Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2023

Portfolio Holdings for Chevy Chase Trust Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $1.9B 10M 192.53
Microsoft Corporation (MSFT) 6.9 $1.9B 5.1M 376.04
Amazon (AMZN) 3.4 $946M 6.2M 151.94
NVIDIA Corporation (NVDA) 3.3 $931M 1.9M 495.22
Alphabet Cap Stk Cl A (GOOGL) 2.1 $589M 4.2M 139.69
Alphabet Cap Stk Cl C (GOOG) 1.9 $541M 3.8M 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $528M 1.5M 356.66
Meta Platforms Cl A (META) 1.6 $441M 1.2M 353.96
JPMorgan Chase & Co. (JPM) 1.4 $403M 2.4M 170.10
Visa Com Cl A (V) 1.4 $399M 1.5M 260.35
Tesla Motors (TSLA) 1.4 $386M 1.6M 248.48
UnitedHealth (UNH) 1.3 $373M 709k 526.47
Costco Wholesale Corporation (COST) 1.0 $288M 437k 660.08
Johnson & Johnson (JNJ) 1.0 $277M 1.8M 156.74
Broadcom (AVGO) 1.0 $275M 246k 1116.25
Eli Lilly & Co. (LLY) 0.9 $263M 451k 582.92
Exxon Mobil Corporation (XOM) 0.8 $236M 2.4M 99.98
Regeneron Pharmaceuticals (REGN) 0.8 $219M 250k 878.29
Accenture Plc Ireland Shs Class A (ACN) 0.8 $219M 625k 350.91
Goldman Sachs (GS) 0.7 $207M 535k 385.77
Mastercard Incorporated Cl A (MA) 0.7 $207M 484k 426.51
Pepsi (PEP) 0.7 $203M 1.2M 169.84
Procter & Gamble Company (PG) 0.7 $202M 1.4M 146.54
Home Depot (HD) 0.7 $198M 571k 346.55
Cadence Design Systems (CDNS) 0.7 $184M 676k 272.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $181M 445k 406.89
Merck & Co (MRK) 0.6 $160M 1.5M 109.02
Verizon Communications (VZ) 0.6 $159M 4.2M 37.70
Abbvie (ABBV) 0.6 $158M 1.0M 154.97
Nextera Energy (NEE) 0.6 $157M 2.6M 60.74
Adobe Systems Incorporated (ADBE) 0.5 $153M 257k 596.60
Kadant (KAI) 0.5 $150M 535k 280.31
Chevron Corporation (CVX) 0.5 $150M 1.0M 149.16
Schlumberger Com Stk (SLB) 0.5 $147M 2.8M 52.04
salesforce (CRM) 0.5 $144M 545k 263.14
Nike CL B (NKE) 0.5 $142M 1.3M 108.57
TJX Companies (TJX) 0.5 $140M 1.5M 93.81
Intuitive Surgical Com New (ISRG) 0.5 $138M 408k 337.36
Coca-Cola Company (KO) 0.5 $135M 2.3M 58.93
Advanced Micro Devices (AMD) 0.5 $133M 904k 147.41
Walt Disney Company (DIS) 0.5 $133M 1.5M 90.29
Bank of America Corporation (BAC) 0.5 $131M 3.9M 33.67
CVS Caremark Corporation (CVS) 0.5 $128M 1.6M 78.96
Wal-Mart Stores (WMT) 0.5 $127M 805k 157.65
McDonald's Corporation (MCD) 0.4 $125M 422k 296.51
EOG Resources (EOG) 0.4 $123M 1.0M 120.95
Shell Spon Ads (SHEL) 0.4 $121M 1.8M 65.80
Intel Corporation (INTC) 0.4 $120M 2.4M 50.25
Netflix (NFLX) 0.4 $120M 247k 486.88
Cisco Systems (CSCO) 0.4 $119M 2.4M 50.52
Thermo Fisher Scientific (TMO) 0.4 $116M 218k 530.79
Roper Industries (ROP) 0.4 $113M 208k 545.17
Linde SHS (LIN) 0.4 $112M 272k 410.71
Abbott Laboratories (ABT) 0.4 $111M 1.0M 110.07
Asml Holding N V N Y Registry Shs (ASML) 0.4 $110M 145k 756.92
Ishares Tr Core S&p500 Etf (IVV) 0.4 $101M 211k 477.63
Wells Fargo & Company (WFC) 0.4 $100M 2.0M 49.22
Comcast Corp Cl A (CMCSA) 0.4 $99M 2.3M 43.85
Danaher Corporation (DHR) 0.4 $99M 427k 231.34
Intuit (INTU) 0.4 $98M 157k 625.03
Oracle Corporation (ORCL) 0.3 $97M 922k 105.43
Impinj (PI) 0.3 $95M 1.1M 90.03
Pfizer (PFE) 0.3 $93M 3.2M 28.79
Lockheed Martin Corporation (LMT) 0.3 $91M 200k 453.24
Qualcomm (QCOM) 0.3 $90M 624k 144.63
Amgen (AMGN) 0.3 $88M 307k 288.02
Texas Instruments Incorporated (TXN) 0.3 $87M 512k 170.46
Caterpillar (CAT) 0.3 $86M 292k 295.67
Union Pacific Corporation (UNP) 0.3 $86M 351k 245.62
International Business Machines (IBM) 0.3 $86M 524k 163.55
American Electric Power Company (AEP) 0.3 $84M 1.0M 81.22
Boeing Company (BA) 0.3 $83M 319k 260.66
Novartis Sponsored Adr (NVS) 0.3 $82M 816k 100.97
Philip Morris International (PM) 0.3 $82M 872k 94.08
Msci (MSCI) 0.3 $82M 144k 565.65
Applied Materials (AMAT) 0.3 $81M 502k 162.07
Servicenow (NOW) 0.3 $81M 115k 706.49
ConocoPhillips (COP) 0.3 $81M 696k 116.07
S&p Global (SPGI) 0.3 $80M 181k 440.52
General Electric Com New (GE) 0.3 $79M 617k 127.63
Honeywell International (HON) 0.3 $78M 374k 209.71
Lowe's Companies (LOW) 0.3 $72M 325k 222.55
Uber Technologies (UBER) 0.3 $71M 1.1M 61.57
Prologis (PLD) 0.2 $70M 522k 133.30
Booking Holdings (BKNG) 0.2 $70M 20k 3547.22
Raytheon Technologies Corp (RTX) 0.2 $69M 815k 84.14
At&t (T) 0.2 $68M 4.0M 16.78
Ecolab (ECL) 0.2 $67M 336k 198.35
Morgan Stanley Com New (MS) 0.2 $66M 711k 93.25
Ishares Gold Tr Ishares New (IAU) 0.2 $66M 1.7M 39.03
BlackRock (BLK) 0.2 $66M 81k 811.80
Illumina (ILMN) 0.2 $66M 472k 139.24
United Parcel Service CL B (UPS) 0.2 $64M 406k 157.23
Starbucks Corporation (SBUX) 0.2 $64M 662k 96.01
Anthem (ELV) 0.2 $62M 132k 471.56
American Express Company (AXP) 0.2 $62M 330k 187.34
Medtronic SHS (MDT) 0.2 $61M 743k 82.38
Deere & Company (DE) 0.2 $61M 152k 399.87
Nasdaq Omx (NDAQ) 0.2 $61M 1.0M 58.14
Bristol Myers Squibb (BMY) 0.2 $59M 1.2M 51.31
Stryker Corporation (SYK) 0.2 $59M 198k 299.46
Automatic Data Processing (ADP) 0.2 $59M 252k 232.97
Lam Research Corporation (LRCX) 0.2 $59M 75k 783.26
Charles Schwab Corporation (SCHW) 0.2 $58M 845k 68.80
Gilead Sciences (GILD) 0.2 $57M 702k 81.01
American Tower Reit (AMT) 0.2 $56M 261k 215.88
Mondelez Intl Cl A (MDLZ) 0.2 $56M 772k 72.43
Terreno Realty Corporation (TRNO) 0.2 $56M 892k 62.67
Analog Devices (ADI) 0.2 $55M 279k 198.56
Citigroup Com New (C) 0.2 $55M 1.1M 51.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $55M 116k 475.31
Eaton Corp SHS (ETN) 0.2 $54M 225k 240.82
Micron Technology (MU) 0.2 $53M 619k 85.34
Cognex Corporation (CGNX) 0.2 $53M 1.3M 41.74
Marsh & McLennan Companies (MMC) 0.2 $52M 277k 189.47
Blackstone Group Inc Com Cl A (BX) 0.2 $52M 400k 130.92
Chubb (CB) 0.2 $52M 231k 226.00
Progressive Corporation (PGR) 0.2 $52M 327k 159.28
Zoetis Cl A (ZTS) 0.2 $52M 262k 197.37
Palo Alto Networks (PANW) 0.2 $51M 174k 294.88
Cigna Corp (CI) 0.2 $49M 165k 299.45
Boston Scientific Corporation (BSX) 0.2 $47M 818k 57.81
Metropcs Communications (TMUS) 0.2 $46M 285k 160.33
Target Corporation (TGT) 0.2 $45M 319k 142.42
Fiserv (FI) 0.2 $45M 335k 132.84
Kla Corp Com New (KLAC) 0.2 $44M 76k 581.30
Synopsys (SNPS) 0.2 $44M 85k 514.91
Becton, Dickinson and (BDX) 0.2 $44M 179k 243.83
Cme (CME) 0.2 $44M 207k 210.60
Southern Company (SO) 0.2 $43M 615k 70.12
Equinix (EQIX) 0.2 $42M 53k 805.39
Duke Energy Corp Com New (DUK) 0.2 $42M 434k 97.04
Championx Corp (CHX) 0.1 $42M 1.4M 29.21
Illinois Tool Works (ITW) 0.1 $42M 159k 261.94
Intercontinental Exchange (ICE) 0.1 $41M 320k 128.43
Sherwin-Williams Company (SHW) 0.1 $41M 132k 311.90
Altria (MO) 0.1 $40M 995k 40.34
CSX Corporation (CSX) 0.1 $40M 1.2M 34.67
Us Bancorp Del Com New (USB) 0.1 $38M 887k 43.28
Paypal Holdings (PYPL) 0.1 $38M 619k 61.41
Arista Networks (ANET) 0.1 $38M 160k 235.51
Colgate-Palmolive Company (CL) 0.1 $37M 470k 79.71
Northrop Grumman Corporation (NOC) 0.1 $37M 79k 468.14
Moody's Corporation (MCO) 0.1 $37M 95k 390.56
Waste Management (WM) 0.1 $37M 206k 179.10
3M Company (MMM) 0.1 $37M 336k 109.32
Chipotle Mexican Grill (CMG) 0.1 $36M 16k 2286.96
Snowflake Cl A (SNOW) 0.1 $35M 178k 199.00
PNC Financial Services (PNC) 0.1 $35M 228k 154.85
Air Products & Chemicals (APD) 0.1 $35M 128k 273.80
McKesson Corporation (MCK) 0.1 $35M 75k 462.98
Franco-Nevada Corporation (FNV) 0.1 $34M 311k 110.81
Freeport-mcmoran CL B (FCX) 0.1 $34M 801k 42.57
General Dynamics Corporation (GD) 0.1 $33M 128k 259.67
Amphenol Corp Cl A (APH) 0.1 $33M 335k 99.13
FedEx Corporation (FDX) 0.1 $33M 131k 252.97
Parker-Hannifin Corporation (PH) 0.1 $33M 72k 460.70
Nxp Semiconductors N V (NXPI) 0.1 $33M 144k 229.68
Phillips 66 (PSX) 0.1 $33M 248k 133.14
Airbnb Com Cl A (ABNB) 0.1 $33M 243k 136.14
Lululemon Athletica (LULU) 0.1 $33M 64k 511.29
Marriott Intl Cl A (MAR) 0.1 $33M 146k 225.51
Aon Shs Cl A (AON) 0.1 $33M 112k 291.02
Emerson Electric (EMR) 0.1 $32M 329k 97.33
Marathon Petroleum Corp (MPC) 0.1 $32M 216k 148.36
Humana (HUM) 0.1 $32M 70k 457.81
O'reilly Automotive (ORLY) 0.1 $32M 33k 950.08
Norfolk Southern (NSC) 0.1 $32M 133k 236.38
Trane Technologies SHS (TT) 0.1 $31M 129k 243.90
TransDigm Group Incorporated (TDG) 0.1 $31M 31k 1011.60
Newmont Mining Corporation (NEM) 0.1 $31M 736k 41.39
Intellia Therapeutics (NTLA) 0.1 $30M 991k 30.49
Truist Financial Corp equities (TFC) 0.1 $30M 815k 36.92
Hca Holdings (HCA) 0.1 $30M 111k 270.68
Cintas Corporation (CTAS) 0.1 $30M 49k 602.66
Motorola Solutions Com New (MSI) 0.1 $29M 94k 313.09
Pioneer Natural Resources (PXD) 0.1 $29M 130k 224.88
Autodesk (ADSK) 0.1 $29M 119k 243.48
AutoZone (AZO) 0.1 $29M 11k 2585.61
Paccar (PCAR) 0.1 $29M 294k 97.65
Capital One Financial (COF) 0.1 $28M 215k 131.12
Public Storage (PSA) 0.1 $28M 92k 305.00
Welltower Inc Com reit (WELL) 0.1 $28M 311k 90.17
Crown Castle Intl (CCI) 0.1 $28M 243k 115.19
General Motors Company (GM) 0.1 $28M 767k 35.92
Microchip Technology (MCHP) 0.1 $27M 304k 90.18
Simon Property (SPG) 0.1 $27M 191k 142.64
Carrier Global Corporation (CARR) 0.1 $27M 472k 57.45
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 121k 224.88
Ford Motor Company (F) 0.1 $27M 2.2M 12.19
Dex (DXCM) 0.1 $27M 216k 124.09
Monster Beverage Corp (MNST) 0.1 $27M 462k 57.61
American Intl Group Com New (AIG) 0.1 $27M 392k 67.75
AFLAC Incorporated (AFL) 0.1 $26M 320k 82.50
Edwards Lifesciences (EW) 0.1 $26M 346k 76.25
Ross Stores (ROST) 0.1 $26M 190k 138.39
Sempra Energy (SRE) 0.1 $26M 352k 74.73
Hilton Worldwide Holdings (HLT) 0.1 $26M 143k 182.09
IDEXX Laboratories (IDXX) 0.1 $26M 46k 555.05
Kimberly-Clark Corporation (KMB) 0.1 $26M 212k 121.51
D.R. Horton (DHI) 0.1 $26M 168k 151.98
Iqvia Holdings (IQV) 0.1 $25M 109k 231.38
Valero Energy Corporation (VLO) 0.1 $25M 191k 130.00
Te Connectivity SHS (TEL) 0.1 $24M 174k 140.50
Travelers Companies (TRV) 0.1 $24M 128k 190.49
Paychex (PAYX) 0.1 $24M 204k 119.11
Lauder Estee Cos Cl A (EL) 0.1 $24M 166k 146.25
Copart (CPRT) 0.1 $24M 495k 49.00
Nucor Corporation (NUE) 0.1 $24M 137k 174.04
Williams Companies (WMB) 0.1 $24M 680k 34.83
Realty Income (O) 0.1 $23M 404k 57.42
MetLife (MET) 0.1 $23M 349k 66.13
Oneok (OKE) 0.1 $23M 328k 70.22
Agilent Technologies Inc C ommon (A) 0.1 $23M 165k 139.03
stock 0.1 $23M 150k 152.35
Digital Realty Trust (DLR) 0.1 $23M 169k 134.58
L3harris Technologies (LHX) 0.1 $23M 107k 210.62
Bank of New York Mellon Corporation (BK) 0.1 $23M 432k 52.05
Hess (HES) 0.1 $22M 156k 144.16
Charter Communications Inc N Cl A (CHTR) 0.1 $22M 57k 388.68
Constellation Brands Cl A (STZ) 0.1 $22M 92k 241.75
Archer Daniels Midland Company (ADM) 0.1 $22M 308k 72.22
Centene Corporation (CNC) 0.1 $22M 298k 74.21
Dominion Resources (D) 0.1 $22M 471k 47.00
Occidental Petroleum Corporation (OXY) 0.1 $22M 369k 59.71
Ametek (AME) 0.1 $22M 134k 164.89
Johnson Ctls Intl SHS (JCI) 0.1 $22M 381k 57.64
Dow (DOW) 0.1 $22M 399k 54.84
United Rentals (URI) 0.1 $22M 38k 573.42
Descartes Sys Grp (DSGX) 0.1 $22M 256k 84.06
PG&E Corporation (PCG) 0.1 $22M 1.2M 18.03
Ameriprise Financial (AMP) 0.1 $22M 57k 379.83
General Mills (GIS) 0.1 $21M 329k 65.14
Yum! Brands (YUM) 0.1 $21M 163k 130.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 280k 75.53
Biogen Idec (BIIB) 0.1 $21M 82k 258.77
Prudential Financial (PRU) 0.1 $21M 202k 103.71
Constellation Energy (CEG) 0.1 $21M 179k 116.89
Fortinet (FTNT) 0.1 $21M 356k 58.53
Lennar Corp Cl A (LEN) 0.1 $21M 140k 149.04
Fastenal Company (FAST) 0.1 $21M 321k 64.77
SYSCO Corporation (SYY) 0.1 $21M 284k 73.13
Kenvue (KVUE) 0.1 $21M 963k 21.53
Old Dominion Freight Line (ODFL) 0.1 $21M 51k 405.33
Otis Worldwide Corp (OTIS) 0.1 $21M 230k 89.47
Allstate Corporation (ALL) 0.1 $21M 146k 139.98
W.W. Grainger (GWW) 0.1 $20M 25k 828.69
Unilever Spon Adr New (UL) 0.1 $20M 417k 48.48
ON Semiconductor (ON) 0.1 $20M 241k 83.53
Rockwell Automation (ROK) 0.1 $20M 65k 310.48
Exelon Corporation (EXC) 0.1 $20M 558k 35.90
Fidelity National Information Services (FIS) 0.1 $20M 334k 60.07
CoStar (CSGP) 0.1 $20M 228k 87.39
PPG Industries (PPG) 0.1 $20M 132k 149.55
Gartner (IT) 0.1 $20M 44k 451.11
Verisk Analytics (VRSK) 0.1 $19M 81k 238.86
AmerisourceBergen (COR) 0.1 $19M 94k 205.38
Baker Hughes Company Cl A (BKR) 0.1 $19M 562k 34.18
Xcel Energy (XEL) 0.1 $19M 309k 61.91
Dupont De Nemours (DD) 0.1 $19M 248k 76.93
Kinder Morgan (KMI) 0.1 $19M 1.1M 17.64
Cummins (CMI) 0.1 $19M 79k 239.57
Corteva (CTVA) 0.1 $19M 397k 47.92
Republic Services (RSG) 0.1 $19M 115k 164.91
Extra Space Storage (EXR) 0.1 $19M 118k 160.33
Keurig Dr Pepper (KDP) 0.1 $19M 563k 33.32
Electronic Arts (EA) 0.1 $19M 137k 136.81
Choice Hotels International (CHH) 0.1 $19M 164k 113.30
Global Payments (GPN) 0.1 $19M 146k 127.00
Moderna (MRNA) 0.1 $19M 186k 99.45
Vici Pptys (VICI) 0.1 $18M 578k 31.88
Halliburton Company (HAL) 0.1 $18M 500k 36.15
Martin Marietta Materials (MLM) 0.1 $18M 36k 498.91
Consolidated Edison (ED) 0.1 $18M 194k 90.97
Ansys (ANSS) 0.1 $18M 49k 362.88
Quanta Services (PWR) 0.1 $18M 81k 215.80
Ingersoll Rand (IR) 0.1 $18M 227k 77.34
Royal Caribbean Cruises (RCL) 0.1 $17M 135k 129.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 128k 136.38
Cdw (CDW) 0.1 $17M 76k 227.32
Equifax (EFX) 0.1 $17M 69k 247.29
Public Service Enterprise (PEG) 0.1 $17M 278k 61.15
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $17M 220k 77.32
Kroger (KR) 0.1 $17M 370k 45.71
Monolithic Power Systems (MPWR) 0.1 $17M 27k 630.78
Vulcan Materials Company (VMC) 0.1 $17M 74k 227.01
Dollar General (DG) 0.1 $17M 123k 135.95
Hershey Company (HSY) 0.1 $17M 89k 186.44
Dollar Tree (DLTR) 0.1 $17M 117k 142.05
Kraft Heinz (KHC) 0.1 $17M 446k 36.98
Devon Energy Corporation (DVN) 0.1 $16M 358k 45.30
eBay (EBAY) 0.1 $16M 369k 43.62
Fair Isaac Corporation (FICO) 0.1 $16M 14k 1164.01
Cbre Group Cl A (CBRE) 0.1 $16M 170k 93.09
Keysight Technologies (KEYS) 0.1 $16M 99k 159.09
Discover Financial Services (DFS) 0.1 $16M 140k 112.40
Arch Cap Group Ord (ACGL) 0.1 $16M 211k 74.27
Diamondback Energy (FANG) 0.1 $16M 100k 155.08
Xylem (XYL) 0.1 $15M 135k 114.36
Sba Communications Corp Cl A (SBAC) 0.1 $15M 61k 253.69
Edison International (EIX) 0.1 $15M 214k 71.49
Mettler-Toledo International (MTD) 0.1 $15M 13k 1212.96
Fortive (FTV) 0.1 $15M 206k 73.63
Wec Energy Group (WEC) 0.1 $15M 179k 84.17
AvalonBay Communities (AVB) 0.1 $15M 80k 187.22
Delta Air Lines Inc Del Com New (DAL) 0.1 $15M 369k 40.23
Hp (HPQ) 0.1 $15M 488k 30.09
American Water Works (AWK) 0.1 $15M 111k 131.99
West Pharmaceutical Services (WST) 0.1 $15M 41k 352.12
Zimmer Holdings (ZBH) 0.1 $15M 119k 121.70
T. Rowe Price (TROW) 0.1 $14M 133k 107.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $14M 410k 34.77
Take-Two Interactive Software (TTWO) 0.1 $14M 88k 160.95
Aptiv SHS (APTV) 0.1 $14M 158k 89.72
Warner Bros Discovery Com Ser A (WBD) 0.1 $14M 1.2M 11.38
ResMed (RMD) 0.1 $14M 82k 172.02
Willis Towers Watson SHS (WTW) 0.0 $14M 58k 241.20
Cardinal Health (CAH) 0.0 $14M 138k 100.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $14M 446k 31.01
Church & Dwight (CHD) 0.0 $14M 145k 94.56
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14M 143k 95.08
Hubbell (HUBB) 0.0 $14M 41k 328.93
Hartford Financial Services (HIG) 0.0 $14M 169k 80.38
Broadridge Financial Solutions (BR) 0.0 $14M 66k 205.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 28k 489.99
State Street Corporation (STT) 0.0 $13M 173k 77.46
Tractor Supply Company (TSCO) 0.0 $13M 61k 215.03
Corning Incorporated (GLW) 0.0 $13M 432k 30.45
Fifth Third Ban (FITB) 0.0 $13M 381k 34.49
Teradyne (TER) 0.0 $13M 121k 108.52
M&T Bank Corporation (MTB) 0.0 $13M 93k 137.08
Wabtec Corporation (WAB) 0.0 $13M 100k 126.90
DTE Energy Company (DTE) 0.0 $13M 115k 110.26
NVR (NVR) 0.0 $13M 1.8k 7000.46
Dover Corporation (DOV) 0.0 $13M 81k 153.81
Pulte (PHM) 0.0 $12M 120k 103.22
Steris Shs Usd (STE) 0.0 $12M 56k 219.85
Snap-on Incorporated (SNA) 0.0 $12M 43k 288.84
Hewlett Packard Enterprise (HPE) 0.0 $12M 719k 16.98
Clorox Company (CLX) 0.0 $12M 85k 142.59
Eversource Energy (ES) 0.0 $12M 195k 61.72
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $12M 53k 227.29
Entergy Corporation (ETR) 0.0 $12M 118k 101.19
Equity Residential Sh Ben Int (EQR) 0.0 $12M 194k 61.16
Howmet Aerospace (HWM) 0.0 $12M 219k 54.12
Teledyne Technologies Incorporated (TDY) 0.0 $12M 26k 446.29
Molina Healthcare (MOH) 0.0 $12M 33k 361.31
Raymond James Financial (RJF) 0.0 $12M 105k 111.50
Ptc (PTC) 0.0 $12M 66k 174.96
International Flavors & Fragrances (IFF) 0.0 $12M 143k 80.97
Regions Financial Corporation (RF) 0.0 $12M 599k 19.38
Hologic (HOLX) 0.0 $12M 162k 71.45
Veralto Corp Com Shs (VLTO) 0.0 $12M 140k 82.26
Builders FirstSource (BLDR) 0.0 $12M 69k 166.94
Iron Mountain (IRM) 0.0 $11M 163k 69.98
FleetCor Technologies 0.0 $11M 40k 282.61
Expedia Group Com New (EXPE) 0.0 $11M 75k 151.79
Atmos Energy Corporation (ATO) 0.0 $11M 97k 115.90
Quest Diagnostics Incorporated (DGX) 0.0 $11M 82k 137.88
Ventas (VTR) 0.0 $11M 225k 49.84
PPL Corporation (PPL) 0.0 $11M 412k 27.10
Genuine Parts Company (GPC) 0.0 $11M 80k 138.50
Targa Res Corp (TRGP) 0.0 $11M 128k 86.87
Alexandria Real Estate Equities (ARE) 0.0 $11M 87k 126.77
Darden Restaurants (DRI) 0.0 $11M 67k 164.30
Waters Corporation (WAT) 0.0 $11M 33k 329.23
Garmin SHS (GRMN) 0.0 $11M 86k 128.54
Baxter International (BAX) 0.0 $11M 284k 38.66
Invitation Homes (INVH) 0.0 $11M 321k 34.11
Select Sector Spdr Tr Indl (XLI) 0.0 $11M 96k 113.99
FirstEnergy (FE) 0.0 $11M 297k 36.66
Align Technology (ALGN) 0.0 $11M 40k 274.00
Masco Corporation (MAS) 0.0 $11M 161k 66.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 420k 25.52
Ameren Corporation (AEE) 0.0 $11M 147k 72.34
CBOE Holdings (CBOE) 0.0 $11M 59k 178.56
Walgreen Boots Alliance (WBA) 0.0 $11M 402k 26.11
Cooper Cos Com New 0.0 $11M 28k 378.44
Omni (OMC) 0.0 $11M 121k 86.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 563k 18.54
Expeditors International of Washington (EXPD) 0.0 $10M 82k 127.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $10M 151k 68.42
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 812k 12.72
FactSet Research Systems (FDS) 0.0 $10M 22k 477.05
First Solar (FSLR) 0.0 $10M 60k 172.28
NetApp (NTAP) 0.0 $10M 117k 88.16
CenterPoint Energy (CNP) 0.0 $10M 358k 28.57
Verisign (VRSN) 0.0 $10M 50k 205.96
Ball Corporation (BALL) 0.0 $10M 177k 57.52
Axon Enterprise (AXON) 0.0 $10M 39k 258.33
Las Vegas Sands (LVS) 0.0 $10M 206k 49.21
Nrg Energy Com New (NRG) 0.0 $10M 196k 51.70
4068594 Enphase Energy (ENPH) 0.0 $10M 76k 132.14
Steel Dynamics (STLD) 0.0 $10M 85k 118.10
Skyworks Solutions (SWKS) 0.0 $10M 89k 112.42
Akamai Technologies (AKAM) 0.0 $10M 84k 118.35
Tyler Technologies (TYL) 0.0 $9.9M 24k 418.12
Northern Trust Corporation (NTRS) 0.0 $9.8M 116k 84.38
Southwest Airlines (LUV) 0.0 $9.7M 338k 28.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $9.7M 41k 237.22
Principal Financial (PFG) 0.0 $9.6M 123k 78.67
Epam Systems (EPAM) 0.0 $9.6M 32k 297.34
Western Digital (WDC) 0.0 $9.5M 181k 52.37
Albemarle Corporation (ALB) 0.0 $9.5M 66k 144.48
CMS Energy Corporation (CMS) 0.0 $9.5M 163k 58.07
Brown & Brown (BRO) 0.0 $9.4M 132k 71.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.3M 109k 85.37
IDEX Corporation (IEX) 0.0 $9.2M 42k 217.11
Jacobs Engineering Group (J) 0.0 $9.1M 70k 129.80
Avery Dennison Corporation (AVY) 0.0 $9.1M 45k 202.16
Jabil Circuit (JBL) 0.0 $9.1M 72k 127.40
Cincinnati Financial Corporation (CINF) 0.0 $9.1M 88k 103.46
J.B. Hunt Transport Services (JBHT) 0.0 $9.1M 46k 199.74
EQT Corporation (EQT) 0.0 $8.9M 231k 38.66
Host Hotels & Resorts (HST) 0.0 $8.9M 457k 19.47
Essex Property Trust (ESS) 0.0 $8.9M 36k 247.94
Synchrony Financial (SYF) 0.0 $8.8M 232k 38.19
Textron (TXT) 0.0 $8.8M 110k 80.42
Lamb Weston Hldgs (LW) 0.0 $8.8M 81k 108.09
Mid-America Apartment (MAA) 0.0 $8.8M 65k 134.46
Pool Corporation (POOL) 0.0 $8.8M 22k 398.71
Celanese Corporation (CE) 0.0 $8.7M 56k 155.37
Citizens Financial (CFG) 0.0 $8.6M 260k 33.14
Tyson Foods Cl A (TSN) 0.0 $8.6M 161k 53.75
Everest Re Group (EG) 0.0 $8.6M 24k 353.58
Stanley Black & Decker (SWK) 0.0 $8.5M 87k 98.10
CF Industries Holdings (CF) 0.0 $8.5M 107k 79.50
Best Buy (BBY) 0.0 $8.5M 108k 78.28
Insulet Corporation (PODD) 0.0 $8.5M 39k 216.98
Leidos Holdings (LDOS) 0.0 $8.3M 77k 108.24
Kellogg Company (K) 0.0 $8.2M 147k 55.91
Packaging Corporation of America (PKG) 0.0 $8.2M 50k 162.91
W.R. Berkley Corporation (WRB) 0.0 $8.1M 114k 70.72
Domino's Pizza (DPZ) 0.0 $8.0M 20k 412.23
Fiverr Intl Ord Shs (FVRR) 0.0 $8.0M 295k 27.22
Nordson Corporation (NDSN) 0.0 $8.0M 30k 264.16
Kimco Realty Corporation (KIM) 0.0 $7.9M 371k 21.31
Marathon Oil Corporation (MRO) 0.0 $7.9M 327k 24.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.9M 125k 63.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.8M 29k 273.33
A. O. Smith Corporation (AOS) 0.0 $7.8M 95k 82.44
Amcor Ord (AMCR) 0.0 $7.8M 807k 9.64
MGM Resorts International. (MGM) 0.0 $7.7M 173k 44.68
ConAgra Foods (CAG) 0.0 $7.7M 269k 28.66
Smucker J M Com New (SJM) 0.0 $7.6M 60k 126.38
PerkinElmer (RVTY) 0.0 $7.6M 69k 109.31
Hldgs (UAL) 0.0 $7.6M 183k 41.26
Live Nation Entertainment (LYV) 0.0 $7.6M 81k 93.60
Key (KEY) 0.0 $7.5M 524k 14.40
Trimble Navigation (TRMB) 0.0 $7.4M 139k 53.20
Alliant Energy Corporation (LNT) 0.0 $7.3M 143k 51.30
Viatris (VTRS) 0.0 $7.3M 671k 10.83
AES Corporation (AES) 0.0 $7.2M 375k 19.25
Nortonlifelock (GEN) 0.0 $7.2M 315k 22.82
LKQ Corporation (LKQ) 0.0 $7.1M 150k 47.79
Loews Corporation (L) 0.0 $7.1M 102k 69.59
International Paper Company (IP) 0.0 $7.0M 194k 36.15
Interpublic Group of Companies (IPG) 0.0 $7.0M 214k 32.64
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.9M 806k 8.61
Rollins (ROL) 0.0 $6.8M 157k 43.67
Bio-techne Corporation (TECH) 0.0 $6.8M 88k 77.16
CarMax (KMX) 0.0 $6.8M 89k 76.74
Charles River Laboratories (CRL) 0.0 $6.8M 29k 236.40
Pentair SHS (PNR) 0.0 $6.7M 92k 72.71
Evergy (EVRG) 0.0 $6.7M 129k 52.20
Jack Henry & Associates (JKHY) 0.0 $6.6M 41k 163.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.6M 24k 277.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.6M 232k 28.50
Playstudios Class A Com (MYPS) 0.0 $6.6M 2.4M 2.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.6M 14k 484.00
Teleflex Incorporated (TFX) 0.0 $6.5M 26k 249.34
Incyte Corporation (INCY) 0.0 $6.5M 104k 62.79
Mosaic (MOS) 0.0 $6.5M 183k 35.73
Udr (UDR) 0.0 $6.5M 169k 38.29
Molson Coors Beverage CL B (TAP) 0.0 $6.3M 103k 61.21
Allegion Ord Shs (ALLE) 0.0 $6.3M 49k 126.69
MarketAxess Holdings (MKTX) 0.0 $6.2M 21k 292.85
Regency Centers Corporation (REG) 0.0 $6.2M 92k 67.00
Apa Corporation (APA) 0.0 $6.1M 171k 35.88
NiSource (NI) 0.0 $6.1M 231k 26.55
Qorvo (QRVO) 0.0 $6.1M 55k 112.61
Peak (DOC) 0.0 $6.1M 306k 19.80
F5 Networks (FFIV) 0.0 $6.0M 33k 178.98
Eastman Chemical Company (EMN) 0.0 $5.9M 66k 89.82
Westrock (WRK) 0.0 $5.9M 143k 41.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.9M 60k 99.29
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 87k 67.12
Brown Forman Corp CL B (BF.B) 0.0 $5.8M 102k 57.10
Globe Life (GL) 0.0 $5.8M 48k 121.72
Huntington Ingalls Inds (HII) 0.0 $5.8M 22k 259.64
Paycom Software (PAYC) 0.0 $5.7M 28k 206.72
Boston Properties (BXP) 0.0 $5.7M 81k 70.17
Henry Schein (HSIC) 0.0 $5.7M 75k 75.71
Caesars Entertainment (CZR) 0.0 $5.6M 121k 46.88
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 65k 86.39
Match Group (MTCH) 0.0 $5.5M 152k 36.50
Bath &#38 Body Works In (BBWI) 0.0 $5.5M 128k 43.16
Etsy (ETSY) 0.0 $5.4M 67k 81.05
First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.0 $5.3M 332k 15.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.3M 38k 137.07
Juniper Networks (JNPR) 0.0 $5.3M 178k 29.48
News Corp Cl A (NWSA) 0.0 $5.2M 213k 24.55
Robert Half International (RHI) 0.0 $5.2M 59k 87.92
Universal Hlth Svcs CL B (UHS) 0.0 $5.2M 34k 152.44
Hormel Foods Corporation (HRL) 0.0 $5.2M 162k 32.11
American Airls (AAL) 0.0 $5.0M 365k 13.74
Assurant (AIZ) 0.0 $4.9M 29k 168.49
Wynn Resorts (WYNN) 0.0 $4.9M 54k 91.11
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 238k 20.04
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $4.8M 114k 41.93
Campbell Soup Company (CPB) 0.0 $4.8M 110k 43.23
Tapestry (TPR) 0.0 $4.7M 128k 36.81
BorgWarner (BWA) 0.0 $4.7M 131k 35.85
Franklin Resources (BEN) 0.0 $4.7M 158k 29.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.7M 84k 55.67
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 63k 71.84
Catalent (CTLT) 0.0 $4.5M 101k 44.93
Fmc Corp Com New (FMC) 0.0 $4.5M 72k 63.05
Invesco SHS (IVZ) 0.0 $4.5M 251k 17.84
Generac Holdings (GNRC) 0.0 $4.4M 34k 129.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.4M 58k 75.35
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.3M 42k 103.05
Dentsply Sirona (XRAY) 0.0 $4.3M 120k 35.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.2M 9.7k 436.80
Select Sector Spdr Tr Communication (XLC) 0.0 $4.2M 57k 72.66
Comerica Incorporated (CMA) 0.0 $4.1M 74k 55.81
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 138k 29.67
Paramount Global Class B Com (PARA) 0.0 $4.0M 270k 14.79
Bio Rad Labs Cl A (BIO) 0.0 $3.8M 12k 322.89
Medpace Hldgs (MEDP) 0.0 $3.7M 12k 306.53
Whirlpool Corporation (WHR) 0.0 $3.7M 31k 121.77
Hasbro (HAS) 0.0 $3.7M 73k 51.06
Zions Bancorporation (ZION) 0.0 $3.6M 83k 43.87
V.F. Corporation (VFC) 0.0 $3.5M 185k 18.80
DaVita (DVA) 0.0 $3.3M 32k 104.76
Williams-Sonoma (WSM) 0.0 $3.3M 16k 201.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.3M 6.00 542625.00
Ralph Lauren Corp Cl A (RL) 0.0 $3.2M 22k 144.20
Yeti Hldgs (YETI) 0.0 $3.2M 61k 51.78
Deckers Outdoor Corporation (DECK) 0.0 $3.1M 4.6k 668.43
Mohawk Industries (MHK) 0.0 $3.1M 30k 103.50
Select Sector Spdr Tr Financial (XLF) 0.0 $2.8M 76k 37.60
Sandy Spring Ban (SASR) 0.0 $2.8M 104k 27.24
Gentex Corporation (GNTX) 0.0 $2.7M 83k 32.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5M 22k 111.63
Gra (GGG) 0.0 $2.3M 27k 86.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 15k 152.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 19k 108.25
Fox Corp Cl B Com (FOX) 0.0 $2.0M 74k 27.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.0k 409.52
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.0M 25k 78.94
Moelis & Co Cl A (MC) 0.0 $1.9M 35k 56.13
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $1.9M 10k 185.40
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 21k 83.84
Broadstone Net Lease (BNL) 0.0 $1.7M 101k 17.22
SEI Investments Company (SEIC) 0.0 $1.7M 27k 63.55
News Corp CL B (NWS) 0.0 $1.6M 64k 25.72
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 16k 101.77
Firstservice Corp (FSV) 0.0 $1.5M 9.0k 162.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.4M 4.7k 303.17
Saul Centers (BFS) 0.0 $1.4M 35k 39.27
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.2M 9.4k 126.52
Eagle Ban (EGBN) 0.0 $1.1M 37k 30.14
Xometry Class A Com (XMTR) 0.0 $1.1M 31k 35.91
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 24k 44.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $982k 3.8k 255.32
Ingles Mkts Cl A (IMKTA) 0.0 $952k 11k 86.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $796k 4.6k 173.89
Amdocs SHS (DOX) 0.0 $782k 8.9k 87.89
Donaldson Company (DCI) 0.0 $765k 12k 65.35
Vanguard World Fds Energy Etf (VDE) 0.0 $751k 6.4k 117.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $744k 10k 72.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $716k 52k 13.80
Spdr Gold Tr Gold Shs (GLD) 0.0 $708k 3.7k 191.17
Diageo Spon Adr New (DEO) 0.0 $678k 4.7k 145.66
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $663k 8.5k 78.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $654k 10k 64.62
Markel Corporation (MKL) 0.0 $625k 440.00 1419.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $614k 13k 47.24
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $573k 59k 9.68
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $548k 9.0k 61.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $514k 2.9k 178.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $508k 8.8k 57.96
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $488k 10k 47.55
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $482k 2.8k 170.40
Independence Realty Trust In (IRT) 0.0 $429k 28k 15.30
Spirit Airlines (SAVE) 0.0 $426k 26k 16.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $417k 3.6k 116.29
Badger Meter (BMI) 0.0 $406k 2.6k 154.37
Canadian Natl Ry (CNI) 0.0 $403k 3.2k 125.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $384k 2.3k 165.25
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $379k 3.2k 117.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $371k 6.7k 55.28
Tootsie Roll Industries (TR) 0.0 $335k 10k 33.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $332k 655.00 507.38
Hanover Insurance (THG) 0.0 $297k 2.4k 121.42
Infosys Sponsored Adr (INFY) 0.0 $294k 16k 18.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $290k 1.4k 213.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $286k 3.3k 86.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $279k 9.0k 31.03
Ishares Tr Global Energ Etf (IXC) 0.0 $277k 7.1k 39.11
Maxcyte (MXCT) 0.0 $267k 57k 4.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $267k 2.6k 104.00
Bunge Global Sa Com Shs (BG) 0.0 $264k 2.6k 100.95
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $262k 217.00 1205.28
Vanguard Index Fds Growth Etf (VUG) 0.0 $257k 825.00 310.88
Emcor (EME) 0.0 $252k 1.2k 215.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $246k 1.1k 224.79
Vectrus (VVX) 0.0 $243k 5.2k 46.44
Caleres (CAL) 0.0 $226k 7.3k 30.73
Ishares Tr Select Divid Etf (DVY) 0.0 $220k 1.9k 117.22
Toyota Motor Corp Ads (TM) 0.0 $209k 1.1k 183.38
Ishares Tr Us Telecom Etf (IYZ) 0.0 $209k 9.2k 22.76
Twilio Cl A (TWLO) 0.0 $206k 2.7k 75.87
Mccormick & Co Com Vtg (MKC.V) 0.0 $201k 3.0k 68.00
First Virginia Community Bank (FVCB) 0.0 $192k 14k 14.20
Nortech Systems Incorporated (NSYS) 0.0 $172k 18k 9.42
Xeris Pharmaceuticals (XERS) 0.0 $120k 51k 2.35
Sofi Technologies (SOFI) 0.0 $103k 10k 9.95
Cantaloupe (CTLP) 0.0 $80k 11k 7.41
Gold Resource Corporation (GORO) 0.0 $13k 35k 0.38
Akili Common Stock (AKLI) 0.0 $11k 22k 0.49