Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2023

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 622 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $2.0B 10M 193.97
Microsoft Corporation (MSFT) 6.7 $1.8B 5.2M 340.54
NVIDIA Corporation (NVDA) 3.1 $832M 2.0M 423.02
Amazon (AMZN) 3.0 $812M 6.2M 130.36
Alphabet Cap Stk Cl A (GOOGL) 2.0 $521M 4.4M 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $504M 1.5M 341.00
Alphabet Cap Stk Cl C (GOOG) 1.8 $486M 4.0M 120.97
Tesla Motors (TSLA) 1.5 $408M 1.6M 261.77
Visa Com Cl A (V) 1.4 $374M 1.6M 237.48
Meta Platforms Cl A (META) 1.4 $367M 1.3M 286.98
UnitedHealth (UNH) 1.3 $354M 736k 480.64
JPMorgan Chase & Co. (JPM) 1.3 $350M 2.4M 145.44
Johnson & Johnson (JNJ) 1.2 $331M 2.0M 165.52
Exxon Mobil Corporation (XOM) 1.0 $263M 2.5M 107.25
Pepsi (PEP) 0.9 $238M 1.3M 185.22
Costco Wholesale Corporation (COST) 0.9 $235M 436k 538.38
Eli Lilly & Co. (LLY) 0.8 $215M 459k 468.98
Procter & Gamble Company (PG) 0.8 $213M 1.4M 151.74
Broadcom (AVGO) 0.8 $209M 241k 867.43
Mastercard Incorporated Cl A (MA) 0.7 $198M 504k 393.30
Accenture Plc Ireland Shs Class A (ACN) 0.7 $196M 634k 308.58
Nextera Energy (NEE) 0.7 $196M 2.6M 74.20
Goldman Sachs (GS) 0.7 $186M 577k 322.54
Home Depot (HD) 0.7 $185M 595k 310.64
Regeneron Pharmaceuticals (REGN) 0.7 $182M 253k 718.54
Merck & Co (MRK) 0.7 $175M 1.5M 115.39
Cadence Design Systems (CDNS) 0.6 $162M 690k 234.52
Chevron Corporation (CVX) 0.6 $161M 1.0M 157.35
Verizon Communications (VZ) 0.6 $157M 4.2M 37.19
Nike CL B (NKE) 0.6 $155M 1.4M 110.37
Walt Disney Company (DIS) 0.6 $152M 1.7M 89.28
Schlumberger Com Stk (SLB) 0.6 $148M 3.0M 49.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $146M 416k 351.91
Abbvie (ABBV) 0.5 $143M 1.1M 134.73
Coca-Cola Company (KO) 0.5 $142M 2.4M 60.22
Intuitive Surgical Com New (ISRG) 0.5 $140M 408k 341.94
McDonald's Corporation (MCD) 0.5 $131M 438k 298.41
Adobe Systems Incorporated (ADBE) 0.5 $130M 266k 488.99
Wal-Mart Stores (WMT) 0.5 $128M 815k 157.18
TJX Companies (TJX) 0.5 $128M 1.5M 84.79
Cisco Systems (CSCO) 0.5 $126M 2.4M 51.74
EOG Resources (EOG) 0.5 $126M 1.1M 114.44
Kadant (KAI) 0.5 $126M 565k 222.10
Pfizer (PFE) 0.5 $122M 3.3M 36.68
salesforce (CRM) 0.4 $119M 565k 211.26
Franco-Nevada Corporation (FNV) 0.4 $118M 828k 142.60
Thermo Fisher Scientific (TMO) 0.4 $117M 223k 521.75
Bank of America Corporation (BAC) 0.4 $116M 4.0M 28.69
Abbott Laboratories (ABT) 0.4 $114M 1.0M 109.02
Netflix (NFLX) 0.4 $114M 258k 440.49
Shell Spon Ads (SHEL) 0.4 $113M 1.9M 60.38
Oracle Corporation (ORCL) 0.4 $110M 924k 119.09
Asml Holding N V N Y Registry Shs (ASML) 0.4 $108M 150k 724.75
Linde SHS (LIN) 0.4 $108M 283k 381.08
Danaher Corporation (DHR) 0.4 $107M 445k 240.00
Advanced Micro Devices (AMD) 0.4 $106M 928k 113.91
CVS Caremark Corporation (CVS) 0.4 $105M 1.5M 69.13
Comcast Corp Cl A (CMCSA) 0.4 $100M 2.4M 41.55
Impinj (PI) 0.4 $99M 1.1M 89.65
Roper Industries (ROP) 0.4 $98M 205k 480.80
Illumina (ILMN) 0.4 $97M 519k 187.49
Texas Instruments Incorporated (TXN) 0.4 $95M 527k 180.02
Lockheed Martin Corporation (LMT) 0.3 $93M 202k 460.38
Wells Fargo & Company (WFC) 0.3 $92M 2.2M 42.68
Philip Morris International (PM) 0.3 $88M 898k 97.62
Cognex Corporation (CGNX) 0.3 $86M 1.5M 56.02
Raytheon Technologies Corp (RTX) 0.3 $84M 852k 97.96
Intel Corporation (INTC) 0.3 $82M 2.4M 33.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $81M 181k 445.71
Honeywell International (HON) 0.3 $81M 388k 207.50
Bristol Myers Squibb (BMY) 0.3 $79M 1.2M 63.95
Lowe's Companies (LOW) 0.3 $78M 346k 225.70
Qualcomm (QCOM) 0.3 $77M 644k 119.04
Applied Materials (AMAT) 0.3 $76M 525k 144.54
S&p Global (SPGI) 0.3 $76M 189k 400.89
ConocoPhillips (COP) 0.3 $75M 727k 103.61
United Parcel Service CL B (UPS) 0.3 $75M 419k 179.25
Caterpillar (CAT) 0.3 $75M 304k 246.05
Intuit (INTU) 0.3 $74M 162k 458.19
Novartis Sponsored Adr (NVS) 0.3 $74M 731k 100.91
Union Pacific Corporation (UNP) 0.3 $74M 360k 204.62
American Electric Power Company (AEP) 0.3 $72M 854k 84.20
Lauder Estee Cos Cl A (EL) 0.3 $72M 365k 196.38
International Business Machines (IBM) 0.3 $71M 534k 133.81
Amgen (AMGN) 0.3 $70M 315k 222.02
General Electric Com New (GE) 0.3 $70M 635k 109.85
Boeing Company (BA) 0.3 $69M 328k 211.16
Msci (MSCI) 0.3 $69M 147k 469.29
Starbucks Corporation (SBUX) 0.3 $68M 688k 99.06
Medtronic SHS (MDT) 0.3 $67M 766k 88.10
At&t (T) 0.2 $66M 4.1M 15.95
Servicenow (NOW) 0.2 $66M 117k 561.97
Prologis (PLD) 0.2 $66M 537k 122.63
Morgan Stanley Com New (MS) 0.2 $64M 754k 85.40
Deere & Company (DE) 0.2 $63M 156k 405.19
Stryker Corporation (SYK) 0.2 $62M 204k 305.09
BlackRock (BLK) 0.2 $62M 89k 691.14
American Express Company (AXP) 0.2 $61M 351k 174.20
Anthem (ELV) 0.2 $61M 137k 444.29
Mondelez Intl Cl A (MDLZ) 0.2 $58M 794k 72.94
Booking Holdings (BKNG) 0.2 $58M 21k 2700.33
Automatic Data Processing (ADP) 0.2 $57M 261k 219.79
Analog Devices (ADI) 0.2 $57M 291k 194.81
Gilead Sciences (GILD) 0.2 $56M 724k 77.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $56M 125k 443.28
Terreno Realty Corporation (TRNO) 0.2 $54M 903k 60.10
Nasdaq Omx (NDAQ) 0.2 $54M 1.1M 49.85
Marsh & McLennan Companies (MMC) 0.2 $54M 286k 188.08
American Tower Reit (AMT) 0.2 $52M 268k 193.94
Citigroup Com New (C) 0.2 $52M 1.1M 46.04
Target Corporation (TGT) 0.2 $51M 390k 131.90
Lam Research Corporation (LRCX) 0.2 $50M 78k 642.86
Charles Schwab Corporation (SCHW) 0.2 $49M 869k 56.68
Cigna Corp (CI) 0.2 $48M 172k 280.60
Becton, Dickinson and (BDX) 0.2 $48M 181k 264.01
Altria (MO) 0.2 $47M 1.0M 45.30
Zoetis Cl A (ZTS) 0.2 $47M 271k 172.21
Ishares Gold Tr Ishares New (IAU) 0.2 $47M 1.3M 36.39
Eaton Corp SHS (ETN) 0.2 $47M 231k 201.10
Chubb (CB) 0.2 $47M 241k 192.56
Metropcs Communications (TMUS) 0.2 $46M 332k 138.90
Fiserv (FI) 0.2 $45M 358k 126.15
Boston Scientific Corporation (BSX) 0.2 $45M 827k 54.09
Palo Alto Networks (PANW) 0.2 $45M 175k 255.51
Progressive Corporation (PGR) 0.2 $45M 337k 132.37
Southern Company (SO) 0.2 $45M 633k 70.25
Paypal Holdings (PYPL) 0.2 $44M 656k 66.73
Equinix (EQIX) 0.2 $42M 54k 783.94
Ecolab (ECL) 0.2 $42M 226k 186.69
CSX Corporation (CSX) 0.2 $41M 1.2M 34.10
Illinois Tool Works (ITW) 0.2 $41M 165k 250.16
Aon Shs Cl A (AON) 0.2 $41M 118k 345.20
Micron Technology (MU) 0.2 $40M 635k 63.11
Duke Energy Corp Com New (DUK) 0.2 $40M 447k 89.74
Intellia Therapeutics (NTLA) 0.1 $40M 974k 40.78
Cme (CME) 0.1 $39M 213k 185.29
Air Products & Chemicals (APD) 0.1 $39M 131k 299.53
Unilever Spon Adr New (UL) 0.1 $39M 745k 52.13
Northrop Grumman Corporation (NOC) 0.1 $39M 85k 455.80
Kla Corp Com New (KLAC) 0.1 $38M 79k 485.02
Synopsys (SNPS) 0.1 $38M 88k 435.41
Colgate-Palmolive Company (CL) 0.1 $38M 488k 77.04
Waste Management (WM) 0.1 $37M 214k 173.42
Intercontinental Exchange (ICE) 0.1 $36M 322k 113.08
Hca Holdings (HCA) 0.1 $36M 119k 303.48
Sherwin-Williams Company (SHW) 0.1 $36M 135k 265.52
3M Company (MMM) 0.1 $35M 350k 100.09
Activision Blizzard 0.1 $35M 412k 84.30
Chipotle Mexican Grill (CMG) 0.1 $34M 16k 2139.00
Moody's Corporation (MCO) 0.1 $34M 99k 347.72
Ford Motor Company (F) 0.1 $34M 2.3M 15.13
McKesson Corporation (MCK) 0.1 $34M 79k 427.31
O'reilly Automotive (ORLY) 0.1 $34M 35k 955.30
Edwards Lifesciences (EW) 0.1 $34M 355k 94.33
FedEx Corporation (FDX) 0.1 $34M 135k 247.90
Championx Corp (CHX) 0.1 $33M 1.1M 31.04
Freeport-mcmoran CL B (FCX) 0.1 $33M 826k 40.00
Humana (HUM) 0.1 $33M 73k 447.13
Norfolk Southern (NSC) 0.1 $31M 138k 226.76
General Motors Company (GM) 0.1 $31M 802k 38.56
Nxp Semiconductors N V (NXPI) 0.1 $31M 150k 204.68
Emerson Electric (EMR) 0.1 $31M 337k 90.39
Kimberly-Clark Corporation (KMB) 0.1 $30M 218k 138.06
AutoZone (AZO) 0.1 $30M 12k 2493.36
PNC Financial Services (PNC) 0.1 $30M 234k 125.95
Amphenol Corp Cl A (APH) 0.1 $29M 343k 84.95
Marathon Petroleum Corp (MPC) 0.1 $29M 248k 116.60
Parker-Hannifin Corporation (PH) 0.1 $29M 74k 390.04
Motorola Solutions Com New (MSI) 0.1 $29M 98k 293.28
Marriott Intl Cl A (MAR) 0.1 $29M 156k 183.69
Dex (DXCM) 0.1 $29M 223k 128.51
Crown Castle Intl (CCI) 0.1 $28M 250k 113.94
Microchip Technology (MCHP) 0.1 $28M 317k 89.59
Fortinet (FTNT) 0.1 $28M 375k 75.59
Monster Beverage Corp (MNST) 0.1 $28M 491k 57.44
General Dynamics Corporation (GD) 0.1 $28M 131k 215.15
Pioneer Natural Resources (PXD) 0.1 $28M 135k 207.18
Public Storage (PSA) 0.1 $28M 95k 291.88
Arista Networks (ANET) 0.1 $27M 167k 162.06
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 123k 219.57
Johnson Ctls Intl SHS (JCI) 0.1 $27M 395k 68.14
TransDigm Group Incorporated (TDG) 0.1 $27M 30k 894.17
Us Bancorp Del Com New (USB) 0.1 $27M 810k 33.04
Sempra Energy (SRE) 0.1 $26M 181k 145.59
General Mills (GIS) 0.1 $26M 342k 76.70
Te Connectivity SHS (TEL) 0.1 $26M 182k 140.16
Phillips 66 (PSX) 0.1 $25M 267k 95.38
Iqvia Holdings (IQV) 0.1 $25M 113k 224.77
Truist Financial Corp equities (TFC) 0.1 $25M 836k 30.35
Paccar (PCAR) 0.1 $25M 303k 83.65
Trane Technologies SHS (TT) 0.1 $25M 132k 191.26
Autodesk (ADSK) 0.1 $25M 123k 204.61
Dominion Resources (D) 0.1 $25M 486k 51.79
Cintas Corporation (CTAS) 0.1 $25M 50k 497.08
Valero Energy Corporation (VLO) 0.1 $25M 209k 117.30
Archer Daniels Midland Company (ADM) 0.1 $24M 323k 75.56
Occidental Petroleum Corporation (OXY) 0.1 $24M 414k 58.80
Capital One Financial (COF) 0.1 $24M 221k 109.37
Carrier Global Corporation (CARR) 0.1 $24M 484k 49.71
IDEXX Laboratories (IDXX) 0.1 $24M 48k 502.23
American Intl Group Com New (AIG) 0.1 $24M 416k 57.54
Biogen Idec (BIIB) 0.1 $24M 84k 284.85
Nucor Corporation (NUE) 0.1 $24M 145k 163.98
AFLAC Incorporated (AFL) 0.1 $24M 339k 69.80
Corteva (CTVA) 0.1 $24M 413k 57.30
ON Semiconductor (ON) 0.1 $24M 248k 94.58
Exelon Corporation (EXC) 0.1 $23M 575k 40.74
Constellation Brands Cl A (STZ) 0.1 $23M 95k 246.13
Welltower Inc Com reit (WELL) 0.1 $23M 287k 80.89
Travelers Companies (TRV) 0.1 $23M 133k 173.66
Realty Income (O) 0.1 $23M 387k 59.79
Yum! Brands (YUM) 0.1 $23M 167k 138.55
Moderna (MRNA) 0.1 $23M 189k 121.50
Williams Companies (WMB) 0.1 $23M 701k 32.63
Copart (CPRT) 0.1 $23M 250k 91.21
Newmont Mining Corporation (NEM) 0.1 $23M 526k 42.66
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 60k 367.37
Ametek (AME) 0.1 $22M 137k 161.88
Ross Stores (ROST) 0.1 $22M 198k 112.13
Hilton Worldwide Holdings (HLT) 0.1 $22M 152k 145.55
Dow (DOW) 0.1 $22M 415k 53.26
Snowflake Cl A (SNOW) 0.1 $22M 126k 175.98
Hershey Company (HSY) 0.1 $22M 88k 249.70
Rockwell Automation (ROK) 0.1 $22M 67k 329.45
Descartes Sys Grp (DSGX) 0.1 $22M 274k 80.11
Hess (HES) 0.1 $22M 160k 135.95
SYSCO Corporation (SYY) 0.1 $22M 293k 74.20
Simon Property (SPG) 0.1 $22M 188k 115.48
D.R. Horton (DHI) 0.1 $22M 179k 121.69
L3harris Technologies (LHX) 0.1 $22M 110k 195.77
Dollar General (DG) 0.1 $21M 126k 169.78
Centene Corporation (CNC) 0.1 $21M 316k 67.45
Otis Worldwide Corp (OTIS) 0.1 $21M 239k 89.01
MetLife (MET) 0.1 $21M 372k 56.53
Paychex (PAYX) 0.1 $21M 188k 111.87
CoStar (CSGP) 0.1 $21M 235k 89.00
Agilent Technologies Inc C ommon (A) 0.1 $21M 171k 120.25
W.W. Grainger (GWW) 0.1 $20M 26k 788.59
PPG Industries (PPG) 0.1 $20M 136k 148.30
Cummins (CMI) 0.1 $20M 82k 245.16
Ameriprise Financial (AMP) 0.1 $20M 60k 332.16
Xcel Energy (XEL) 0.1 $20M 318k 62.17
Kinder Morgan (KMI) 0.1 $20M 1.1M 17.22
Old Dominion Freight Line (ODFL) 0.1 $20M 53k 369.75
Fastenal Company (FAST) 0.1 $20M 330k 58.99
Dupont De Nemours (DD) 0.1 $20M 272k 71.44
Electronic Arts (EA) 0.1 $19M 150k 129.70
Choice Hotels International (CHH) 0.1 $19M 164k 117.52
Digital Realty Trust (DLR) 0.1 $19M 168k 113.87
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 292k 65.28
Verisk Analytics (VRSK) 0.1 $19M 83k 226.03
Fidelity National Information Services (FIS) 0.1 $19M 343k 54.70
Prudential Financial (PRU) 0.1 $19M 210k 88.22
Bank of New York Mellon Corporation (BK) 0.1 $19M 416k 44.52
ResMed (RMD) 0.1 $19M 85k 218.50
Baker Hughes Company Cl A (BKR) 0.1 $18M 582k 31.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M 226k 81.24
Lennar Corp Cl A (LEN) 0.1 $18M 146k 125.31
Vici Pptys (VICI) 0.1 $18M 578k 31.43
Consolidated Edison (ED) 0.1 $18M 201k 90.40
Republic Services (RSG) 0.1 $18M 118k 153.17
AmerisourceBergen (COR) 0.1 $18M 94k 192.43
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 380k 47.54
Public Service Enterprise (PEG) 0.1 $18M 288k 62.61
Devon Energy Corporation (DVN) 0.1 $18M 369k 48.34
Zimmer Holdings (ZBH) 0.1 $18M 122k 145.60
stock 0.1 $18M 167k 106.09
Kroger (KR) 0.1 $18M 376k 47.00
United Rentals (URI) 0.1 $18M 40k 445.37
eBay (EBAY) 0.1 $17M 389k 44.69
Dollar Tree (DLTR) 0.1 $17M 121k 143.50
Vulcan Materials Company (VMC) 0.1 $17M 77k 225.44
Keysight Technologies (KEYS) 0.1 $17M 103k 167.45
Mettler-Toledo International (MTD) 0.1 $17M 13k 1311.64
Constellation Energy (CEG) 0.1 $17M 188k 91.55
Halliburton Company (HAL) 0.1 $17M 519k 32.99
Discover Financial Services (DFS) 0.1 $17M 146k 116.85
Martin Marietta Materials (MLM) 0.1 $17M 37k 461.69
Equifax (EFX) 0.1 $17M 71k 235.30
Allstate Corporation (ALL) 0.1 $17M 151k 109.04
Ansys (ANSS) 0.1 $17M 50k 330.27
Quanta Services (PWR) 0.1 $16M 84k 196.45
Align Technology (ALGN) 0.1 $16M 46k 353.64
West Pharmaceutical Services (WST) 0.1 $16M 43k 382.47
Kraft Heinz (KHC) 0.1 $16M 460k 35.50
American Water Works (AWK) 0.1 $16M 114k 142.75
Wec Energy Group (WEC) 0.1 $16M 184k 88.24
Arch Cap Group Ord (ACGL) 0.1 $16M 216k 74.85
PG&E Corporation (PCG) 0.1 $16M 930k 17.28
Warner Bros Discovery Com Ser A (WBD) 0.1 $16M 1.3M 12.54
Gartner (IT) 0.1 $16M 46k 350.31
Oneok (OKE) 0.1 $16M 258k 61.72
Fortive (FTV) 0.1 $16M 213k 74.77
Aptiv SHS (APTV) 0.1 $16M 156k 102.09
AvalonBay Communities (AVB) 0.1 $16M 83k 189.27
Corning Incorporated (GLW) 0.1 $16M 443k 35.04
Xylem (XYL) 0.1 $16M 138k 112.62
T. Rowe Price (TROW) 0.1 $16M 138k 112.02
Hp (HPQ) 0.1 $15M 501k 30.71
Edison International (EIX) 0.1 $15M 220k 69.45
Ingersoll Rand (IR) 0.1 $15M 233k 65.36
Keurig Dr Pepper (KDP) 0.1 $15M 485k 31.27
Albemarle Corporation (ALB) 0.1 $15M 68k 223.09
Church & Dwight (CHD) 0.1 $15M 148k 100.23
Global Payments (GPN) 0.1 $15M 151k 98.52
Cdw (CDW) 0.1 $15M 79k 183.50
Sba Communications Corp Cl A (SBAC) 0.1 $15M 63k 231.76
Cbre Group Cl A (CBRE) 0.1 $14M 179k 80.71
Willis Towers Watson SHS (WTW) 0.1 $14M 61k 235.50
Eversource Energy (ES) 0.1 $14M 201k 70.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 424k 33.51
Tractor Supply Company (TSCO) 0.1 $14M 64k 221.10
State Street Corporation (STT) 0.1 $14M 193k 73.18
Genuine Parts Company (GPC) 0.1 $14M 83k 169.23
Clorox Company (CLX) 0.1 $14M 88k 159.04
Teradyne (TER) 0.1 $14M 126k 111.33
Monolithic Power Systems (MPWR) 0.1 $14M 26k 540.23
Cardinal Health (CAH) 0.1 $14M 147k 94.57
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $14M 57k 241.33
Diamondback Energy (FANG) 0.1 $14M 105k 131.36
Hologic (HOLX) 0.1 $14M 168k 80.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $14M 29k 470.60
Royal Caribbean Cruises (RCL) 0.1 $13M 130k 103.74
Take-Two Interactive Software (TTWO) 0.1 $13M 91k 147.16
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $13M 146k 91.83
Baxter International (BAX) 0.0 $13M 292k 45.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $13M 152k 87.23
4068594 Enphase Energy (ENPH) 0.0 $13M 79k 167.48
DTE Energy Company (DTE) 0.0 $13M 119k 110.02
Equity Residential Sh Ben Int (EQR) 0.0 $13M 197k 65.97
Hartford Financial Services (HIG) 0.0 $13M 179k 72.02
Steris Shs Usd (STE) 0.0 $13M 57k 224.98
Snap-on Incorporated (SNA) 0.0 $13M 44k 288.19
Southwest Airlines (LUV) 0.0 $13M 347k 36.21
Hewlett Packard Enterprise (HPE) 0.0 $13M 748k 16.80
FirstEnergy (FE) 0.0 $13M 322k 38.88
Ameren Corporation (AEE) 0.0 $12M 151k 81.67
Dover Corporation (DOV) 0.0 $12M 83k 147.65
Omni (OMC) 0.0 $12M 125k 95.15
M&T Bank Corporation (MTB) 0.0 $12M 96k 123.76
Playstudios Class A Com (MYPS) 0.0 $12M 2.4M 4.91
Entergy Corporation (ETR) 0.0 $12M 122k 97.37
Quest Diagnostics Incorporated (DGX) 0.0 $12M 84k 140.56
Walgreen Boots Alliance (WBA) 0.0 $12M 414k 28.49
Verisign (VRSN) 0.0 $12M 52k 225.97
International Flavors & Fragrances (IFF) 0.0 $12M 148k 79.59
Fair Isaac Corporation (FICO) 0.0 $12M 14k 809.21
Darden Restaurants (DRI) 0.0 $12M 70k 167.08
Extra Space Storage (EXR) 0.0 $12M 78k 148.85
Insulet Corporation (PODD) 0.0 $12M 40k 288.34
Invitation Homes (INVH) 0.0 $12M 334k 34.40
Atmos Energy Corporation (ATO) 0.0 $11M 98k 116.34
Raymond James Financial (RJF) 0.0 $11M 110k 103.77
Wabtec Corporation (WAB) 0.0 $11M 104k 109.67
Broadridge Financial Solutions (BR) 0.0 $11M 68k 165.63
PPL Corporation (PPL) 0.0 $11M 425k 26.46
NVR (NVR) 0.0 $11M 1.8k 6350.62
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 411.11
Regions Financial Corporation (RF) 0.0 $11M 619k 17.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 436k 25.30
Las Vegas Sands (LVS) 0.0 $11M 189k 58.00
Cooper Cos Com New 0.0 $11M 29k 383.43
Carnival Corp Common Stock (CCL) 0.0 $11M 578k 18.83
Ventas (VTR) 0.0 $11M 230k 47.27
First Solar (FSLR) 0.0 $11M 57k 190.09
CenterPoint Energy (CNP) 0.0 $11M 369k 29.15
Expeditors International of Washington (EXPD) 0.0 $11M 88k 121.13
FleetCor Technologies 0.0 $11M 43k 251.08
Ball Corporation (BALL) 0.0 $11M 182k 58.21
Howmet Aerospace (HWM) 0.0 $11M 212k 49.56
Hldgs (UAL) 0.0 $10M 189k 54.87
Alexandria Real Estate Equities (ARE) 0.0 $10M 91k 113.49
Fifth Third Ban (FITB) 0.0 $10M 392k 26.21
Mid-America Apartment (MAA) 0.0 $10M 67k 151.86
Targa Res Corp (TRGP) 0.0 $10M 133k 76.10
Skyworks Solutions (SWKS) 0.0 $10M 92k 110.69
Tyler Technologies (TYL) 0.0 $10M 24k 416.47
Molina Healthcare (MOH) 0.0 $10M 34k 301.24
Steel Dynamics (STLD) 0.0 $10M 92k 108.93
Pulte (PHM) 0.0 $10M 129k 77.68
Kellogg Company (K) 0.0 $10M 148k 67.40
CMS Energy Corporation (CMS) 0.0 $9.9M 168k 58.75
Principal Financial (PFG) 0.0 $9.9M 130k 75.84
Lamb Weston Hldgs (LW) 0.0 $9.7M 84k 114.95
Fiverr Intl Ord Shs (FVRR) 0.0 $9.6M 368k 26.01
Iron Mountain (IRM) 0.0 $9.5M 168k 56.82
Masco Corporation (MAS) 0.0 $9.5M 166k 57.38
NetApp (NTAP) 0.0 $9.4M 123k 76.40
IDEX Corporation (IEX) 0.0 $9.4M 44k 215.26
Brown & Brown (BRO) 0.0 $9.3M 135k 68.84
ConAgra Foods (CAG) 0.0 $9.3M 277k 33.72
Waters Corporation (WAT) 0.0 $9.2M 35k 266.54
Smucker J M Com New (SJM) 0.0 $9.2M 62k 147.67
Garmin SHS (GRMN) 0.0 $9.2M 88k 104.29
Best Buy (BBY) 0.0 $9.2M 112k 81.95
Paycom Software (PAYC) 0.0 $9.1M 28k 321.24
FactSet Research Systems (FDS) 0.0 $9.0M 22k 400.65
Expedia Group Com New (EXPE) 0.0 $9.0M 82k 109.39
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0M 831k 10.78
Cincinnati Financial Corporation (CINF) 0.0 $8.9M 92k 97.32
Northern Trust Corporation (NTRS) 0.0 $8.9M 120k 74.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.8M 30k 295.83
Solaredge Technologies (SEDG) 0.0 $8.7M 32k 269.05
Ptc (PTC) 0.0 $8.7M 61k 142.30
Jacobs Engineering Group (J) 0.0 $8.7M 73k 118.89
Essex Property Trust (ESS) 0.0 $8.7M 37k 234.30
J.B. Hunt Transport Services (JBHT) 0.0 $8.6M 48k 181.03
PerkinElmer (RVTY) 0.0 $8.6M 73k 118.79
EQT Corporation (EQT) 0.0 $8.6M 209k 41.13
Interpublic Group of Companies (IPG) 0.0 $8.6M 222k 38.58
Pool Corporation (POOL) 0.0 $8.5M 23k 374.64
LKQ Corporation (LKQ) 0.0 $8.5M 146k 58.27
MGM Resorts International. (MGM) 0.0 $8.5M 194k 43.92
Amcor Ord (AMCR) 0.0 $8.4M 847k 9.98
Tyson Foods Cl A (TSN) 0.0 $8.4M 166k 51.04
CBOE Holdings (CBOE) 0.0 $8.4M 61k 138.01
Synchrony Financial (SYF) 0.0 $8.4M 247k 33.92
Stanley Black & Decker (SWK) 0.0 $8.3M 88k 93.71
Marathon Oil Corporation (MRO) 0.0 $8.2M 355k 23.02
Bunge 0.0 $8.2M 87k 94.35
Everest Re Group (EG) 0.0 $8.2M 24k 341.86
Avery Dennison Corporation (AVY) 0.0 $8.0M 47k 171.80
AES Corporation (AES) 0.0 $8.0M 385k 20.73
Host Hotels & Resorts (HST) 0.0 $8.0M 474k 16.83
Axon Enterprise (AXON) 0.0 $7.9M 40k 195.12
Akamai Technologies (AKAM) 0.0 $7.9M 88k 89.87
Textron (TXT) 0.0 $7.8M 116k 67.63
CF Industries Holdings (CF) 0.0 $7.8M 112k 69.42
Evergy (EVRG) 0.0 $7.7M 132k 58.42
Fmc Corp Com New (FMC) 0.0 $7.7M 74k 104.34
Nordson Corporation (NDSN) 0.0 $7.7M 31k 248.18
Udr (UDR) 0.0 $7.7M 178k 42.96
Nrg Energy Com New (NRG) 0.0 $7.6M 204k 37.39
CarMax (KMX) 0.0 $7.6M 91k 83.70
Alliant Energy Corporation (LNT) 0.0 $7.6M 145k 52.48
Trimble Navigation (TRMB) 0.0 $7.5M 143k 52.94
Live Nation Entertainment (LYV) 0.0 $7.5M 83k 91.11
Epam Systems (EPAM) 0.0 $7.5M 33k 224.75
Bio-techne Corporation (TECH) 0.0 $7.4M 91k 81.63
Citizens Financial (CFG) 0.0 $7.3M 278k 26.08
A. O. Smith Corporation (AOS) 0.0 $7.2M 99k 72.78
Molson Coors Beverage CL B (TAP) 0.0 $7.1M 108k 65.84
Leidos Holdings (LDOS) 0.0 $7.1M 80k 88.48
Kimco Realty Corporation (KIM) 0.0 $7.0M 357k 19.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0M 32k 220.28
Brown Forman Corp CL B (BF.B) 0.0 $7.0M 105k 66.78
Jack Henry & Associates (JKHY) 0.0 $7.0M 42k 167.33
Western Digital (WDC) 0.0 $7.0M 184k 37.93
W.R. Berkley Corporation (WRB) 0.0 $6.9M 116k 59.56
Viatris (VTRS) 0.0 $6.9M 691k 9.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.9M 111k 61.87
Domino's Pizza (DPZ) 0.0 $6.9M 20k 336.99
Packaging Corporation of America (PKG) 0.0 $6.8M 52k 132.16
American Airls (AAL) 0.0 $6.7M 376k 17.94
Mosaic (MOS) 0.0 $6.7M 192k 35.00
Match Group (MTCH) 0.0 $6.7M 160k 41.85
Hormel Foods Corporation (HRL) 0.0 $6.7M 167k 40.22
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.7M 61k 108.87
Celanese Corporation (CE) 0.0 $6.7M 58k 115.80
Incyte Corporation (INCY) 0.0 $6.6M 107k 62.25
BorgWarner (BWA) 0.0 $6.6M 135k 48.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.6M 25k 261.48
Teleflex Incorporated (TFX) 0.0 $6.5M 27k 242.03
NiSource (NI) 0.0 $6.5M 238k 27.35
Loews Corporation (L) 0.0 $6.5M 109k 59.38
Henry Schein (HSIC) 0.0 $6.4M 79k 81.10
International Paper Company (IP) 0.0 $6.4M 200k 31.81
Peak (DOC) 0.0 $6.3M 315k 20.10
C H Robinson Worldwide Com New (CHRW) 0.0 $6.3M 67k 94.35
Caesars Entertainment (CZR) 0.0 $6.3M 124k 50.97
Wynn Resorts (WYNN) 0.0 $6.3M 60k 105.61
Charles River Laboratories (CRL) 0.0 $6.2M 29k 210.25
Pentair SHS (PNR) 0.0 $6.1M 95k 64.60
Allegion Ord Shs (ALLE) 0.0 $6.1M 51k 120.02
Nortonlifelock (GEN) 0.0 $6.1M 327k 18.55
Apa Corporation (APA) 0.0 $6.1M 178k 34.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.1M 14k 442.16
Etsy (ETSY) 0.0 $6.0M 71k 84.61
Ceridian Hcm Hldg (DAY) 0.0 $6.0M 89k 66.97
Qorvo (QRVO) 0.0 $5.9M 58k 102.03
Juniper Networks (JNPR) 0.0 $5.8M 185k 31.33
Eastman Chemical Company (EMN) 0.0 $5.7M 69k 83.72
Universal Hlth Svcs CL B (UHS) 0.0 $5.7M 36k 157.77
Tapestry (TPR) 0.0 $5.7M 133k 42.80
Rollins (ROL) 0.0 $5.7M 133k 42.83
MarketAxess Holdings (MKTX) 0.0 $5.7M 22k 261.42
Globe Life (GL) 0.0 $5.6M 51k 109.62
Regency Centers Corporation (REG) 0.0 $5.5M 89k 61.77
Generac Holdings (GNRC) 0.0 $5.3M 36k 149.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.3M 244k 21.77
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 65k 81.46
Campbell Soup Company (CPB) 0.0 $5.3M 116k 45.71
Fox Corp Cl A Com (FOXA) 0.0 $5.3M 155k 34.00
Huntington Ingalls Inds (HII) 0.0 $5.2M 23k 227.60
F5 Networks (FFIV) 0.0 $5.1M 35k 146.26
Bath &#38 Body Works In (BBWI) 0.0 $5.0M 133k 37.50
Key (KEY) 0.0 $5.0M 538k 9.24
Dentsply Sirona (XRAY) 0.0 $5.0M 124k 40.02
Hasbro (HAS) 0.0 $4.9M 75k 64.77
Boston Properties (BXP) 0.0 $4.8M 83k 57.59
Whirlpool Corporation (WHR) 0.0 $4.7M 32k 148.79
Robert Half International (RHI) 0.0 $4.7M 62k 75.22
Bio Rad Labs Cl A (BIO) 0.0 $4.7M 12k 379.12
Paramount Global Class B Com (PARA) 0.0 $4.6M 292k 15.91
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.5M 63k 72.50
Catalent (CTLT) 0.0 $4.5M 104k 43.36
Invesco SHS (IVZ) 0.0 $4.4M 264k 16.81
Franklin Resources (BEN) 0.0 $4.4M 164k 26.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.3M 84k 51.70
Westrock (WRK) 0.0 $4.3M 147k 29.07
News Corp Cl A (NWSA) 0.0 $4.3M 219k 19.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 43k 96.77
Alaska Air (ALK) 0.0 $3.9M 74k 53.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.9M 9.5k 407.28
Assurant (AIZ) 0.0 $3.8M 31k 125.72
Hubbell (HUBB) 0.0 $3.7M 11k 331.56
V.F. Corporation (VFC) 0.0 $3.6M 190k 19.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.6M 7.00 517810.00
Dxc Technology (DXC) 0.0 $3.5M 131k 26.72
DaVita (DVA) 0.0 $3.4M 34k 100.47
Sealed Air (SEE) 0.0 $3.3M 83k 40.00
Yeti Hldgs (YETI) 0.0 $3.3M 85k 38.84
Comerica Incorporated (CMA) 0.0 $3.2M 76k 42.36
Mohawk Industries (MHK) 0.0 $3.1M 30k 103.16
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 5.9k 527.70
Organon & Co Common Stock (OGN) 0.0 $3.1M 147k 20.81
Medpace Hldgs (MEDP) 0.0 $3.0M 13k 240.17
Ralph Lauren Corp Cl A (RL) 0.0 $2.9M 24k 123.30
Cryoport Com Par $0.001 (CYRX) 0.0 $2.6M 153k 17.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 24k 107.32
Fox Corp Cl B Com (FOX) 0.0 $2.5M 79k 31.89
Gentex Corporation (GNTX) 0.0 $2.5M 86k 29.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 23k 106.07
Advance Auto Parts (AAP) 0.0 $2.4M 34k 70.30
Sandy Spring Ban (SASR) 0.0 $2.3M 104k 22.68
Williams-Sonoma (WSM) 0.0 $2.3M 19k 125.14
Zions Bancorporation (ZION) 0.0 $2.3M 85k 26.86
Lincoln National Corporation (LNC) 0.0 $2.3M 89k 25.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 21k 99.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 16k 132.73
Newell Rubbermaid (NWL) 0.0 $1.9M 217k 8.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.9M 15k 125.62
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 22k 81.17
SEI Investments Company (SEIC) 0.0 $1.6M 27k 59.62
Moelis & Co Cl A (MC) 0.0 $1.6M 36k 45.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 65.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 16k 95.94
Broadstone Net Lease (BNL) 0.0 $1.6M 101k 15.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.5M 4.1k 369.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.5M 5.3k 275.18
Firstservice Corp (FSV) 0.0 $1.4M 9.4k 154.09
News Corp CL B (NWS) 0.0 $1.3M 68k 19.72
Saul Centers (BFS) 0.0 $1.3M 35k 36.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.2M 64k 18.37
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 18k 65.08
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.2M 24k 47.79
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $989k 10k 98.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $940k 6.3k 148.83
Ingles Mkts Cl A (IMKTA) 0.0 $902k 11k 82.65
Amdocs SHS (DOX) 0.0 $880k 8.9k 98.85
Xometry Class A Com (XMTR) 0.0 $875k 41k 21.18
Diageo Spon Adr New (DEO) 0.0 $846k 4.9k 173.48
Eagle Ban (EGBN) 0.0 $843k 40k 21.16
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $813k 5.0k 161.19
Vanguard World Fds Energy Etf (VDE) 0.0 $803k 7.1k 112.89
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $770k 14k 54.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $770k 10k 74.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $685k 16k 43.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $666k 52k 12.70
Select Sector Spdr Tr Financial (XLF) 0.0 $648k 19k 33.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $639k 18k 35.65
Markel Corporation (MKL) 0.0 $609k 440.00 1383.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $602k 8.5k 70.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $597k 5.9k 100.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $574k 10k 56.72
Ubiquiti (UI) 0.0 $571k 3.3k 175.75
Select Sector Spdr Tr Technology (XLK) 0.0 $565k 3.3k 173.86
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $554k 9.8k 56.74
Focus Finl Partners Com Cl A 0.0 $528k 10k 52.51
Independence Realty Trust In (IRT) 0.0 $511k 28k 18.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $498k 8.9k 56.08
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $472k 3.4k 137.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $471k 2.9k 162.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $450k 3.1k 146.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $434k 2.2k 198.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $417k 2.5k 169.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $417k 2.3k 178.27
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.4k 282.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $394k 3.6k 109.84
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $390k 45k 8.60
Canadian Natl Ry (CNI) 0.0 $389k 3.2k 121.07
Badger Meter (BMI) 0.0 $388k 2.6k 147.56
Tootsie Roll Industries (TR) 0.0 $357k 10k 35.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $342k 3.2k 106.31
Vanguard Index Fds Value Etf (VTV) 0.0 $328k 2.3k 142.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $312k 6.8k 45.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $284k 3.4k 83.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $281k 3.3k 84.99
Hanover Insurance (THG) 0.0 $277k 2.4k 113.03
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.9k 92.97
Ishares Tr Global Energ Etf (IXC) 0.0 $263k 7.1k 37.22
Mccormick & Co Com Vtg (MKC.V) 0.0 $260k 3.0k 86.60
Vectrus (VVX) 0.0 $260k 5.2k 49.56
Infosys Sponsored Adr (INFY) 0.0 $257k 16k 16.07
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $254k 217.00 1171.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $251k 525.00 478.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $242k 1.5k 157.83
Yum China Holdings (YUMC) 0.0 $238k 4.2k 56.50
Ishares Tr Select Divid Etf (DVY) 0.0 $219k 1.9k 113.30
Maxcyte (MXCT) 0.0 $218k 47k 4.59
Emcor (EME) 0.0 $216k 1.2k 184.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $216k 979.00 220.16
Essential Utils (WTRG) 0.0 $212k 5.3k 39.91
Nortech Systems Incorporated (NSYS) 0.0 $177k 18k 9.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $165k 11k 15.64
First Virginia Community Bank (FVCB) 0.0 $145k 14k 10.77
Xeris Pharmaceuticals (XERS) 0.0 $134k 51k 2.62
Sofi Technologies (SOFI) 0.0 $86k 10k 8.34
Cantaloupe (CTLP) 0.0 $86k 11k 7.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $54k 11k 4.69
Akili Common Stock (AKLI) 0.0 $24k 22k 1.11
Gold Resource Corporation (GORO) 0.0 $22k 35k 0.63