Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2023

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 620 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $1.7B 10M 171.21
Microsoft Corporation (MSFT) 6.4 $1.6B 5.1M 315.75
NVIDIA Corporation (NVDA) 3.3 $836M 1.9M 434.99
Amazon (AMZN) 3.1 $794M 6.2M 127.12
Alphabet Cap Stk Cl A (GOOGL) 2.2 $558M 4.3M 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $518M 1.5M 350.30
Alphabet Cap Stk Cl C (GOOG) 2.0 $515M 3.9M 131.85
Tesla Motors (TSLA) 1.5 $390M 1.6M 250.22
Meta Platforms Cl A (META) 1.5 $377M 1.3M 300.21
UnitedHealth (UNH) 1.4 $360M 714k 504.19
Visa Com Cl A (V) 1.4 $356M 1.5M 230.01
JPMorgan Chase & Co. (JPM) 1.4 $347M 2.4M 145.02
Johnson & Johnson (JNJ) 1.1 $290M 1.9M 155.75
Exxon Mobil Corporation (XOM) 1.1 $280M 2.4M 117.58
Costco Wholesale Corporation (COST) 1.0 $245M 433k 564.96
Eli Lilly & Co. (LLY) 1.0 $244M 454k 537.13
Pepsi (PEP) 0.8 $214M 1.3M 169.44
Regeneron Pharmaceuticals (REGN) 0.8 $207M 251k 822.96
Procter & Gamble Company (PG) 0.8 $201M 1.4M 145.86
Mastercard Incorporated Cl A (MA) 0.8 $194M 490k 395.91
Broadcom (AVGO) 0.8 $193M 233k 830.58
Accenture Plc Ireland Shs Class A (ACN) 0.8 $192M 625k 307.11
Goldman Sachs (GS) 0.7 $182M 563k 323.57
Home Depot (HD) 0.7 $175M 577k 302.16
Chevron Corporation (CVX) 0.7 $172M 1.0M 168.62
Schlumberger Com Stk (SLB) 0.7 $171M 2.9M 58.30
Cadence Design Systems (CDNS) 0.6 $160M 681k 234.30
Abbvie (ABBV) 0.6 $154M 1.0M 149.06
Merck & Co (MRK) 0.6 $153M 1.5M 102.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $150M 431k 347.74
Nextera Energy (NEE) 0.6 $148M 2.6M 57.29
Verizon Communications (VZ) 0.5 $137M 4.2M 32.41
TJX Companies (TJX) 0.5 $134M 1.5M 88.88
EOG Resources (EOG) 0.5 $132M 1.0M 126.76
Adobe Systems Incorporated (ADBE) 0.5 $132M 258k 509.90
Wal-Mart Stores (WMT) 0.5 $130M 811k 159.93
Coca-Cola Company (KO) 0.5 $129M 2.3M 55.98
Cisco Systems (CSCO) 0.5 $128M 2.4M 53.76
Kadant (KAI) 0.5 $127M 564k 225.55
Nike CL B (NKE) 0.5 $127M 1.3M 95.62
Walt Disney Company (DIS) 0.5 $127M 1.6M 81.05
Intuitive Surgical Com New (ISRG) 0.5 $120M 411k 292.29
Shell Spon Ads (SHEL) 0.5 $120M 1.9M 64.38
CVS Caremark Corporation (CVS) 0.5 $117M 1.7M 69.82
McDonald's Corporation (MCD) 0.4 $113M 427k 263.44
salesforce (CRM) 0.4 $111M 549k 202.78
Thermo Fisher Scientific (TMO) 0.4 $111M 219k 506.17
Bank of America Corporation (BAC) 0.4 $108M 3.9M 27.38
Pfizer (PFE) 0.4 $108M 3.2M 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $107M 250k 429.43
Danaher Corporation (DHR) 0.4 $107M 431k 248.10
Comcast Corp Cl A (CMCSA) 0.4 $104M 2.3M 44.34
Franco-Nevada Corporation (FNV) 0.4 $103M 771k 133.49
Linde SHS (LIN) 0.4 $103M 275k 372.35
Abbott Laboratories (ABT) 0.4 $99M 1.0M 96.85
Roper Industries (ROP) 0.4 $99M 204k 484.28
Oracle Corporation (ORCL) 0.4 $98M 924k 105.92
Netflix (NFLX) 0.4 $95M 252k 377.60
Advanced Micro Devices (AMD) 0.4 $94M 910k 102.82
Asml Holding N V N Y Registry Shs (ASML) 0.3 $86M 146k 588.66
Intel Corporation (INTC) 0.3 $85M 2.4M 35.55
ConocoPhillips (COP) 0.3 $84M 704k 119.80
Wells Fargo & Company (WFC) 0.3 $84M 2.1M 40.86
American Electric Power Company (AEP) 0.3 $83M 1.1M 75.22
Lockheed Martin Corporation (LMT) 0.3 $83M 203k 408.96
Amgen (AMGN) 0.3 $83M 308k 268.76
Texas Instruments Incorporated (TXN) 0.3 $82M 516k 159.01
Philip Morris International (PM) 0.3 $81M 878k 92.58
Intuit (INTU) 0.3 $81M 158k 510.94
Caterpillar (CAT) 0.3 $80M 293k 273.00
Msci (MSCI) 0.3 $75M 146k 513.08
Novartis Sponsored Adr (NVS) 0.3 $75M 733k 101.86
International Business Machines (IBM) 0.3 $74M 524k 140.30
Illumina (ILMN) 0.3 $73M 533k 137.28
Cognex Corporation (CGNX) 0.3 $72M 1.7M 42.44
Union Pacific Corporation (UNP) 0.3 $72M 352k 203.63
Applied Materials (AMAT) 0.3 $70M 507k 138.45
Qualcomm (QCOM) 0.3 $70M 630k 111.06
Honeywell International (HON) 0.3 $70M 379k 184.74
Bristol Myers Squibb (BMY) 0.3 $69M 1.2M 58.04
Lowe's Companies (LOW) 0.3 $69M 332k 207.84
General Electric Com New (GE) 0.3 $69M 620k 110.55
S&p Global (SPGI) 0.3 $67M 183k 365.41
Servicenow (NOW) 0.3 $64M 115k 558.96
United Parcel Service CL B (UPS) 0.3 $64M 408k 155.87
Booking Holdings (BKNG) 0.2 $62M 20k 3083.95
Boeing Company (BA) 0.2 $62M 321k 191.68
Automatic Data Processing (ADP) 0.2 $61M 255k 240.58
Starbucks Corporation (SBUX) 0.2 $61M 670k 91.27
Impinj (PI) 0.2 $61M 1.1M 55.03
At&t (T) 0.2 $61M 4.1M 15.02
Raytheon Technologies Corp (RTX) 0.2 $60M 831k 71.97
Morgan Stanley Com New (MS) 0.2 $59M 722k 81.67
Prologis (PLD) 0.2 $59M 525k 112.21
Medtronic SHS (MDT) 0.2 $59M 748k 78.36
Deere & Company (DE) 0.2 $58M 154k 377.38
Anthem (ELV) 0.2 $58M 133k 435.42
Stryker Corporation (SYK) 0.2 $54M 199k 273.27
Mondelez Intl Cl A (MDLZ) 0.2 $54M 775k 69.40
BlackRock 0.2 $53M 82k 646.49
Marsh & McLennan Companies (MMC) 0.2 $53M 279k 190.30
Gilead Sciences (GILD) 0.2 $53M 707k 74.94
Terreno Realty Corporation (TRNO) 0.2 $52M 906k 56.80
Nasdaq Omx (NDAQ) 0.2 $51M 1.1M 48.59
American Express Company (AXP) 0.2 $50M 336k 149.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $50M 117k 427.48
Analog Devices (ADI) 0.2 $49M 282k 175.09
Chubb (CB) 0.2 $49M 234k 208.18
Eaton Corp SHS (ETN) 0.2 $48M 226k 213.28
Cigna Corp (CI) 0.2 $48M 168k 286.07
Lam Research Corporation 0.2 $48M 76k 626.77
Charles Schwab Corporation (SCHW) 0.2 $47M 849k 54.90
Becton, Dickinson and (BDX) 0.2 $47M 180k 258.53
Zoetis Cl A (ZTS) 0.2 $46M 264k 173.98
Progressive Corporation (PGR) 0.2 $46M 329k 139.30
Citigroup Com New (C) 0.2 $45M 1.1M 41.13
Championx Corp (CHX) 0.2 $44M 1.2M 35.62
Boston Scientific Corporation (BSX) 0.2 $44M 823k 52.80
American Tower Reit (AMT) 0.2 $43M 262k 164.45
Blackstone Group Inc Com Cl A (BX) 0.2 $43M 401k 107.14
Micron Technology (MU) 0.2 $42M 621k 68.03
Altria (MO) 0.2 $42M 1.0M 42.05
Ecolab (ECL) 0.2 $42M 249k 169.40
Cme (CME) 0.2 $42M 208k 200.22
Metropcs Communications (TMUS) 0.2 $41M 292k 140.05
Palo Alto Networks (PANW) 0.2 $41M 173k 234.44
Southern Company (SO) 0.2 $40M 619k 64.72
Synopsys (SNPS) 0.2 $39M 86k 458.97
Fiserv (FI) 0.2 $39M 343k 112.96
Duke Energy Corp Com New (DUK) 0.2 $39M 437k 88.26
Equinix (EQIX) 0.2 $38M 53k 726.26
Activision Blizzard 0.1 $38M 402k 93.63
Ishares Gold Tr Ishares New (IAU) 0.1 $38M 1.1M 34.99
Aon Shs Cl A (AON) 0.1 $37M 114k 324.22
Illinois Tool Works (ITW) 0.1 $37M 161k 230.31
Paypal Holdings (PYPL) 0.1 $37M 631k 58.46
Air Products & Chemicals (APD) 0.1 $36M 128k 283.40
Northrop Grumman Corporation (NOC) 0.1 $36M 82k 440.19
Target Corporation (TGT) 0.1 $36M 326k 110.57
CSX Corporation (CSX) 0.1 $36M 1.2M 30.75
Intercontinental Exchange (ICE) 0.1 $35M 322k 110.02
Kla Corp Com New (KLAC) 0.1 $35M 77k 458.66
FedEx Corporation (FDX) 0.1 $35M 132k 264.92
Marathon Petroleum Corp (MPC) 0.1 $35M 228k 151.34
Humana (HUM) 0.1 $34M 71k 486.52
Sherwin-Williams Company (SHW) 0.1 $34M 133k 255.05
Colgate-Palmolive Company (CL) 0.1 $34M 475k 71.11
McKesson Corporation (MCK) 0.1 $33M 77k 434.85
Airbnb Com Cl A (ABNB) 0.1 $33M 240k 137.21
Emerson Electric (EMR) 0.1 $32M 330k 96.57
Waste Management (WM) 0.1 $32M 209k 152.44
Lauder Estee Cos Cl A (EL) 0.1 $32M 220k 144.55
Intellia Therapeutics (NTLA) 0.1 $32M 1.0M 31.62
O'reilly Automotive (ORLY) 0.1 $31M 34k 908.86
3M Company (MMM) 0.1 $31M 329k 93.62
Moody's Corporation (MCO) 0.1 $31M 97k 316.17
Phillips 66 (PSX) 0.1 $30M 253k 120.15
Arista Networks (ANET) 0.1 $30M 165k 183.93
Pioneer Natural Resources 0.1 $30M 131k 229.55
Freeport-mcmoran CL B (FCX) 0.1 $30M 806k 37.29
Us Bancorp Del Com New (USB) 0.1 $29M 887k 33.06
Marriott Intl Cl A (MAR) 0.1 $29M 149k 196.56
AutoZone (AZO) 0.1 $29M 12k 2539.99
Nxp Semiconductors N V (NXPI) 0.1 $29M 145k 199.92
Chipotle Mexican Grill (CMG) 0.1 $29M 16k 1831.83
General Dynamics Corporation (GD) 0.1 $28M 129k 220.97
Valero Energy Corporation (VLO) 0.1 $28M 200k 141.71
Amphenol Corp Cl A (APH) 0.1 $28M 336k 83.99
Parker-Hannifin Corporation (PH) 0.1 $28M 72k 389.52
PNC Financial Services (PNC) 0.1 $28M 228k 122.77
Hca Holdings (HCA) 0.1 $28M 113k 245.98
Arthur J. Gallagher & Co. (AJG) 0.1 $28M 121k 227.93
Ford Motor Company (F) 0.1 $28M 2.2M 12.42
stock 0.1 $27M 182k 146.25
Norfolk Southern (NSC) 0.1 $27M 135k 196.93
Trane Technologies SHS (TT) 0.1 $26M 129k 202.91
Carrier Global Corporation (CARR) 0.1 $26M 475k 55.20
TransDigm Group Incorporated (TDG) 0.1 $26M 31k 843.13
Motorola Solutions Com New (MSI) 0.1 $26M 95k 272.24
Kimberly-Clark Corporation (KMB) 0.1 $26M 214k 120.85
General Motors Company (GM) 0.1 $26M 775k 32.97
Charter Communications Inc N Cl A (CHTR) 0.1 $26M 58k 439.82
Paccar (PCAR) 0.1 $25M 296k 85.02
AFLAC Incorporated (AFL) 0.1 $25M 327k 76.75
Autodesk (ADSK) 0.1 $25M 120k 206.91
Monster Beverage Corp (MNST) 0.1 $25M 469k 52.95
Public Storage (PSA) 0.1 $25M 93k 263.52
American Intl Group Com New (AIG) 0.1 $24M 400k 60.60
Occidental Petroleum Corporation (OXY) 0.1 $24M 373k 64.88
Edwards Lifesciences (EW) 0.1 $24M 348k 69.28
Sempra Energy (SRE) 0.1 $24M 354k 68.03
Microchip Technology (MCHP) 0.1 $24M 308k 78.05
Welltower Inc Com reit (WELL) 0.1 $24M 293k 81.92
Hess (HES) 0.1 $24M 157k 153.00
Cintas Corporation (CTAS) 0.1 $24M 49k 481.01
Archer Daniels Midland Company (ADM) 0.1 $23M 311k 75.42
Truist Financial Corp equities (TFC) 0.1 $23M 819k 28.61
Constellation Brands Cl A (STZ) 0.1 $23M 93k 251.33
Williams Companies (WMB) 0.1 $23M 684k 33.69
ON Semiconductor (ON) 0.1 $23M 243k 92.95
MetLife (MET) 0.1 $22M 357k 62.91
Crown Castle Intl (CCI) 0.1 $22M 244k 92.03
Hilton Worldwide Holdings (HLT) 0.1 $22M 147k 150.18
Nucor Corporation (NUE) 0.1 $22M 140k 156.35
Te Connectivity SHS 0.1 $22M 177k 123.53
Snowflake Cl A (SNOW) 0.1 $22M 143k 152.77
Ross Stores (ROST) 0.1 $22M 193k 112.95
Iqvia Holdings (IQV) 0.1 $22M 109k 196.75
Fortinet (FTNT) 0.1 $22M 366k 58.68
General Mills (GIS) 0.1 $21M 333k 63.99
Copart (CPRT) 0.1 $21M 495k 43.09
Exelon Corporation (EXC) 0.1 $21M 562k 37.79
Dominion Resources (D) 0.1 $21M 475k 44.67
Unilever Spon Adr New (UL) 0.1 $21M 429k 49.40
Paychex (PAYX) 0.1 $21M 183k 115.33
Biogen Idec (BIIB) 0.1 $21M 82k 257.01
Travelers Companies (TRV) 0.1 $21M 129k 163.31
Capital One Financial (COF) 0.1 $21M 217k 97.05
Old Dominion Freight Line (ODFL) 0.1 $21M 51k 409.14
Centene Corporation (CNC) 0.1 $21M 304k 68.88
Oneok (OKE) 0.1 $21M 330k 63.43
Dow (DOW) 0.1 $21M 403k 51.56
Digital Realty Trust (DLR) 0.1 $21M 170k 121.02
Corteva (CTVA) 0.1 $21M 403k 51.16
Halliburton Company (HAL) 0.1 $21M 505k 40.50
Yum! Brands (YUM) 0.1 $20M 164k 124.94
IDEXX Laboratories (IDXX) 0.1 $20M 47k 437.27
Johnson Ctls Intl SHS (JCI) 0.1 $20M 383k 53.21
Dex (DXCM) 0.1 $20M 218k 93.30
Baker Hughes Company Cl A (BKR) 0.1 $20M 568k 35.32
Choice Hotels International (CHH) 0.1 $20M 164k 122.51
Realty Income (O) 0.1 $20M 398k 49.94
Simon Property (SPG) 0.1 $20M 184k 108.03
Ametek (AME) 0.1 $20M 134k 147.76
Dupont De Nemours (DD) 0.1 $20M 266k 74.59
Constellation Energy (CEG) 0.1 $20M 182k 109.08
Kenvue (KVUE) 0.1 $20M 969k 20.08
Prudential Financial (PRU) 0.1 $19M 205k 94.89
Moderna (MRNA) 0.1 $19M 187k 103.29
Verisk Analytics (VRSK) 0.1 $19M 82k 236.24
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 284k 67.74
Newmont Mining Corporation (NEM) 0.1 $19M 515k 36.95
Ameriprise Financial (AMP) 0.1 $19M 58k 329.68
Descartes Sys Grp (DSGX) 0.1 $19M 259k 73.38
PG&E Corporation (PCG) 0.1 $19M 1.2M 16.13
SYSCO Corporation (SYY) 0.1 $19M 286k 66.05
Bank of New York Mellon Corporation (BK) 0.1 $19M 440k 42.65
L3harris Technologies (LHX) 0.1 $19M 108k 174.12
Agilent Technologies Inc C ommon (A) 0.1 $19M 167k 111.82
Otis Worldwide Corp (OTIS) 0.1 $19M 233k 80.31
Rockwell Automation (ROK) 0.1 $19M 65k 285.87
Fidelity National Information Services (FIS) 0.1 $19M 336k 55.27
D.R. Horton (DHI) 0.1 $18M 171k 107.47
Cummins (CMI) 0.1 $18M 80k 228.46
Kinder Morgan (KMI) 0.1 $18M 1.1M 16.58
Keurig Dr Pepper (KDP) 0.1 $18M 566k 31.57
Xcel Energy (XEL) 0.1 $18M 311k 57.22
CoStar (CSGP) 0.1 $18M 230k 76.89
Fastenal Company (FAST) 0.1 $18M 323k 54.64
Hershey Company (HSY) 0.1 $18M 88k 200.08
W.W. Grainger (GWW) 0.1 $17M 25k 691.84
Arch Cap Group Ord (ACGL) 0.1 $17M 212k 81.64
PPG Industries (PPG) 0.1 $17M 133k 129.80
Devon Energy Corporation (DVN) 0.1 $17M 360k 47.70
United Rentals (URI) 0.1 $17M 38k 444.57
AmerisourceBergen (COR) 0.1 $17M 94k 179.97
Global Payments (GPN) 0.1 $17M 146k 115.39
eBay (EBAY) 0.1 $17M 380k 44.09
Consolidated Edison (ED) 0.1 $17M 195k 85.53
Electronic Arts (EA) 0.1 $17M 139k 120.40
Kroger (KR) 0.1 $17M 371k 44.75
Vici Pptys (VICI) 0.1 $17M 570k 29.10
Republic Services (RSG) 0.1 $17M 116k 142.51
Allstate Corporation (ALL) 0.1 $16M 147k 111.41
Public Service Enterprise (PEG) 0.1 $16M 281k 56.91
Lennar Corp Cl A (LEN) 0.1 $16M 142k 112.23
Aptiv SHS (APTV) 0.1 $16M 159k 98.59
Diamondback Energy (FANG) 0.1 $16M 101k 154.88
West Pharmaceutical Services (WST) 0.1 $16M 42k 375.21
Cdw (CDW) 0.1 $16M 77k 201.76
Fortive (FTV) 0.1 $15M 207k 74.16
Quanta Services (PWR) 0.1 $15M 82k 187.07
Gartner (IT) 0.1 $15M 44k 343.61
Kraft Heinz (KHC) 0.1 $15M 449k 33.64
Vulcan Materials Company (VMC) 0.1 $15M 75k 202.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $15M 221k 68.04
Martin Marietta Materials (MLM) 0.1 $15M 36k 410.48
Ansys (ANSS) 0.1 $15M 49k 297.55
Wec Energy Group (WEC) 0.1 $15M 180k 80.55
Ingersoll Rand (IR) 0.1 $15M 228k 63.72
Extra Space Storage (EXR) 0.1 $14M 119k 121.58
T. Rowe Price (TROW) 0.1 $14M 135k 104.87
Mettler-Toledo International (MTD) 0.1 $14M 13k 1108.07
AvalonBay Communities (AVB) 0.1 $14M 81k 171.74
American Water Works (AWK) 0.1 $14M 111k 123.83
Delta Air Lines Inc Del Com New (DAL) 0.1 $14M 372k 37.00
Edison International (EIX) 0.1 $14M 215k 63.29
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $14M 144k 94.70
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.3M 10.86
Zimmer Holdings (ZBH) 0.1 $13M 120k 112.22
Church & Dwight (CHD) 0.1 $13M 146k 91.63
Keysight Technologies (KEYS) 0.1 $13M 100k 132.31
Corning Incorporated (GLW) 0.1 $13M 435k 30.47
Dollar General (DG) 0.1 $13M 124k 105.80
Cbre Group Cl A (CBRE) 0.1 $13M 174k 73.86
Equifax (EFX) 0.1 $13M 69k 183.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $13M 413k 30.66
Dollar Tree (DLTR) 0.0 $13M 119k 106.45
Hewlett Packard Enterprise (HPE) 0.0 $13M 728k 17.37
Tractor Supply Company (TSCO) 0.0 $13M 62k 203.05
Hp (HPQ) 0.0 $13M 490k 25.70
Royal Caribbean Cruises (RCL) 0.0 $13M 136k 92.14
Take-Two Interactive Software (TTWO) 0.0 $13M 89k 140.39
Cardinal Health (CAH) 0.0 $12M 143k 86.82
Monolithic Power Systems (MPWR) 0.0 $12M 27k 462.00
Teradyne (TER) 0.0 $12M 123k 100.46
Xylem (XYL) 0.0 $12M 135k 91.03
Willis Towers Watson SHS (WTW) 0.0 $12M 59k 208.96
Sba Communications Corp Cl A (SBAC) 0.0 $12M 61k 200.17
Hartford Financial Services (HIG) 0.0 $12M 173k 70.91
ResMed (RMD) 0.0 $12M 83k 147.87
Align Technology (ALGN) 0.0 $12M 40k 305.32
Discover Financial Services (DFS) 0.0 $12M 141k 86.63
Steris Shs Usd (STE) 0.0 $12M 56k 219.42
Fair Isaac Corporation (FICO) 0.0 $12M 14k 868.53
State Street Corporation (STT) 0.0 $12M 180k 66.96
M&T Bank Corporation (MTB) 0.0 $12M 94k 126.45
Broadridge Financial Solutions (BR) 0.0 $12M 66k 179.05
Genuine Parts Company (GPC) 0.0 $12M 81k 144.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 426k 27.05
DTE Energy Company (DTE) 0.0 $12M 116k 99.28
Equity Residential Sh Ben Int (EQR) 0.0 $11M 195k 58.71
Eversource Energy (ES) 0.0 $11M 196k 58.15
Dover Corporation (DOV) 0.0 $11M 82k 139.51
Hologic (HOLX) 0.0 $11M 164k 69.40
Clorox Company (CLX) 0.0 $11M 86k 131.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 149k 75.64
Laboratory Corp Amer Hldgs Com New 0.0 $11M 56k 201.05
Albemarle Corporation (ALB) 0.0 $11M 66k 170.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 28k 399.45
Ameren Corporation (AEE) 0.0 $11M 148k 74.83
Targa Res Corp (TRGP) 0.0 $11M 129k 85.72
NVR (NVR) 0.0 $11M 1.8k 5963.31
Snap-on Incorporated (SNA) 0.0 $11M 43k 255.06
Entergy Corporation (ETR) 0.0 $11M 119k 92.50
Teledyne Technologies Incorporated (TDY) 0.0 $11M 27k 408.58
Baxter International (BAX) 0.0 $11M 286k 37.74
Molina Healthcare (MOH) 0.0 $11M 33k 327.89
Wabtec Corporation (WAB) 0.0 $11M 101k 106.27
FleetCor Technologies 0.0 $11M 42k 255.34
Raymond James Financial (RJF) 0.0 $11M 106k 100.43
Regions Financial Corporation (RF) 0.0 $10M 607k 17.20
Atmos Energy Corporation (ATO) 0.0 $10M 98k 105.93
Invitation Homes (INVH) 0.0 $10M 323k 31.69
FirstEnergy (FE) 0.0 $10M 299k 34.18
Verisign (VRSN) 0.0 $10M 50k 202.53
Howmet Aerospace (HWM) 0.0 $10M 220k 46.25
Quest Diagnostics Incorporated (DGX) 0.0 $10M 83k 121.86
International Flavors & Fragrances (IFF) 0.0 $9.8M 144k 68.17
PPL Corporation (PPL) 0.0 $9.8M 415k 23.56
Iron Mountain (IRM) 0.0 $9.8M 164k 59.45
Darden Restaurants (DRI) 0.0 $9.7M 68k 143.22
First Solar (FSLR) 0.0 $9.7M 60k 161.59
Fifth Third Ban (FITB) 0.0 $9.7M 383k 25.33
CenterPoint Energy (CNP) 0.0 $9.7M 361k 26.85
Jacobs Engineering Group (J) 0.0 $9.7M 71k 136.50
Expeditors International of Washington (EXPD) 0.0 $9.6M 84k 114.63
FactSet Research Systems (FDS) 0.0 $9.5M 22k 437.26
Ventas (VTR) 0.0 $9.5M 226k 42.13
Ptc (PTC) 0.0 $9.5M 67k 141.68
Steel Dynamics (STLD) 0.0 $9.4M 88k 107.22
CF Industries Holdings (CF) 0.0 $9.3M 109k 85.74
CBOE Holdings (CBOE) 0.0 $9.3M 59k 156.21
Waters Corporation (WAT) 0.0 $9.3M 34k 274.21
Brown & Brown (BRO) 0.0 $9.2M 132k 69.84
4068594 Enphase Energy (ENPH) 0.0 $9.2M 77k 120.15
Tyler Technologies (TYL) 0.0 $9.2M 24k 386.14
Southwest Airlines (LUV) 0.0 $9.2M 340k 27.07
Bunge 0.0 $9.2M 85k 108.25
Pulte (PHM) 0.0 $9.1M 124k 74.05
Marathon Oil Corporation (MRO) 0.0 $9.1M 341k 26.75
Akamai Technologies (AKAM) 0.0 $9.1M 85k 106.54
Everest Re Group (EG) 0.0 $9.1M 24k 371.67
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 89k 102.29
Garmin SHS (GRMN) 0.0 $9.1M 86k 105.20
Omni (OMC) 0.0 $9.1M 122k 74.48
Principal Financial (PFG) 0.0 $9.0M 125k 72.07
Walgreen Boots Alliance (WBA) 0.0 $9.0M 405k 22.24
NetApp (NTAP) 0.0 $9.0M 119k 75.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $8.9M 42k 212.41
Cooper Cos Com New 0.0 $8.9M 28k 318.01
Ball Corporation (BALL) 0.0 $8.9M 178k 49.78
IDEX Corporation (IEX) 0.0 $8.8M 43k 208.02
Skyworks Solutions (SWKS) 0.0 $8.8M 90k 98.59
Kellogg Company (K) 0.0 $8.8M 148k 59.51
Alexandria Real Estate Equities (ARE) 0.0 $8.8M 88k 100.10
CMS Energy Corporation (CMS) 0.0 $8.7M 164k 53.11
Textron (TXT) 0.0 $8.7M 111k 78.14
Masco Corporation (MAS) 0.0 $8.7M 162k 53.45
J.B. Hunt Transport Services (JBHT) 0.0 $8.7M 46k 188.52
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 819k 10.40
Las Vegas Sands (LVS) 0.0 $8.5M 185k 45.84
Mid-America Apartment (MAA) 0.0 $8.4M 66k 128.65
Epam Systems (EPAM) 0.0 $8.3M 33k 255.69
Avery Dennison Corporation (AVY) 0.0 $8.3M 45k 182.67
EQT Corporation (EQT) 0.0 $8.3M 204k 40.58
Western Digital (WDC) 0.0 $8.2M 180k 45.63
Tyson Foods Cl A (TSN) 0.0 $8.2M 162k 50.49
Northern Trust Corporation (NTRS) 0.0 $8.1M 116k 69.48
Expedia Group Com New (EXPE) 0.0 $8.0M 78k 103.07
Pool Corporation (POOL) 0.0 $7.9M 22k 356.10
Axon Enterprise (AXON) 0.0 $7.9M 40k 198.99
Hldgs (UAL) 0.0 $7.8M 184k 42.30
PerkinElmer (RVTY) 0.0 $7.8M 70k 110.70
Carnival Corp Common Stock (CCL) 0.0 $7.8M 566k 13.72
Packaging Corporation of America (PKG) 0.0 $7.8M 51k 153.55
Playstudios Class A Com (MYPS) 0.0 $7.7M 2.4M 3.18
Nrg Energy Com New (NRG) 0.0 $7.7M 200k 38.52
Essex Property Trust (ESS) 0.0 $7.7M 36k 212.09
Lamb Weston Hldgs (LW) 0.0 $7.6M 82k 92.46
Best Buy (BBY) 0.0 $7.6M 109k 69.47
Amcor Ord (AMCR) 0.0 $7.6M 827k 9.16
Trimble Navigation (TRMB) 0.0 $7.5M 140k 53.86
Domino's Pizza (DPZ) 0.0 $7.5M 20k 378.79
Host Hotels & Resorts (HST) 0.0 $7.5M 464k 16.07
LKQ Corporation (LKQ) 0.0 $7.4M 150k 49.51
ConAgra Foods (CAG) 0.0 $7.4M 271k 27.42
W.R. Berkley Corporation (WRB) 0.0 $7.3M 115k 63.49
Paycom Software (PAYC) 0.0 $7.3M 28k 259.27
Stanley Black & Decker (SWK) 0.0 $7.2M 86k 83.58
Synchrony Financial (SYF) 0.0 $7.2M 235k 30.57
Smucker J M Com New (SJM) 0.0 $7.2M 58k 122.91
Fiverr Intl Ord Shs (FVRR) 0.0 $7.2M 293k 24.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.1M 108k 65.95
Leidos Holdings (LDOS) 0.0 $7.1M 77k 92.16
Citizens Financial (CFG) 0.0 $7.1M 266k 26.80
Apa Corporation (APA) 0.0 $7.1M 173k 41.10
Celanese Corporation (CE) 0.0 $7.1M 56k 125.52
International Paper Company (IP) 0.0 $6.9M 195k 35.47
Alliant Energy Corporation (LNT) 0.0 $6.9M 142k 48.45
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.8M 29k 236.53
Nordson Corporation (NDSN) 0.0 $6.8M 30k 223.17
Viatris (VTRS) 0.0 $6.7M 675k 9.86
Mosaic (MOS) 0.0 $6.6M 187k 35.60
Molson Coors Beverage CL B (TAP) 0.0 $6.6M 104k 63.59
Live Nation Entertainment (LYV) 0.0 $6.6M 80k 83.04
Loews Corporation (L) 0.0 $6.6M 104k 63.31
Evergy (EVRG) 0.0 $6.6M 129k 50.70
MGM Resorts International. (MGM) 0.0 $6.5M 178k 36.76
A. O. Smith Corporation (AOS) 0.0 $6.4M 97k 66.13
CarMax (KMX) 0.0 $6.3M 89k 70.73
Insulet Corporation (PODD) 0.0 $6.3M 39k 159.49
Interpublic Group of Companies (IPG) 0.0 $6.2M 216k 28.66
Jack Henry & Associates (JKHY) 0.0 $6.2M 41k 151.14
Hormel Foods Corporation (HRL) 0.0 $6.2M 163k 38.03
Kimco Realty Corporation (KIM) 0.0 $6.1M 348k 17.59
Match Group (MTCH) 0.0 $6.1M 156k 39.17
Udr (UDR) 0.0 $6.1M 171k 35.67
Incyte Corporation (INCY) 0.0 $6.0M 105k 57.77
Bio-techne Corporation (TECH) 0.0 $6.0M 89k 68.07
Pentair SHS (PNR) 0.0 $6.0M 93k 64.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.0M 24k 249.35
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 88k 67.85
Brown Forman Corp CL B (BF.B) 0.0 $5.9M 103k 57.69
Rollins (ROL) 0.0 $5.9M 158k 37.33
NiSource (NI) 0.0 $5.7M 232k 24.68
AES Corporation (AES) 0.0 $5.7M 377k 15.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.7M 60k 94.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.7M 14k 414.90
Key (KEY) 0.0 $5.7M 526k 10.76
Charles River Laboratories (CRL) 0.0 $5.6M 29k 195.98
Peak (DOC) 0.0 $5.6M 308k 18.36
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 65k 86.13
Henry Schein (HSIC) 0.0 $5.6M 76k 74.25
Caesars Entertainment (CZR) 0.0 $5.6M 121k 46.35
Nortonlifelock (GEN) 0.0 $5.6M 316k 17.68
Regency Centers Corporation (REG) 0.0 $5.5M 93k 59.44
F5 Networks (FFIV) 0.0 $5.4M 33k 161.14
BorgWarner (BWA) 0.0 $5.3M 132k 40.37
Globe Life (GL) 0.0 $5.3M 49k 108.73
Qorvo (QRVO) 0.0 $5.3M 55k 95.47
Teleflex Incorporated (TFX) 0.0 $5.2M 26k 196.41
Allegion Ord Shs (ALLE) 0.0 $5.2M 50k 104.20
Westrock (WRK) 0.0 $5.2M 144k 35.80
Eastman Chemical Company (EMN) 0.0 $5.1M 67k 76.72
Wynn Resorts (WYNN) 0.0 $5.0M 54k 92.41
Juniper Networks (JNPR) 0.0 $5.0M 181k 27.79
Boston Properties (BXP) 0.0 $4.9M 82k 59.48
Hasbro (HAS) 0.0 $4.8M 73k 66.14
Fmc Corp Com New (FMC) 0.0 $4.8M 72k 66.97
American Airls (AAL) 0.0 $4.7M 367k 12.81
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 64k 73.68
Catalent 0.0 $4.6M 101k 45.53
Huntington Ingalls Inds (HII) 0.0 $4.6M 22k 204.58
Campbell Soup Company (CPB) 0.0 $4.6M 111k 41.08
MarketAxess Holdings (MKTX) 0.0 $4.5M 21k 213.64
Etsy (ETSY) 0.0 $4.5M 69k 64.58
Fox Corp Cl A Com (FOXA) 0.0 $4.4M 143k 31.20
Robert Half International (RHI) 0.0 $4.4M 60k 73.28
Bath &#38 Body Works In (BBWI) 0.0 $4.4M 130k 33.80
Universal Hlth Svcs CL B (UHS) 0.0 $4.4M 35k 125.73
News Corp Cl A (NWSA) 0.0 $4.3M 214k 20.06
Assurant (AIZ) 0.0 $4.3M 30k 143.58
Bio Rad Labs Cl A (BIO) 0.0 $4.2M 12k 358.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.2M 84k 49.85
Whirlpool Corporation (WHR) 0.0 $4.1M 31k 133.70
Dentsply Sirona (XRAY) 0.0 $4.1M 121k 34.16
Solaredge Technologies (SEDG) 0.0 $4.1M 32k 129.51
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.0M 59k 68.92
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.9M 239k 16.48
Franklin Resources (BEN) 0.0 $3.9M 160k 24.58
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.8M 42k 90.63
Generac Holdings (GNRC) 0.0 $3.8M 35k 108.96
Tapestry (TPR) 0.0 $3.7M 130k 28.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.7M 7.00 531477.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $3.7M 9.4k 392.70
Invesco SHS (IVZ) 0.0 $3.7M 252k 14.52
Hubbell (HUBB) 0.0 $3.5M 11k 313.41
Paramount Global Class B Com (PARA) 0.0 $3.5M 272k 12.90
Yeti Hldgs (YETI) 0.0 $3.4M 70k 48.22
V.F. Corporation (VFC) 0.0 $3.3M 186k 17.67
Comerica Incorporated (CMA) 0.0 $3.1M 74k 41.55
Medpace Hldgs (MEDP) 0.0 $3.0M 13k 242.13
DaVita (DVA) 0.0 $3.0M 32k 94.53
Deckers Outdoor Corporation (DECK) 0.0 $3.0M 5.9k 514.09
Zions Bancorporation (ZION) 0.0 $2.9M 83k 34.89
Williams-Sonoma (WSM) 0.0 $2.9M 19k 155.40
Gentex Corporation (GNTX) 0.0 $2.8M 85k 32.54
Sealed Air (SEE) 0.0 $2.7M 81k 32.86
Alaska Air (ALK) 0.0 $2.7M 72k 37.08
Ralph Lauren Corp Cl A (RL) 0.0 $2.6M 23k 116.09
Mohawk Industries (MHK) 0.0 $2.5M 30k 85.81
Organon & Co Common Stock (OGN) 0.0 $2.5M 144k 17.36
Select Sector Spdr Tr Indl (XLI) 0.0 $2.4M 24k 101.38
Dxc Technology (DXC) 0.0 $2.4M 116k 20.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.3M 23k 103.32
Sandy Spring Ban (SASR) 0.0 $2.2M 104k 21.43
Fox Corp Cl B Com (FOX) 0.0 $2.1M 74k 28.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 16k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 21k 94.33
Gra (GGG) 0.0 $2.0M 27k 72.88
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 22k 90.39
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 15k 133.28
SEI Investments Company (SEIC) 0.0 $1.6M 27k 60.23
Moelis & Co Cl A (MC) 0.0 $1.6M 35k 45.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.6M 4.5k 358.27
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 16k 92.37
Broadstone Net Lease (BNL) 0.0 $1.4M 101k 14.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 24k 58.93
News Corp CL B (NWS) 0.0 $1.4M 65k 20.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.3M 4.9k 265.99
Firstservice Corp (FSV) 0.0 $1.3M 9.0k 145.54
Saul Centers (BFS) 0.0 $1.2M 35k 35.27
Select Sector Spdr Tr Communication (XLC) 0.0 $1.2M 18k 65.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.0M 24k 41.59
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $933k 9.8k 95.25
Vanguard World Fds Energy Etf (VDE) 0.0 $900k 7.1k 126.74
Eagle Ban (EGBN) 0.0 $853k 40k 21.45
Ingles Mkts Cl A (IMKTA) 0.0 $830k 11k 75.33
Amdocs SHS (DOX) 0.0 $752k 8.9k 84.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $734k 52k 14.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $714k 10k 68.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $704k 4.6k 153.84
Xometry Class A Com (XMTR) 0.0 $701k 41k 16.98
Diageo Spon Adr New (DEO) 0.0 $694k 4.7k 149.18
Markel Corporation (MKL) 0.0 $648k 440.00 1472.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $648k 16k 41.42
Select Sector Spdr Tr Financial (XLF) 0.0 $638k 19k 33.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $584k 17k 33.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $582k 8.5k 68.44
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $570k 11k 50.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $560k 3.3k 167.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $559k 10k 55.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $539k 3.1k 171.45
Select Sector Spdr Tr Technology (XLK) 0.0 $533k 3.3k 163.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $519k 9.4k 55.09
Ubiquiti (UI) 0.0 $472k 3.3k 145.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $457k 8.5k 53.52
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $453k 46k 9.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $451k 2.9k 155.38
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $432k 10k 42.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $414k 2.2k 189.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $396k 2.5k 160.98
Independence Realty Trust In (IRT) 0.0 $395k 28k 14.07
Badger Meter (BMI) 0.0 $378k 2.6k 143.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $374k 3.6k 104.34
Canadian Natl Ry (CNI) 0.0 $348k 3.2k 108.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $338k 3.2k 105.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 2.2k 143.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $303k 4.0k 75.66
Tootsie Roll Industries (TR) 0.0 $301k 10k 29.86
Ishares Tr Global Energ Etf (IXC) 0.0 $292k 7.1k 41.26
Infosys Sponsored Adr (INFY) 0.0 $274k 16k 17.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $272k 3.3k 82.42
Hanover Insurance (THG) 0.0 $272k 2.4k 110.98
Vectrus (VVX) 0.0 $271k 5.2k 51.66
Emcor (EME) 0.0 $246k 1.2k 210.39
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $241k 217.00 1112.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 525.00 456.64
Mccormick & Co Com Vtg (MKC.V) 0.0 $237k 3.0k 78.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 151.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $225k 825.00 272.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $223k 2.6k 86.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.9k 115.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 2.3k 94.83
Caleres (CAL) 0.0 $211k 7.3k 28.76
Yum China Holdings (YUMC) 0.0 $210k 3.8k 55.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $209k 2.8k 74.62
Ishares Tr Select Divid Etf (DVY) 0.0 $206k 1.9k 107.64
Enterprise Products Partners (EPD) 0.0 $205k 7.5k 27.37
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $183k 11k 17.42
Maxcyte (MXCT) 0.0 $176k 56k 3.12
First Virginia Community Bank (FVCB) 0.0 $173k 14k 12.81
Nortech Systems Incorporated (NSYS) 0.0 $169k 18k 9.25
Xeris Pharmaceuticals (XERS) 0.0 $95k 51k 1.86
Sofi Technologies (SOFI) 0.0 $83k 10k 7.99
Cantaloupe (CTLP) 0.0 $67k 11k 6.25
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $49k 11k 4.26
Gold Resource Corporation (GORO) 0.0 $15k 35k 0.43
Akili Common Stock (AKLI) 0.0 $12k 22k 0.55