVB) 0.1 $17M 86k 194.25
Cummins (CMI) 0.1 $17M 86k 193.61
Walgreen Boots Alliance (WBA) 0.1 $17M 435k 37.90
Verisk Analytics (VRSK) 0.1 $17M 95k 172.93
Republic Services (RSG) 0.1 $17M 126k 131.00
PPG Industries (PPG) 0.1 $17M 144k 114.34
Kraft Heinz (KHC) 0.1 $16M 429k 38.16
Baker Hughes Company Cl A (BKR) 0.1 $16M 565k 28.87
Mettler-Toledo International (MTD) 0.1 $16M 14k 1148.73
stock 0.1 $16M 183k 88.46
Discover Financial Services (DFS) 0.1 $16M 170k 94.48
4068594 Enphase Energy (ENPH) 0.1 $16M 82k 195.24
Ametek (AME) 0.1 $16M 144k 109.89
Ameriprise Financial (AMP) 0.1 $16M 67k 237.69
Keurig Dr Pepper (KDP) 0.1 $16M 446k 35.39
First Republic Bank/san F (FRCB) 0.1 $16M 109k 144.21
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $15M 65k 234.35
Tyson Foods Cl A (TSN) 0.1 $15M 177k 86.15
Keysight Technologies (KEYS) 0.1 $15M 110k 137.72
Ross Stores (ROST) 0.1 $15M 214k 70.23
Oneok (OKE) 0.1 $15M 271k 55.50
Equity Residential Sh Ben Int (EQR) 0.1 $15M 208k 72.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $15M 452k 33.12
DTE Energy Company (DTE) 0.1 $15M 117k 126.75
Albemarle Corporation (ALB) 0.1 $15M 71k 208.82
Corning Incorporated (GLW) 0.1 $15M 463k 31.52
Aptiv SHS (APTV) 0.1 $15M 164k 89.06
Edison International (EIX) 0.1 $15M 230k 63.29
Cbre Group Cl A (CBRE) 0.1 $15M 197k 73.64
Old Dominion Freight Line (ODFL) 0.1 $15M 57k 256.13
Church & Dwight (CHD) 0.1 $14M 154k 92.58
Copart (CPRT) 0.1 $14M 131k 108.66
Rockwell Automation (ROK) 0.1 $14M 71k 199.53
Ameren Corporation (AEE) 0.1 $14M 156k 90.36
SVB Financial (SIVBQ) 0.1 $14M 36k 394.98
Entergy Corporation (ETR) 0.1 $14M 124k 112.63
Fifth Third Ban (FITB) 0.1 $14M 415k 33.60
Clorox Company (CLX) 0.1 $14M 98k 140.97
Extra Space Storage (EXR) 0.1 $14M 81k 170.12
FirstEnergy (FE) 0.1 $14M 358k 38.39
State Street Corporation (STT) 0.1 $14M 223k 61.67
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 156k 87.49
Zimmer Holdings (ZBH) 0.1 $14M 130k 105.06
Equifax (EFX) 0.1 $14M 74k 182.84
West Pharmaceutical Services (WST) 0.1 $14M 45k 302.67
Ball Corporation (BALL) 0.1 $13M 196k 68.74
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 161k 83.24
Tractor Supply Company (TSCO) 0.1 $13M 69k 194.01
Duke Realty Corp Com New 0.1 $13M 242k 54.95
Willis Towers Watson SHS (WTW) 0.1 $13M 67k 197.38
Teradyne (TER) 0.1 $13M 148k 89.55
ON Semiconductor (ON) 0.1 $13M 262k 50.34
Alexandria Real Estate Equities (ARE) 0.1 $13M 91k 145.03
Cdw (CDW) 0.1 $13M 83k 157.38
Southwest Airlines (LUV) 0.1 $13M 362k 36.14
Hartford Financial Services (HIG) 0.1 $13M 199k 65.43
Quest Diagnostics Incorporated (DGX) 0.1 $13M 98k 132.98
AmerisourceBergen (COR) 0.1 $13M 92k 141.48
Hologic (HOLX) 0.1 $13M 187k 69.30
D.R. Horton (DHI) 0.1 $13M 194k 66.22
Arista Networks (ANET) 0.1 $13M 136k 93.74
Ansys (ANSS) 0.1 $13M 53k 239.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 487k 25.79
Steris Shs Usd (STE) 0.1 $13M 61k 206.37
Fortive (FTV) 0.1 $13M 229k 54.38
Ventas (VTR) 0.1 $12M 241k 51.42
Waters Corporation (WAT) 0.1 $12M 37k 330.98
Mid-America Apartment (MAA) 0.1 $12M 70k 174.76
Diamondback Energy (FANG) 0.1 $12M 101k 121.21
Atmos Energy Corporation (ATO) 0.1 $12M 109k 112.09
Align Technology (ALGN) 0.1 $12M 52k 236.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 32k 385.26
Northern Trust Corporation (NTRS) 0.1 $12M 126k 96.48
Regions Financial Corporation (RF) 0.1 $12M 646k 18.75
PPL Corporation (PPL) 0.0 $12M 445k 27.13
Match Group (MTCH) 0.0 $12M 173k 69.66
CMS Energy Corporation (CMS) 0.0 $12M 175k 67.50
Gartner (IT) 0.0 $12M 49k 241.85
W.W. Grainger (GWW) 0.0 $12M 26k 454.44
Catalent (CTLT) 0.0 $12M 109k 107.30
Take-Two Interactive Software (TTWO) 0.0 $12M 96k 122.53
Martin Marietta Materials (MLM) 0.0 $12M 39k 299.23
Genuine Parts Company (GPC) 0.0 $12M 88k 133.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 398k 28.97
Vulcan Materials Company (VMC) 0.0 $11M 80k 142.21
CenterPoint Energy (CNP) 0.0 $11M 386k 29.59
Constellation Energy (CEG) 0.0 $11M 198k 57.19
Amcor Ord (AMCR) 0.0 $11M 908k 12.43
Kellogg Company (K) 0.0 $11M 156k 71.35
Lennar Corp Cl A (LEN) 0.0 $11M 156k 70.53
Dover Corporation (DOV) 0.0 $11M 90k 121.32
PerkinElmer (RVTY) 0.0 $11M 77k 142.22
Quanta Services (PWR) 0.0 $11M 87k 125.34
Cincinnati Financial Corporation (CINF) 0.0 $11M 91k 119.01
CF Industries Holdings (CF) 0.0 $11M 126k 85.73
Teledyne Technologies Incorporated (TDY) 0.0 $11M 28k 375.15
Citizens Financial (CFG) 0.0 $11M 296k 35.69
United Rentals (URI) 0.0 $11M 43k 242.92
Raymond James Financial (RJF) 0.0 $11M 117k 89.32
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 869k 12.03
Hewlett Packard Enterprise (HPE) 0.0 $10M 788k 13.26
Ingersoll Rand (IR) 0.0 $10M 246k 42.11
Mosaic (MOS) 0.0 $10M 219k 47.23
Essex Property Trust (ESS) 0.0 $10M 40k 261.56
Monolithic Power Systems (MPWR) 0.0 $10M 27k 384.03
Epam Systems (EPAM) 0.0 $10M 35k 294.51
Broadridge Financial Solutions (BR) 0.0 $10M 71k 142.52
Snap-on Incorporated (SNA) 0.0 $10M 51k 197.05
Expeditors International of Washington (EXPD) 0.0 $10M 103k 97.31
ConAgra Foods (CAG) 0.0 $10M 292k 34.24
Molina Healthcare (MOH) 0.0 $9.9M 36k 279.60
Jacobs Engineering 0.0 $9.9M 78k 126.92
FleetCor Technologies 0.0 $9.8M 47k 210.23
Masco Corporation (MAS) 0.0 $9.7M 192k 50.60
Key (KEY) 0.0 $9.7M 563k 17.23
Verisign (VRSN) 0.0 $9.6M 58k 167.15
Marathon Oil Corporation (MRO) 0.0 $9.6M 427k 22.44
Stanley Black & Decker (SWK) 0.0 $9.6M 91k 104.84
Principal Financial (PFG) 0.0 $9.5M 142k 66.79
International Paper Company (IP) 0.0 $9.4M 225k 41.83
Cooper Cos Com New 0.0 $9.3M 30k 313.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.3M 32k 293.94
Skyworks Solutions (SWKS) 0.0 $9.2M 100k 92.55
Solaredge Technologies (SEDG) 0.0 $9.2M 33k 273.67
Paramount Global Class B Com (PARA) 0.0 $9.1M 368k 24.68
Evergy (EVRG) 0.0 $9.1M 139k 65.25
Garmin SHS (GRMN) 0.0 $9.1M 92k 98.34
Wabtec Corporation (WAB) 0.0 $9.1M 110k 82.09
FactSet Research Systems (FDS) 0.0 $8.9M 23k 384.55
Alliant Energy Corporation (LNT) 0.0 $8.9M 152k 58.61
Akamai Technologies (AKAM) 0.0 $8.8M 97k 91.33
Trimble Navigation (TRMB) 0.0 $8.8M 151k 58.23
CarMax (KMX) 0.0 $8.8M 97k 90.35
NetApp (NTAP) 0.0 $8.8M 134k 65.24
Expedia Group Com New (EXPE) 0.0 $8.7M 92k 94.83
W.R. Berkley Corporation (WRB) 0.0 $8.7M 127k 68.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $8.7M 64k 134.61
Incyte Corporation (INCY) 0.0 $8.6M 114k 75.87
V.F. Corporation (VFC) 0.0 $8.6M 195k 44.09
Cardinal Health (CAH) 0.0 $8.6M 165k 52.24
Pool Corporation (POOL) 0.0 $8.6M 24k 351.21
Domino's Pizza (DPZ) 0.0 $8.6M 22k 389.72
Iron Mountain (IRM) 0.0 $8.5M 176k 48.69
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.5M 119k 71.45
Darden Restaurants (DRI) 0.0 $8.5M 75k 113.22
Smucker J M Com New (SJM) 0.0 $8.5M 66k 128.17
Xylem (XYL) 0.0 $8.5M 109k 78.12
AES Corporation (AES) 0.0 $8.5M 404k 21.01
Western Digital (WDC) 0.0 $8.5M 189k 44.75
Nrg Energy Com New (NRG) 0.0 $8.4M 221k 38.17
Peak (DOC) 0.0 $8.4M 326k 25.91
Tyler Technologies (TYL) 0.0 $8.4M 25k 332.45
Leidos Holdings (LDOS) 0.0 $8.4M 84k 100.70
Fmc Corp Com New (FMC) 0.0 $8.4M 79k 106.94
Synchrony Financial (SYF) 0.0 $8.4M 303k 27.61
IDEX Corporation (IEX) 0.0 $8.3M 46k 181.64
Udr (UDR) 0.0 $8.3M 181k 46.04
Brown & Brown (BRO) 0.0 $8.3M 142k 58.41
Omni (OMC) 0.0 $8.2M 130k 63.61
Paycom Software (PAYC) 0.0 $8.2M 29k 280.12
Bio-techne Corporation (TECH) 0.0 $8.2M 24k 346.65
Host Hotels & Resorts (HST) 0.0 $8.2M 522k 15.67
Generac Holdings (GNRC) 0.0 $8.1M 39k 210.84
Hormel Foods Corporation (HRL) 0.0 $8.1M 171k 47.32
Avery Dennison Corporation (AVY) 0.0 $8.0M 50k 162.07
J.B. Hunt Transport Services (JBHT) 0.0 $8.0M 51k 157.46
Best Buy (BBY) 0.0 $8.0M 122k 65.13
Jack Henry & Associates (JKHY) 0.0 $7.9M 44k 180.38
Textron (TXT) 0.0 $7.9M 130k 61.07
C H Robinson Worldwide Com New (CHRW) 0.0 $7.8M 77k 101.37
Packaging Corporation of America (PKG) 0.0 $7.8M 57k 137.50
Brown Forman Corp CL B (BF.B) 0.0 $7.7M 111k 70.05
Nortonlifelock (GEN) 0.0 $7.7M 351k 21.96
Boston Properties (BXP) 0.0 $7.7M 87k 88.98
LKQ Corporation (LKQ) 0.0 $7.7M 157k 49.00
Celanese Corporation (CE) 0.0 $7.7M 65k 117.61
Viatris (VTRS) 0.0 $7.7M 733k 10.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.6M 45k 169.01
NVR (NVR) 0.0 $7.5M 1.9k 4000.00
Citrix Systems 0.0 $7.4M 76k 97.16
Kimco Realty Corporation (KIM) 0.0 $7.4M 373k 19.74
CBOE Holdings (CBOE) 0.0 $7.3M 64k 113.35
NiSource (NI) 0.0 $7.2M 245k 29.49
Howmet Aerospace (HWM) 0.0 $7.1M 227k 31.45
Apa Corporation (APA) 0.0 $7.1M 204k 34.94
Loews Corporation (L) 0.0 $7.0M 118k 59.36
Hldgs (UAL) 0.0 $7.0M 197k 35.49
Eastman Chemical Company (EMN) 0.0 $7.0M 78k 89.77
Las Vegas Sands (LVS) 0.0 $7.0M 208k 33.59
Teleflex Incorporated (TFX) 0.0 $7.0M 28k 246.19
Playstudios Class A Com (MYPS) 0.0 $6.9M 1.6M 4.28
Live Nation Entertainment (LYV) 0.0 $6.8M 83k 82.59
Abiomed 0.0 $6.8M 28k 247.51
Signature Bank (SBNY) 0.0 $6.8M 38k 179.04
Ptc (PTC) 0.0 $6.8M 64k 106.47
MGM Resorts International. (MGM) 0.0 $6.8M 234k 28.95
Henry Schein (HSIC) 0.0 $6.8M 88k 76.83
Everest Re Group (EG) 0.0 $6.7M 24k 280.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.6M 35k 188.65
Nordson Corporation (NDSN) 0.0 $6.6M 33k 202.04
Charles River Laboratories (CRL) 0.0 $6.6M 31k 213.96
Interpublic Group of Companies (IPG) 0.0 $6.5M 238k 27.53
Hasbro (HAS) 0.0 $6.5M 79k 81.88
Bio Rad Labs Cl A (BIO) 0.0 $6.5M 13k 494.92
Advance Auto Parts (AAP) 0.0 $6.4M 37k 173.08
A. O. Smith Corporation (AOS) 0.0 $6.4M 117k 54.69
Lamb Weston Hldgs (LW) 0.0 $6.3M 88k 71.46
Qorvo (QRVO) 0.0 $6.2M 66k 94.31
Molson Coors Beverage CL B (TAP) 0.0 $6.2M 114k 54.57
Westrock (WRK) 0.0 $6.1M 154k 39.89
Lumen Technologies (LUMN) 0.0 $6.1M 562k 10.91
Fox Corp Cl A Com (FOXA) 0.0 $6.1M 188k 32.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0M 27k 226.23
Campbell Soup Company (CPB) 0.0 $5.9M 122k 48.05
MarketAxess Holdings (MKTX) 0.0 $5.8M 23k 256.19
Comerica Incorporated (CMA) 0.0 $5.8M 79k 73.38
Pulte (PHM) 0.0 $5.7M 144k 39.55
Assurant (AIZ) 0.0 $5.6M 33k 172.86
Etsy (ETSY) 0.0 $5.6M 77k 73.21
F5 Networks (FFIV) 0.0 $5.6M 37k 153.03
Juniper Networks (JNPR) 0.0 $5.6M 195k 28.57
Regency Centers Corporation (REG) 0.0 $5.6M 94k 59.31
Globe Life (GL) 0.0 $5.3M 55k 97.48
Huntington Ingalls Inds (HII) 0.0 $5.3M 24k 217.81
Whirlpool Corporation (WHR) 0.0 $5.3M 34k 154.87
Organon & Co Common Stock (OGN) 0.0 $5.2M 155k 33.76
Allegion Ord Shs (ALLE) 0.0 $5.2M 53k 97.62
Sealed Air (SEE) 0.0 $5.1M 89k 57.56
Yeti Hldgs (YETI) 0.0 $5.1M 117k 43.27
Nielsen Hldgs Shs Eur 0.0 $5.1M 218k 23.22
Robert Half International (RHI) 0.0 $5.0M 67k 74.90
Pinnacle West Capital Corporation (PNW) 0.0 $5.0M 68k 73.13
American Airls (AAL) 0.0 $5.0M 392k 12.68
Caesars Entertainment (CZR) 0.0 $4.9M 130k 38.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.9M 15k 326.60
Fortune Brands (FBIN) 0.0 $4.9M 81k 59.89
BorgWarner (BWA) 0.0 $4.8M 145k 33.37
Rollins (ROL) 0.0 $4.8M 137k 34.93
Royal Caribbean Cruises (RCL) 0.0 $4.7M 136k 34.91
Dentsply Sirona (XRAY) 0.0 $4.7M 132k 35.73
Zions Bancorporation (ZION) 0.0 $4.6M 91k 50.84
Tapestry (TPR) 0.0 $4.6M 152k 30.55
Lincoln National Corporation (LNC) 0.0 $4.6M 98k 46.91
Pentair SHS (PNR) 0.0 $4.6M 100k 45.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 11.00 409000.00
Dxc Technology (DXC) 0.0 $4.5M 148k 30.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.4M 46k 95.38
Newell Rubbermaid (NWL) 0.0 $4.2M 222k 19.11
Carnival Corp Common Stock (CCL) 0.0 $4.2M 490k 8.65
Universal Hlth Svcs CL B (UHS) 0.0 $4.1M 41k 100.72
Fiverr Intl Ord Shs (FVRR) 0.0 $4.1M 118k 34.39
Franklin Resources (BEN) 0.0 $4.0M 170k 23.36
Bath &#38 Body Works In (BBWI) 0.0 $3.9M 145k 26.96
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 83k 47.08
Mohawk Industries (MHK) 0.0 $3.9M 31k 124.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.7M 84k 44.19
News Corp Cl A (NWSA) 0.0 $3.7M 235k 15.56
Wynn Resorts (WYNN) 0.0 $3.6M 64k 56.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.5M 10k 346.90
Invesco SHS (IVZ) 0.0 $3.3M 203k 16.13
Western Alliance Bancorporation (WAL) 0.0 $3.2M 45k 70.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.2M 51k 62.50
Medpace Hldgs (MEDP) 0.0 $3.1M 21k 149.69
Alaska Air (ALK) 0.0 $3.1M 76k 40.10
DaVita (DVA) 0.0 $3.1M 38k 79.95
Penn National Gaming (PENN) 0.0 $3.0M 99k 30.43
Williams-Sonoma (WSM) 0.0 $2.9M 26k 110.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.8M 253k 11.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.8M 98k 28.65
Dish Network Corporation Cl A 0.0 $2.7M 151k 17.97
Fox Corp Cl B Com (FOX) 0.0 $2.6M 87k 29.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 21k 121.79
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 28k 89.63
Hubbell (HUBB) 0.0 $2.4M 14k 178.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 23k 101.71
Pvh Corporation (PVH) 0.0 $2.3M 41k 56.88
Eagle Ban (EGBN) 0.0 $2.3M 49k 47.41
Saul Centers (BFS) 0.0 $2.2M 47k 47.12
Sandy Spring Ban (SASR) 0.0 $2.1M 54k 39.08
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 8.3k 255.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 23k 92.41
SEI Investments Company (SEIC) 0.0 $2.1M 38k 54.03
Broadstone Net Lease (BNL) 0.0 $2.1M 101k 20.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 23k 87.31
Moelis & Co Cl A (MC) 0.0 $2.0M 50k 39.36
Gentex Corporation (GNTX) 0.0 $1.9M 67k 27.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 27k 70.13
Xometry Class A Com (XMTR) 0.0 $1.7M 51k 33.93
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 24k 71.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 13k 128.22
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 17k 83.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 28k 51.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 6.5k 218.75
Select Sector Spdr Tr Communication (XLC) 0.0 $1.3M 25k 54.30
Stitch Fix Com Cl A (SFIX) 0.0 $1.3M 256k 4.94
Diageo Spon Adr New (DEO) 0.0 $1.3M 7.2k 174.12
Firstservice Corp (FSV) 0.0 $1.2M 10k 121.19
News Corp CL B (NWS) 0.0 $1.2M 73k 15.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.1M 64k 17.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 10k 109.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $981k 19k 52.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $980k 3.5k 280.32
Ingles Mkts Cl A (IMKTA) 0.0 $947k 11k 86.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $910k 7.0k 130.60
Vanguard World Fds Energy Etf (VDE) 0.0 $843k 8.5k 99.46
Ubiquiti (UI) 0.0 $807k 3.3k 248.31
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $787k 24k 32.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $782k 8.6k 91.07
Amdocs SHS (DOX) 0.0 $742k 8.9k 83.37
Markel Corporation (MKL) 0.0 $710k 549.00 1293.26
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $691k 12k 56.29
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $673k 13k 50.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $661k 21k 31.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $647k 17k 38.97
Vanguard Index Fds Value Etf (VTV) 0.0 $628k 4.8k 131.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $602k 3.6k 168.58
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $595k 4.1k 145.02
Blackstone Group Inc Com Cl A (BX) 0.0 $590k 6.5k 91.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $589k 59k 9.97
Select Sector Spdr Tr Financial (XLF) 0.0 $576k 18k 31.46
Graham Hldgs Com Cl B (GHC) 0.0 $567k 1.0k 567.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $557k 7.7k 72.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $540k 10k 54.00
Independence Realty Trust In (IRT) 0.0 $507k 25k 20.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $501k 3.0k 168.69
Canadian Natl Ry (CNI) 0.0 $501k 4.5k 112.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $474k 5.8k 81.74
Mantech International Corp Cl A 0.0 $439k 4.6k 95.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $427k 11k 39.72
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $409k 2.8k 143.61
Infosys Sponsored Adr (INFY) 0.0 $407k 22k 18.50
Ishares Tr Global Energ Etf (IXC) 0.0 $381k 11k 33.89
Essential Utils (WTRG) 0.0 $367k 8.0k 45.88
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $366k 3.4k 106.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $364k 3.6k 101.48
Hanover Insurance (THG) 0.0 $358k 2.4k 146.36
Tootsie Roll Industries (TR) 0.0 $346k 9.8k 35.38
Focus Finl Partners Com Cl A 0.0 $343k 10k 34.10
Nortech Systems Incorporated (NSYS) 0.0 $341k 24k 14.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $315k 18k 18.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $314k 6.3k 50.02
Enterprise Products Partners (EPD) 0.0 $306k 13k 24.38
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $301k 7.9k 38.22
Zscaler Incorporated (ZS) 0.0 $299k 2.0k 149.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $291k 7.9k 36.77
Block Cl A (SQ) 0.0 $286k 4.7k 61.47
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $268k 3.3k 81.21
Ishares Tr Select Divid Etf (DVY) 0.0 $264k 2.2k 117.86
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $261k 217.00 1202.77
Mccormick & Co Com Vtg (MKC.V) 0.0 $249k 3.0k 83.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $249k 3.8k 65.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $240k 1.4k 176.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 576.00 413.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $234k 1.7k 137.57
Nio Spon Ads (NIO) 0.0 $233k 11k 21.67
Twilio Cl A (TWLO) 0.0 $228k 2.7k 83.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $220k 969.00 227.04
Nutrien (NTR) 0.0 $219k 2.8k 79.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $216k 37k 5.89
Badger Meter (BMI) 0.0 $213k 2.6k 81.02
Targa Res Corp (TRGP) 0.0 $212k 3.6k 59.57
Arch Cap Group Ord (ACGL) 0.0 $207k 4.6k 45.49
First Virginia Community Bank (FVCB) 0.0 $203k 11k 18.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $201k 3.3k 60.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $200k 898.00 222.72
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $155k 11k 14.72
Xeris Pharmaceuticals (XERS) 0.0 $79k 51k 1.54
Gold Resource Corporation (GORO) 0.0 $67k 41k 1.63
Cantaloupe (CTLP) 0.0 $60k 11k 5.58