Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2022

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 630 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $1.6B 12M 138.20
Microsoft Corporation (MSFT) 5.6 $1.3B 5.6M 232.90
Amazon (AMZN) 3.1 $733M 6.5M 113.00
Alphabet Cap Stk Cl A (GOOGL) 1.9 $448M 4.7M 95.65
Alphabet Cap Stk Cl C (GOOG) 1.9 $441M 4.6M 96.15
Tesla Motors (TSLA) 1.8 $433M 1.6M 265.25
UnitedHealth (UNH) 1.8 $424M 840k 505.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $416M 1.6M 267.01
Johnson & Johnson (JNJ) 1.4 $334M 2.0M 163.36
Visa Com Cl A (V) 1.3 $299M 1.7M 177.65
NVIDIA Corporation (NVDA) 1.2 $282M 2.3M 121.39
JPMorgan Chase & Co. (JPM) 1.2 $273M 2.6M 104.50
Exxon Mobil Corporation (XOM) 1.0 $234M 2.7M 87.31
Pepsi (PEP) 1.0 $233M 1.4M 163.26
Nextera Energy (NEE) 1.0 $228M 2.9M 78.40
Accenture Plc Ireland Shs Class A (ACN) 0.9 $209M 814k 257.30
Goldman Sachs (GS) 0.9 $199M 680k 293.05
Costco Wholesale Corporation (COST) 0.8 $197M 418k 472.27
Regeneron Pharmaceuticals (REGN) 0.8 $193M 280k 688.87
Meta Platforms Cl A (META) 0.8 $192M 1.4M 135.68
Procter & Gamble Company (PG) 0.8 $190M 1.5M 126.25
Verizon Communications (VZ) 0.8 $186M 4.9M 37.97
Home Depot (HD) 0.8 $177M 642k 275.95
CVS Caremark Corporation (CVS) 0.7 $174M 1.8M 95.37
Walt Disney Company (DIS) 0.7 $170M 1.8M 94.33
Chevron Corporation (CVX) 0.7 $162M 1.1M 143.67
EOG Resources (EOG) 0.7 $160M 1.4M 111.70
Eli Lilly & Co. (LLY) 0.7 $158M 487k 323.35
Mastercard Incorporated Cl A (MA) 0.7 $155M 544k 284.35
Pfizer (PFE) 0.7 $154M 3.5M 43.76
Abbvie (ABBV) 0.6 $151M 1.1M 134.22
Coca-Cola Company (KO) 0.6 $141M 2.5M 56.02
Merck & Co (MRK) 0.6 $139M 1.6M 86.12
Nike CL B (NKE) 0.6 $131M 1.6M 83.13
Schlumberger Com Stk (SLB) 0.6 $131M 3.6M 35.90
Bank of America Corporation (BAC) 0.6 $131M 4.3M 30.20
Danaher Corporation (DHR) 0.5 $127M 491k 258.29
Shell Spon Ads (SHEL) 0.5 $127M 2.5M 49.76
Thermo Fisher Scientific (TMO) 0.5 $122M 241k 507.19
Cadence Design Systems (CDNS) 0.5 $121M 741k 163.44
Lauder Estee Cos Cl A (EL) 0.5 $121M 560k 215.90
Wal-Mart Stores (WMT) 0.5 $114M 878k 129.71
Impinj (PI) 0.5 $112M 1.4M 80.03
Broadcom (AVGO) 0.5 $110M 248k 444.01
Abbott Laboratories (ABT) 0.5 $108M 1.1M 96.76
McDonald's Corporation (MCD) 0.5 $108M 468k 230.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $107M 299k 358.65
Cisco Systems (CSCO) 0.5 $106M 2.7M 40.00
Nasdaq Omx (NDAQ) 0.4 $98M 1.7M 56.73
Kadant (KAI) 0.4 $96M 575k 166.81
TJX Companies (TJX) 0.4 $95M 1.5M 62.13
Bristol Myers Squibb (BMY) 0.4 $94M 1.3M 71.08
Wells Fargo & Company (WFC) 0.4 $94M 2.3M 40.22
Illumina (ILMN) 0.4 $93M 487k 190.95
Novartis Sponsored Adr (NVS) 0.4 $89M 1.2M 76.01
salesforce (CRM) 0.4 $88M 610k 143.84
Texas Instruments Incorporated (TXN) 0.4 $87M 564k 154.78
Target Corporation (TGT) 0.4 $87M 583k 148.39
Franco-Nevada Corporation (FNV) 0.4 $86M 721k 119.48
American Electric Power Company (AEP) 0.4 $86M 995k 86.45
Lockheed Martin Corporation (LMT) 0.4 $84M 218k 386.38
Intuitive Surgical Com New (ISRG) 0.4 $83M 445k 187.43
Linde SHS 0.4 $82M 305k 269.59
ConocoPhillips (COP) 0.3 $81M 790k 102.34
Comcast Corp Cl A (CMCSA) 0.3 $80M 2.7M 29.33
Adobe Systems Incorporated (ADBE) 0.3 $79M 288k 275.20
Philip Morris International (PM) 0.3 $79M 954k 83.01
Qualcomm (QCOM) 0.3 $78M 691k 112.98
Roper Industries (ROP) 0.3 $78M 217k 359.65
Union Pacific Corporation (UNP) 0.3 $77M 395k 194.82
Amgen (AMGN) 0.3 $76M 336k 225.36
Lowe's Companies (LOW) 0.3 $75M 401k 187.81
Raytheon Technologies Corp (RTX) 0.3 $75M 914k 81.87
United Parcel Service CL B (UPS) 0.3 $73M 449k 161.54
Honeywell International (HON) 0.3 $70M 417k 166.96
Msci (MSCI) 0.3 $69M 164k 421.79
Charles Schwab Corporation (SCHW) 0.3 $68M 949k 71.87
At&t (T) 0.3 $68M 4.4M 15.34
International Business Machines (IBM) 0.3 $67M 566k 118.80
Intuit (INTU) 0.3 $67M 173k 387.37
Anthem (ELV) 0.3 $67M 147k 454.31
Intel Corporation (INTC) 0.3 $66M 2.6M 25.77
Medtronic SHS (MDT) 0.3 $66M 812k 80.76
Morgan Stanley Com New (MS) 0.3 $65M 822k 79.01
S&p Global (SPGI) 0.3 $65M 212k 305.36
Netflix (NFLX) 0.3 $65M 274k 235.45
Automatic Data Processing (ADP) 0.3 $64M 283k 226.19
Intellia Therapeutics (NTLA) 0.3 $64M 1.1M 55.96
Advanced Micro Devices (AMD) 0.3 $63M 991k 63.36
Paypal Holdings (PYPL) 0.3 $62M 724k 86.07
Starbucks Corporation (SBUX) 0.3 $62M 731k 84.28
Asml Holding N V N Y Registry Shs (ASML) 0.3 $62M 148k 415.34
American Tower Reit (AMT) 0.3 $61M 286k 214.70
Oracle Corporation (ORCL) 0.3 $59M 966k 61.06
Cognex Corporation (CGNX) 0.2 $57M 1.4M 41.45
Deere & Company (DE) 0.2 $57M 171k 333.87
Abb Sponsored Adr (ABBNY) 0.2 $56M 2.2M 25.66
Caterpillar (CAT) 0.2 $55M 332k 164.08
BlackRock (BLK) 0.2 $53M 97k 550.30
Cigna Corp (CI) 0.2 $52M 188k 277.40
American Express Company (AXP) 0.2 $51M 375k 134.89
Citigroup Com New (C) 0.2 $50M 1.2M 41.67
Metropcs Communications (TMUS) 0.2 $49M 368k 134.17
3M Company (MMM) 0.2 $48M 435k 110.50
Applied Materials (AMAT) 0.2 $48M 585k 81.93
Gilead Sciences (GILD) 0.2 $48M 772k 61.68
Chubb (CB) 0.2 $47M 258k 181.88
Servicenow (NOW) 0.2 $47M 123k 377.61
Mondelez Intl Cl A (MDLZ) 0.2 $47M 849k 54.84
Terreno Realty Corporation (TRNO) 0.2 $46M 874k 52.99
Prologis (PLD) 0.2 $46M 454k 101.60
Marsh & McLennan Companies (MMC) 0.2 $46M 306k 149.29
Ecolab (ECL) 0.2 $46M 316k 144.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $45M 157k 289.51
Altria (MO) 0.2 $45M 1.1M 40.38
Southern Company (SO) 0.2 $45M 654k 68.00
Duke Energy Corp Com New (DUK) 0.2 $44M 478k 93.02
Analog Devices (ADI) 0.2 $44M 318k 139.34
Stryker Corporation (SYK) 0.2 $44M 218k 202.54
Becton, Dickinson and (BDX) 0.2 $44M 195k 222.83
Northrop Grumman Corporation (NOC) 0.2 $43M 92k 470.32
Zoetis Cl A (ZTS) 0.2 $43M 291k 148.26
General Electric Com New (GE) 0.2 $42M 679k 61.91
Progressive Corporation (PGR) 0.2 $42M 359k 116.25
Boeing Company (BA) 0.2 $42M 343k 121.12
Cryoport Com Par $0.001 (CYRX) 0.2 $41M 1.7M 24.36
Cme (CME) 0.2 $40M 226k 177.10
Booking Holdings (BKNG) 0.2 $40M 24k 1643.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $39M 110k 357.18
Truist Financial Corp equities (TFC) 0.2 $39M 887k 43.53
PNC Financial Services (PNC) 0.2 $38M 257k 149.46
Crown Castle Intl (CCI) 0.2 $38M 264k 144.55
Humana (HUM) 0.2 $38M 78k 485.29
Unilever Spon Adr New (UL) 0.2 $37M 845k 43.84
Waste Management (WM) 0.2 $37M 230k 160.21
Fiserv (FI) 0.2 $37M 394k 93.57
Colgate-Palmolive Company (CL) 0.2 $37M 522k 70.25
CSX Corporation (CSX) 0.2 $36M 1.4M 26.65
Dominion Resources (D) 0.2 $36M 515k 69.11
Aon Shs Cl A (AON) 0.1 $35M 129k 267.84
Micron Technology (MU) 0.1 $34M 685k 50.10
Boston Scientific Corporation (BSX) 0.1 $34M 875k 38.73
Us Bancorp Del Com New (USB) 0.1 $34M 834k 40.32
Dollar General (DG) 0.1 $33M 139k 239.75
Eaton Corp SHS (ETN) 0.1 $33M 245k 133.35
Air Products & Chemicals (APD) 0.1 $32M 139k 232.73
Activision Blizzard 0.1 $32M 435k 74.37
Illinois Tool Works (ITW) 0.1 $32M 178k 180.67
Edwards Lifesciences (EW) 0.1 $32M 385k 82.63
Equinix (EQIX) 0.1 $32M 56k 568.84
Norfolk Southern (NSC) 0.1 $32M 151k 209.60
Pioneer Natural Resources 0.1 $32M 146k 216.45
Intercontinental Exchange (ICE) 0.1 $31M 344k 90.35
Lam Research Corporation (LRCX) 0.1 $31M 85k 365.99
Marathon Petroleum Corp (MPC) 0.1 $31M 308k 99.28
Ishares Gold Tr Ishares New (IAU) 0.1 $30M 958k 31.53
McKesson Corporation (MCK) 0.1 $30M 89k 339.87
Public Storage (PSA) 0.1 $30M 103k 292.81
Sherwin-Williams Company (SHW) 0.1 $30M 145k 204.75
General Dynamics Corporation (GD) 0.1 $30M 139k 212.17
Sempra Energy (SRE) 0.1 $29M 192k 149.94
General Motors Company (GM) 0.1 $29M 893k 32.10
AutoZone (AZO) 0.1 $29M 13k 2141.91
Synopsys (SNPS) 0.1 $29M 93k 305.51
Archer Daniels Midland Company (ADM) 0.1 $29M 354k 80.45
Fidelity National Information Services (FIS) 0.1 $28M 374k 75.57
General Mills (GIS) 0.1 $28M 368k 76.57
Occidental Petroleum Corporation (OXY) 0.1 $28M 456k 61.44
O'reilly Automotive (ORLY) 0.1 $28M 39k 702.92
Centene Corporation (CNC) 0.1 $27M 349k 77.83
Emerson Electric (EMR) 0.1 $27M 371k 73.22
Ford Motor Company (F) 0.1 $27M 2.4M 11.21
Kimberly-Clark Corporation (KMB) 0.1 $27M 237k 112.54
Kla Corp Com New (KLAC) 0.1 $26M 87k 302.63
Chipotle Mexican Grill (CMG) 0.1 $26M 17k 1502.73
Valero Energy Corporation (VLO) 0.1 $26M 241k 106.85
Moody's Corporation (MCO) 0.1 $26M 105k 243.11
Corteva (CTVA) 0.1 $25M 444k 57.15
MetLife (MET) 0.1 $25M 417k 60.75
L3harris Technologies (LHX) 0.1 $25M 120k 207.83
Autodesk (ADSK) 0.1 $25M 133k 186.81
Marriott Intl Cl A (MAR) 0.1 $25M 176k 140.14
Newmont Mining Corporation (NEM) 0.1 $25M 583k 42.02
Amphenol Corp Cl A (APH) 0.1 $24M 364k 66.91
Moderna (MRNA) 0.1 $24M 206k 118.25
Hca Holdings (HCA) 0.1 $24M 131k 183.87
Devon Energy Corporation (DVN) 0.1 $24M 400k 60.11
Championx Corp (CHX) 0.1 $24M 1.2M 19.57
Phillips 66 (PSX) 0.1 $24M 297k 80.72
Freeport-mcmoran CL B (FCX) 0.1 $24M 876k 27.32
Biogen Idec (BIIB) 0.1 $24M 89k 267.00
Nxp Semiconductors N V (NXPI) 0.1 $24M 161k 147.51
Monster Beverage Corp (MNST) 0.1 $24M 272k 86.96
Motorola Solutions Com New (MSI) 0.1 $23M 104k 224.06
4068594 Enphase Energy (ENPH) 0.1 $23M 83k 277.57
Constellation Brands Cl A (STZ) 0.1 $23M 100k 229.67
Exelon Corporation (EXC) 0.1 $23M 608k 37.47
Paychex (PAYX) 0.1 $23M 200k 112.28
Iqvia Holdings (IQV) 0.1 $22M 124k 181.15
Travelers Companies (TRV) 0.1 $22M 146k 153.20
Agilent Technologies Inc C ommon (A) 0.1 $22M 184k 121.58
SYSCO Corporation (SYY) 0.1 $22M 313k 70.72
Arthur J. Gallagher & Co. (AJG) 0.1 $22M 129k 171.27
American Intl Group Com New (AIG) 0.1 $22M 464k 47.45
FedEx Corporation (FDX) 0.1 $22M 148k 148.58
Realty Income (O) 0.1 $22M 377k 58.16
Xcel Energy (XEL) 0.1 $22M 340k 64.01
Capital One Financial (COF) 0.1 $22M 236k 92.11
Te Connectivity SHS (TEL) 0.1 $22M 197k 110.37
Williams Companies (WMB) 0.1 $21M 746k 28.63
AFLAC Incorporated (AFL) 0.1 $21M 374k 56.18
Johnson Ctls Intl SHS (JCI) 0.1 $21M 421k 49.22
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 68k 303.31
Microchip Technology (MCHP) 0.1 $21M 339k 61.03
Trane Technologies SHS (TT) 0.1 $21M 143k 144.77
Cintas Corporation (CTAS) 0.1 $21M 53k 387.94
Allstate Corporation (ALL) 0.1 $21M 165k 124.53
Hershey Company (HSY) 0.1 $20M 93k 220.35
Hilton Worldwide Holdings (HLT) 0.1 $20M 168k 120.68
Kinder Morgan (KMI) 0.1 $20M 1.2M 16.64
Dow (DOW) 0.1 $20M 449k 43.93
Fortinet (FTNT) 0.1 $20M 400k 49.11
ResMed (RMD) 0.1 $20M 89k 218.33
Prudential Financial (PRU) 0.1 $20M 227k 85.78
Descartes Sys Grp (DSGX) 0.1 $20M 306k 63.53
Dex (DXCM) 0.1 $19M 240k 80.54
M&T Bank Corporation (MTB) 0.1 $19M 109k 176.30
Yum! Brands (YUM) 0.1 $19M 180k 106.40
Parker-Hannifin Corporation (PH) 0.1 $19M 78k 242.42
Sba Communications Corp Cl A (SBAC) 0.1 $19M 67k 284.89
Albemarle Corporation (ALB) 0.1 $19M 72k 264.45
Consolidated Edison (ED) 0.1 $19M 220k 85.76
Hess (HES) 0.1 $19M 172k 109.00
Electronic Arts (EA) 0.1 $19M 161k 115.71
Keurig Dr Pepper (KDP) 0.1 $19M 520k 35.82
Carrier Global Corporation (CARR) 0.1 $19M 522k 35.57
Welltower Inc Com reit (WELL) 0.1 $18M 285k 64.32
Global Payments (GPN) 0.1 $18M 169k 108.05
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M 316k 57.44
Ross Stores (ROST) 0.1 $18M 215k 84.27
Simon Property (SPG) 0.1 $18M 201k 89.75
Twitter 0.1 $18M 411k 43.85
Choice Hotels International (CHH) 0.1 $18M 164k 109.52
Paccar (PCAR) 0.1 $18M 214k 83.68
Cummins (CMI) 0.1 $18M 87k 203.52
Vici Pptys (VICI) 0.1 $18M 589k 29.85
Dollar Tree (DLTR) 0.1 $18M 129k 135.99
Bank of New York Mellon Corporation (BK) 0.1 $18M 455k 38.52
Wec Energy Group (WEC) 0.1 $18M 196k 89.37
Digital Realty Trust (DLR) 0.1 $17M 176k 99.27
Kroger (KR) 0.1 $17M 398k 43.73
Keysight Technologies (KEYS) 0.1 $17M 110k 157.27
Public Service Enterprise (PEG) 0.1 $17M 305k 56.28
Nucor Corporation (NUE) 0.1 $17M 160k 107.04
Republic Services (RSG) 0.1 $17M 125k 136.04
Arista Networks (ANET) 0.1 $17M 151k 112.79
CoStar (CSGP) 0.1 $17M 242k 69.63
Ameriprise Financial (AMP) 0.1 $17M 66k 251.82
Baxter International (BAX) 0.1 $17M 309k 53.85
Constellation Energy (CEG) 0.1 $17M 200k 83.19
IDEXX Laboratories (IDXX) 0.1 $17M 51k 325.79
Eversource Energy (ES) 0.1 $17M 212k 77.96
Otis Worldwide Corp (OTIS) 0.1 $17M 259k 63.80
TransDigm Group Incorporated (TDG) 0.1 $17M 32k 525.16
ON Semiconductor (ON) 0.1 $17M 265k 62.34
Ametek (AME) 0.1 $16M 145k 113.41
Verisk Analytics (VRSK) 0.1 $16M 96k 170.62
stock 0.1 $16M 217k 75.20
Kraft Heinz (KHC) 0.1 $16M 487k 33.35
Fastenal Company (FAST) 0.1 $16M 352k 46.04
PPG Industries (PPG) 0.1 $16M 145k 110.60
AvalonBay Communities (AVB) 0.1 $16M 87k 184.20
Dupont De Nemours (DD) 0.1 $16M 316k 50.40
Warner Bros Discovery Com Ser A (WBD) 0.1 $16M 1.4M 11.50
T. Rowe Price (TROW) 0.1 $16M 148k 105.01
Mettler-Toledo International (MTD) 0.1 $15M 14k 1084.10
Rockwell Automation (ROK) 0.1 $15M 71k 214.95
Discover Financial Services (DFS) 0.1 $15M 168k 90.92
eBay (EBAY) 0.1 $15M 411k 36.81
American Water Works (AWK) 0.1 $15M 114k 130.27
First Republic Bank/san F (FRCB) 0.1 $15M 113k 130.56
Old Dominion Freight Line (ODFL) 0.1 $14M 57k 248.76
International Flavors & Fragrances (IFF) 0.1 $14M 156k 90.83
Extra Space Storage (EXR) 0.1 $14M 82k 172.71
Copart (CPRT) 0.1 $14M 132k 106.48
Oneok (OKE) 0.1 $14M 274k 51.22
Equity Residential Sh Ben Int (EQR) 0.1 $14M 208k 67.22
Walgreen Boots Alliance (WBA) 0.1 $14M 445k 31.36
Hp (HPQ) 0.1 $14M 559k 24.92
Zimmer Holdings (ZBH) 0.1 $14M 131k 104.55
State Street Corporation (STT) 0.1 $14M 226k 60.75
Halliburton Company (HAL) 0.1 $14M 554k 24.62
Corning Incorporated (GLW) 0.1 $14M 469k 29.05
DTE Energy Company (DTE) 0.1 $14M 118k 114.96
W.W. Grainger (GWW) 0.1 $14M 28k 489.18
Willis Towers Watson SHS (WTW) 0.1 $14M 67k 200.94
Fifth Third Ban (FITB) 0.1 $13M 419k 31.96
Gartner (IT) 0.1 $13M 48k 276.70
Fortive (FTV) 0.1 $13M 229k 58.33
Cbre Group Cl A (CBRE) 0.1 $13M 196k 67.59
Genuine Parts Company (GPC) 0.1 $13M 89k 149.33
Edison International (EIX) 0.1 $13M 233k 56.61
Cdw (CDW) 0.1 $13M 84k 155.90
Laboratory Corp Amer Hldgs Com New 0.1 $13M 64k 204.62
Diamondback Energy (FANG) 0.1 $13M 109k 120.46
Regions Financial Corporation (RF) 0.1 $13M 651k 20.09
Martin Marietta Materials (MLM) 0.1 $13M 41k 322.08
D.R. Horton (DHI) 0.1 $13M 193k 67.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 454k 28.56
Aptiv SHS (APTV) 0.1 $13M 165k 78.25
Baker Hughes Company Cl A (BKR) 0.1 $13M 618k 20.95
AmerisourceBergen (COR) 0.1 $13M 96k 135.34
Equifax (EFX) 0.1 $13M 75k 171.35
Vulcan Materials Company (VMC) 0.1 $13M 81k 157.83
Alexandria Real Estate Equities (ARE) 0.1 $13M 92k 140.14
Tractor Supply Company (TSCO) 0.1 $13M 69k 185.89
FirstEnergy (FE) 0.1 $13M 345k 36.98
Ameren Corporation (AEE) 0.1 $13M 158k 80.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 486k 26.15
Epam Systems (EPAM) 0.1 $13M 35k 362.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 32k 400.87
Clorox Company (CLX) 0.1 $13M 99k 128.38
Entergy Corporation (ETR) 0.1 $13M 125k 100.63
PG&E Corporation (PCG) 0.1 $12M 982k 12.52
Hartford Financial Services (HIG) 0.1 $12M 198k 61.94
Hologic (HOLX) 0.1 $12M 190k 64.52
SVB Financial (SIVBQ) 0.1 $12M 36k 335.88
Quest Diagnostics Incorporated (DGX) 0.1 $12M 99k 122.69
Invitation Homes (INVH) 0.1 $12M 354k 33.74
Duke Realty Corp Com New 0.1 $12M 245k 48.18
Ansys (ANSS) 0.1 $12M 53k 221.69
Tyson Foods Cl A (TSN) 0.1 $12M 178k 65.93
Raymond James Financial (RJF) 0.1 $12M 119k 98.82
Molina Healthcare (MOH) 0.1 $12M 36k 330.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $12M 155k 75.35
CF Industries Holdings (CF) 0.0 $12M 122k 96.21
Lennar Corp Cl A (LEN) 0.0 $12M 156k 74.55
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 881k 13.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 163k 71.36
United Rentals (URI) 0.0 $12M 43k 269.73
PPL Corporation (PPL) 0.0 $11M 450k 25.35
Southwest Airlines (LUV) 0.0 $11M 366k 30.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $11M 403k 28.05
Atmos Energy Corporation (ATO) 0.0 $11M 111k 101.84
Church & Dwight (CHD) 0.0 $11M 156k 71.49
Quanta Services (PWR) 0.0 $11M 87k 127.39
West Pharmaceutical Services (WST) 0.0 $11M 45k 246.08
Teradyne (TER) 0.0 $11M 148k 75.15
Cardinal Health (CAH) 0.0 $11M 166k 66.65
Kellogg Company (K) 0.0 $11M 159k 69.63
CenterPoint Energy (CNP) 0.0 $11M 390k 28.21
Mid-America Apartment (MAA) 0.0 $11M 71k 154.86
Northern Trust Corporation (NTRS) 0.0 $11M 127k 85.56
Align Technology (ALGN) 0.0 $11M 52k 207.11
Ingersoll Rand (IR) 0.0 $11M 247k 43.26
Dover Corporation (DOV) 0.0 $11M 91k 116.61
Take-Two Interactive Software (TTWO) 0.0 $10M 96k 109.03
Citizens Financial (CFG) 0.0 $10M 303k 34.36
Snap-on Incorporated (SNA) 0.0 $10M 52k 201.34
Broadridge Financial Solutions (BR) 0.0 $10M 72k 144.33
CMS Energy Corporation (CMS) 0.0 $10M 177k 58.28
Principal Financial (PFG) 0.0 $10M 142k 72.25
Mosaic (MOS) 0.0 $10M 211k 48.33
Steris Shs Usd (STE) 0.0 $10M 61k 166.28
Waters Corporation (WAT) 0.0 $10M 37k 269.30
Paycom Software (PAYC) 0.0 $9.9M 30k 330.02
Verisign (VRSN) 0.0 $9.9M 57k 173.70
Monolithic Power Systems (MPWR) 0.0 $9.9M 27k 363.41
Amcor Ord (AMCR) 0.0 $9.8M 918k 10.73
Ventas (VTR) 0.0 $9.8M 244k 40.17
Xylem (XYL) 0.0 $9.8M 112k 87.36
Teledyne Technologies Incorporated (TDY) 0.0 $9.7M 29k 337.49
Essex Property Trust (ESS) 0.0 $9.6M 40k 242.24
ConAgra Foods (CAG) 0.0 $9.6M 295k 32.63
Hewlett Packard Enterprise (HPE) 0.0 $9.5M 796k 11.98
Darden Restaurants (DRI) 0.0 $9.5M 75k 126.32
FactSet Research Systems (FDS) 0.0 $9.4M 24k 400.12
PerkinElmer (RVTY) 0.0 $9.3M 78k 120.33
Marathon Oil Corporation (MRO) 0.0 $9.3M 414k 22.55
Ball Corporation (BALL) 0.0 $9.3M 193k 48.25
EQT Corporation (EQT) 0.0 $9.2M 227k 40.75
AES Corporation (AES) 0.0 $9.2M 408k 22.62
IDEX Corporation (IEX) 0.0 $9.2M 46k 199.85
Key (KEY) 0.0 $9.1M 570k 16.02
Smucker J M Com New (SJM) 0.0 $9.1M 66k 137.41
Wabtec Corporation (WAB) 0.0 $9.0M 111k 81.22
Expeditors International of Washington (EXPD) 0.0 $8.9M 101k 88.22
Tyler Technologies (TYL) 0.0 $8.9M 26k 347.35
Cincinnati Financial Corporation (CINF) 0.0 $8.8M 98k 89.62
Masco Corporation (MAS) 0.0 $8.8M 188k 46.68
Expedia Group Com New (EXPE) 0.0 $8.7M 93k 93.84
Brown & Brown (BRO) 0.0 $8.7M 144k 60.37
Nrg Energy Com New (NRG) 0.0 $8.5M 223k 38.26
Jacobs Engineering Group (J) 0.0 $8.5M 78k 108.71
Playstudios Class A Com (MYPS) 0.0 $8.5M 2.4M 3.49
Host Hotels & Resorts (HST) 0.0 $8.4M 529k 15.88
Omni (OMC) 0.0 $8.4M 133k 63.05
Skyworks Solutions (SWKS) 0.0 $8.4M 98k 85.27
Evergy (EVRG) 0.0 $8.3M 141k 59.44
Fmc Corp Com New (FMC) 0.0 $8.3M 79k 105.71
NetApp (NTAP) 0.0 $8.3M 134k 61.85
Synchrony Financial (SYF) 0.0 $8.3M 294k 28.19
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3M 32k 262.01
Match Group (MTCH) 0.0 $8.3M 173k 47.82
Trimble Navigation (TRMB) 0.0 $8.2M 151k 54.18
Avery Dennison Corporation (AVY) 0.0 $8.1M 50k 162.70
Alliant Energy Corporation (LNT) 0.0 $8.1M 153k 52.99
Jack Henry & Associates (JKHY) 0.0 $8.1M 45k 182.28
W.R. Berkley Corporation (WRB) 0.0 $8.1M 125k 64.58
FleetCor Technologies 0.0 $8.1M 46k 176.17
Hormel Foods Corporation (HRL) 0.0 $8.0M 177k 45.44
Citrix Systems 0.0 $8.0M 77k 103.91
Catalent (CTLT) 0.0 $8.0M 110k 72.35
Cooper Cos Com New 0.0 $8.0M 30k 263.89
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 51k 156.25
Solaredge Technologies (SEDG) 0.0 $7.9M 34k 231.45
Iron Mountain (IRM) 0.0 $7.8M 178k 44.03
Akamai Technologies (AKAM) 0.0 $7.8M 97k 80.32
Udr (UDR) 0.0 $7.8M 187k 41.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.8M 65k 119.64
Pool Corporation (POOL) 0.0 $7.8M 24k 318.18
Best Buy (BBY) 0.0 $7.8M 122k 63.34
Etsy (ETSY) 0.0 $7.7M 77k 100.13
CBOE Holdings (CBOE) 0.0 $7.6M 65k 117.49
Garmin SHS (GRMN) 0.0 $7.6M 94k 80.41
NVR (NVR) 0.0 $7.6M 1.9k 3986.98
Peak (DOC) 0.0 $7.5M 330k 22.88
Las Vegas Sands (LVS) 0.0 $7.5M 201k 37.52
Textron (TXT) 0.0 $7.5M 129k 58.26
Incyte Corporation (INCY) 0.0 $7.5M 113k 66.59
LKQ Corporation (LKQ) 0.0 $7.5M 159k 47.16
Brown Forman Corp CL B (BF.B) 0.0 $7.4M 112k 66.61
Leidos Holdings (LDOS) 0.0 $7.4M 85k 87.53
C H Robinson Worldwide Com New (CHRW) 0.0 $7.3M 76k 96.50
Nortonlifelock (GEN) 0.0 $7.3M 362k 20.14
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $7.2M 45k 161.11
Howmet Aerospace (HWM) 0.0 $7.1M 228k 30.93
International Paper Company (IP) 0.0 $7.0M 222k 31.77
Nordson Corporation (NDSN) 0.0 $7.0M 33k 212.27
Kimco Realty Corporation (KIM) 0.0 $7.0M 378k 18.41
Generac Holdings (GNRC) 0.0 $6.9M 39k 178.15
Domino's Pizza (DPZ) 0.0 $6.9M 22k 310.83
Apa Corporation (APA) 0.0 $6.8M 200k 34.19
Abiomed 0.0 $6.8M 28k 245.66
Lamb Weston Hldgs (LW) 0.0 $6.8M 88k 77.38
Bio-techne Corporation (TECH) 0.0 $6.8M 24k 283.99
Stanley Black & Decker (SWK) 0.0 $6.8M 91k 75.21
Ptc (PTC) 0.0 $6.8M 65k 104.60
Live Nation Entertainment (LYV) 0.0 $6.6M 87k 76.04
Boston Properties (BXP) 0.0 $6.6M 88k 74.97
MGM Resorts International. (MGM) 0.0 $6.5M 219k 29.73
Hldgs (UAL) 0.0 $6.5M 200k 32.61
CarMax (KMX) 0.0 $6.4M 97k 66.02
Packaging Corporation of America (PKG) 0.0 $6.4M 57k 112.30
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.3M 119k 53.12
Viatris (VTRS) 0.0 $6.3M 742k 8.52
Everest Re Group (EG) 0.0 $6.3M 24k 262.43
NiSource (NI) 0.0 $6.2M 248k 25.19
Western Digital (WDC) 0.0 $6.2M 191k 32.59
Charles River Laboratories (CRL) 0.0 $6.1M 31k 196.81
Interpublic Group of Companies (IPG) 0.0 $6.1M 239k 25.60
Loews Corporation (L) 0.0 $6.1M 123k 49.84
Nielsen Hldgs Shs Eur 0.0 $6.1M 220k 27.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $6.1M 34k 179.46
V.F. Corporation (VFC) 0.0 $6.0M 202k 29.88
Paramount Global Class B Com (PARA) 0.0 $5.9M 309k 19.04
Campbell Soup Company (CPB) 0.0 $5.8M 123k 47.12
Signature Bank (SBNY) 0.0 $5.8M 38k 151.01
Advance Auto Parts (AAP) 0.0 $5.8M 37k 156.28
Henry Schein (HSIC) 0.0 $5.8M 88k 65.84
Teleflex Incorporated (TFX) 0.0 $5.8M 29k 201.47
Fox Corp Cl A Com (FOXA) 0.0 $5.7M 187k 30.68
A. O. Smith Corporation (AOS) 0.0 $5.7M 117k 48.57
Comerica Incorporated (CMA) 0.0 $5.7M 80k 71.12
Fiverr Intl Ord Shs (FVRR) 0.0 $5.6M 184k 30.60
Globe Life (GL) 0.0 $5.5M 55k 99.69
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 115k 47.93
Celanese Corporation (CE) 0.0 $5.5M 61k 90.34
Bio Rad Labs Cl A (BIO) 0.0 $5.5M 13k 417.16
Huntington Ingalls Inds (HII) 0.0 $5.4M 24k 221.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $5.3M 24k 219.29
Hasbro (HAS) 0.0 $5.3M 79k 67.30
Eastman Chemical Company (EMN) 0.0 $5.3M 75k 71.04
Pulte (PHM) 0.0 $5.3M 142k 37.50
F5 Networks (FFIV) 0.0 $5.3M 36k 144.73
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 94k 55.88
Juniper Networks (JNPR) 0.0 $5.1M 197k 26.12
Robert Half International (RHI) 0.0 $5.1M 67k 76.69
MarketAxess Holdings (MKTX) 0.0 $5.1M 23k 221.89
Regency Centers Corporation (REG) 0.0 $5.1M 94k 53.85
Royal Caribbean Cruises (RCL) 0.0 $5.1M 134k 37.78
Qorvo (QRVO) 0.0 $5.0M 63k 79.41
Rollins (ROL) 0.0 $4.9M 141k 34.59
Allegion Ord Shs (ALLE) 0.0 $4.9M 54k 89.86
Westrock (WRK) 0.0 $4.8M 155k 30.89
American Airls (AAL) 0.0 $4.8M 397k 12.04
Assurant (AIZ) 0.0 $4.7M 33k 145.28
Zions Bancorporation (ZION) 0.0 $4.7M 92k 50.86
Bath &#38 Body Works In (BBWI) 0.0 $4.6M 141k 32.60
BorgWarner (BWA) 0.0 $4.5M 145k 31.40
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.5M 15k 307.36
Whirlpool Corporation (WHR) 0.0 $4.5M 33k 134.82
Pinnacle West Capital Corporation (PNW) 0.0 $4.4M 69k 64.34
Tapestry (TPR) 0.0 $4.4M 154k 28.44
Fortune Brands (FBIN) 0.0 $4.3M 81k 53.64
Carnival Corp Common Stock (CCL) 0.0 $4.2M 603k 7.03
Lumen Technologies (LUMN) 0.0 $4.2M 582k 7.28
Caesars Entertainment (CZR) 0.0 $4.2M 131k 32.34
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 47k 89.85
Lincoln National Corporation (LNC) 0.0 $4.2M 95k 44.03
Pentair SHS (PNR) 0.0 $4.1M 100k 40.80
Yeti Hldgs (YETI) 0.0 $4.0M 141k 28.52
Sealed Air (SEE) 0.0 $4.0M 90k 44.64
Wynn Resorts (WYNN) 0.0 $4.0M 63k 63.18
Invesco SHS (IVZ) 0.0 $3.8M 278k 13.76
Dentsply Sirona (XRAY) 0.0 $3.8M 133k 28.34
Franklin Resources (BEN) 0.0 $3.8M 174k 21.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 9.00 406444.44
Organon & Co Common Stock (OGN) 0.0 $3.6M 156k 23.40
News Corp Cl A (NWSA) 0.0 $3.6M 236k 15.11
Universal Hlth Svcs CL B (UHS) 0.0 $3.5M 40k 88.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.5M 84k 41.99
Dxc Technology (DXC) 0.0 $3.4M 141k 24.48
Medpace Hldgs (MEDP) 0.0 $3.4M 21k 157.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.2M 9.8k 328.32
Newell Rubbermaid (NWL) 0.0 $3.2M 230k 13.93
Williams-Sonoma (WSM) 0.0 $3.1M 27k 117.84
Alaska Air (ALK) 0.0 $3.0M 77k 39.15
Western Alliance Bancorporation (WAL) 0.0 $3.0M 46k 65.73
DaVita (DVA) 0.0 $2.9M 36k 82.78
Mohawk Industries (MHK) 0.0 $2.9M 32k 90.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.9M 257k 11.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.9M 51k 56.00
Hubbell (HUBB) 0.0 $2.7M 12k 222.96
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 8.4k 300.00
Fox Corp Cl B Com (FOX) 0.0 $2.4M 86k 28.46
SEI Investments Company (SEIC) 0.0 $2.4M 49k 49.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 21k 112.05
Xometry Class A Com (XMTR) 0.0 $2.3M 41k 56.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $2.3M 100k 23.16
Ralph Lauren Corp Cl A (RL) 0.0 $2.2M 26k 85.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.2M 23k 94.84
Eagle Ban (EGBN) 0.0 $2.2M 49k 44.81
Dish Network Corporation Cl A 0.0 $2.1M 153k 13.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.9M 23k 82.86
Sandy Spring Ban (SASR) 0.0 $1.9M 54k 35.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.8M 15k 121.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.8M 21k 87.15
Saul Centers (BFS) 0.0 $1.8M 47k 37.52
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 27k 65.53
Stitch Fix Com Cl A (SFIX) 0.0 $1.7M 438k 3.95
Moelis & Co Cl A (MC) 0.0 $1.7M 51k 33.81
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 23k 72.03
Gentex Corporation (GNTX) 0.0 $1.6M 68k 23.85
Broadstone Net Lease (BNL) 0.0 $1.6M 101k 15.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 17k 77.80
Firstservice Corp (FSV) 0.0 $1.2M 10k 119.01
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.0k 169.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 26k 45.77
Select Sector Spdr Tr Communication (XLC) 0.0 $1.1M 24k 47.92
News Corp CL B (NWS) 0.0 $1.1M 73k 15.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 15k 68.55
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $1.0M 64k 15.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $981k 19k 52.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $978k 24k 40.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $957k 4.5k 210.47
Ubiquiti (UI) 0.0 $954k 3.3k 293.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $925k 3.5k 267.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $923k 10k 91.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $903k 7.1k 126.87
Ingles Mkts Cl A (IMKTA) 0.0 $865k 11k 79.25
Vanguard World Fds Energy Etf (VDE) 0.0 $861k 8.5k 101.58
Amdocs SHS (DOX) 0.0 $711k 8.9k 79.45
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $665k 12k 54.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $646k 8.1k 80.13
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $639k 58k 11.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $632k 5.0k 127.48
Select Sector Spdr Tr Financial (XLF) 0.0 $593k 20k 30.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $588k 8.8k 66.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $585k 16k 37.77
Vanguard Index Fds Value Etf (VTV) 0.0 $584k 4.7k 123.57
Markel Corporation (MKL) 0.0 $567k 523.00 1084.13
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $558k 12k 47.09
Graham Hldgs Com Cl B (GHC) 0.0 $538k 1.0k 538.00
Blackstone Group Inc Com Cl A (BX) 0.0 $499k 6.0k 83.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $489k 3.0k 164.65
Tetra Tech (TTEK) 0.0 $482k 3.8k 128.53
Independence Realty Trust In (IRT) 0.0 $470k 28k 16.75
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $452k 10k 45.20
Canadian Natl Ry (CNI) 0.0 $449k 4.2k 107.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $429k 2.8k 154.82
Toronto Dominion Bk Ont Com New (TD) 0.0 $423k 6.9k 61.30
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $415k 11k 38.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $385k 2.8k 135.18
Ishares Tr Global Energ Etf (IXC) 0.0 $375k 11k 33.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $367k 13k 28.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $358k 3.4k 104.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $345k 3.6k 96.18
Essential Utils (WTRG) 0.0 $331k 8.0k 41.38
Zscaler Incorporated (ZS) 0.0 $329k 2.0k 164.50
Tootsie Roll Industries (TR) 0.0 $325k 9.8k 33.23
Focus Finl Partners Com Cl A 0.0 $317k 10k 31.52
Hanover Insurance (THG) 0.0 $313k 2.4k 127.96
Infosys Sponsored Adr (INFY) 0.0 $285k 17k 16.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $273k 7.9k 34.50
Nortech Systems Incorporated (NSYS) 0.0 $257k 24k 10.56
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $255k 217.00 1175.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $249k 3.3k 75.45
Badger Meter (BMI) 0.0 $243k 2.6k 92.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $242k 1.7k 142.27
Block Cl A (SQ) 0.0 $242k 4.4k 54.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $241k 4.2k 57.82
Ishares Tr Select Divid Etf (DVY) 0.0 $240k 2.2k 107.14
Enterprise Products Partners (EPD) 0.0 $239k 10k 23.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $232k 1.4k 170.59
Nutrien (NTR) 0.0 $230k 2.8k 83.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $222k 944.00 235.17
Mccormick & Co Com Vtg (MKC.V) 0.0 $220k 3.0k 73.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 541.00 401.11
Targa Res Corp (TRGP) 0.0 $215k 3.6k 60.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $210k 13k 16.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $209k 1.5k 136.16
First Virginia Community Bank (FVCB) 0.0 $207k 11k 19.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $173k 31k 5.52
Nio Spon Ads (NIO) 0.0 $170k 11k 15.81
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $164k 11k 15.58
Xeris Pharmaceuticals (XERS) 0.0 $80k 51k 1.56
Gold Resource Corporation (GORO) 0.0 $57k 35k 1.65
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $46k 11k 4.04
Cantaloupe (CTLP) 0.0 $37k 11k 3.44