Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2024

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 612 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $2.1B 5.0M 420.72
Apple (AAPL) 5.6 $1.7B 9.9M 171.48
NVIDIA Corporation (NVDA) 5.3 $1.6B 1.8M 903.56
Amazon (AMZN) 3.7 $1.1B 6.2M 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.1 $630M 4.2M 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $617M 1.5M 420.52
Meta Platforms Cl A (META) 1.9 $595M 1.2M 485.58
Alphabet Cap Stk Cl C (GOOG) 1.9 $574M 3.8M 152.26
JPMorgan Chase & Co. (JPM) 1.5 $469M 2.3M 200.30
Visa Com Cl A (V) 1.4 $426M 1.5M 279.08
Eli Lilly & Co. (LLY) 1.1 $349M 448k 777.96
UnitedHealth (UNH) 1.1 $346M 699k 494.70
Broadcom (AVGO) 1.1 $324M 245k 1325.41
Costco Wholesale Corporation (COST) 1.0 $318M 434k 732.63
Johnson & Johnson (JNJ) 0.9 $281M 1.8M 158.19
Tesla Motors (TSLA) 0.9 $271M 1.5M 175.79
Exxon Mobil Corporation (XOM) 0.9 $270M 2.3M 116.24
Accenture Plc Ireland Shs Class A (ACN) 0.8 $238M 685k 346.61
Regeneron Pharmaceuticals (REGN) 0.8 $233M 242k 962.49
Mastercard Incorporated Cl A (MA) 0.8 $230M 478k 481.57
Procter & Gamble Company (PG) 0.7 $220M 1.4M 162.25
Goldman Sachs (GS) 0.7 $220M 526k 417.69
Home Depot (HD) 0.7 $216M 563k 383.60
Cadence Design Systems (CDNS) 0.7 $203M 653k 311.28
Pepsi (PEP) 0.7 $202M 1.2M 175.01
Walt Disney Company (DIS) 0.7 $201M 1.6M 122.36
Merck & Co (MRK) 0.6 $192M 1.5M 131.95
Verizon Communications (VZ) 0.6 $190M 4.5M 41.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $186M 444k 418.01
Abbvie (ABBV) 0.6 $184M 1.0M 182.10
Kadant (KAI) 0.5 $164M 499k 328.10
Intuitive Surgical Com New (ISRG) 0.5 $163M 408k 399.09
salesforce (CRM) 0.5 $162M 538k 301.18
Advanced Micro Devices (AMD) 0.5 $162M 896k 180.49
Chevron Corporation (CVX) 0.5 $154M 978k 157.74
TJX Companies (TJX) 0.5 $149M 1.5M 101.42
Bank of America Corporation (BAC) 0.5 $148M 3.9M 37.92
Schlumberger Com Stk (SLB) 0.5 $147M 2.7M 54.81
Netflix (NFLX) 0.5 $147M 243k 607.33
Wal-Mart Stores (WMT) 0.5 $144M 2.4M 60.17
Nextera Energy (NEE) 0.5 $143M 2.2M 63.91
Coca-Cola Company (KO) 0.5 $138M 2.3M 61.18
Impinj (PI) 0.4 $132M 1.0M 128.41
Adobe Systems Incorporated (ADBE) 0.4 $131M 260k 504.60
Asml Holding N V N Y Registry Shs (ASML) 0.4 $131M 135k 970.47
EOG Resources (EOG) 0.4 $129M 1.0M 127.84
CVS Caremark Corporation (CVS) 0.4 $129M 1.6M 79.76
Thermo Fisher Scientific (TMO) 0.4 $126M 216k 581.21
Linde SHS (LIN) 0.4 $125M 269k 464.32
Shell Spon Ads (SHEL) 0.4 $123M 1.8M 67.04
McDonald's Corporation (MCD) 0.4 $118M 418k 281.95
Cisco Systems (CSCO) 0.4 $117M 2.3M 49.91
Wells Fargo & Company (WFC) 0.4 $116M 2.0M 57.96
Roper Industries (ROP) 0.4 $115M 206k 560.84
Oracle Corporation (ORCL) 0.4 $115M 912k 125.61
Abbott Laboratories (ABT) 0.4 $113M 997k 113.66
General Electric Com New (GE) 0.4 $107M 611k 175.53
Caterpillar (CAT) 0.3 $106M 289k 366.43
Danaher Corporation (DHR) 0.3 $106M 423k 249.72
Intel Corporation (INTC) 0.3 $105M 2.4M 44.17
Qualcomm (QCOM) 0.3 $105M 620k 169.30
Intuit (INTU) 0.3 $101M 156k 650.00
International Business Machines (IBM) 0.3 $101M 528k 190.96
Applied Materials (AMAT) 0.3 $101M 488k 206.23
Nike CL B (NKE) 0.3 $99M 1.1M 93.98
Comcast Corp Cl A (CMCSA) 0.3 $96M 2.2M 43.35
American Express Company (AXP) 0.3 $94M 411k 227.69
American Electric Power Company (AEP) 0.3 $93M 1.1M 86.10
Lockheed Martin Corporation (LMT) 0.3 $89M 195k 454.87
Pfizer (PFE) 0.3 $89M 3.2M 27.75
Texas Instruments Incorporated (TXN) 0.3 $88M 508k 174.21
ConocoPhillips (COP) 0.3 $88M 690k 127.28
Uber Technologies (UBER) 0.3 $88M 1.1M 76.99
Servicenow (NOW) 0.3 $87M 114k 762.40
Amgen (AMGN) 0.3 $86M 304k 284.32
Union Pacific Corporation (UNP) 0.3 $86M 348k 245.93
Lowe's Companies (LOW) 0.3 $82M 322k 254.73
Novartis Sponsored Adr (NVS) 0.3 $82M 845k 96.73
Msci (MSCI) 0.3 $80M 142k 560.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $80M 151k 525.73
Philip Morris International (PM) 0.3 $79M 864k 91.62
Ecolab (ECL) 0.3 $78M 337k 230.90
Honeywell International (HON) 0.2 $76M 370k 205.25
S&p Global (SPGI) 0.2 $76M 178k 425.45
Franco-Nevada Corporation (FNV) 0.2 $73M 615k 119.16
Raytheon Technologies Corp (RTX) 0.2 $73M 746k 97.53
Micron Technology (MU) 0.2 $73M 617k 117.89
Illumina (ILMN) 0.2 $73M 529k 137.32
Lam Research Corporation (LRCX) 0.2 $71M 74k 971.57
Booking Holdings (BKNG) 0.2 $71M 20k 3627.88
Ishares Gold Tr Ishares New (IAU) 0.2 $71M 1.7M 42.01
Stryker Corporation (SYK) 0.2 $70M 197k 357.87
At&t (T) 0.2 $70M 4.0M 17.60
Eaton Corp SHS (ETN) 0.2 $69M 222k 312.68
Anthem (ELV) 0.2 $68M 131k 518.54
Prologis (PLD) 0.2 $67M 518k 130.22
BlackRock (BLK) 0.2 $67M 81k 833.70
Citigroup Com New (C) 0.2 $67M 1.1M 63.24
Progressive Corporation (PGR) 0.2 $67M 324k 206.82
Cognex Corporation (CGNX) 0.2 $67M 1.6M 42.42
Morgan Stanley Com New (MS) 0.2 $66M 698k 94.16
Medtronic SHS (MDT) 0.2 $64M 737k 87.15
Automatic Data Processing (ADP) 0.2 $62M 249k 249.74
Bristol Myers Squibb (BMY) 0.2 $62M 1.1M 54.23
Snowflake Cl A (SNOW) 0.2 $62M 384k 161.60
Boeing Company (BA) 0.2 $62M 319k 192.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $61M 117k 523.07
Charles Schwab Corporation (SCHW) 0.2 $61M 837k 72.34
Deere & Company (DE) 0.2 $60M 147k 410.74
Terreno Realty Corporation (TRNO) 0.2 $60M 900k 66.40
United Parcel Service CL B (UPS) 0.2 $60M 402k 148.63
Nasdaq Omx (NDAQ) 0.2 $60M 943k 63.10
Starbucks Corporation (SBUX) 0.2 $59M 650k 91.39
Cigna Corp (CI) 0.2 $59M 163k 363.19
Chubb (CB) 0.2 $59M 228k 259.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $58M 5.7M 10.23
Marsh & McLennan Companies (MMC) 0.2 $56M 274k 205.98
Target Corporation (TGT) 0.2 $56M 317k 177.21
Boston Scientific Corporation (BSX) 0.2 $56M 811k 68.49
Analog Devices (ADI) 0.2 $55M 275k 197.79
Fiserv (FI) 0.2 $53M 333k 159.82
Mondelez Intl Cl A (MDLZ) 0.2 $53M 755k 70.00
Blackstone Group Inc Com Cl A (BX) 0.2 $53M 402k 131.37
Kla Corp Com New (KLAC) 0.2 $52M 75k 698.57
American Tower Reit (AMT) 0.2 $51M 258k 197.59
Gilead Sciences (GILD) 0.2 $51M 695k 73.25
Palo Alto Networks (PANW) 0.2 $50M 175k 284.13
Championx Corp (CHX) 0.2 $49M 1.4M 35.89
Synopsys (SNPS) 0.2 $48M 85k 571.50
Metropcs Communications (TMUS) 0.2 $47M 290k 163.22
Sherwin-Williams Company (SHW) 0.1 $45M 130k 347.33
Chipotle Mexican Grill (CMG) 0.1 $45M 16k 2906.77
Cme (CME) 0.1 $44M 204k 215.29
Zoetis Cl A (ZTS) 0.1 $44M 259k 169.21
Southern Company (SO) 0.1 $44M 609k 71.74
Arista Networks (ANET) 0.1 $44M 151k 289.98
Becton, Dickinson and (BDX) 0.1 $44M 176k 247.45
Intercontinental Exchange (ICE) 0.1 $44M 317k 137.43
Waste Management (WM) 0.1 $44M 204k 213.15
Equinix (EQIX) 0.1 $43M 52k 825.33
Altria (MO) 0.1 $43M 983k 43.62
CSX Corporation (CSX) 0.1 $43M 1.1M 37.07
Illinois Tool Works (ITW) 0.1 $42M 157k 268.33
Marathon Petroleum Corp (MPC) 0.1 $42M 208k 201.50
Colgate-Palmolive Company (CL) 0.1 $42M 464k 90.05
Duke Energy Corp Com New (DUK) 0.1 $42M 430k 96.71
Paypal Holdings (PYPL) 0.1 $41M 610k 66.99
Airbnb Com Cl A (ABNB) 0.1 $40M 241k 164.96
Parker-Hannifin Corporation (PH) 0.1 $40M 71k 555.79
McKesson Corporation (MCK) 0.1 $39M 73k 536.85
Phillips 66 (PSX) 0.1 $39M 241k 163.34
Us Bancorp Del Com New (USB) 0.1 $39M 877k 44.70
Amphenol Corp Cl A (APH) 0.1 $38M 333k 115.35
Trane Technologies SHS (TT) 0.1 $38M 127k 300.20
TransDigm Group Incorporated (TDG) 0.1 $38M 31k 1231.60
O'reilly Automotive (ORLY) 0.1 $38M 33k 1128.88
Northrop Grumman Corporation (NOC) 0.1 $38M 78k 478.66
Freeport-mcmoran CL B (FCX) 0.1 $37M 795k 47.02
FedEx Corporation (FDX) 0.1 $37M 129k 289.74
Aon Shs Cl A (AON) 0.1 $37M 111k 333.72
Moody's Corporation (MCO) 0.1 $37M 94k 393.03
Emerson Electric (EMR) 0.1 $37M 325k 113.42
Marriott Intl Cl A (MAR) 0.1 $37M 145k 252.31
Hca Holdings (HCA) 0.1 $37M 110k 333.53
PNC Financial Services (PNC) 0.1 $37M 226k 161.60
Paccar (PCAR) 0.1 $36M 292k 123.89
General Dynamics Corporation (GD) 0.1 $36M 127k 282.49
Nxp Semiconductors N V (NXPI) 0.1 $35M 143k 247.77
Truist Financial Corp equities (TFC) 0.1 $35M 894k 38.98
3M Company (MMM) 0.1 $34M 322k 106.07
AutoZone (AZO) 0.1 $34M 11k 3151.65
Pioneer Natural Resources 0.1 $34M 129k 262.50
Norfolk Southern (NSC) 0.1 $34M 132k 254.87
Motorola Solutions Com New (MSI) 0.1 $33M 93k 354.98
Cintas Corporation (CTAS) 0.1 $33M 48k 687.03
Constellation Energy (CEG) 0.1 $33M 178k 184.85
Edwards Lifesciences (EW) 0.1 $33M 343k 95.56
Valero Energy Corporation (VLO) 0.1 $32M 190k 170.69
Capital One Financial (COF) 0.1 $32M 214k 148.89
Autodesk (ADSK) 0.1 $31M 119k 260.42
Air Products & Chemicals (APD) 0.1 $31M 127k 242.27
American Intl Group Com New (AIG) 0.1 $30M 389k 78.17
Arthur J. Gallagher & Co. (AJG) 0.1 $30M 120k 250.04
Hilton Worldwide Holdings (HLT) 0.1 $30M 140k 213.31
Dex (DXCM) 0.1 $30M 214k 138.70
Intellia Therapeutics (NTLA) 0.1 $30M 1.1M 27.51
Travelers Companies (TRV) 0.1 $29M 127k 230.14
General Motors Company (GM) 0.1 $29M 641k 45.35
Welltower Inc Com reit (WELL) 0.1 $29M 308k 93.44
Ford Motor Company (F) 0.1 $29M 2.2M 13.28
Copart (CPRT) 0.1 $28M 490k 57.92
Simon Property (SPG) 0.1 $28M 181k 156.49
Kimberly-Clark Corporation (KMB) 0.1 $28M 216k 129.35
Ross Stores (ROST) 0.1 $28M 187k 146.76
Newmont Mining Corporation (NEM) 0.1 $27M 764k 35.84
Monster Beverage Corp (MNST) 0.1 $27M 459k 59.28
D.R. Horton (DHI) 0.1 $27M 165k 164.55
Microchip Technology (MCHP) 0.1 $27M 302k 89.71
Atmos Energy Corporation (ATO) 0.1 $27M 228k 118.87
Carrier Global Corporation (CARR) 0.1 $27M 466k 58.13
Iqvia Holdings (IQV) 0.1 $27M 107k 252.89
AFLAC Incorporated (AFL) 0.1 $27M 315k 85.86
Nucor Corporation (NUE) 0.1 $27M 136k 197.90
United Rentals (URI) 0.1 $27M 37k 721.11
Public Storage (PSA) 0.1 $27M 92k 290.06
Williams Companies (WMB) 0.1 $26M 674k 38.97
Oneok (OKE) 0.1 $26M 323k 80.17
Paychex (PAYX) 0.1 $26M 210k 122.80
Crown Castle Intl (CCI) 0.1 $26M 241k 105.83
MetLife (MET) 0.1 $25M 342k 74.11
Allstate Corporation (ALL) 0.1 $25M 145k 173.01
Sempra Energy (SRE) 0.1 $25M 349k 71.83
Lauder Estee Cos Cl A (EL) 0.1 $25M 162k 154.15
Realty Income (O) 0.1 $25M 461k 54.10
Te Connectivity SHS (TEL) 0.1 $25M 171k 145.24
W.W. Grainger (GWW) 0.1 $25M 25k 1017.30
IDEXX Laboratories (IDXX) 0.1 $25M 46k 539.93
Lululemon Athletica (LULU) 0.1 $25M 64k 390.65
Constellation Brands Cl A (STZ) 0.1 $25M 91k 271.76
Johnson Ctls Intl SHS (JCI) 0.1 $25M 378k 65.32
Ameriprise Financial (AMP) 0.1 $25M 56k 438.44
Fastenal Company (FAST) 0.1 $25M 318k 77.14
Fidelity National Information Services (FIS) 0.1 $25M 331k 74.18
Bank of New York Mellon Corporation (BK) 0.1 $24M 423k 57.62
Ametek (AME) 0.1 $24M 132k 182.90
Digital Realty Trust (DLR) 0.1 $24M 168k 144.04
Fortinet (FTNT) 0.1 $24M 353k 68.31
Agilent Technologies Inc C ommon (A) 0.1 $24M 164k 145.51
Humana (HUM) 0.1 $24M 69k 346.72
Occidental Petroleum Corporation (OXY) 0.1 $24M 365k 64.99
Lennar Corp Cl A (LEN) 0.1 $24M 138k 171.98
Prudential Financial (PRU) 0.1 $24M 200k 117.40
Hess (HES) 0.1 $24M 154k 152.64
Centene Corporation (CNC) 0.1 $23M 296k 78.48
Descartes Sys Grp (DSGX) 0.1 $23M 252k 91.53
Dominion Resources (D) 0.1 $23M 466k 49.19
Dow (DOW) 0.1 $23M 395k 57.93
L3harris Technologies (LHX) 0.1 $23M 106k 213.10
Corteva (CTVA) 0.1 $23M 392k 57.67
SYSCO Corporation (SYY) 0.1 $23M 278k 81.18
AmerisourceBergen (COR) 0.1 $23M 92k 242.99
Yum! Brands (YUM) 0.1 $22M 162k 138.65
Otis Worldwide Corp (OTIS) 0.1 $22M 226k 99.27
Cummins (CMI) 0.1 $22M 76k 294.65
General Mills (GIS) 0.1 $22M 319k 69.97
Old Dominion Freight Line (ODFL) 0.1 $22M 101k 219.31
Martin Marietta Materials (MLM) 0.1 $22M 36k 613.94
Republic Services (RSG) 0.1 $22M 114k 191.44
CoStar (CSGP) 0.1 $22M 226k 96.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $21M 235k 90.91
Ingersoll Rand (IR) 0.1 $21M 224k 94.95
Unilever Spon Adr New (UL) 0.1 $21M 419k 50.19
Kroger (KR) 0.1 $21M 367k 57.13
Quanta Services (PWR) 0.1 $21M 81k 259.80
Exelon Corporation (EXC) 0.1 $21M 553k 37.57
Gartner (IT) 0.1 $21M 43k 476.67
Kenvue (KVUE) 0.1 $21M 956k 21.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 276k 73.29
Vulcan Materials Company (VMC) 0.1 $20M 74k 272.92
PG&E Corporation (PCG) 0.1 $20M 1.2M 16.76
Diamondback Energy (FANG) 0.1 $20M 99k 198.17
Kinder Morgan (KMI) 0.1 $20M 1.1M 18.34
Moderna (MRNA) 0.1 $20M 184k 106.56
Halliburton Company (HAL) 0.1 $19M 493k 39.42
Cdw (CDW) 0.1 $19M 76k 255.78
eBay (EBAY) 0.1 $19M 365k 52.78
Global Payments (GPN) 0.1 $19M 144k 133.66
Arch Cap Group Ord (ACGL) 0.1 $19M 208k 92.44
Archer Daniels Midland Company (ADM) 0.1 $19M 305k 62.81
Dollar General (DG) 0.1 $19M 122k 156.06
PPG Industries (PPG) 0.1 $19M 131k 144.90
Verisk Analytics (VRSK) 0.1 $19M 80k 235.73
Dupont De Nemours (DD) 0.1 $19M 244k 76.67
Rockwell Automation (ROK) 0.1 $19M 64k 291.33
Royal Caribbean Cruises (RCL) 0.1 $19M 134k 139.01
Baker Hughes Company Cl A (BKR) 0.1 $19M 554k 33.50
Public Service Enterprise (PEG) 0.1 $18M 276k 66.78
Equifax (EFX) 0.1 $18M 69k 267.52
Discover Financial Services (DFS) 0.1 $18M 139k 131.09
Monolithic Power Systems (MPWR) 0.1 $18M 27k 677.42
Electronic Arts (EA) 0.1 $18M 135k 132.67
Devon Energy Corporation (DVN) 0.1 $18M 355k 50.18
Keurig Dr Pepper (KDP) 0.1 $18M 578k 30.67
Fortive (FTV) 0.1 $18M 203k 86.02
Consolidated Edison (ED) 0.1 $18M 192k 90.81
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 365k 47.87
Biogen Idec (BIIB) 0.1 $18M 81k 215.63
ON Semiconductor (ON) 0.1 $17M 237k 73.55
Xylem (XYL) 0.1 $17M 134k 129.24
Fair Isaac Corporation (FICO) 0.1 $17M 14k 1249.61
Extra Space Storage (EXR) 0.1 $17M 117k 147.00
Hershey Company (HSY) 0.1 $17M 88k 194.50
Hartford Financial Services (HIG) 0.1 $17M 166k 103.05
Vici Pptys (VICI) 0.1 $17M 573k 29.79
Deckers Outdoor Corporation (DECK) 0.1 $17M 18k 941.26
Ansys (ANSS) 0.1 $17M 48k 347.16
Choice Hotels International (CHH) 0.1 $17M 132k 126.35
Xcel Energy (XEL) 0.1 $17M 307k 53.75
Mettler-Toledo International (MTD) 0.1 $16M 12k 1331.29
Kraft Heinz (KHC) 0.1 $16M 443k 36.90
West Pharmaceutical Services (WST) 0.1 $16M 41k 395.71
Hubbell (HUBB) 0.1 $16M 39k 415.05
ResMed (RMD) 0.1 $16M 82k 198.03
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 55k 290.63
Cbre Group Cl A (CBRE) 0.1 $16M 165k 97.24
Tractor Supply Company (TSCO) 0.1 $16M 61k 261.72
T. Rowe Price (TROW) 0.1 $16M 131k 121.92
Fiverr Intl Ord Shs (FVRR) 0.1 $16M 752k 21.07
Willis Towers Watson SHS (WTW) 0.1 $16M 57k 275.00
Zimmer Holdings (ZBH) 0.1 $16M 118k 131.98
Dollar Tree (DLTR) 0.0 $15M 115k 133.15
Keysight Technologies (KEYS) 0.0 $15M 97k 156.38
Cardinal Health (CAH) 0.0 $15M 135k 111.90
Edison International (EIX) 0.0 $15M 212k 70.73
Church & Dwight (CHD) 0.0 $15M 144k 104.31
Howmet Aerospace (HWM) 0.0 $15M 217k 68.43
AvalonBay Communities (AVB) 0.0 $15M 80k 185.56
Hp (HPQ) 0.0 $15M 485k 30.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $15M 407k 35.91
Wec Energy Group (WEC) 0.0 $15M 177k 82.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $15M 142k 102.28
Wabtec Corporation (WAB) 0.0 $15M 99k 145.68
Natera (NTRA) 0.0 $15M 158k 91.46
NVR (NVR) 0.0 $14M 1.8k 8099.96
Builders FirstSource (BLDR) 0.0 $14M 68k 208.55
Dover Corporation (DOV) 0.0 $14M 80k 177.19
Pulte (PHM) 0.0 $14M 118k 120.62
Corning Incorporated (GLW) 0.0 $14M 428k 32.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 27k 522.88
Fifth Third Ban (FITB) 0.0 $14M 378k 37.21
Targa Res Corp (TRGP) 0.0 $14M 124k 111.99
Teradyne (TER) 0.0 $14M 120k 112.83
M&T Bank Corporation (MTB) 0.0 $14M 93k 145.44
American Water Works (AWK) 0.0 $13M 110k 122.21
Raymond James Financial (RJF) 0.0 $13M 104k 128.42
Broadridge Financial Solutions (BR) 0.0 $13M 65k 204.86
Snap-on Incorporated (SNA) 0.0 $13M 45k 296.22
Molina Healthcare (MOH) 0.0 $13M 32k 410.83
Hologic (HOLX) 0.0 $13M 168k 77.96
Sba Communications Corp Cl A (SBAC) 0.0 $13M 60k 216.70
Take-Two Interactive Software (TTWO) 0.0 $13M 88k 148.49
State Street Corporation (STT) 0.0 $13M 168k 77.32
Clorox Company (CLX) 0.0 $13M 85k 153.11
Iron Mountain (IRM) 0.0 $13M 162k 80.21
Align Technology (ALGN) 0.0 $13M 40k 327.92
DTE Energy Company (DTE) 0.0 $13M 115k 112.14
Hewlett Packard Enterprise (HPE) 0.0 $13M 722k 17.73
Garmin SHS (GRMN) 0.0 $13M 85k 148.87
Steris Shs Usd (STE) 0.0 $13M 56k 224.82
Ptc (PTC) 0.0 $13M 66k 188.94
Steel Dynamics (STLD) 0.0 $13M 84k 148.23
Regions Financial Corporation (RF) 0.0 $12M 591k 21.04
Entergy Corporation (ETR) 0.0 $12M 117k 105.68
Masco Corporation (MAS) 0.0 $12M 157k 78.88
Corpay Com Shs (CPAY) 0.0 $12M 40k 308.54
Genuine Parts Company (GPC) 0.0 $12M 80k 154.93
Aptiv SHS (APTV) 0.0 $12M 155k 79.65
Western Digital (WDC) 0.0 $12M 180k 68.24
Axon Enterprise (AXON) 0.0 $12M 39k 312.88
International Flavors & Fragrances (IFF) 0.0 $12M 142k 85.99
Equity Residential Sh Ben Int (EQR) 0.0 $12M 192k 63.11
Baxter International (BAX) 0.0 $12M 282k 42.74
NetApp (NTAP) 0.0 $12M 114k 104.97
Ball Corporation (BALL) 0.0 $12M 177k 67.36
Veralto Corp Com Shs (VLTO) 0.0 $12M 134k 88.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 419k 27.88
Omni (OMC) 0.0 $12M 120k 96.76
Eversource Energy (ES) 0.0 $12M 193k 59.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $12M 44k 259.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 150k 76.81
Brown & Brown (BRO) 0.0 $11M 131k 87.54
Waters Corporation (WAT) 0.0 $11M 33k 344.23
FirstEnergy (FE) 0.0 $11M 295k 38.62
Nrg Energy Com New (NRG) 0.0 $11M 168k 67.69
Laboratory Corp Amer Hldgs Com New 0.0 $11M 52k 218.46
Invitation Homes (INVH) 0.0 $11M 319k 35.61
Teledyne Technologies Incorporated (TDY) 0.0 $11M 26k 429.32
PPL Corporation (PPL) 0.0 $11M 409k 27.53
Alexandria Real Estate Equities (ARE) 0.0 $11M 87k 128.91
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 802k 13.95
Cooper Cos (COO) 0.0 $11M 110k 101.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 76k 147.73
Darden Restaurants (DRI) 0.0 $11M 66k 167.15
Cincinnati Financial Corporation (CINF) 0.0 $11M 87k 124.17
Ameren Corporation (AEE) 0.0 $11M 146k 73.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $11M 1.2M 8.73
CBOE Holdings (CBOE) 0.0 $11M 59k 183.73
Jacobs Engineering Group (J) 0.0 $11M 70k 153.73
Quest Diagnostics Incorporated (DGX) 0.0 $11M 80k 133.11
Las Vegas Sands (LVS) 0.0 $11M 205k 51.70
Principal Financial (PFG) 0.0 $11M 121k 86.31
Textron (TXT) 0.0 $10M 109k 95.93
IDEX Corporation (IEX) 0.0 $10M 42k 244.02
CenterPoint Energy (CNP) 0.0 $10M 356k 28.49
Northern Trust Corporation (NTRS) 0.0 $10M 114k 88.92
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10M 108k 93.05
First Solar (FSLR) 0.0 $10M 59k 168.80
Leidos Holdings (LDOS) 0.0 $10M 76k 131.09
Expedia Group Com New (EXPE) 0.0 $10M 72k 137.75
Avery Dennison Corporation (AVY) 0.0 $10M 45k 223.25
W.R. Berkley Corporation (WRB) 0.0 $10M 113k 88.44
Tyler Technologies (TYL) 0.0 $9.9M 23k 425.01
Expeditors International of Washington (EXPD) 0.0 $9.9M 81k 121.57
CMS Energy Corporation (CMS) 0.0 $9.8M 163k 60.34
FactSet Research Systems (FDS) 0.0 $9.8M 22k 454.39
Southwest Airlines (LUV) 0.0 $9.8M 335k 29.19
Synchrony Financial (SYF) 0.0 $9.7M 226k 43.12
Ventas (VTR) 0.0 $9.7M 223k 43.54
Skyworks Solutions (SWKS) 0.0 $9.6M 89k 108.32
Domino's Pizza (DPZ) 0.0 $9.6M 19k 496.88
Everest Re Group (EG) 0.0 $9.6M 24k 397.50
Celanese Corporation (CE) 0.0 $9.5M 56k 171.86
Jabil Circuit (JBL) 0.0 $9.5M 71k 133.95
Citizens Financial (CFG) 0.0 $9.4M 259k 36.29
Tyson Foods Cl A (TSN) 0.0 $9.4M 160k 58.73
Host Hotels & Resorts (HST) 0.0 $9.4M 453k 20.68
Packaging Corporation of America (PKG) 0.0 $9.4M 49k 189.78
Select Sector Spdr Tr Indl (XLI) 0.0 $9.3M 74k 125.96
Verisign (VRSN) 0.0 $9.2M 49k 189.51
Marathon Oil Corporation (MRO) 0.0 $9.2M 324k 28.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.1M 558k 16.34
4068594 Enphase Energy (ENPH) 0.0 $9.1M 75k 120.98
Akamai Technologies (AKAM) 0.0 $9.1M 84k 108.76
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 45k 199.25
Trimble Navigation (TRMB) 0.0 $8.9M 138k 64.36
Epam Systems (EPAM) 0.0 $8.8M 32k 276.16
CF Industries Holdings (CF) 0.0 $8.8M 106k 83.21
Pool Corporation (POOL) 0.0 $8.8M 22k 403.50
Best Buy (BBY) 0.0 $8.7M 106k 82.03
Essex Property Trust (ESS) 0.0 $8.7M 36k 244.81
Hldgs (UAL) 0.0 $8.7M 182k 47.88
Walgreen Boots Alliance (WBA) 0.0 $8.6M 398k 21.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.6M 28k 301.44
Albemarle Corporation (ALB) 0.0 $8.6M 65k 131.74
Lamb Weston Hldgs (LW) 0.0 $8.6M 80k 106.53
Mid-America Apartment (MAA) 0.0 $8.5M 65k 131.58
EQT Corporation (EQT) 0.0 $8.5M 229k 37.07
A. O. Smith Corporation (AOS) 0.0 $8.4M 94k 89.46
Stanley Black & Decker (SWK) 0.0 $8.4M 86k 97.93
Live Nation Entertainment (LYV) 0.0 $8.4M 79k 105.77
Kellogg Company (K) 0.0 $8.4M 146k 57.29
Nordson Corporation (NDSN) 0.0 $8.2M 30k 274.54
Bunge Global Sa Com Shs (BG) 0.0 $8.2M 81k 102.52
Key (KEY) 0.0 $8.2M 520k 15.81
MGM Resorts International. (MGM) 0.0 $8.1M 171k 47.21
Viatris (VTRS) 0.0 $8.0M 667k 11.94
LKQ Corporation (LKQ) 0.0 $7.9M 148k 53.41
ConAgra Foods (CAG) 0.0 $7.9M 267k 29.64
Loews Corporation (L) 0.0 $7.9M 101k 78.29
Pentair SHS (PNR) 0.0 $7.8M 92k 85.44
CarMax (KMX) 0.0 $7.8M 89k 87.11
Charles River Laboratories (CRL) 0.0 $7.7M 28k 270.95
Amcor Ord (AMCR) 0.0 $7.6M 800k 9.51
Smucker J M Com New (SJM) 0.0 $7.5M 60k 125.87
International Paper Company (IP) 0.0 $7.5M 192k 39.02
Peak (DOC) 0.0 $7.3M 392k 18.75
Vanguard World Inf Tech Etf (VGT) 0.0 $7.3M 14k 524.34
Kimco Realty Corporation (KIM) 0.0 $7.2M 369k 19.61
PerkinElmer (RVTY) 0.0 $7.2M 69k 105.00
Rollins (ROL) 0.0 $7.2M 156k 46.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.2M 118k 60.74
Alliant Energy Corporation (LNT) 0.0 $7.1M 141k 50.40
Westrock (WRK) 0.0 $7.0M 142k 49.45
Jack Henry & Associates (JKHY) 0.0 $7.0M 40k 173.73
Nortonlifelock (GEN) 0.0 $7.0M 310k 22.40
Interpublic Group of Companies (IPG) 0.0 $6.9M 212k 32.63
Molson Coors Beverage CL B (TAP) 0.0 $6.9M 103k 67.25
Apa Corporation (APA) 0.0 $6.9M 200k 34.38
Evergy (EVRG) 0.0 $6.8M 127k 53.38
Playstudios Class A Com (MYPS) 0.0 $6.7M 2.4M 2.78
AES Corporation (AES) 0.0 $6.7M 372k 17.93
Insulet Corporation (PODD) 0.0 $6.6M 39k 171.40
Juniper Networks (JNPR) 0.0 $6.6M 178k 37.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.6M 101k 65.65
Allegion Ord Shs (ALLE) 0.0 $6.6M 49k 134.71
Eastman Chemical Company (EMN) 0.0 $6.5M 65k 100.22
Huntington Ingalls Inds (HII) 0.0 $6.4M 22k 291.47
NiSource (NI) 0.0 $6.3M 229k 27.66
Bath &#38 Body Works In (BBWI) 0.0 $6.3M 127k 50.02
Udr (UDR) 0.0 $6.3M 168k 37.41
F5 Networks (FFIV) 0.0 $6.2M 33k 189.59
Universal Hlth Svcs CL B (UHS) 0.0 $6.2M 34k 182.46
Qorvo (QRVO) 0.0 $6.2M 54k 114.83
Bio-techne Corporation (TECH) 0.0 $6.1M 87k 70.39
Tapestry (TPR) 0.0 $6.0M 127k 47.48
Teleflex Incorporated (TFX) 0.0 $5.9M 26k 226.17
Mosaic (MOS) 0.0 $5.9M 181k 32.46
Incyte Corporation (INCY) 0.0 $5.9M 103k 56.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 59k 98.40
Ceridian Hcm Hldg (DAY) 0.0 $5.7M 87k 66.21
Catalent (CTLT) 0.0 $5.6M 100k 56.45
Hormel Foods Corporation (HRL) 0.0 $5.6M 161k 34.89
Paycom Software (PAYC) 0.0 $5.6M 28k 199.01
Henry Schein (HSIC) 0.0 $5.6M 74k 75.52
American Airls (AAL) 0.0 $5.6M 362k 15.35
Regency Centers Corporation (REG) 0.0 $5.5M 91k 60.56
Globe Life (GL) 0.0 $5.5M 48k 116.37
News Corp Cl A (NWSA) 0.0 $5.5M 211k 26.18
Match Group (MTCH) 0.0 $5.5M 151k 36.28
Maxcyte (MXCT) 0.0 $5.4M 1.3M 4.19
Assurant (AIZ) 0.0 $5.4M 29k 188.24
Wynn Resorts (WYNN) 0.0 $5.4M 53k 102.23
Boston Properties (BXP) 0.0 $5.3M 81k 65.31
Caesars Entertainment (CZR) 0.0 $5.2M 119k 43.74
Brown Forman Corp CL B (BF.B) 0.0 $5.2M 100k 51.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.1M 8.00 634440.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0M 82k 61.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.9M 236k 20.93
Medpace Hldgs (MEDP) 0.0 $4.9M 12k 404.15
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 65k 76.14
Campbell Soup Company (CPB) 0.0 $4.9M 109k 44.45
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 63k 74.73
Franklin Resources (BEN) 0.0 $4.7M 166k 28.11
MarketAxess Holdings (MKTX) 0.0 $4.6M 21k 219.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.6M 9.5k 480.70
Robert Half International (RHI) 0.0 $4.6M 58k 79.28
Etsy (ETSY) 0.0 $4.6M 66k 68.72
Fmc Corp Com New (FMC) 0.0 $4.5M 71k 63.70
BorgWarner (BWA) 0.0 $4.4M 127k 34.74
DaVita (DVA) 0.0 $4.3M 32k 138.05
Generac Holdings (GNRC) 0.0 $4.3M 34k 126.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 42k 102.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.2M 52k 79.86
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 133k 31.27
Invesco SHS (IVZ) 0.0 $4.1M 249k 16.59
Hasbro (HAS) 0.0 $4.1M 72k 56.52
Ralph Lauren Corp Cl A (RL) 0.0 $4.1M 22k 187.76
Comerica Incorporated (CMA) 0.0 $4.0M 73k 54.99
Bio Rad Labs Cl A (BIO) 0.0 $4.0M 12k 345.87
Dentsply Sirona (XRAY) 0.0 $3.9M 119k 33.19
Mohawk Industries (MHK) 0.0 $3.8M 29k 130.89
Paramount Global Class B Com (PARA) 0.0 $3.1M 268k 11.77
Gentex Corporation (GNTX) 0.0 $3.0M 84k 36.12
Yeti Hldgs (YETI) 0.0 $3.0M 77k 38.55
V.F. Corporation (VFC) 0.0 $2.8M 183k 15.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.6M 21k 120.99
Gra (GGG) 0.0 $2.5M 27k 93.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.4M 5.5k 444.01
Sandy Spring Ban (SASR) 0.0 $2.4M 104k 23.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.4M 14k 164.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 19k 110.52
Select Sector Spdr Tr Energy (XLE) 0.0 $2.1M 22k 94.41
Fox Corp Cl B Com (FOX) 0.0 $2.1M 73k 28.62
Moelis & Co Cl A (MC) 0.0 $2.0M 34k 56.77
SEI Investments Company (SEIC) 0.0 $1.9M 27k 71.90
News Corp CL B (NWS) 0.0 $1.7M 64k 27.06
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 20k 81.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 15k 110.13
Broadstone Net Lease (BNL) 0.0 $1.6M 101k 15.67
Firstservice Corp (FSV) 0.0 $1.4M 8.7k 165.80
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.1M 24k 46.50
Saul Centers (BFS) 0.0 $1.1M 29k 38.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 8.8k 122.23
Super Micro Computer (SMCI) 0.0 $919k 910.00 1010.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $904k 12k 76.36
Select Sector Spdr Tr Financial (XLF) 0.0 $891k 21k 42.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $880k 2.6k 337.05
Donaldson Company (DCI) 0.0 $875k 12k 74.68
Eagle Ban (EGBN) 0.0 $856k 36k 23.49
Ingles Mkts Cl A (IMKTA) 0.0 $845k 11k 76.68
Vanguard World Energy Etf (VDE) 0.0 $815k 6.2k 131.70
Amdocs SHS (DOX) 0.0 $806k 8.9k 90.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $799k 51k 15.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $761k 3.7k 205.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $737k 8.5k 86.67
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $728k 3.9k 186.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $727k 5.3k 136.05
Diageo Spon Adr New (DEO) 0.0 $685k 4.6k 148.74
Markel Corporation (MKL) 0.0 $671k 441.00 1521.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $643k 10k 63.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $621k 10k 60.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $594k 12k 49.24
Ishares Tr Us Consum Discre (IYC) 0.0 $568k 6.9k 81.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $565k 9.4k 60.30
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $562k 8.5k 66.26
Xometry Class A Com (XMTR) 0.0 $529k 31k 16.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $450k 3.6k 125.33
Emcor (EME) 0.0 $438k 1.3k 350.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $435k 37k 11.77
Canadian Natl Ry (CNI) 0.0 $427k 3.2k 131.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $426k 2.3k 182.61
Badger Meter (BMI) 0.0 $425k 2.6k 161.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $425k 2.3k 183.89
Vanguard World Financials Etf (VFH) 0.0 $375k 3.7k 102.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $355k 1.1k 320.59
Hanover Insurance (THG) 0.0 $335k 2.5k 136.17
Tootsie Roll Industries (TR) 0.0 $323k 10k 32.03
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $313k 9.0k 34.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.4k 228.59
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $307k 3.3k 93.15
Toyota Motor Corp Ads (TM) 0.0 $296k 1.2k 251.68
Ishares Tr Core Msci Total (IXUS) 0.0 $293k 4.3k 67.86
Vanguard Index Fds Large Cap Etf (VV) 0.0 $289k 1.2k 239.76
Infosys Sponsored Adr (INFY) 0.0 $287k 16k 17.93
Kkr & Co (KKR) 0.0 $252k 2.5k 100.58
Vectrus (VVX) 0.0 $245k 5.2k 46.71
Nortech Systems Incorporated (NSYS) 0.0 $243k 18k 13.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $241k 2.1k 113.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 430.00 556.40
Mccormick & Co Com Vtg (MKC.V) 0.0 $229k 3.0k 77.42
Ishares Tr Select Divid Etf (DVY) 0.0 $221k 1.8k 123.18
Enterprise Products Partners (EPD) 0.0 $219k 7.5k 29.18
Vanguard World Comm Srvc Etf (VOX) 0.0 $210k 1.6k 131.22
Vanguard World Consum Dis Etf (VCR) 0.0 $201k 634.00 317.73
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $201k 9.0k 22.37
First Virginia Community Bank (FVCB) 0.0 $164k 14k 12.18
Spirit Airlines (SAVE) 0.0 $126k 26k 4.84
Xeris Pharmaceuticals (XERS) 0.0 $113k 51k 2.21
Sofi Technologies (SOFI) 0.0 $97k 13k 7.30
Cantaloupe (CTLP) 0.0 $69k 11k 6.43
Gold Resource Corporation (GORO) 0.0 $15k 35k 0.43
Akili Common Stock (AKLI) 0.0 $6.3k 22k 0.29