Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2022

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 643 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $2.0B 12M 174.61
Microsoft Corporation (MSFT) 5.9 $1.7B 5.6M 308.31
Amazon (AMZN) 3.5 $1.0B 314k 3259.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $658M 237k 2781.36
NVIDIA Corporation (NVDA) 2.3 $656M 2.4M 272.86
Alphabet Cap Stk Cl C (GOOG) 2.2 $642M 230k 2793.02
Tesla Motors (TSLA) 1.9 $545M 506k 1077.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $494M 1.4M 352.91
UnitedHealth (UNH) 1.4 $399M 781k 509.98
Visa Com Cl A (V) 1.2 $357M 1.6M 221.77
JPMorgan Chase & Co. (JPM) 1.2 $355M 2.6M 136.31
Johnson & Johnson (JNJ) 1.1 $322M 1.8M 177.23
Meta Platforms Cl A (META) 1.1 $314M 1.4M 222.36
Accenture Plc Ireland Shs Class A (ACN) 0.9 $256M 758k 337.23
Walt Disney Company (DIS) 0.9 $251M 1.8M 137.15
Nextera Energy (NEE) 0.9 $249M 2.9M 84.71
Verizon Communications (VZ) 0.8 $233M 4.6M 50.94
Procter & Gamble Company (PG) 0.8 $228M 1.5M 152.81
Exxon Mobil Corporation (XOM) 0.8 $221M 2.7M 82.59
Goldman Sachs (GS) 0.7 $214M 648k 330.10
Nike CL B (NKE) 0.7 $214M 1.6M 134.57
Pepsi (PEP) 0.7 $209M 1.3M 167.38
Costco Wholesale Corporation (COST) 0.7 $208M 361k 575.90
Mastercard Incorporated Cl A (MA) 0.7 $194M 543k 357.37
Home Depot (HD) 0.7 $193M 646k 299.33
Chevron Corporation (CVX) 0.7 $193M 1.2M 162.83
Pfizer (PFE) 0.6 $179M 3.5M 51.77
Abbvie (ABBV) 0.6 $179M 1.1M 162.10
Bank of America Corporation (BAC) 0.6 $178M 4.3M 41.22
Regeneron Pharmaceuticals (REGN) 0.6 $175M 250k 698.42
Intuitive Surgical Com New (ISRG) 0.6 $171M 568k 301.64
Illumina (ILMN) 0.6 $169M 485k 349.26
Lauder Estee Cos Cl A (EL) 0.6 $162M 593k 272.32
Broadcom (AVGO) 0.5 $157M 250k 629.68
EOG Resources (EOG) 0.5 $156M 1.3M 119.23
Coca-Cola Company (KO) 0.5 $153M 2.5M 61.99
Cisco Systems (CSCO) 0.5 $148M 2.7M 55.76
Thermo Fisher Scientific (TMO) 0.5 $141M 239k 590.60
Danaher Corporation (DHR) 0.5 $141M 480k 293.33
Eli Lilly & Co. (LLY) 0.5 $138M 483k 286.40
Target Corporation (TGT) 0.5 $137M 645k 212.19
CVS Caremark Corporation (CVS) 0.5 $136M 1.3M 101.21
Schlumberger Com Stk (SLB) 0.5 $132M 3.2M 41.31
Abbott Laboratories (ABT) 0.5 $132M 1.1M 118.36
Adobe Systems Incorporated (ADBE) 0.4 $130M 286k 455.62
Merck & Co (MRK) 0.4 $130M 1.6M 82.05
Intel Corporation (INTC) 0.4 $129M 2.6M 49.56
Comcast Corp Cl A (CMCSA) 0.4 $129M 2.7M 46.82
Wal-Mart Stores (WMT) 0.4 $128M 857k 148.92
salesforce (CRM) 0.4 $126M 595k 212.32
Shell Spon Ads (SHEL) 0.4 $117M 2.1M 54.93
McDonald's Corporation (MCD) 0.4 $116M 468k 247.32
Wells Fargo & Company (WFC) 0.4 $114M 2.3M 48.46
Franco-Nevada Corporation (FNV) 0.4 $112M 700k 159.52
Union Pacific Corporation (UNP) 0.4 $109M 398k 273.21
Advanced Micro Devices (AMD) 0.4 $108M 989k 109.34
Qualcomm (QCOM) 0.4 $105M 683k 152.83
Nasdaq Omx (NDAQ) 0.4 $104M 585k 178.17
Cognex Corporation (CGNX) 0.4 $104M 1.3M 77.15
Texas Instruments Incorporated (TXN) 0.4 $103M 563k 183.51
At&t (T) 0.4 $103M 4.3M 23.63
Roper Industries (ROP) 0.4 $102M 216k 472.47
Netflix (NFLX) 0.3 $101M 271k 374.53
Terreno Realty Corporation (TRNO) 0.3 $100M 1.3M 74.05
Linde SHS 0.3 $99M 309k 319.43
Bristol Myers Squibb (BMY) 0.3 $98M 1.3M 73.03
Lockheed Martin Corporation (LMT) 0.3 $96M 218k 441.35
Cadence Design Systems (CDNS) 0.3 $96M 582k 164.47
Impinj (PI) 0.3 $95M 1.5M 63.54
United Parcel Service CL B (UPS) 0.3 $95M 441k 214.46
Ecolab (ECL) 0.3 $92M 522k 176.56
Msci (MSCI) 0.3 $92M 182k 502.88
Raytheon Technologies Corp (RTX) 0.3 $90M 911k 99.07
Medtronic SHS (MDT) 0.3 $90M 809k 110.95
Philip Morris International (PM) 0.3 $88M 938k 93.94
S&p Global (SPGI) 0.3 $88M 213k 410.18
Kadant (KAI) 0.3 $87M 450k 194.19
Asml Holding N V N Y Registry Shs (ASML) 0.3 $87M 131k 667.91
Amgen (AMGN) 0.3 $84M 348k 241.82
Paypal Holdings (PYPL) 0.3 $83M 721k 115.66
Lowe's Companies (LOW) 0.3 $83M 409k 202.19
TJX Companies (TJX) 0.3 $82M 1.4M 60.56
Ishares Tr Core S&p500 Etf (IVV) 0.3 $82M 181k 453.70
Intuit (INTU) 0.3 $82M 171k 480.84
Oracle Corporation (ORCL) 0.3 $82M 991k 82.73
Honeywell International (HON) 0.3 $81M 418k 194.58
ConocoPhillips (COP) 0.3 $80M 796k 100.00
Charles Schwab Corporation (SCHW) 0.3 $78M 925k 84.31
Intellia Therapeutics (NTLA) 0.3 $77M 1.1M 72.67
Applied Materials (AMAT) 0.3 $77M 581k 131.80
Morgan Stanley Com New (MS) 0.3 $75M 857k 87.40
Caterpillar (CAT) 0.3 $74M 332k 222.82
3M Company (MMM) 0.3 $73M 490k 148.88
Prologis (PLD) 0.2 $72M 447k 161.48
Anthem (ELV) 0.2 $72M 147k 491.22
International Business Machines (IBM) 0.2 $72M 554k 130.02
American Express Company (AXP) 0.2 $71M 379k 187.00
Deere & Company (DE) 0.2 $71M 170k 415.38
American Electric Power Company (AEP) 0.2 $70M 699k 99.77
BlackRock 0.2 $69M 91k 764.19
American Tower Reit (AMT) 0.2 $69M 275k 251.22
Novartis Sponsored Adr (NVS) 0.2 $68M 771k 87.75
Servicenow (NOW) 0.2 $67M 120k 556.82
Starbucks Corporation (SBUX) 0.2 $67M 732k 90.98
Citigroup Com New (C) 0.2 $65M 1.2M 53.40
Automatic Data Processing (ADP) 0.2 $64M 283k 227.54
Boeing Company (BA) 0.2 $64M 333k 191.46
General Electric Com New (GE) 0.2 $61M 671k 91.50
Cryoport Com Par $0.001 (CYRX) 0.2 $58M 1.7M 34.91
Booking Holdings (BKNG) 0.2 $58M 25k 2348.59
Altria (MO) 0.2 $58M 1.1M 52.24
Stryker Corporation (SYK) 0.2 $57M 214k 267.38
Chubb (CB) 0.2 $56M 262k 213.95
Zoetis Cl A (ZTS) 0.2 $55M 290k 188.59
Moody's Corporation (MCO) 0.2 $54M 159k 337.55
Micron Technology (MU) 0.2 $53M 686k 77.90
Mondelez Intl Cl A (MDLZ) 0.2 $53M 850k 62.79
Cme (CME) 0.2 $53M 223k 237.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $53M 116k 451.64
Analog Devices (ADI) 0.2 $52M 316k 165.18
Duke Energy Corp Com New (DUK) 0.2 $52M 467k 111.67
CSX Corporation (CSX) 0.2 $52M 1.4M 37.45
Marsh & McLennan Companies (MMC) 0.2 $52M 305k 170.46
Becton, Dickinson and (BDX) 0.2 $51M 192k 266.00
Ishares Gold Tr Ishares New (IAU) 0.2 $50M 1.4M 36.83
Truist Financial Corp equities (TFC) 0.2 $50M 879k 56.70
Crown Castle Intl (CCI) 0.2 $48M 260k 184.60
PNC Financial Services (PNC) 0.2 $48M 260k 184.51
Cigna Corp (CI) 0.2 $47M 195k 239.61
Southern Company (SO) 0.2 $47M 643k 72.51
Lam Research Corporation 0.2 $46M 85k 537.61
Metropcs Communications (TMUS) 0.2 $45M 354k 128.35
Gilead Sciences (GILD) 0.2 $45M 760k 59.45
Newmont Mining Corporation (NEM) 0.2 $45M 568k 79.45
Edwards Lifesciences (EW) 0.2 $45M 383k 117.75
Intercontinental Exchange (ICE) 0.2 $45M 338k 132.11
stock 0.2 $45M 301k 148.61
Freeport-mcmoran CL B (FCX) 0.2 $44M 884k 49.73
Us Bancorp Del Com New (USB) 0.2 $44M 825k 53.17
Norfolk Southern (NSC) 0.2 $44M 153k 285.19
Unilever Spon Adr New (UL) 0.1 $43M 937k 45.57
Aon Shs Cl A (AON) 0.1 $42M 129k 325.52
Dominion Resources (D) 0.1 $42M 494k 84.97
Northrop Grumman Corporation (NOC) 0.1 $41M 92k 447.23
Progressive Corporation (PGR) 0.1 $40M 354k 113.99
Equinix (EQIX) 0.1 $40M 54k 741.40
Ford Motor Company (F) 0.1 $40M 2.4M 16.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40M 153k 260.92
Colgate-Palmolive Company (CL) 0.1 $40M 521k 75.80
Charter Communications Inc N Cl A (CHTR) 0.1 $39M 72k 545.51
General Motors Company (GM) 0.1 $38M 875k 43.74
Public Storage (PSA) 0.1 $38M 98k 390.22
Boston Scientific Corporation (BSX) 0.1 $38M 857k 44.29
Activision Blizzard 0.1 $38M 468k 80.09
Illinois Tool Works (ITW) 0.1 $37M 178k 209.40
Fidelity National Information Services (FIS) 0.1 $37M 369k 100.42
Waste Management (WM) 0.1 $37M 232k 158.50
Moderna (MRNA) 0.1 $37M 213k 172.34
Eaton Corp SHS (ETN) 0.1 $37M 242k 151.82
Fiserv (FI) 0.1 $37M 360k 101.40
Sherwin-Williams Company (SHW) 0.1 $36M 146k 249.71
Emerson Electric (EMR) 0.1 $36M 369k 98.05
Hca Holdings (HCA) 0.1 $36M 144k 250.58
FedEx Corporation (FDX) 0.1 $35M 149k 231.39
Air Products & Chemicals (APD) 0.1 $34M 137k 250.00
Pioneer Natural Resources 0.1 $34M 137k 249.94
Humana (HUM) 0.1 $34M 78k 435.03
General Dynamics Corporation (GD) 0.1 $34M 140k 241.18
Kla Corp Com New (KLAC) 0.1 $33M 91k 366.07
Capital One Financial (COF) 0.1 $33M 251k 131.29
Championx Corp (CHX) 0.1 $33M 1.3M 24.48
Sempra Energy (SRE) 0.1 $32M 192k 168.20
Archer Daniels Midland Company (ADM) 0.1 $31M 348k 90.26
American Intl Group Com New (AIG) 0.1 $31M 499k 62.77
Dollar General (DG) 0.1 $31M 139k 222.67
Synopsys (SNPS) 0.1 $31M 92k 333.27
Occidental Petroleum Corporation (OXY) 0.1 $30M 534k 56.74
Marathon Petroleum Corp (MPC) 0.1 $30M 353k 85.50
Marriott Intl Cl A (MAR) 0.1 $30M 172k 175.75
MetLife (MET) 0.1 $30M 429k 70.31
Dex (DXCM) 0.1 $30M 58k 511.60
L3harris Technologies (LHX) 0.1 $30M 120k 248.38
Nxp Semiconductors N V (NXPI) 0.1 $30M 160k 185.11
Centene Corporation (CNC) 0.1 $30M 351k 84.18
Kimberly-Clark Corporation (KMB) 0.1 $29M 237k 123.17
Iqvia Holdings (IQV) 0.1 $29M 126k 231.33
Dow (DOW) 0.1 $29M 452k 63.75
Autodesk (ADSK) 0.1 $28M 133k 214.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 316k 89.67
AutoZone (AZO) 0.1 $28M 14k 2044.52
Exelon Corporation (EXC) 0.1 $28M 591k 47.63
Fortinet (FTNT) 0.1 $28M 82k 341.89
McKesson Corporation (MCK) 0.1 $28M 91k 306.13
IDEXX Laboratories (IDXX) 0.1 $28M 51k 547.05
O'reilly Automotive (ORLY) 0.1 $28M 41k 684.97
Johnson Ctls Intl SHS (JCI) 0.1 $28M 423k 65.57
Amphenol Corp Cl A (APH) 0.1 $27M 360k 75.35
Chipotle Mexican Grill (CMG) 0.1 $27M 17k 1582.08
Paychex (PAYX) 0.1 $27M 198k 136.43
Prudential Financial (PRU) 0.1 $27M 227k 118.10
Travelers Companies (TRV) 0.1 $27M 146k 182.76
Simon Property (SPG) 0.1 $26M 199k 131.56
eBay (EBAY) 0.1 $26M 452k 57.26
Te Connectivity SHS 0.1 $26M 197k 131.01
Welltower Inc Com reit (WELL) 0.1 $26M 265k 96.14
Hilton Worldwide Holdings (HLT) 0.1 $25M 168k 151.74
General Mills (GIS) 0.1 $25M 375k 67.68
Corteva (CTVA) 0.1 $25M 441k 57.52
Microchip Technology (MCHP) 0.1 $25M 336k 75.14
SYSCO Corporation (SYY) 0.1 $25M 307k 81.63
Valero Energy Corporation (VLO) 0.1 $25M 246k 101.54
Motorola Solutions Com New (MSI) 0.1 $25M 103k 242.06
AFLAC Incorporated (AFL) 0.1 $25M 384k 64.35
Phillips 66 (PSX) 0.1 $25M 285k 86.43
Williams Companies (WMB) 0.1 $25M 733k 33.41
Nucor Corporation (NUE) 0.1 $24M 164k 148.64
Digital Realty Trust (DLR) 0.1 $24M 171k 141.80
Carrier Global Corporation (CARR) 0.1 $24M 525k 45.84
Agilent Technologies Inc C ommon (A) 0.1 $24M 182k 132.33
Hp (HPQ) 0.1 $24M 657k 36.30
Realty Income (O) 0.1 $24M 341k 69.30
Xcel Energy (XEL) 0.1 $24M 325k 72.17
Global Payments (GPN) 0.1 $23M 171k 136.92
Allstate Corporation (ALL) 0.1 $23M 169k 138.58
Dupont De Nemours (DD) 0.1 $23M 318k 73.55
Baxter International (BAX) 0.1 $23M 301k 77.55
Constellation Brands Cl A (STZ) 0.1 $23M 101k 230.32
Choice Hotels International (CHH) 0.1 $23M 164k 141.76
Kroger (KR) 0.1 $23M 403k 57.37
Descartes Sys Grp (DSGX) 0.1 $23M 314k 73.26
Sba Communications Corp Cl A (SBAC) 0.1 $23M 66k 344.18
Cintas Corporation (CTAS) 0.1 $23M 54k 425.35
Align Technology (ALGN) 0.1 $23M 52k 435.97
Devon Energy Corporation (DVN) 0.1 $22M 379k 59.12
T. Rowe Price (TROW) 0.1 $22M 148k 151.30
Bank of New York Mellon Corporation (BK) 0.1 $22M 449k 49.63
Kinder Morgan (KMI) 0.1 $22M 1.2M 18.92
Abb Sponsored Adr (ABBNY) 0.1 $22M 685k 32.34
Parker-Hannifin Corporation (PH) 0.1 $22M 78k 283.76
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 126k 174.60
Dollar Tree (DLTR) 0.1 $22M 136k 160.15
Trane Technologies SHS (TT) 0.1 $22M 142k 152.77
Electronic Arts (EA) 0.1 $21M 169k 126.51
ResMed (RMD) 0.1 $21M 88k 242.51
Public Service Enterprise (PEG) 0.1 $21M 305k 70.00
Yum! Brands (YUM) 0.1 $21M 179k 118.47
AvalonBay Communities (AVB) 0.1 $21M 85k 248.52
Monster Beverage Corp (MNST) 0.1 $21M 263k 79.90
Verisk Analytics (VRSK) 0.1 $21M 97k 214.63
TransDigm Group Incorporated (TDG) 0.1 $21M 32k 651.63
Fastenal Company (FAST) 0.1 $21M 347k 59.39
Halliburton Company (HAL) 0.1 $21M 540k 37.87
Consolidated Edison (ED) 0.1 $20M 214k 94.75
International Flavors & Fragrances (IFF) 0.1 $20M 153k 131.25
Ameriprise Financial (AMP) 0.1 $20M 67k 300.25
Otis Worldwide Corp (OTIS) 0.1 $20M 259k 76.95
Baker Hughes Company Cl A (BKR) 0.1 $20M 545k 36.41
SVB Financial (SIVBQ) 0.1 $20M 35k 559.47
Rockwell Automation (ROK) 0.1 $20M 70k 280.00
Hershey Company (HSY) 0.1 $20M 90k 216.63
Mettler-Toledo International (MTD) 0.1 $20M 14k 1372.60
Aptiv SHS (APTV) 0.1 $20M 163k 119.81
Walgreen Boots Alliance (WBA) 0.1 $19M 434k 44.77
Wec Energy Group (WEC) 0.1 $19M 194k 99.81
State Street Corporation (STT) 0.1 $19M 222k 87.06
Ross Stores (ROST) 0.1 $19M 213k 90.48
Ametek (AME) 0.1 $19M 144k 133.19
Discover Financial Services (DFS) 0.1 $19M 174k 110.26
Oneok (OKE) 0.1 $19M 269k 70.58
PPG Industries (PPG) 0.1 $19M 144k 131.07
Arista Networks (ANET) 0.1 $19M 135k 138.98
Biogen Idec (BIIB) 0.1 $19M 89k 210.76
Twitter 0.1 $19M 481k 38.67
Match Group (MTCH) 0.1 $19M 171k 108.81
Equity Residential Sh Ben Int (EQR) 0.1 $19M 206k 89.92
Paccar (PCAR) 0.1 $19M 210k 88.07
American Water Works (AWK) 0.1 $19M 112k 165.53
Cbre Group Cl A (CBRE) 0.1 $18M 201k 91.57
Eversource Energy (ES) 0.1 $18M 208k 88.16
West Pharmaceutical Services (WST) 0.1 $18M 45k 410.72
Hess (HES) 0.1 $18M 167k 107.04
Alexandria Real Estate Equities (ARE) 0.1 $18M 88k 201.06
Ball Corporation (BALL) 0.1 $18M 197k 89.99
Fifth Third Ban (FITB) 0.1 $18M 412k 43.04
Teradyne (TER) 0.1 $18M 150k 118.22
Expedia Group Com New (EXPE) 0.1 $18M 90k 195.67
First Republic Bank/san F (FRCB) 0.1 $18M 109k 162.10
Cummins (CMI) 0.1 $18M 86k 205.11
Fiverr Intl Ord Shs (FVRR) 0.1 $18M 231k 76.07
Equifax (EFX) 0.1 $18M 74k 237.10
Laboratory Corp Amer Hldgs Com New 0.1 $18M 66k 263.68
Keysight Technologies (KEYS) 0.1 $17M 110k 157.97
Willis Towers Watson SHS (WTW) 0.1 $17M 73k 236.07
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $17M 452k 37.90
Old Dominion Freight Line (ODFL) 0.1 $17M 57k 298.68
Cerner Corporation 0.1 $17M 181k 93.64
Kraft Heinz (KHC) 0.1 $17M 427k 39.39
Corning Incorporated (GLW) 0.1 $17M 453k 36.91
Ansys (ANSS) 0.1 $17M 53k 317.65
Republic Services (RSG) 0.1 $17M 126k 132.50
Extra Space Storage (EXR) 0.1 $17M 81k 205.60
Zimmer Holdings (ZBH) 0.1 $17M 129k 127.88
Southwest Airlines (LUV) 0.1 $17M 361k 45.76
FirstEnergy (FE) 0.1 $16M 356k 45.89
Copart (CPRT) 0.1 $16M 130k 125.42
Tractor Supply Company (TSCO) 0.1 $16M 70k 233.35
4068594 Enphase Energy (ENPH) 0.1 $16M 81k 201.98
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $16M 158k 102.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $16M 161k 99.80
Edison International (EIX) 0.1 $16M 228k 70.10
Tyson Foods Cl A (TSN) 0.1 $16M 177k 89.65
Delta Air Lines Inc Del Com New (DAL) 0.1 $16M 396k 39.57
Albemarle Corporation (ALB) 0.1 $16M 70k 221.28
United Rentals (URI) 0.1 $16M 44k 355.23
DTE Energy Company (DTE) 0.1 $15M 117k 132.17
Church & Dwight (CHD) 0.1 $15M 153k 99.38
Martin Marietta Materials (MLM) 0.1 $15M 39k 385.09
Cdw (CDW) 0.1 $15M 83k 178.89
Ventas (VTR) 0.1 $15M 240k 61.76
Mosaic (MOS) 0.1 $15M 223k 66.50
Gartner (IT) 0.1 $15M 50k 297.45
Vulcan Materials Company (VMC) 0.1 $15M 80k 183.70
Mid-America Apartment (MAA) 0.1 $15M 70k 209.45
Steris Shs Usd (STE) 0.1 $15M 60k 241.76
Ameren Corporation (AEE) 0.1 $15M 155k 93.76
Northern Trust Corporation (NTRS) 0.1 $15M 125k 116.35
Hartford Financial Services (HIG) 0.0 $15M 202k 71.84
Regions Financial Corporation (RF) 0.0 $14M 649k 22.26
D.R. Horton (DHI) 0.0 $14M 194k 74.51
Hologic (HOLX) 0.0 $14M 187k 76.84
Dover Corporation (DOV) 0.0 $14M 92k 156.89
Entergy Corporation (ETR) 0.0 $14M 122k 116.75
Fortive (FTV) 0.0 $14M 233k 60.93
AmerisourceBergen (COR) 0.0 $14M 91k 154.72
Diamondback Energy (FANG) 0.0 $14M 102k 137.06
Clorox Company (CLX) 0.0 $14M 100k 139.03
Duke Realty Corp Com New 0.0 $14M 239k 58.06
Skyworks Solutions (SWKS) 0.0 $14M 104k 133.29
Paramount Global Class B Com (PARA) 0.0 $14M 365k 37.81
Stanley Black & Decker (SWK) 0.0 $14M 98k 139.79
Essex Property Trust (ESS) 0.0 $14M 39k 345.46
Quest Diagnostics Incorporated (DGX) 0.0 $14M 99k 136.86
M&T Bank Corporation (MTB) 0.0 $14M 80k 169.51
W.W. Grainger (GWW) 0.0 $13M 26k 515.35
Teledyne Technologies Incorporated (TDY) 0.0 $13M 28k 472.61
PerkinElmer (RVTY) 0.0 $13M 76k 174.41
CF Industries Holdings (CF) 0.0 $13M 129k 103.17
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13M 32k 413.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $13M 489k 26.97
Hewlett Packard Enterprise (HPE) 0.0 $13M 780k 16.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 33k 398.37
Verisign (VRSN) 0.0 $13M 58k 222.46
PPL Corporation (PPL) 0.0 $13M 452k 28.59
Atmos Energy Corporation (ATO) 0.0 $13M 107k 119.69
Lennar Corp Cl A (LEN) 0.0 $13M 157k 81.27
Monolithic Power Systems (MPWR) 0.0 $13M 26k 485.31
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 865k 14.62
F5 Networks (FFIV) 0.0 $13M 60k 208.96
Key (KEY) 0.0 $13M 559k 22.39
Cooper Cos Com New 0.0 $12M 30k 417.56
Cincinnati Financial Corporation (CINF) 0.0 $12M 91k 135.84
Ingersoll Rand (IR) 0.0 $12M 246k 50.35
Raymond James Financial (RJF) 0.0 $12M 112k 109.83
CMS Energy Corporation (CMS) 0.0 $12M 174k 69.87
FleetCor Technologies 0.0 $12M 49k 249.05
Catalent 0.0 $12M 109k 110.90
Best Buy (BBY) 0.0 $12M 130k 90.96
CenterPoint Energy (CNP) 0.0 $12M 384k 30.64
Marathon Oil Corporation (MRO) 0.0 $12M 468k 25.11
Molina Healthcare (MOH) 0.0 $12M 35k 333.60
Akamai Technologies (AKAM) 0.0 $12M 98k 119.39
Citizens Financial (CFG) 0.0 $12M 256k 45.33
Waters Corporation (WAT) 0.0 $12M 37k 310.06
Royal Caribbean Cruises (RCL) 0.0 $11M 135k 83.87
Generac Holdings (GNRC) 0.0 $11M 38k 297.37
Quanta Services (PWR) 0.0 $11M 86k 131.55
V.F. Corporation (VFC) 0.0 $11M 196k 56.90
Peak (DOC) 0.0 $11M 324k 34.36
Omni (OMC) 0.0 $11M 131k 84.88
Tyler Technologies (TYL) 0.0 $11M 25k 445.34
Genuine Parts Company (GPC) 0.0 $11M 88k 125.87
NetApp (NTAP) 0.0 $11M 134k 82.88
Constellation Energy (CEG) 0.0 $11M 197k 56.24
Boston Properties (BXP) 0.0 $11M 86k 128.74
Signature Bank (SBNY) 0.0 $11M 38k 293.48
Broadridge Financial Solutions (BR) 0.0 $11M 71k 155.85
Synchrony Financial (SYF) 0.0 $11M 313k 34.81
Trimble Navigation (TRMB) 0.0 $11M 151k 72.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 121k 89.81
Garmin SHS (GRMN) 0.0 $11M 91k 118.61
Wabtec Corporation (WAB) 0.0 $11M 112k 96.24
International Paper Company (IP) 0.0 $11M 234k 46.15
Principal Financial (PFG) 0.0 $11M 146k 73.30
Jacobs Engineering 0.0 $11M 78k 137.80
Darden Restaurants (DRI) 0.0 $11M 80k 132.96
Take-Two Interactive Software (TTWO) 0.0 $11M 69k 153.81
Expeditors International of Washington (EXPD) 0.0 $11M 103k 103.17
Snap-on Incorporated (SNA) 0.0 $11M 51k 205.51
Fmc Corp Com New (FMC) 0.0 $10M 79k 131.76
MGM Resorts International. (MGM) 0.0 $10M 247k 42.00
Amcor Ord (AMCR) 0.0 $10M 913k 11.33
Udr (UDR) 0.0 $10M 180k 57.37
AES Corporation (AES) 0.0 $10M 401k 25.72
Bio-techne Corporation (TECH) 0.0 $10M 24k 432.39
Brown & Brown (BRO) 0.0 $10M 142k 72.19
Pool Corporation (POOL) 0.0 $10M 24k 422.85
Solaredge Technologies (SEDG) 0.0 $10M 32k 322.11
J.B. Hunt Transport Services (JBHT) 0.0 $10M 51k 200.80
Kellogg Company (K) 0.0 $10M 157k 64.49
Host Hotels & Resorts (HST) 0.0 $10M 521k 19.43
Epam Systems (EPAM) 0.0 $10M 34k 296.61
FactSet Research Systems (FDS) 0.0 $10M 23k 434.85
Paycom Software (PAYC) 0.0 $10M 29k 345.98
Teleflex Incorporated (TFX) 0.0 $10M 28k 354.82
Caesars Entertainment (CZR) 0.0 $9.9M 129k 77.36
Masco Corporation (MAS) 0.0 $9.9M 194k 51.01
Carnival Corp Common Stock (CCL) 0.0 $9.8M 486k 20.24
Textron (TXT) 0.0 $9.8M 133k 74.26
ConAgra Foods (CAG) 0.0 $9.8M 291k 33.57
Iron Mountain (IRM) 0.0 $9.6M 174k 55.40
Live Nation Entertainment (LYV) 0.0 $9.6M 81k 117.64
Alliant Energy Corporation (LNT) 0.0 $9.5M 152k 62.53
Etsy (ETSY) 0.0 $9.5M 76k 124.27
Cardinal Health (CAH) 0.0 $9.4M 167k 56.70
Evergy (EVRG) 0.0 $9.4M 138k 68.34
CarMax (KMX) 0.0 $9.4M 97k 96.49
Western Digital (WDC) 0.0 $9.3M 188k 49.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.3M 41k 227.66
Celanese Corporation (CE) 0.0 $9.3M 65k 142.88
Nortonlifelock (GEN) 0.0 $9.3M 350k 26.52
Xylem (XYL) 0.0 $9.2M 108k 85.26
Leidos Holdings (LDOS) 0.0 $9.2M 86k 108.01
Kimco Realty Corporation (KIM) 0.0 $9.2M 371k 24.70
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $9.1M 45k 203.93
Abiomed 0.0 $9.1M 27k 331.24
Hldgs (UAL) 0.0 $9.0M 195k 46.36
Apa Corporation (APA) 0.0 $9.0M 218k 41.27
Incyte Corporation (INCY) 0.0 $9.0M 113k 79.39
Smucker J M Com New (SJM) 0.0 $8.9M 66k 135.27
Packaging Corporation of America (PKG) 0.0 $8.9M 57k 156.12
Domino's Pizza (DPZ) 0.0 $8.9M 22k 407.01
NVR (NVR) 0.0 $8.8M 2.0k 4467.33
IDEX Corporation (IEX) 0.0 $8.7M 46k 191.41
Hormel Foods Corporation (HRL) 0.0 $8.7M 170k 51.56
Eastman Chemical Company (EMN) 0.0 $8.7M 78k 112.07
Avery Dennison Corporation (AVY) 0.0 $8.7M 50k 173.97
Nrg Energy Com New (NRG) 0.0 $8.7M 226k 38.36
Jack Henry & Associates (JKHY) 0.0 $8.6M 44k 197.42
Charles River Laboratories (CRL) 0.0 $8.6M 30k 283.99
C H Robinson Worldwide Com New (CHRW) 0.0 $8.4M 78k 107.66
W.R. Berkley Corporation (WRB) 0.0 $8.4M 126k 66.54
Interpublic Group of Companies (IPG) 0.0 $8.4M 237k 35.41
Howmet Aerospace (HWM) 0.0 $8.2M 228k 35.94
Qorvo (QRVO) 0.0 $8.2M 66k 124.10
Las Vegas Sands (LVS) 0.0 $8.0M 207k 38.93
Viatris (VTRS) 0.0 $7.9M 729k 10.89
MarketAxess Holdings (MKTX) 0.0 $7.8M 23k 340.12
Advance Auto Parts (AAP) 0.0 $7.8M 38k 206.97
Loews Corporation (L) 0.0 $7.7M 119k 64.82
Henry Schein (HSIC) 0.0 $7.7M 88k 87.36
Citrix Systems 0.0 $7.7M 76k 101.11
Robert Half International (RHI) 0.0 $7.5M 66k 114.18
NiSource (NI) 0.0 $7.5M 236k 31.83
A. O. Smith Corporation (AOS) 0.0 $7.5M 117k 63.89
Fox Corp Cl A Com (FOXA) 0.0 $7.5M 190k 39.45
Bath &#38 Body Works In (BBWI) 0.0 $7.5M 156k 47.80
Westrock (WRK) 0.0 $7.4M 158k 47.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.4M 28k 268.35
Nordson Corporation (NDSN) 0.0 $7.4M 33k 226.99
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 110k 66.89
CBOE Holdings (CBOE) 0.0 $7.3M 64k 114.63
LKQ Corporation (LKQ) 0.0 $7.3M 161k 45.41
Bio Rad Labs Cl A (BIO) 0.0 $7.3M 13k 563.19
Juniper Networks (JNPR) 0.0 $7.2M 196k 37.08
Everest Re Group (EG) 0.0 $7.1M 24k 301.97
Comerica Incorporated (CMA) 0.0 $7.1M 79k 90.56
American Airls (AAL) 0.0 $7.1M 389k 18.25
Ptc (PTC) 0.0 $6.8M 63k 107.78
Regency Centers Corporation (REG) 0.0 $6.6M 93k 71.34
Lincoln National Corporation (LNC) 0.0 $6.6M 100k 65.37
Dentsply Sirona (XRAY) 0.0 $6.5M 133k 49.23
Hasbro (HAS) 0.0 $6.4M 78k 81.91
Universal Hlth Svcs CL B (UHS) 0.0 $6.4M 44k 145.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 15k 416.47
Assurant (AIZ) 0.0 $6.3M 35k 181.73
Pulte (PHM) 0.0 $6.3M 150k 41.82
Lumen Technologies (LUMN) 0.0 $6.3M 554k 11.28
Whirlpool Corporation (WHR) 0.0 $6.1M 36k 172.45
Select Sector Spdr Tr Communication (XLC) 0.0 $6.1M 89k 68.78
Fortune Brands (FBIN) 0.0 $6.1M 82k 74.29
Molson Coors Beverage CL B (TAP) 0.0 $6.1M 113k 53.45
Sealed Air (SEE) 0.0 $6.0M 90k 66.96
Zions Bancorporation (ZION) 0.0 $6.0M 91k 65.56
Allegion Ord Shs (ALLE) 0.0 $6.0M 54k 109.77
Tapestry (TPR) 0.0 $5.9M 159k 37.15
Nielsen Hldgs Shs Eur 0.0 $5.9M 216k 27.24
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 82k 68.36
Globe Life (GL) 0.0 $5.6M 56k 100.60
BorgWarner (BWA) 0.0 $5.6M 144k 38.90
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $5.5M 45k 122.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.5M 251k 21.88
Campbell Soup Company (CPB) 0.0 $5.4M 122k 44.60
Pentair SHS (PNR) 0.0 $5.4M 100k 54.16
Organon & Co Common Stock (OGN) 0.0 $5.4M 154k 34.93
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 68k 77.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3M 10.00 528900.00
Lamb Weston Hldgs (LW) 0.0 $5.2M 88k 59.81
Yeti Hldgs (YETI) 0.0 $5.2M 87k 59.98
News Corp Cl A (NWSA) 0.0 $5.2M 235k 22.22
People's United Financial 0.0 $5.1M 257k 19.99
Wynn Resorts (WYNN) 0.0 $5.0M 63k 79.74
Newell Rubbermaid (NWL) 0.0 $4.9M 228k 21.41
Huntington Ingalls Inds (HII) 0.0 $4.8M 24k 200.00
Dxc Technology (DXC) 0.0 $4.8M 147k 32.58
Rollins (ROL) 0.0 $4.8M 136k 35.05
Dish Network Corporation Cl A 0.0 $4.8M 150k 31.65
Franklin Resources (BEN) 0.0 $4.7M 170k 27.92
Invesco SHS (IVZ) 0.0 $4.7M 205k 23.06
Discovery Com Ser C 0.0 $4.6M 183k 24.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.5M 11k 415.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.5M 84k 53.39
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.4M 97k 45.32
Alaska Air (ALK) 0.0 $4.4M 76k 58.01
DaVita (DVA) 0.0 $4.4M 39k 113.12
Penn National Gaming (PENN) 0.0 $4.2M 100k 42.42
Mohawk Industries (MHK) 0.0 $4.1M 33k 123.99
Williams-Sonoma (WSM) 0.0 $3.8M 26k 144.99
Western Alliance Bancorporation (WAL) 0.0 $3.8M 46k 82.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6M 50k 73.59
Pvh Corporation (PVH) 0.0 $3.2M 42k 76.60
Fox Corp Cl B Com (FOX) 0.0 $3.2M 88k 36.28
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 28k 113.45
Eagle Ban (EGBN) 0.0 $2.8M 49k 57.01
Medpace Hldgs (MEDP) 0.0 $2.8M 17k 163.54
Guardant Health (GH) 0.0 $2.7M 41k 66.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 23k 112.25
Hubbell (HUBB) 0.0 $2.6M 14k 183.76
Sandy Spring Ban (SASR) 0.0 $2.5M 57k 44.91
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 8.3k 300.00
Saul Centers (BFS) 0.0 $2.5M 47k 52.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.4M 24k 102.96
IPG Photonics Corporation (IPGP) 0.0 $2.4M 22k 110.08
Moelis & Co Cl A (MC) 0.0 $2.4M 50k 46.96
SEI Investments Company (SEIC) 0.0 $2.3M 39k 60.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 21k 107.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 37k 59.74
Broadstone Net Lease (BNL) 0.0 $2.2M 101k 21.78
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 28k 76.43
Under Armour CL C (UA) 0.0 $2.1M 131k 15.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $2.0M 7.2k 277.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 27k 74.46
Gentex Corporation (GNTX) 0.0 $2.0M 67k 29.17
Under Armour Cl A (UAA) 0.0 $1.9M 113k 17.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.9M 9.9k 194.49
Xometry Class A Com (XMTR) 0.0 $1.9M 51k 36.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 13k 136.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 18k 99.79
News Corp CL B (NWS) 0.0 $1.6M 73k 22.52
Stitch Fix Com Cl A (SFIX) 0.0 $1.6M 159k 10.08
Diageo Spon Adr New (DEO) 0.0 $1.5M 7.3k 203.08
Firstservice Corp (FSV) 0.0 $1.5M 10k 144.85
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 10k 130.42
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.3M 19k 69.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.3M 3.5k 362.41
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 11k 107.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.2M 64k 18.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 7.0k 165.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1M 11k 108.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0M 6.1k 165.93
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $949k 24k 39.12
Ubiquiti (UI) 0.0 $946k 3.3k 291.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $936k 5.1k 185.05
Blackstone Group Inc Com Cl A (BX) 0.0 $894k 7.0k 126.99
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $876k 12k 71.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $825k 14k 57.78
Markel Corporation (MKL) 0.0 $810k 549.00 1475.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $786k 17k 47.34
Block Cl A (SQ) 0.0 $764k 5.6k 135.58
Amdocs SHS (DOX) 0.0 $732k 8.9k 82.25
Select Sector Spdr Tr Financial (XLF) 0.0 $728k 19k 38.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $722k 65k 11.19
Vanguard Index Fds Value Etf (VTV) 0.0 $712k 4.8k 147.72
Infosys Sponsored Adr (INFY) 0.0 $680k 27k 24.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $679k 3.0k 227.17
Canadian Natl Ry (CNI) 0.0 $679k 5.1k 134.19
Independence Realty Trust In (IRT) 0.0 $647k 25k 26.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $645k 3.6k 180.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $628k 11k 57.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $624k 6.0k 104.28
Graham Hldgs Com Cl B (GHC) 0.0 $611k 1.0k 611.00
Teladoc (TDOC) 0.0 $605k 8.4k 72.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $601k 10k 60.10
Mantech International Corp Cl A 0.0 $569k 6.6k 86.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $546k 12k 47.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 14k 36.69
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $494k 3.6k 135.38
Zscaler Incorporated (ZS) 0.0 $483k 2.0k 241.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $462k 2.8k 162.22
Focus Finl Partners Com Cl A 0.0 $460k 10k 45.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $457k 6.0k 75.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $456k 17k 27.51
Twilio Cl A (TWLO) 0.0 $447k 2.7k 164.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $429k 3.6k 119.60
Enterprise Products Partners (EPD) 0.0 $427k 17k 25.80
Jbg Smith Properties (JBGS) 0.0 $420k 14k 29.25
Essential Utils (WTRG) 0.0 $409k 8.0k 51.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $393k 5.1k 76.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $386k 1.6k 237.83
Novavax Com New (NVAX) 0.0 $368k 5.0k 73.53
Hanover Insurance (THG) 0.0 $366k 2.4k 149.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $348k 5.3k 66.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $334k 682.00 489.74
Tootsie Roll Industries (TR) 0.0 $332k 9.5k 34.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.5k 212.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 3.8k 79.47
Mccormick & Co Com Vtg (MKC.V) 0.0 $300k 3.0k 100.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $296k 969.00 305.47
Xpo Logistics Inc equity (XPO) 0.0 $291k 4.0k 72.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $289k 3.3k 87.58
Ishares Tr Select Divid Etf (DVY) 0.0 $287k 2.2k 128.12
Nutrien (NTR) 0.0 $286k 2.8k 103.85
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $285k 217.00 1313.36
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $285k 4.0k 71.25
Targa Res Corp (TRGP) 0.0 $269k 3.6k 75.58
Badger Meter (BMI) 0.0 $262k 2.6k 99.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $258k 898.00 287.31
Nortech Systems Incorporated (NSYS) 0.0 $255k 24k 10.48
Roku Com Cl A (ROKU) 0.0 $238k 1.9k 125.26
United Bankshares (UBSI) 0.0 $236k 6.8k 34.85
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $227k 36k 6.25
Apollo Global Mgmt (APO) 0.0 $227k 3.7k 62.02
Select Sector Spdr Tr Technology (XLK) 0.0 $227k 1.4k 159.19
Nio Spon Ads (NIO) 0.0 $226k 11k 21.02
Brixmor Prty (BRX) 0.0 $226k 8.7k 25.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $224k 2.2k 102.85
First Virginia Community Bank (FVCB) 0.0 $224k 11k 20.74
Rio Tinto Sponsored Adr (RIO) 0.0 $208k 2.6k 80.50
Canadian Pacific Railway 0.0 $206k 2.5k 82.40
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $205k 2.6k 79.61
Xeris Pharmaceuticals (XERS) 0.0 $131k 51k 2.56
Gold Resource Corporation (GORO) 0.0 $92k 41k 2.24
Cantaloupe (CTLP) 0.0 $73k 11k 6.79
Antares Pharma 0.0 $41k 10k 4.10