Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2023

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 636 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $1.7B 11M 164.90
Microsoft Corporation (MSFT) 6.0 $1.5B 5.3M 288.30
Amazon (AMZN) 2.5 $631M 6.1M 103.29
NVIDIA Corporation (NVDA) 2.3 $586M 2.1M 277.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $461M 1.5M 308.77
Alphabet Cap Stk Cl A (GOOGL) 1.8 $456M 4.4M 103.73
Alphabet Cap Stk Cl C (GOOG) 1.7 $425M 4.1M 104.00
Visa Com Cl A (V) 1.4 $358M 1.6M 225.46
UnitedHealth (UNH) 1.4 $356M 753k 472.59
Tesla Motors (TSLA) 1.3 $326M 1.6M 207.46
Johnson & Johnson (JNJ) 1.3 $324M 2.1M 155.00
JPMorgan Chase & Co. (JPM) 1.3 $320M 2.5M 130.31
Meta Platforms Cl A (META) 1.1 $278M 1.3M 211.94
Exxon Mobil Corporation (XOM) 1.1 $276M 2.5M 109.66
Pepsi (PEP) 1.0 $247M 1.4M 182.30
Procter & Gamble Company (PG) 0.8 $211M 1.4M 148.69
Regeneron Pharmaceuticals (REGN) 0.8 $209M 255k 821.67
Nextera Energy (NEE) 0.8 $206M 2.7M 77.08
Goldman Sachs (GS) 0.8 $205M 627k 327.11
Costco Wholesale Corporation (COST) 0.8 $201M 405k 496.87
Mastercard Incorporated Cl A (MA) 0.7 $186M 513k 363.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $185M 647k 285.81
Walt Disney Company (DIS) 0.7 $183M 1.8M 100.13
Home Depot (HD) 0.7 $179M 605k 295.12
Nike CL B (NKE) 0.7 $176M 1.4M 122.64
Chevron Corporation (CVX) 0.7 $173M 1.1M 163.16
Verizon Communications (VZ) 0.7 $171M 4.4M 38.89
Abbvie (ABBV) 0.7 $171M 1.1M 159.37
Merck & Co (MRK) 0.6 $163M 1.5M 106.39
Eli Lilly & Co. (LLY) 0.6 $159M 464k 343.42
Broadcom (AVGO) 0.6 $157M 244k 641.54
Schlumberger Com Stk (SLB) 0.6 $156M 3.2M 49.10
Coca-Cola Company (KO) 0.6 $148M 2.4M 62.03
Impinj (PI) 0.6 $146M 1.1M 135.52
Cadence Design Systems (CDNS) 0.6 $146M 696k 210.09
EOG Resources (EOG) 0.5 $137M 1.2M 114.63
Pfizer (PFE) 0.5 $137M 3.3M 40.80
Thermo Fisher Scientific (TMO) 0.5 $133M 230k 576.37
Cisco Systems (CSCO) 0.5 $130M 2.5M 52.27
Lauder Estee Cos Cl A (EL) 0.5 $129M 522k 246.46
McDonald's Corporation (MCD) 0.5 $124M 444k 279.61
Wal-Mart Stores (WMT) 0.5 $121M 821k 147.45
Franco-Nevada Corporation (FNV) 0.5 $121M 830k 145.80
TJX Companies (TJX) 0.5 $119M 1.5M 78.36
Kadant (KAI) 0.5 $118M 568k 208.52
Bank of America Corporation (BAC) 0.5 $118M 4.1M 28.60
Shell Spon Ads (SHEL) 0.5 $117M 2.0M 57.54
salesforce (CRM) 0.5 $117M 583k 199.78
Danaher Corporation (DHR) 0.4 $113M 450k 252.04
Illumina (ILMN) 0.4 $112M 481k 232.55
Abbott Laboratories (ABT) 0.4 $107M 1.1M 101.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $107M 339k 315.07
Intuitive Surgical Com New (ISRG) 0.4 $104M 405k 255.47
Adobe Systems Incorporated (ADBE) 0.4 $103M 268k 385.37
Linde SHS (LIN) 0.4 $102M 287k 355.44
Abb Sponsored Adr (ABBNY) 0.4 $101M 2.9M 34.30
Asml Holding N V N Y Registry Shs (ASML) 0.4 $101M 148k 680.71
Texas Instruments Incorporated (TXN) 0.4 $99M 532k 186.01
Lockheed Martin Corporation (LMT) 0.4 $97M 205k 472.73
CVS Caremark Corporation (CVS) 0.4 $96M 1.3M 74.31
Comcast Corp Cl A (CMCSA) 0.4 $94M 2.5M 37.91
Roper Industries (ROP) 0.4 $93M 211k 440.69
Advanced Micro Devices (AMD) 0.4 $92M 939k 98.01
Netflix (NFLX) 0.4 $90M 261k 345.48
Target Corporation (TGT) 0.4 $90M 544k 165.63
Philip Morris International (PM) 0.3 $88M 906k 97.25
Bristol Myers Squibb (BMY) 0.3 $87M 1.3M 69.31
Msci (MSCI) 0.3 $87M 156k 559.69
Oracle Corporation (ORCL) 0.3 $87M 932k 92.92
Qualcomm (QCOM) 0.3 $83M 651k 127.58
Wells Fargo & Company (WFC) 0.3 $83M 2.2M 37.38
Ishares Tr Core S&p500 Etf (IVV) 0.3 $83M 202k 411.08
United Parcel Service CL B (UPS) 0.3 $83M 426k 193.99
Raytheon Technologies Corp (RTX) 0.3 $82M 837k 97.93
At&t (T) 0.3 $80M 4.2M 19.25
Intel Corporation (INTC) 0.3 $80M 2.5M 32.67
American Electric Power Company (AEP) 0.3 $78M 854k 90.99
Amgen (AMGN) 0.3 $77M 318k 241.75
Honeywell International (HON) 0.3 $75M 394k 191.12
ConocoPhillips (COP) 0.3 $74M 743k 99.21
Union Pacific Corporation (UNP) 0.3 $74M 366k 201.26
Intuit (INTU) 0.3 $73M 164k 445.83
Starbucks Corporation (SBUX) 0.3 $73M 696k 104.13
Lowe's Companies (LOW) 0.3 $71M 355k 199.97
Caterpillar (CAT) 0.3 $71M 310k 228.84
International Business Machines (IBM) 0.3 $71M 539k 131.09
Cognex Corporation (CGNX) 0.3 $70M 1.4M 49.55
Boeing Company (BA) 0.3 $70M 329k 212.43
Nasdaq Omx (NDAQ) 0.3 $69M 1.3M 54.67
Prologis (PLD) 0.3 $68M 543k 124.77
Morgan Stanley Com New (MS) 0.3 $67M 764k 87.80
S&p Global (SPGI) 0.3 $66M 192k 344.77
Deere & Company (DE) 0.3 $65M 158k 412.88
Applied Materials (AMAT) 0.3 $65M 529k 122.83
Anthem (ELV) 0.3 $64M 139k 459.81
Novartis Sponsored Adr (NVS) 0.3 $63M 689k 92.00
Medtronic SHS (MDT) 0.2 $62M 773k 80.62
General Electric Com New (GE) 0.2 $61M 641k 95.60
Gilead Sciences (GILD) 0.2 $61M 731k 82.97
BlackRock (BLK) 0.2 $61M 91k 669.12
Booking Holdings (BKNG) 0.2 $60M 23k 2652.41
Automatic Data Processing (ADP) 0.2 $59M 266k 222.63
Stryker Corporation (SYK) 0.2 $59M 205k 285.47
American Express Company (AXP) 0.2 $59M 355k 164.95
Analog Devices (ADI) 0.2 $58M 295k 197.22
Mondelez Intl Cl A (MDLZ) 0.2 $56M 802k 69.72
American Tower Reit (AMT) 0.2 $55M 271k 204.34
Servicenow (NOW) 0.2 $55M 118k 464.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $54M 131k 409.39
Citigroup Com New (C) 0.2 $53M 1.1M 46.89
Paypal Holdings (PYPL) 0.2 $51M 672k 75.94
Metropcs Communications (TMUS) 0.2 $50M 346k 144.84
Ishares Gold Tr Ishares New (IAU) 0.2 $49M 1.3M 37.37
Terreno Realty Corporation (TRNO) 0.2 $49M 756k 64.60
Progressive Corporation (PGR) 0.2 $49M 340k 143.06
Marsh & McLennan Companies (MMC) 0.2 $48M 289k 166.55
Chubb (CB) 0.2 $48M 244k 194.18
Charles Schwab Corporation (SCHW) 0.2 $47M 903k 52.38
Altria (MO) 0.2 $47M 1.0M 44.62
Zoetis Cl A (ZTS) 0.2 $46M 276k 166.44
Becton, Dickinson and (BDX) 0.2 $46M 184k 247.54
Cigna Corp (CI) 0.2 $45M 175k 255.53
Southern Company (SO) 0.2 $44M 639k 69.58
Duke Energy Corp Com New (DUK) 0.2 $44M 451k 96.47
Lam Research Corporation (LRCX) 0.2 $42M 79k 530.12
Fiserv (FI) 0.2 $42M 371k 113.03
Boston Scientific Corporation (BSX) 0.2 $42M 832k 50.03
Cme (CME) 0.2 $41M 215k 191.52
Illinois Tool Works (ITW) 0.2 $41M 167k 243.45
Eaton Corp SHS (ETN) 0.2 $40M 233k 171.34
Northrop Grumman Corporation (NOC) 0.2 $40M 86k 461.72
Unilever Spon Adr New (UL) 0.2 $39M 748k 51.93
Equinix (EQIX) 0.2 $39M 54k 721.04
Micron Technology (MU) 0.2 $39M 640k 60.34
Air Products & Chemicals (APD) 0.2 $38M 133k 287.21
CSX Corporation (CSX) 0.1 $38M 1.3M 29.94
Aon Shs Cl A (AON) 0.1 $38M 120k 315.29
Colgate-Palmolive Company (CL) 0.1 $37M 497k 75.15
3M Company (MMM) 0.1 $37M 355k 105.11
Marathon Petroleum Corp (MPC) 0.1 $36M 268k 134.83
Humana (HUM) 0.1 $36M 73k 485.46
Activision Blizzard 0.1 $35M 414k 85.59
Waste Management (WM) 0.1 $35M 217k 163.17
Intellia Therapeutics (NTLA) 0.1 $35M 937k 37.27
Ecolab (ECL) 0.1 $34M 208k 165.53
Synopsys (SNPS) 0.1 $34M 89k 386.25
Freeport-mcmoran CL B (FCX) 0.1 $34M 831k 40.91
Intercontinental Exchange (ICE) 0.1 $34M 325k 104.29
Crown Castle Intl (CCI) 0.1 $34M 252k 133.84
Hca Holdings (HCA) 0.1 $33M 123k 263.68
Kla Corp Com New (KLAC) 0.1 $32M 81k 399.17
Valero Energy Corporation (VLO) 0.1 $32M 226k 139.60
FedEx Corporation (FDX) 0.1 $31M 137k 228.49
O'reilly Automotive (ORLY) 0.1 $31M 36k 848.98
Sherwin-Williams Company (SHW) 0.1 $31M 137k 224.77
Moody's Corporation (MCO) 0.1 $30M 100k 306.02
Edwards Lifesciences (EW) 0.1 $30M 366k 82.73
PNC Financial Services (PNC) 0.1 $30M 238k 127.10
General Dynamics Corporation (GD) 0.1 $30M 133k 228.21
Championx Corp (CHX) 0.1 $30M 1.1M 27.13
AutoZone (AZO) 0.1 $30M 12k 2458.15
General Motors Company (GM) 0.1 $30M 813k 36.68
Norfolk Southern (NSC) 0.1 $30M 140k 212.00
Emerson Electric (EMR) 0.1 $30M 341k 87.14
General Mills (GIS) 0.1 $30M 347k 85.46
Kimberly-Clark Corporation (KMB) 0.1 $30M 220k 134.22
Moderna (MRNA) 0.1 $30M 192k 153.58
Us Bancorp Del Com New (USB) 0.1 $30M 817k 36.05
Public Storage (PSA) 0.1 $29M 96k 302.14
Truist Financial Corp equities (TFC) 0.1 $29M 843k 34.10
McKesson Corporation (MCK) 0.1 $29M 81k 356.05
Ford Motor Company (F) 0.1 $29M 2.3M 12.60
Amphenol Corp Cl A (APH) 0.1 $28M 346k 81.72
Motorola Solutions Com New (MSI) 0.1 $28M 99k 286.13
Pioneer Natural Resources (PXD) 0.1 $28M 138k 204.24
Cryoport Com Par $0.001 (CYRX) 0.1 $28M 1.2M 24.00
Nxp Semiconductors N V (NXPI) 0.1 $28M 151k 186.47
Chipotle Mexican Grill (CMG) 0.1 $28M 16k 1708.29
Phillips 66 (PSX) 0.1 $28M 273k 101.38
Sempra Energy (SRE) 0.1 $28M 183k 151.16
Arista Networks (ANET) 0.1 $27M 163k 167.86
Dominion Resources (D) 0.1 $27M 490k 55.91
Dollar General (DG) 0.1 $27M 130k 210.46
Marriott Intl Cl A (MAR) 0.1 $27M 164k 166.04
Microchip Technology (MCHP) 0.1 $27M 320k 83.78
Monster Beverage Corp (MNST) 0.1 $27M 495k 54.01
Occidental Petroleum Corporation (OXY) 0.1 $26M 423k 62.43
Archer Daniels Midland Company (ADM) 0.1 $26M 328k 79.66
Autodesk (ADSK) 0.1 $26M 125k 208.16
Dex (DXCM) 0.1 $26M 225k 116.18
Newmont Mining Corporation (NEM) 0.1 $26M 532k 49.02
Corteva (CTVA) 0.1 $25M 419k 60.31
Parker-Hannifin Corporation (PH) 0.1 $25M 75k 336.11
Fortinet (FTNT) 0.1 $25M 377k 66.46
Trane Technologies SHS (TT) 0.1 $25M 134k 183.98
Exelon Corporation (EXC) 0.1 $24M 580k 41.89
Te Connectivity SHS (TEL) 0.1 $24M 185k 131.15
Johnson Ctls Intl SHS (JCI) 0.1 $24M 400k 60.22
IDEXX Laboratories (IDXX) 0.1 $24M 48k 500.08
Agilent Technologies Inc C ommon (A) 0.1 $24M 174k 138.34
Descartes Sys Grp (DSGX) 0.1 $24M 297k 80.61
Arthur J. Gallagher & Co. (AJG) 0.1 $24M 123k 191.31
Cintas Corporation (CTAS) 0.1 $24M 51k 462.68
Biogen Idec (BIIB) 0.1 $24M 84k 278.03
Realty Income (O) 0.1 $23M 365k 63.32
Iqvia Holdings (IQV) 0.1 $23M 116k 198.89
Dow (DOW) 0.1 $23M 418k 54.82
SYSCO Corporation (SYY) 0.1 $23M 297k 77.23
Nucor Corporation (NUE) 0.1 $23M 147k 154.47
Hershey Company (HSY) 0.1 $23M 89k 254.41
AFLAC Incorporated (AFL) 0.1 $23M 348k 64.52
Travelers Companies (TRV) 0.1 $22M 131k 171.41
Carrier Global Corporation (CARR) 0.1 $22M 490k 45.75
MetLife (MET) 0.1 $22M 386k 57.94
Paccar (PCAR) 0.1 $22M 305k 73.20
Yum! Brands (YUM) 0.1 $22M 169k 132.08
TransDigm Group Incorporated (TDG) 0.1 $22M 30k 737.05
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 62k 357.61
L3harris Technologies (LHX) 0.1 $22M 112k 196.24
Hilton Worldwide Holdings (HLT) 0.1 $22M 155k 140.87
Constellation Brands Cl A (STZ) 0.1 $22M 96k 225.89
Paychex (PAYX) 0.1 $22M 190k 114.59
American Intl Group Com New (AIG) 0.1 $22M 432k 50.36
Hess (HES) 0.1 $22M 163k 132.34
Capital One Financial (COF) 0.1 $22M 224k 96.16
Xcel Energy (XEL) 0.1 $22M 319k 67.44
Ross Stores (ROST) 0.1 $21M 201k 106.13
Simon Property (SPG) 0.1 $21M 190k 111.97
Williams Companies (WMB) 0.1 $21M 708k 29.86
ON Semiconductor (ON) 0.1 $21M 251k 82.32
Otis Worldwide Corp (OTIS) 0.1 $21M 242k 84.40
Mettler-Toledo International (MTD) 0.1 $20M 13k 1530.21
Centene Corporation (CNC) 0.1 $20M 320k 63.21
Kinder Morgan (KMI) 0.1 $20M 1.2M 17.51
Ametek (AME) 0.1 $20M 138k 145.33
Consolidated Edison (ED) 0.1 $20M 208k 95.67
Welltower Inc Com reit (WELL) 0.1 $20M 276k 71.69
Dupont De Nemours (DD) 0.1 $20M 276k 71.77
Rockwell Automation (ROK) 0.1 $20M 67k 293.45
Cummins (CMI) 0.1 $20M 82k 238.88
Bank of New York Mellon Corporation (BK) 0.1 $20M 430k 45.44
Warner Bros Discovery Com Ser A (WBD) 0.1 $20M 1.3M 15.10
Devon Energy Corporation (DVN) 0.1 $19M 380k 50.61
Choice Hotels International (CHH) 0.1 $19M 164k 117.19
Vici Pptys (VICI) 0.1 $19M 583k 32.62
Copart (CPRT) 0.1 $19M 253k 75.21
Fidelity National Information Services (FIS) 0.1 $19M 347k 54.33
Ameriprise Financial (AMP) 0.1 $19M 61k 306.50
ResMed (RMD) 0.1 $19M 85k 218.99
Kroger (KR) 0.1 $19M 379k 49.37
PPG Industries (PPG) 0.1 $18M 137k 133.58
Old Dominion Freight Line (ODFL) 0.1 $18M 54k 340.84
Electronic Arts (EA) 0.1 $18M 151k 120.45
Public Service Enterprise (PEG) 0.1 $18M 291k 62.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 296k 60.93
W.W. Grainger (GWW) 0.1 $18M 26k 688.81
Fastenal Company (FAST) 0.1 $18M 333k 53.94
Kraft Heinz (KHC) 0.1 $18M 463k 38.67
D.R. Horton (DHI) 0.1 $18M 182k 97.69
Prudential Financial (PRU) 0.1 $18M 214k 82.74
Aptiv SHS (APTV) 0.1 $18M 158k 112.19
Wec Energy Group (WEC) 0.1 $18M 186k 94.79
Keurig Dr Pepper (KDP) 0.1 $17M 495k 35.28
Verisk Analytics (VRSK) 0.1 $17M 91k 191.86
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M 212k 82.03
Dollar Tree (DLTR) 0.1 $17M 121k 143.55
Allstate Corporation (ALL) 0.1 $17M 153k 110.81
Baker Hughes Company Cl A (BKR) 0.1 $17M 585k 28.86
Ansys (ANSS) 0.1 $17M 51k 332.80
Keysight Technologies (KEYS) 0.1 $17M 104k 161.48
Snowflake Cl A (SNOW) 0.1 $17M 109k 154.29
American Water Works (AWK) 0.1 $17M 114k 146.49
Halliburton Company (HAL) 0.1 $17M 525k 31.64
4068594 Enphase Energy (ENPH) 0.1 $17M 79k 210.28
Oneok (OKE) 0.1 $17M 261k 63.54
Sba Communications Corp Cl A (SBAC) 0.1 $17M 64k 261.07
Digital Realty Trust (DLR) 0.1 $16M 167k 98.31
eBay (EBAY) 0.1 $16M 370k 44.37
CoStar (CSGP) 0.1 $16M 236k 68.85
Republic Services (RSG) 0.1 $16M 119k 135.22
Zimmer Holdings (ZBH) 0.1 $16M 125k 129.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 30k 545.67
Global Payments (GPN) 0.1 $16M 153k 105.24
United Rentals (URI) 0.1 $16M 40k 395.76
Align Technology (ALGN) 0.1 $16M 48k 334.14
Eversource Energy (ES) 0.1 $16M 203k 78.26
T. Rowe Price (TROW) 0.1 $16M 140k 112.90
Corning Incorporated (GLW) 0.1 $16M 446k 35.28
Edison International (EIX) 0.1 $16M 222k 70.59
Cdw (CDW) 0.1 $16M 80k 194.89
Lennar Corp Cl A (LEN) 0.1 $16M 147k 105.11
State Street Corporation (STT) 0.1 $15M 204k 75.69
Discover Financial Services (DFS) 0.1 $15M 155k 98.84
Tractor Supply Company (TSCO) 0.1 $15M 65k 235.04
AmerisourceBergen (COR) 0.1 $15M 95k 160.11
PG&E Corporation (PCG) 0.1 $15M 936k 16.17
Albemarle Corporation (ALB) 0.1 $15M 68k 221.04
Gartner (IT) 0.1 $15M 46k 325.77
Constellation Energy (CEG) 0.1 $15M 191k 78.50
West Pharmaceutical Services (WST) 0.1 $15M 43k 346.47
Hp (HPQ) 0.1 $15M 504k 29.35
Arch Cap Group Ord (ACGL) 0.1 $15M 217k 67.87
Fortive (FTV) 0.1 $15M 216k 68.17
Equifax (EFX) 0.1 $15M 72k 202.84
Diamondback Energy (FANG) 0.1 $15M 107k 135.17
Walgreen Boots Alliance (WBA) 0.1 $14M 418k 34.58
Willis Towers Watson SHS (WTW) 0.1 $14M 62k 232.38
Clorox Company (CLX) 0.1 $14M 89k 158.24
Genuine Parts Company (GPC) 0.1 $14M 84k 167.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 148k 93.89
AvalonBay Communities (AVB) 0.1 $14M 82k 168.06
Teradyne (TER) 0.1 $14M 128k 107.51
Hologic (HOLX) 0.1 $14M 170k 80.70
Ingersoll Rand (IR) 0.1 $14M 236k 58.18
International Flavors & Fragrances (IFF) 0.1 $14M 149k 91.96
Quanta Services (PWR) 0.1 $13M 81k 166.64
Delta Air Lines Inc Del Com New (DAL) 0.1 $13M 384k 34.92
Cbre Group Cl A (CBRE) 0.1 $13M 184k 72.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $13M 58k 229.42
Martin Marietta Materials (MLM) 0.1 $13M 38k 355.06
Vulcan Materials Company (VMC) 0.1 $13M 77k 171.56
Church & Dwight (CHD) 0.1 $13M 149k 88.41
FirstEnergy (FE) 0.1 $13M 325k 40.06
Monolithic Power Systems (MPWR) 0.1 $13M 26k 500.54
Ameren Corporation (AEE) 0.1 $13M 150k 86.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 428k 30.13
Insulet Corporation (PODD) 0.1 $13M 40k 318.96
Hartford Financial Services (HIG) 0.1 $13M 184k 69.69
Entergy Corporation (ETR) 0.1 $13M 119k 107.74
Dover Corporation (DOV) 0.1 $13M 84k 151.94
Mccormick & Co Com Non Vtg (MKC) 0.1 $13M 153k 83.21
Extra Space Storage (EXR) 0.1 $13M 78k 162.93
First Solar (FSLR) 0.0 $13M 58k 217.50
DTE Energy Company (DTE) 0.0 $12M 113k 109.54
Teledyne Technologies Incorporated (TDY) 0.0 $12M 27k 447.36
Omni (OMC) 0.0 $12M 128k 94.34
M&T Bank Corporation (MTB) 0.0 $12M 100k 119.57
Equity Residential Sh Ben Int (EQR) 0.0 $12M 199k 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $12M 84k 141.48
PPL Corporation (PPL) 0.0 $12M 429k 27.79
Hewlett Packard Enterprise (HPE) 0.0 $12M 747k 15.93
Baxter International (BAX) 0.0 $12M 293k 40.56
Regions Financial Corporation (RF) 0.0 $12M 623k 18.56
Alexandria Real Estate Equities (ARE) 0.0 $12M 92k 125.59
Southwest Airlines (LUV) 0.0 $11M 351k 32.54
Cardinal Health (CAH) 0.0 $11M 150k 75.50
Verisign (VRSN) 0.0 $11M 53k 211.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 458k 24.54
Atmos Energy Corporation (ATO) 0.0 $11M 98k 112.36
Steris Shs Usd (STE) 0.0 $11M 58k 191.28
Snap-on Incorporated (SNA) 0.0 $11M 45k 246.89
Take-Two Interactive Software (TTWO) 0.0 $11M 92k 119.30
Darden Restaurants (DRI) 0.0 $11M 71k 155.16
Las Vegas Sands (LVS) 0.0 $11M 191k 57.45
Xylem (XYL) 0.0 $11M 105k 104.70
CenterPoint Energy (CNP) 0.0 $11M 372k 29.46
Steel Dynamics (STLD) 0.0 $11M 97k 113.06
Skyworks Solutions (SWKS) 0.0 $11M 92k 117.98
Waters Corporation (WAT) 0.0 $11M 35k 309.63
Cooper Cos Com New 0.0 $11M 29k 373.36
Wabtec Corporation (WAB) 0.0 $11M 106k 101.06
Northern Trust Corporation (NTRS) 0.0 $11M 121k 88.13
Fifth Third Ban (FITB) 0.0 $11M 398k 26.64
Invitation Homes (INVH) 0.0 $11M 338k 31.23
Raymond James Financial (RJF) 0.0 $11M 113k 93.27
ConAgra Foods (CAG) 0.0 $11M 279k 37.56
CMS Energy Corporation (CMS) 0.0 $10M 169k 61.38
Cincinnati Financial Corporation (CINF) 0.0 $10M 93k 112.08
Fair Isaac Corporation (FICO) 0.0 $10M 15k 702.69
Expeditors International of Washington (EXPD) 0.0 $10M 93k 110.12
Kellogg Company (K) 0.0 $10M 152k 66.96
Mid-America Apartment (MAA) 0.0 $10M 67k 151.04
IDEX Corporation (IEX) 0.0 $10M 44k 231.03
Ball Corporation (BALL) 0.0 $10M 183k 55.11
Ventas (VTR) 0.0 $10M 232k 43.35
Broadridge Financial Solutions (BR) 0.0 $10M 68k 146.57
Epam Systems (EPAM) 0.0 $10M 33k 299.00
Tyson Foods Cl A (TSN) 0.0 $9.9M 167k 59.32
Smucker J M Com New (SJM) 0.0 $9.9M 63k 157.37
Solaredge Technologies (SEDG) 0.0 $9.9M 33k 303.95
NVR (NVR) 0.0 $9.9M 1.8k 5572.19
PerkinElmer (RVTY) 0.0 $9.8M 74k 133.26
Targa Res Corp (TRGP) 0.0 $9.8M 135k 72.95
Principal Financial (PFG) 0.0 $9.8M 132k 74.32
Amcor Ord (AMCR) 0.0 $9.8M 863k 11.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $9.5M 30k 318.00
Huntington Bancshares Incorporated (HBAN) 0.0 $9.4M 839k 11.20
FactSet Research Systems (FDS) 0.0 $9.4M 23k 415.09
AES Corporation (AES) 0.0 $9.3M 388k 24.08
stock 0.0 $9.3M 97k 95.88
Fmc Corp Com New (FMC) 0.0 $9.2M 75k 122.13
Mosaic (MOS) 0.0 $9.1M 198k 45.88
Molina Healthcare (MOH) 0.0 $9.1M 34k 267.49
Howmet Aerospace (HWM) 0.0 $9.1M 214k 42.37
FleetCor Technologies 0.0 $9.0M 43k 210.85
MGM Resorts International. (MGM) 0.0 $9.0M 203k 44.42
Garmin SHS (GRMN) 0.0 $9.0M 89k 100.92
Best Buy (BBY) 0.0 $9.0M 114k 78.27
Playstudios Class A Com (MYPS) 0.0 $8.9M 2.4M 3.69
Iron Mountain (IRM) 0.0 $8.9M 169k 52.91
Marathon Oil Corporation (MRO) 0.0 $8.8M 369k 23.96
Lamb Weston Hldgs (LW) 0.0 $8.8M 84k 104.52
Citizens Financial (CFG) 0.0 $8.7M 286k 30.37
Jacobs Engineering Group (J) 0.0 $8.7M 74k 117.51
Tyler Technologies (TYL) 0.0 $8.7M 24k 354.64
Paycom Software (PAYC) 0.0 $8.6M 28k 304.01
Textron (TXT) 0.0 $8.6M 121k 70.63
MarketAxess Holdings (MKTX) 0.0 $8.6M 22k 391.29
Royal Caribbean Cruises (RCL) 0.0 $8.5M 131k 65.30
Avery Dennison Corporation (AVY) 0.0 $8.5M 47k 178.93
J.B. Hunt Transport Services (JBHT) 0.0 $8.5M 48k 175.46
Interpublic Group of Companies (IPG) 0.0 $8.4M 226k 37.24
Hldgs (UAL) 0.0 $8.4M 190k 44.25
LKQ Corporation (LKQ) 0.0 $8.4M 148k 56.76
Masco Corporation (MAS) 0.0 $8.3M 168k 49.72
Expedia Group Com New (EXPE) 0.0 $8.3M 86k 97.03
Bunge 0.0 $8.3M 87k 95.52
CF Industries Holdings (CF) 0.0 $8.3M 115k 72.49
CBOE Holdings (CBOE) 0.0 $8.3M 62k 134.24
Evergy (EVRG) 0.0 $8.2M 134k 61.12
Everest Re Group (EG) 0.0 $8.1M 23k 358.02
Etsy (ETSY) 0.0 $8.1M 73k 111.33
NetApp (NTAP) 0.0 $8.0M 125k 63.85
Host Hotels & Resorts (HST) 0.0 $7.9M 482k 16.49
Ptc (PTC) 0.0 $7.9M 62k 128.23
Pool Corporation (POOL) 0.0 $7.9M 23k 342.44
Essex Property Trust (ESS) 0.0 $7.9M 38k 209.14
Brown & Brown (BRO) 0.0 $7.8M 137k 57.42
Alliant Energy Corporation (LNT) 0.0 $7.8M 146k 53.40
Incyte Corporation (INCY) 0.0 $7.8M 108k 72.27
Pulte (PHM) 0.0 $7.7M 132k 58.28
Trimble Navigation (TRMB) 0.0 $7.5M 143k 52.42
International Paper Company (IP) 0.0 $7.5M 208k 36.06
Packaging Corporation of America (PKG) 0.0 $7.5M 54k 138.83
Leidos Holdings (LDOS) 0.0 $7.4M 81k 92.06
Udr (UDR) 0.0 $7.4M 180k 41.06
W.R. Berkley Corporation (WRB) 0.0 $7.4M 119k 62.26
Synchrony Financial (SYF) 0.0 $7.4M 254k 29.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.4M 112k 66.12
Fiverr Intl Ord Shs (FVRR) 0.0 $7.2M 206k 34.92
Akamai Technologies (AKAM) 0.0 $7.2M 91k 78.30
Nrg Energy Com New (NRG) 0.0 $7.1M 207k 34.29
Kimco Realty Corporation (KIM) 0.0 $7.0M 360k 19.53
A. O. Smith Corporation (AOS) 0.0 $7.0M 101k 69.15
Peak (DOC) 0.0 $7.0M 318k 21.97
Western Digital (WDC) 0.0 $7.0M 186k 37.67
Stanley Black & Decker (SWK) 0.0 $6.9M 86k 80.58
Nordson Corporation (NDSN) 0.0 $6.9M 31k 222.26
Teleflex Incorporated (TFX) 0.0 $6.9M 27k 253.31
Catalent (CTLT) 0.0 $6.9M 105k 65.71
EQT Corporation (EQT) 0.0 $6.8M 214k 31.91
Brown Forman Corp CL B (BF.B) 0.0 $6.8M 106k 64.27
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8M 68k 99.37
Henry Schein (HSIC) 0.0 $6.8M 83k 81.54
Key (KEY) 0.0 $6.8M 542k 12.52
Viatris (VTRS) 0.0 $6.8M 705k 9.62
Domino's Pizza (DPZ) 0.0 $6.8M 21k 329.87
Bio-techne Corporation (TECH) 0.0 $6.8M 91k 74.19
Apa Corporation (APA) 0.0 $6.7M 187k 36.06
Hormel Foods Corporation (HRL) 0.0 $6.7M 168k 39.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 64k 104.84
Wynn Resorts (WYNN) 0.0 $6.7M 60k 111.91
BorgWarner (BWA) 0.0 $6.7M 136k 49.11
NiSource (NI) 0.0 $6.6M 236k 27.96
Loews Corporation (L) 0.0 $6.6M 113k 58.02
Paramount Global Class B Com (PARA) 0.0 $6.6M 294k 22.31
Ceridian Hcm Hldg (DAY) 0.0 $6.5M 89k 73.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.5M 32k 204.10
Juniper Networks (JNPR) 0.0 $6.5M 188k 34.42
Campbell Soup Company (CPB) 0.0 $6.4M 117k 54.98
Jack Henry & Associates (JKHY) 0.0 $6.4M 42k 150.72
Celanese Corporation (CE) 0.0 $6.3M 58k 108.89
Match Group (MTCH) 0.0 $6.2M 162k 38.39
Caesars Entertainment (CZR) 0.0 $6.1M 125k 48.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0M 24k 250.16
Bio Rad Labs Cl A (BIO) 0.0 $6.0M 13k 479.02
Charles River Laboratories (CRL) 0.0 $6.0M 30k 201.82
Tapestry (TPR) 0.0 $5.9M 137k 43.11
Qorvo (QRVO) 0.0 $5.9M 58k 101.57
Carnival Corp Common Stock (CCL) 0.0 $5.9M 582k 10.15
CarMax (KMX) 0.0 $5.9M 92k 64.28
Fox Corp Cl A Com (FOXA) 0.0 $5.9M 173k 34.05
Eastman Chemical Company (EMN) 0.0 $5.8M 69k 84.34
Live Nation Entertainment (LYV) 0.0 $5.8M 83k 70.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $5.8M 81k 71.52
Nortonlifelock (GEN) 0.0 $5.7M 331k 17.16
Molson Coors Beverage CL B (TAP) 0.0 $5.6M 109k 51.68
Globe Life (GL) 0.0 $5.6M 51k 110.02
American Airls (AAL) 0.0 $5.6M 378k 14.75
Allegion Ord Shs (ALLE) 0.0 $5.5M 52k 106.73
Regency Centers Corporation (REG) 0.0 $5.5M 90k 61.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.3M 14k 385.47
Pentair SHS (PNR) 0.0 $5.3M 96k 55.27
Pinnacle West Capital Corporation (PNW) 0.0 $5.2M 66k 79.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.2M 40k 129.46
F5 Networks (FFIV) 0.0 $5.1M 35k 145.69
Rollins (ROL) 0.0 $5.0M 135k 37.53
Robert Half International (RHI) 0.0 $5.0M 63k 80.57
Dentsply Sirona (XRAY) 0.0 $5.0M 127k 39.28
Bath &#38 Body Works In (BBWI) 0.0 $4.9M 134k 36.58
Huntington Ingalls Inds (HII) 0.0 $4.8M 23k 207.02
Universal Hlth Svcs CL B (UHS) 0.0 $4.7M 37k 127.10
Boston Properties (BXP) 0.0 $4.5M 83k 54.12
Westrock (WRK) 0.0 $4.5M 148k 30.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.5M 45k 101.18
Franklin Resources (BEN) 0.0 $4.5M 166k 26.94
V.F. Corporation (VFC) 0.0 $4.4M 192k 22.91
Invesco SHS (IVZ) 0.0 $4.3M 264k 16.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 43k 98.83
Advance Auto Parts (AAP) 0.0 $4.2M 34k 121.61
Whirlpool Corporation (WHR) 0.0 $4.2M 32k 132.02
Hasbro (HAS) 0.0 $4.1M 75k 53.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0M 84k 47.85
Generac Holdings (GNRC) 0.0 $4.0M 37k 108.01
Sealed Air (SEE) 0.0 $3.9M 84k 45.91
News Corp Cl A (NWSA) 0.0 $3.8M 222k 17.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 8.00 465600.00
Assurant (AIZ) 0.0 $3.7M 31k 120.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.6M 9.6k 376.07
Organon & Co Common Stock (OGN) 0.0 $3.5M 148k 23.52
Yeti Hldgs (YETI) 0.0 $3.5M 87k 40.00
Dxc Technology (DXC) 0.0 $3.4M 133k 25.56
Comerica Incorporated (CMA) 0.0 $3.3M 76k 43.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.3M 245k 13.45
Alaska Air (ALK) 0.0 $3.1M 74k 41.96
Mohawk Industries (MHK) 0.0 $3.1M 31k 100.22
Ralph Lauren Corp Cl A (RL) 0.0 $2.8M 24k 116.67
Hubbell (HUBB) 0.0 $2.7M 11k 243.31
DaVita (DVA) 0.0 $2.7M 34k 81.11
Newell Rubbermaid (NWL) 0.0 $2.7M 219k 12.44
Deckers Outdoor Corporation (DECK) 0.0 $2.7M 6.0k 449.60
Sandy Spring Ban (SASR) 0.0 $2.7M 104k 25.98
Zions Bancorporation (ZION) 0.0 $2.6M 87k 29.93
Fox Corp Cl B Com (FOX) 0.0 $2.5M 80k 31.31
Gentex Corporation (GNTX) 0.0 $2.4M 87k 28.03
Medpace Hldgs (MEDP) 0.0 $2.4M 13k 188.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 23k 105.50
Williams-Sonoma (WSM) 0.0 $2.3M 19k 121.66
Lincoln National Corporation (LNC) 0.0 $2.0M 90k 22.47
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 24k 82.83
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 130.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 8.0k 244.33
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 20k 96.70
Saul Centers (BFS) 0.0 $1.8M 47k 39.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 27k 67.69
Broadstone Net Lease (BNL) 0.0 $1.7M 101k 17.01
SEI Investments Company (SEIC) 0.0 $1.6M 28k 57.55
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 307k 5.11
First Republic Bank/san F (FRCB) 0.0 $1.5M 109k 13.99
Eagle Ban (EGBN) 0.0 $1.5M 44k 33.47
Firstservice Corp (FSV) 0.0 $1.4M 10k 140.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 15k 91.16
Moelis & Co Cl A (MC) 0.0 $1.4M 36k 38.44
Dish Network Corporation Cl A 0.0 $1.4M 146k 9.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M 4.2k 320.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.2M 64k 18.87
News Corp CL B (NWS) 0.0 $1.2M 69k 17.43
Diageo Spon Adr New (DEO) 0.0 $1.2M 6.5k 181.18
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 24k 46.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 10k 105.55
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 18k 57.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $997k 7.1k 140.20
Ingles Mkts Cl A (IMKTA) 0.0 $968k 11k 88.70
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $962k 18k 53.38
Vanguard World Fds Energy Etf (VDE) 0.0 $937k 8.2k 114.23
Ubiquiti (UI) 0.0 $883k 3.3k 271.69
Amdocs SHS (DOX) 0.0 $855k 8.9k 96.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $803k 11k 74.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $765k 5.0k 151.76
Select Sector Spdr Tr Financial (XLF) 0.0 $755k 24k 32.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $702k 17k 41.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $695k 10k 66.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $692k 56k 12.47
Select Sector Spdr Tr Technology (XLK) 0.0 $678k 4.5k 151.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $658k 19k 34.80
Xometry Class A Com (XMTR) 0.0 $618k 41k 14.97
Graham Hldgs Com Cl B (GHC) 0.0 $596k 1.0k 595.84
Markel Corporation (MKL) 0.0 $572k 448.00 1277.41
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $559k 10k 54.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $558k 6.0k 93.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $556k 3.6k 154.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $535k 8.5k 62.89
Dexcom Note 0.250%11/1 (Principal) 0.0 $534k 5.0k 106.73
Focus Finl Partners Com Cl A 0.0 $522k 10k 51.87
Blackstone Group Inc Com Cl A (BX) 0.0 $512k 5.8k 87.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $490k 8.9k 55.21
Independence Realty Trust In (IRT) 0.0 $450k 28k 16.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $447k 2.4k 189.56
Tootsie Roll Industries (TR) 0.0 $439k 9.8k 44.91
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $438k 3.4k 127.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $430k 5.2k 83.04
Block Note 5/0 (Principal) 0.0 $412k 5.0k 82.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $394k 2.9k 137.26
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $387k 4.0k 96.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $381k 3.6k 106.20
Canadian Natl Ry (CNI) 0.0 $379k 3.2k 117.97
Alteryx Note 0.500% 8/0 (Principal) 0.0 $374k 4.0k 93.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $371k 8.4k 43.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $364k 2.0k 183.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $363k 1.7k 210.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 1.4k 249.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $357k 45k 8.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $339k 5.1k 66.85
Badger Meter (BMI) 0.0 $320k 2.6k 121.82
Vanguard Index Fds Value Etf (VTV) 0.0 $319k 2.3k 138.11
Hanover Insurance (THG) 0.0 $314k 2.4k 128.50
Chegg Note 9/0 (Principal) 0.0 $314k 4.0k 78.44
Enphase Energy Note 3/0 (Principal) 0.0 $311k 3.0k 103.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $311k 3.2k 96.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $289k 4.5k 63.89
Infosys Sponsored Adr (INFY) 0.0 $279k 16k 17.44
Yum China Holdings (YUMC) 0.0 $278k 4.4k 63.39
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $275k 3.3k 83.36
Ishares Tr Select Divid Etf (DVY) 0.0 $268k 2.3k 117.18
Ishares Tr Global Energ Etf (IXC) 0.0 $267k 7.1k 37.76
Airbnb Note 3/1 (Principal) 0.0 $263k 3.0k 87.81
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $253k 217.00 1167.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $249k 542.00 458.41
Mccormick & Co Com Vtg (MKC.V) 0.0 $248k 3.0k 82.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 152.26
Essential Utils (WTRG) 0.0 $231k 5.3k 43.65
Nortech Systems Incorporated (NSYS) 0.0 $225k 21k 10.65
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $220k 1.0k 220.37
Vectrus (VVX) 0.0 $208k 5.2k 39.72
Canadian Pacific Railway 0.0 $206k 2.7k 76.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $205k 6.6k 31.27
Enterprise Products Partners (EPD) 0.0 $203k 7.9k 25.90
Burlington Stores (BURL) 0.0 $202k 1.0k 202.10
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $202k 1.0k 201.87
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $163k 11k 15.52
First Virginia Community Bank (FVCB) 0.0 $144k 14k 10.65
Xeris Pharmaceuticals (XERS) 0.0 $84k 51k 1.63
Cantaloupe (CTLP) 0.0 $61k 11k 5.70
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $52k 11k 4.52
Gold Resource Corporation (GORO) 0.0 $36k 35k 1.05
Akili Common Stock (AKLI) 0.0 $35k 22k 1.60