Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2024

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 613 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $2.2B 5.0M 446.95
NVIDIA Corporation (NVDA) 6.9 $2.1B 17M 123.54
Apple (AAPL) 6.5 $2.0B 9.7M 210.62
Amazon (AMZN) 3.8 $1.2B 6.2M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.4 $746M 4.1M 182.15
Alphabet Cap Stk Cl C (GOOG) 2.2 $679M 3.7M 183.42
Meta Platforms Cl A (META) 1.9 $606M 1.2M 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $588M 1.4M 406.80
JPMorgan Chase & Co. (JPM) 1.5 $464M 2.3M 202.26
Eli Lilly & Co. (LLY) 1.3 $400M 442k 905.38
Broadcom (AVGO) 1.2 $391M 243k 1605.53
Visa Com Cl A (V) 1.2 $390M 1.5M 262.47
Costco Wholesale Corporation (COST) 1.2 $365M 430k 849.99
UnitedHealth (UNH) 1.1 $345M 678k 509.26
Tesla Motors (TSLA) 1.0 $301M 1.5M 197.88
Exxon Mobil Corporation (XOM) 0.9 $295M 2.6M 115.12
Regeneron Pharmaceuticals (REGN) 0.8 $254M 242k 1051.03
Goldman Sachs (GS) 0.7 $233M 515k 452.32
Procter & Gamble Company (PG) 0.7 $223M 1.4M 164.92
Johnson & Johnson (JNJ) 0.7 $220M 1.5M 146.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $213M 453k 468.72
Pepsi (PEP) 0.7 $208M 1.3M 164.93
Mastercard Incorporated Cl A (MA) 0.7 $207M 469k 441.16
Cadence Design Systems (CDNS) 0.6 $197M 639k 307.75
Home Depot (HD) 0.6 $190M 553k 344.24
Accenture Plc Ireland Shs Class A (ACN) 0.6 $186M 612k 303.41
Verizon Communications (VZ) 0.6 $184M 4.5M 41.24
Intuitive Surgical Com New (ISRG) 0.6 $181M 407k 444.85
Merck & Co (MRK) 0.6 $178M 1.4M 123.80
Abbvie (ABBV) 0.5 $171M 997k 171.52
Netflix (NFLX) 0.5 $161M 238k 674.88
Wal-Mart Stores (WMT) 0.5 $159M 2.4M 67.71
Nextera Energy (NEE) 0.5 $156M 2.2M 70.81
Walt Disney Company (DIS) 0.5 $155M 1.6M 99.29
TJX Companies (TJX) 0.5 $154M 1.4M 110.10
Bank of America Corporation (BAC) 0.5 $152M 3.8M 39.77
Chevron Corporation (CVX) 0.5 $149M 953k 156.42
Kadant (KAI) 0.5 $145M 492k 293.78
Advanced Micro Devices (AMD) 0.5 $143M 884k 162.21
Impinj (PI) 0.5 $143M 913k 156.77
Coca-Cola Company (KO) 0.5 $142M 2.2M 63.65
Adobe Systems Incorporated (ADBE) 0.4 $141M 254k 555.54
salesforce (CRM) 0.4 $137M 532k 257.10
EOG Resources (EOG) 0.4 $137M 1.1M 125.87
Asml Holding N V N Y Registry Shs (ASML) 0.4 $135M 132k 1022.73
Shell Spon Ads (SHEL) 0.4 $133M 1.8M 72.18
Oracle Corporation (ORCL) 0.4 $127M 897k 141.20
Qualcomm (QCOM) 0.4 $122M 613k 199.18
Novartis Sponsored Adr (NVS) 0.4 $118M 1.1M 106.46
Schlumberger Com Stk (SLB) 0.4 $117M 2.5M 47.18
Thermo Fisher Scientific (TMO) 0.4 $116M 210k 553.00
Linde SHS (LIN) 0.4 $116M 263k 438.81
Wells Fargo & Company (WFC) 0.4 $113M 1.9M 59.39
Applied Materials (AMAT) 0.4 $112M 476k 235.99
Cisco Systems (CSCO) 0.4 $110M 2.3M 47.51
Roper Industries (ROP) 0.3 $108M 191k 563.66
Danaher Corporation (DHR) 0.3 $104M 417k 249.85
McDonald's Corporation (MCD) 0.3 $104M 408k 254.84
Abbott Laboratories (ABT) 0.3 $102M 984k 103.91
Intuit (INTU) 0.3 $101M 153k 657.21
American Express Company (AXP) 0.3 $99M 426k 231.55
Texas Instruments Incorporated (TXN) 0.3 $98M 501k 194.53
Ge Aerospace Com New (GE) 0.3 $96M 606k 158.97
Cognex Corporation (CGNX) 0.3 $96M 2.1M 46.76
American Electric Power Company (AEP) 0.3 $95M 1.1M 87.74
Amgen (AMGN) 0.3 $93M 298k 312.45
Caterpillar (CAT) 0.3 $91M 274k 333.10
International Business Machines (IBM) 0.3 $90M 522k 172.95
Lockheed Martin Corporation (LMT) 0.3 $89M 190k 467.10
Pfizer (PFE) 0.3 $88M 3.2M 27.98
Servicenow (NOW) 0.3 $88M 112k 786.67
Philip Morris International (PM) 0.3 $86M 853k 101.33
Comcast Corp Cl A (CMCSA) 0.3 $84M 2.2M 39.16
Uber Technologies (UBER) 0.3 $83M 1.1M 72.68
Micron Technology (MU) 0.3 $80M 610k 131.53
Ecolab (ECL) 0.3 $80M 337k 238.00
Msci (MSCI) 0.3 $79M 163k 481.75
S&p Global (SPGI) 0.2 $78M 175k 446.00
ConocoPhillips (COP) 0.2 $78M 682k 114.38
Union Pacific Corporation (UNP) 0.2 $78M 343k 226.26
Honeywell International (HON) 0.2 $77M 361k 213.54
Lam Research Corporation 0.2 $77M 72k 1064.85
At&t (T) 0.2 $75M 3.9M 19.11
Franco-Nevada Corporation (FNV) 0.2 $74M 627k 118.52
Booking Holdings (BKNG) 0.2 $74M 19k 3961.50
Raytheon Technologies Corp (RTX) 0.2 $74M 738k 100.39
Intel Corporation (INTC) 0.2 $73M 2.4M 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $73M 133k 547.23
Ishares Gold Tr Ishares New (IAU) 0.2 $72M 1.6M 43.93
Nike CL B (NKE) 0.2 $70M 923k 75.37
Lowe's Companies (LOW) 0.2 $70M 315k 220.46
Anthem (ELV) 0.2 $69M 128k 541.86
Eaton Corp SHS (ETN) 0.2 $69M 219k 313.55
Morgan Stanley Com New (MS) 0.2 $67M 688k 97.19
Citigroup Com New (C) 0.2 $67M 1.0M 63.46
Progressive Corporation (PGR) 0.2 $67M 320k 207.71
Stryker Corporation (SYK) 0.2 $66M 194k 340.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $64M 5.9M 10.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $63M 116k 544.22
BlackRock 0.2 $63M 79k 787.32
Analog Devices (ADI) 0.2 $62M 271k 228.26
Boston Scientific Corporation (BSX) 0.2 $62M 803k 77.01
Charles Schwab Corporation (SCHW) 0.2 $61M 828k 73.69
Kla Corp Com New (KLAC) 0.2 $61M 74k 824.51
Palo Alto Networks (PANW) 0.2 $60M 177k 339.01
Automatic Data Processing (ADP) 0.2 $58M 244k 238.69
Boeing Company (BA) 0.2 $58M 316k 182.01
Prologis (PLD) 0.2 $57M 511k 112.31
Chubb (CB) 0.2 $57M 225k 255.08
Medtronic SHS (MDT) 0.2 $57M 725k 78.71
Marsh & McLennan Companies (MMC) 0.2 $57M 270k 210.72
Nasdaq Omx (NDAQ) 0.2 $56M 934k 60.26
United Parcel Service CL B (UPS) 0.2 $55M 400k 136.85
CVS Caremark Corporation (CVS) 0.2 $55M 922k 59.06
Deere & Company (DE) 0.2 $54M 144k 373.63
Arista Networks 0.2 $52M 149k 350.48
Cigna Corp (CI) 0.2 $52M 156k 330.57
Terreno Realty Corporation (TRNO) 0.2 $52M 871k 59.18
Metropcs Communications (TMUS) 0.2 $50M 283k 176.18
Synopsys (SNPS) 0.2 $50M 84k 595.06
American Tower Reit (AMT) 0.2 $50M 255k 194.38
Starbucks Corporation (SBUX) 0.2 $49M 634k 77.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $49M 127k 383.19
Blackstone Group Inc Com Cl A (BX) 0.2 $49M 393k 123.80
Mondelez Intl Cl A (MDLZ) 0.2 $49M 741k 65.44
Chipotle Mexican Grill (CMG) 0.2 $48M 764k 62.65
Fiserv (FI) 0.2 $48M 320k 149.04
Gilead Sciences (GILD) 0.2 $47M 686k 68.61
Bristol Myers Squibb (BMY) 0.1 $47M 1.1M 41.53
Southern Company (SO) 0.1 $47M 602k 77.57
Target Corporation (TGT) 0.1 $47M 315k 148.04
Illumina (ILMN) 0.1 $46M 444k 104.38
Natera (NTRA) 0.1 $46M 424k 108.29
Colgate-Palmolive Company (CL) 0.1 $44M 456k 97.04
Amphenol Corp Cl A (APH) 0.1 $44M 656k 67.37
Zoetis Cl A (ZTS) 0.1 $44M 254k 173.36
Altria (MO) 0.1 $43M 944k 45.55
Intercontinental Exchange (ICE) 0.1 $43M 313k 136.89
Waste Management (WM) 0.1 $43M 200k 213.34
Duke Energy Corp Com New (DUK) 0.1 $43M 425k 100.23
McKesson Corporation (MCK) 0.1 $42M 72k 584.04
Trane Technologies SHS (TT) 0.1 $41M 124k 328.93
Becton, Dickinson and (BDX) 0.1 $40M 173k 233.71
Snowflake Cl A (SNOW) 0.1 $40M 295k 135.09
Cme (CME) 0.1 $40M 201k 196.60
Equinix (EQIX) 0.1 $39M 52k 756.60
TransDigm Group Incorporated (TDG) 0.1 $39M 31k 1277.61
Kkr & Co (KKR) 0.1 $39M 366k 105.24
Championx Corp (CHX) 0.1 $38M 1.2M 33.21
Freeport-mcmoran CL B (FCX) 0.1 $38M 785k 48.60
Moody's Corporation (MCO) 0.1 $38M 90k 420.93
Sherwin-Williams Company (SHW) 0.1 $38M 127k 298.43
Nxp Semiconductors N V (NXPI) 0.1 $38M 140k 269.09
CSX Corporation (CSX) 0.1 $38M 1.1M 33.45
FedEx Corporation (FDX) 0.1 $38M 125k 299.84
Illinois Tool Works (ITW) 0.1 $37M 155k 236.96
Airbnb Com Cl A (ABNB) 0.1 $37M 241k 151.63
General Dynamics Corporation (GD) 0.1 $36M 126k 290.14
Aon Shs Cl A (AON) 0.1 $36M 122k 293.58
Parker-Hannifin Corporation (PH) 0.1 $36M 70k 505.81
Motorola Solutions Com New (MSI) 0.1 $36M 92k 386.05
Emerson Electric (EMR) 0.1 $35M 321k 110.16
PNC Financial Services (PNC) 0.1 $35M 223k 155.48
Constellation Energy (CEG) 0.1 $35M 173k 200.27
O'reilly Automotive (ORLY) 0.1 $35M 33k 1056.06
Us Bancorp Del Com New (USB) 0.1 $34M 867k 39.70
Welltower Inc Com reit (WELL) 0.1 $34M 328k 104.25
Marathon Petroleum Corp (MPC) 0.1 $34M 196k 173.48
Hca Holdings (HCA) 0.1 $34M 106k 321.28
Paypal Holdings (PYPL) 0.1 $34M 586k 58.03
Marriott Intl Cl A (MAR) 0.1 $34M 140k 241.77
Truist Financial Corp equities (TFC) 0.1 $34M 868k 38.85
Northrop Grumman Corporation (NOC) 0.1 $33M 76k 435.95
Cintas Corporation (CTAS) 0.1 $33M 47k 700.26
Phillips 66 (PSX) 0.1 $33M 234k 141.17
3M Company (MMM) 0.1 $32M 316k 102.19
Air Products & Chemicals (APD) 0.1 $32M 125k 258.05
Atmos Energy Corporation (ATO) 0.1 $32M 273k 116.65
Newmont Mining Corporation (NEM) 0.1 $31M 742k 41.87
Arthur J. Gallagher & Co. (AJG) 0.1 $31M 119k 259.31
Edwards Lifesciences (EW) 0.1 $31M 334k 92.37
AutoZone (AZO) 0.1 $31M 10k 2964.10
Hilton Worldwide Holdings (HLT) 0.1 $30M 137k 218.20
Paccar (PCAR) 0.1 $30M 288k 102.94
Capital One Financial (COF) 0.1 $29M 211k 138.45
Kimberly-Clark Corporation (KMB) 0.1 $29M 211k 138.20
Carrier Global Corporation (CARR) 0.1 $29M 462k 63.08
Autodesk (ADSK) 0.1 $29M 117k 247.45
General Motors Company (GM) 0.1 $29M 625k 46.46
Williams Companies (WMB) 0.1 $28M 666k 42.50
Valero Energy Corporation (VLO) 0.1 $28M 179k 156.76
Norfolk Southern (NSC) 0.1 $28M 131k 214.69
Microchip Technology (MCHP) 0.1 $27M 298k 91.50
AFLAC Incorporated (AFL) 0.1 $27M 305k 89.31
Simon Property (SPG) 0.1 $27M 178k 151.80
Digital Realty Trust (DLR) 0.1 $27M 177k 152.05
American Intl Group Com New (AIG) 0.1 $27M 363k 74.24
Ford Motor Company (F) 0.1 $27M 2.1M 12.54
Ross Stores (ROST) 0.1 $27M 184k 145.32
Sempra Energy (SRE) 0.1 $26M 346k 76.06
Copart (CPRT) 0.1 $26M 484k 54.16
Oneok (OKE) 0.1 $26M 319k 81.55
Ge Vernova (GEV) 0.1 $26M 152k 171.51
Public Storage (PSA) 0.1 $26M 90k 287.65
Travelers Companies (TRV) 0.1 $26M 126k 203.34
Te Connectivity SHS 0.1 $25M 168k 150.43
Realty Income (O) 0.1 $25M 476k 52.82
Paychex (PAYX) 0.1 $25M 211k 118.56
Humana (HUM) 0.1 $25M 67k 373.65
Dex (DXCM) 0.1 $25M 217k 113.38
Bank of New York Mellon Corporation (BK) 0.1 $25M 411k 59.89
Johnson Ctls Intl SHS (JCI) 0.1 $25M 368k 66.47
Descartes Sys Grp (DSGX) 0.1 $24M 247k 96.84
United Rentals (URI) 0.1 $24M 36k 646.73
L3harris Technologies (LHX) 0.1 $24M 105k 224.58
Intellia Therapeutics (NTLA) 0.1 $23M 1.0M 22.38
Ameriprise Financial (AMP) 0.1 $23M 55k 427.19
Crown Castle Intl (CCI) 0.1 $23M 238k 97.70
Constellation Brands Cl A (STZ) 0.1 $23M 90k 257.28
Fidelity National Information Services (FIS) 0.1 $23M 306k 75.36
MetLife (MET) 0.1 $23M 328k 70.19
Allstate Corporation (ALL) 0.1 $23M 144k 159.66
Prudential Financial (PRU) 0.1 $23M 196k 117.19
Occidental Petroleum Corporation (OXY) 0.1 $23M 364k 63.03
D.R. Horton (DHI) 0.1 $23M 162k 140.93
Unilever Spon Adr New (UL) 0.1 $23M 412k 54.99
Dominion Resources (D) 0.1 $23M 460k 49.00
Hess (HES) 0.1 $23M 152k 147.52
Iqvia Holdings (IQV) 0.1 $22M 105k 211.44
IDEXX Laboratories (IDXX) 0.1 $22M 45k 487.20
Republic Services (RSG) 0.1 $22M 113k 194.34
Monolithic Power Systems (MPWR) 0.1 $22M 27k 821.68
Ametek (AME) 0.1 $22M 131k 166.71
Monster Beverage Corp (MNST) 0.1 $22M 436k 49.95
Moderna (MRNA) 0.1 $22M 183k 118.75
W.W. Grainger (GWW) 0.1 $22M 24k 902.24
Otis Worldwide Corp (OTIS) 0.1 $21M 222k 96.26
Yum! Brands (YUM) 0.1 $21M 161k 132.46
Royal Caribbean Cruises (RCL) 0.1 $21M 132k 159.43
Verisk Analytics (VRSK) 0.1 $21M 78k 269.55
Kinder Morgan (KMI) 0.1 $21M 1.1M 19.87
Agilent Technologies Inc C ommon (A) 0.1 $21M 161k 129.63
Fortinet (FTNT) 0.1 $21M 347k 60.27
Arch Cap Group Ord (ACGL) 0.1 $21M 206k 100.89
Cummins (CMI) 0.1 $21M 75k 276.93
Dow (DOW) 0.1 $21M 390k 53.05
Corteva (CTVA) 0.1 $21M 384k 53.94
Nucor Corporation (NUE) 0.1 $21M 131k 158.08
AmerisourceBergen (COR) 0.1 $21M 91k 225.30
Quanta Services (PWR) 0.1 $20M 80k 254.09
PG&E Corporation (PCG) 0.1 $20M 1.2M 17.46
Lennar Corp Cl A (LEN) 0.1 $20M 134k 149.87
Fair Isaac Corporation (FICO) 0.1 $20M 14k 1488.66
Public Service Enterprise (PEG) 0.1 $20M 272k 73.70
Ingersoll Rand (IR) 0.1 $20M 220k 90.84
General Mills (GIS) 0.1 $20M 313k 63.26
Fastenal Company (FAST) 0.1 $20M 314k 62.84
Diamondback Energy (FANG) 0.1 $20M 98k 200.19
SYSCO Corporation (SYY) 0.1 $20M 274k 71.39
Centene Corporation (CNC) 0.1 $19M 291k 66.30
Baker Hughes Company Cl A (BKR) 0.1 $19M 545k 35.17
Keurig Dr Pepper (KDP) 0.1 $19M 571k 33.40
Gartner (IT) 0.1 $19M 42k 449.06
Kenvue (KVUE) 0.1 $19M 1.0M 18.18
Exelon Corporation (EXC) 0.1 $19M 548k 34.61
Martin Marietta Materials (MLM) 0.1 $19M 35k 541.80
Dupont De Nemours (DD) 0.1 $19M 234k 80.49
eBay (EBAY) 0.1 $19M 351k 53.72
Lululemon Athletica (LULU) 0.1 $19M 63k 298.70
Biogen Idec (BIIB) 0.1 $19M 80k 231.82
Electronic Arts (EA) 0.1 $19M 133k 139.33
Cognizant Technology Solutio Cl A (CTSH) 0.1 $19M 271k 68.00
Kroger (KR) 0.1 $18M 366k 49.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M 233k 77.92
Xylem (XYL) 0.1 $18M 133k 135.63
Vulcan Materials Company (VMC) 0.1 $18M 72k 248.68
Extra Space Storage (EXR) 0.1 $18M 116k 155.41
Discover Financial Services 0.1 $18M 137k 130.81
Old Dominion Freight Line (ODFL) 0.1 $18M 99k 176.60
Rockwell Automation (ROK) 0.1 $17M 63k 275.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $17M 362k 47.44
Consolidated Edison (ED) 0.1 $17M 190k 89.42
Archer Daniels Midland Company (ADM) 0.1 $17M 280k 60.45
Mettler-Toledo International (MTD) 0.1 $17M 12k 1397.59
Lauder Estee Cos Cl A (EL) 0.1 $17M 158k 106.40
Cdw (CDW) 0.1 $17M 74k 223.84
Hp (HPQ) 0.1 $17M 473k 35.02
CoStar (CSGP) 0.1 $17M 223k 74.14
Corning Incorporated (GLW) 0.1 $17M 424k 38.85
Equifax (EFX) 0.1 $17M 68k 242.46
Teradyne (TER) 0.1 $17M 111k 148.29
Howmet Aerospace (HWM) 0.1 $16M 212k 77.63
Devon Energy Corporation (DVN) 0.1 $16M 345k 47.40
Halliburton Company (HAL) 0.1 $16M 484k 33.78
Vici Pptys (VICI) 0.1 $16M 570k 28.64
Xcel Energy (XEL) 0.1 $16M 305k 53.41
Hartford Financial Services (HIG) 0.1 $16M 162k 100.54
AvalonBay Communities (AVB) 0.1 $16M 79k 206.89
PPG Industries (PPG) 0.1 $16M 129k 125.89
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 54k 298.96
Tractor Supply Company (TSCO) 0.1 $16M 60k 270.00
ON Semiconductor (ON) 0.1 $16M 235k 68.55
Dollar General (DG) 0.1 $16M 120k 132.23
Deckers Outdoor Corporation (DECK) 0.1 $16M 16k 967.95
Hershey Company (HSY) 0.1 $16M 86k 183.83
Choice Hotels International (CHH) 0.0 $16M 132k 119.00
Targa Res Corp (TRGP) 0.0 $16M 121k 128.78
Ansys (ANSS) 0.0 $15M 48k 321.50
ResMed (RMD) 0.0 $15M 80k 191.42
Vistra Energy (VST) 0.0 $15M 179k 85.98
Wabtec Corporation (WAB) 0.0 $15M 97k 158.05
Edison International (EIX) 0.0 $15M 210k 71.81
Hewlett Packard Enterprise (HPE) 0.0 $15M 712k 21.17
Fortive (FTV) 0.0 $15M 201k 74.10
T. Rowe Price (TROW) 0.0 $15M 129k 115.31
Cbre Group Cl A (CBRE) 0.0 $15M 165k 89.11
Willis Towers Watson SHS (WTW) 0.0 $15M 56k 262.14
Church & Dwight (CHD) 0.0 $15M 141k 103.68
NetApp (NTAP) 0.0 $15M 113k 128.80
Iron Mountain (IRM) 0.0 $14M 160k 89.62
Dover Corporation (DOV) 0.0 $14M 78k 180.45
American Water Works (AWK) 0.0 $14M 108k 129.16
Kraft Heinz (KHC) 0.0 $14M 432k 32.22
M&T Bank Corporation (MTB) 0.0 $14M 92k 151.36
Hubbell (HUBB) 0.0 $14M 38k 365.48
Wec Energy Group (WEC) 0.0 $14M 174k 78.46
Garmin SHS (GRMN) 0.0 $14M 84k 162.92
Fifth Third Ban (FITB) 0.0 $14M 374k 36.49
Western Digital (WDC) 0.0 $14M 178k 75.77
Global Payments (GPN) 0.0 $14M 140k 96.70
Take-Two Interactive Software (TTWO) 0.0 $14M 87k 155.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 141k 95.66
International Flavors & Fragrances (IFF) 0.0 $13M 140k 95.21
First Solar (FSLR) 0.0 $13M 59k 225.46
West Pharmaceutical Services (WST) 0.0 $13M 40k 329.39
Equity Residential Sh Ben Int (EQR) 0.0 $13M 189k 69.34
Cardinal Health (CAH) 0.0 $13M 133k 98.32
NVR (NVR) 0.0 $13M 1.7k 7588.55
Keysight Technologies (KEYS) 0.0 $13M 95k 136.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $13M 49k 267.51
Broadridge Financial Solutions (BR) 0.0 $13M 65k 197.00
Pulte (PHM) 0.0 $13M 115k 110.10
Raymond James Financial (RJF) 0.0 $13M 102k 123.61
DTE Energy Company (DTE) 0.0 $13M 113k 111.01
Entergy Corporation (ETR) 0.0 $13M 117k 107.00
Zimmer Holdings (ZBH) 0.0 $12M 115k 108.53
Veralto Corp Com Shs (VLTO) 0.0 $12M 128k 95.47
State Street Corporation (STT) 0.0 $12M 165k 74.00
Hologic (HOLX) 0.0 $12M 164k 74.25
Dollar Tree (DLTR) 0.0 $12M 113k 106.77
Steris Shs Usd (STE) 0.0 $12M 55k 219.54
Snap-on Incorporated (SNA) 0.0 $12M 46k 261.39
Ptc (PTC) 0.0 $12M 65k 181.67
Tyler Technologies (TYL) 0.0 $12M 23k 502.78
Regions Financial Corporation (RF) 0.0 $12M 579k 20.04
Sba Communications Corp Cl A (SBAC) 0.0 $12M 59k 196.30
Brown & Brown (BRO) 0.0 $12M 129k 89.41
Axon Enterprise (AXON) 0.0 $11M 39k 294.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 400k 28.39
Ventas (VTR) 0.0 $11M 221k 51.26
Invitation Homes (INVH) 0.0 $11M 314k 35.89
Clorox Company (CLX) 0.0 $11M 82k 136.47
FirstEnergy (FE) 0.0 $11M 292k 38.27
PPL Corporation (PPL) 0.0 $11M 403k 27.65
Nrg Energy Com New (NRG) 0.0 $11M 143k 77.86
CenterPoint Energy (CNP) 0.0 $11M 356k 30.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $11M 107k 103.27
Eversource Energy (ES) 0.0 $11M 192k 56.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 408k 26.67
Leidos Holdings (LDOS) 0.0 $11M 74k 145.88
Genuine Parts Company (GPC) 0.0 $11M 78k 138.32
Godaddy Cl A (GDDY) 0.0 $11M 77k 139.71
Quest Diagnostics Incorporated (DGX) 0.0 $11M 79k 136.88
Omni (OMC) 0.0 $11M 118k 89.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 148k 70.94
Aptiv SHS 0.0 $11M 149k 70.42
Steel Dynamics (STLD) 0.0 $11M 81k 129.50
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 791k 13.18
Synchrony Financial (SYF) 0.0 $10M 220k 47.19
Ameren Corporation (AEE) 0.0 $10M 146k 71.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 552k 18.72
Labcorp Holdings Com Shs (LH) 0.0 $10M 51k 203.51
Masco Corporation (MAS) 0.0 $10M 154k 66.67
Ball Corporation (BALL) 0.0 $10M 170k 60.02
Corpay Com Shs (CPAY) 0.0 $10M 38k 266.41
Fiverr Intl Ord Shs (FVRR) 0.0 $10M 435k 23.43
Teledyne Technologies Incorporated (TDY) 0.0 $10M 26k 387.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 26k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $10M 86k 118.10
Alexandria Real Estate Equities (ARE) 0.0 $10M 86k 116.97
Darden Restaurants (DRI) 0.0 $10M 66k 151.32
Domino's Pizza (DPZ) 0.0 $9.8M 19k 516.33
CBOE Holdings (CBOE) 0.0 $9.8M 57k 170.06
CMS Energy Corporation (CMS) 0.0 $9.7M 163k 59.53
Expeditors International of Washington (EXPD) 0.0 $9.7M 78k 124.79
Avery Dennison Corporation (AVY) 0.0 $9.6M 44k 218.65
Jacobs Engineering Group (J) 0.0 $9.6M 68k 139.71
Essex Property Trust (ESS) 0.0 $9.5M 35k 272.20
Molina Healthcare (MOH) 0.0 $9.5M 32k 297.30
Waters Corporation (WAT) 0.0 $9.5M 33k 290.12
Cooper Cos (COO) 0.0 $9.5M 109k 87.30
Southwest Airlines (LUV) 0.0 $9.5M 331k 28.61
Northern Trust Corporation (NTRS) 0.0 $9.4M 112k 83.98
Skyworks Solutions (SWKS) 0.0 $9.3M 88k 106.58
Baxter International (BAX) 0.0 $9.3M 278k 33.45
Principal Financial (PFG) 0.0 $9.2M 118k 78.45
Builders FirstSource (BLDR) 0.0 $9.2M 67k 138.41
Align Technology (ALGN) 0.0 $9.2M 38k 241.43
Mid-America Apartment (MAA) 0.0 $9.1M 64k 142.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.1M 1.2M 7.44
Everest Re Group (EG) 0.0 $9.1M 24k 381.02
Tyson Foods Cl A (TSN) 0.0 $9.0M 157k 57.14
Citizens Financial (CFG) 0.0 $9.0M 249k 36.03
Textron (TXT) 0.0 $8.9M 104k 85.86
EQT Corporation (EQT) 0.0 $8.9M 241k 36.98
Packaging Corporation of America (PKG) 0.0 $8.9M 49k 182.56
Best Buy (BBY) 0.0 $8.9M 105k 84.29
Marathon Oil Corporation (MRO) 0.0 $8.8M 308k 28.67
Las Vegas Sands (LVS) 0.0 $8.8M 200k 44.25
Hldgs (UAL) 0.0 $8.7M 180k 48.66
Expedia Group Com New (EXPE) 0.0 $8.7M 69k 125.99
FactSet Research Systems (FDS) 0.0 $8.7M 21k 408.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.7M 28k 308.93
W.R. Berkley Corporation (WRB) 0.0 $8.7M 110k 78.58
Verisign (VRSN) 0.0 $8.4M 47k 177.80
IDEX Corporation (IEX) 0.0 $8.3M 41k 201.20
Kellogg Company (K) 0.0 $8.3M 144k 57.68
Bunge Global Sa Com Shs (BG) 0.0 $8.3M 77k 106.77
International Paper Company (IP) 0.0 $8.2M 190k 43.15
Vanguard World Inf Tech Etf (VGT) 0.0 $8.0M 14k 576.59
Host Hotels & Resorts (HST) 0.0 $8.0M 445k 17.98
Select Sector Spdr Tr Indl (XLI) 0.0 $8.0M 66k 121.87
Amcor Ord (AMCR) 0.0 $7.7M 789k 9.78
Insulet Corporation (PODD) 0.0 $7.7M 38k 201.80
Peak (DOC) 0.0 $7.5M 384k 19.60
Nortonlifelock (GEN) 0.0 $7.5M 301k 24.98
Akamai Technologies (AKAM) 0.0 $7.5M 83k 90.08
Rollins (ROL) 0.0 $7.5M 153k 48.79
ConAgra Foods (CAG) 0.0 $7.5M 263k 28.42
Trimble Navigation (TRMB) 0.0 $7.5M 133k 55.92
A. O. Smith Corporation (AOS) 0.0 $7.4M 91k 81.78
Loews Corporation (L) 0.0 $7.4M 99k 74.74
4068594 Enphase Energy (ENPH) 0.0 $7.4M 74k 99.71
Celanese Corporation (CE) 0.0 $7.4M 55k 134.89
CF Industries Holdings (CF) 0.0 $7.4M 100k 74.12
Live Nation Entertainment (LYV) 0.0 $7.4M 79k 93.74
Key (KEY) 0.0 $7.3M 515k 14.21
Jabil Circuit (JBL) 0.0 $7.2M 66k 108.79
Alliant Energy Corporation (LNT) 0.0 $7.1M 140k 50.90
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 45k 160.00
PerkinElmer (RVTY) 0.0 $7.1M 68k 104.86
Kimco Realty Corporation (KIM) 0.0 $7.1M 364k 19.46
Westrock (WRK) 0.0 $7.1M 141k 50.26
NiSource (NI) 0.0 $7.1M 245k 28.81
MGM Resorts International. (MGM) 0.0 $7.0M 157k 44.44
Pentair SHS (PNR) 0.0 $7.0M 91k 76.67
Viatris (VTRS) 0.0 $6.9M 651k 10.63
Nordson Corporation (NDSN) 0.0 $6.9M 30k 231.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.9M 117k 58.52
AES Corporation (AES) 0.0 $6.8M 389k 17.57
Udr (UDR) 0.0 $6.8M 165k 41.15
Stanley Black & Decker (SWK) 0.0 $6.8M 85k 79.89
Lamb Weston Hldgs (LW) 0.0 $6.7M 79k 84.08
Evergy (EVRG) 0.0 $6.6M 126k 52.97
Jack Henry & Associates (JKHY) 0.0 $6.6M 40k 166.02
Pool Corporation (POOL) 0.0 $6.5M 21k 307.33
Juniper Networks (JNPR) 0.0 $6.5M 177k 36.46
Smucker J M Com New (SJM) 0.0 $6.4M 59k 109.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.3M 58k 109.11
CarMax (KMX) 0.0 $6.3M 86k 73.34
Eastman Chemical Company (EMN) 0.0 $6.3M 64k 97.97
Bio-techne Corporation (TECH) 0.0 $6.2M 86k 71.65
Qorvo (QRVO) 0.0 $6.1M 53k 116.04
Albemarle Corporation (ALB) 0.0 $6.1M 64k 95.52
LKQ Corporation (LKQ) 0.0 $6.1M 146k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $6.0M 33k 184.93
Interpublic Group of Companies (IPG) 0.0 $6.0M 206k 29.09
Epam Systems (EPAM) 0.0 $6.0M 32k 188.11
Charles River Laboratories (CRL) 0.0 $5.8M 28k 206.58
Apa Corporation (APA) 0.0 $5.8M 197k 29.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.8M 40k 145.75
News Corp Cl A (NWSA) 0.0 $5.7M 207k 27.57
Allegion Ord Shs (ALLE) 0.0 $5.7M 48k 118.15
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6M 64k 88.12
Regency Centers Corporation (REG) 0.0 $5.6M 90k 62.20
Catalent 0.0 $5.6M 99k 56.23
F5 Networks (FFIV) 0.0 $5.5M 32k 172.23
Teleflex Incorporated (TFX) 0.0 $5.4M 26k 210.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.4M 79k 68.14
Tapestry (TPR) 0.0 $5.4M 126k 42.79
Huntington Ingalls Inds (HII) 0.0 $5.3M 22k 246.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.3M 11k 500.13
Incyte Corporation (INCY) 0.0 $5.3M 87k 60.62
Maxcyte (MXCT) 0.0 $5.2M 1.3M 3.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.2M 82k 62.87
Mosaic (MOS) 0.0 $5.1M 176k 28.90
Molson Coors Beverage CL B (TAP) 0.0 $5.0M 99k 50.83
Playstudios Class A Com (MYPS) 0.0 $5.0M 2.4M 2.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.9M 8.00 612241.00
Boston Properties (BXP) 0.0 $4.9M 79k 61.56
Campbell Soup Company (CPB) 0.0 $4.9M 108k 45.19
Hormel Foods Corporation (HRL) 0.0 $4.8M 159k 30.49
Bath &#38 Body Works In (BBWI) 0.0 $4.8M 123k 39.05
Walgreen Boots Alliance 0.0 $4.7M 393k 12.10
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 62k 76.38
Assurant (AIZ) 0.0 $4.7M 28k 166.25
Caesars Entertainment (CZR) 0.0 $4.7M 118k 39.74
Wynn Resorts (WYNN) 0.0 $4.6M 52k 89.50
Henry Schein (HSIC) 0.0 $4.6M 72k 64.10
Match Group (MTCH) 0.0 $4.4M 145k 30.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4M 234k 18.79
Generac Holdings (GNRC) 0.0 $4.4M 33k 132.22
Fox Corp Cl A Com (FOXA) 0.0 $4.3M 126k 34.37
Ceridian Hcm Hldg (DAY) 0.0 $4.3M 86k 49.60
Brown Forman Corp CL B (BF.B) 0.0 $4.2M 98k 43.19
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.2M 42k 100.97
Hasbro (HAS) 0.0 $4.2M 72k 58.50
Solventum Corp Com Shs (SOLV) 0.0 $4.2M 79k 52.88
MarketAxess Holdings (MKTX) 0.0 $4.1M 21k 200.53
DaVita (DVA) 0.0 $4.1M 30k 138.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $4.1M 52k 78.33
American Airls (AAL) 0.0 $4.1M 358k 11.33
BorgWarner (BWA) 0.0 $4.0M 126k 32.24
Fmc Corp Com New (FMC) 0.0 $4.0M 70k 57.55
Globe Life (GL) 0.0 $3.8M 46k 82.28
Etsy (ETSY) 0.0 $3.8M 64k 58.98
Paycom Software (PAYC) 0.0 $3.8M 26k 143.04
Ralph Lauren Corp Cl A (RL) 0.0 $3.7M 21k 175.06
Medpace Hldgs (MEDP) 0.0 $3.7M 8.9k 411.86
Invesco SHS (IVZ) 0.0 $3.7M 246k 14.96
Franklin Resources (BEN) 0.0 $3.7M 164k 22.35
United Therapeutics Corporation (UTHR) 0.0 $3.6M 11k 318.55
Yeti Hldgs (YETI) 0.0 $3.5M 92k 38.15
Mohawk Industries (MHK) 0.0 $3.3M 29k 113.59
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 11k 273.11
Paramount Global Class B Com (PARA) 0.0 $2.8M 270k 10.39
Gentex Corporation (GNTX) 0.0 $2.7M 80k 33.71
Sandy Spring Ban (SASR) 0.0 $2.6M 107k 24.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 5.3k 479.11
Gra (GGG) 0.0 $2.4M 31k 79.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.4M 20k 118.60
Fox Corp Cl B Com (FOX) 0.0 $2.3M 72k 32.02
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3M 14k 165.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 20k 106.66
Moelis & Co Cl A (MC) 0.0 $1.9M 33k 56.86
News Corp CL B (NWS) 0.0 $1.8M 63k 28.39
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 19k 85.66
SEI Investments Company (SEIC) 0.0 $1.7M 26k 64.69
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 18k 91.15
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 112.40
Broadstone Net Lease (BNL) 0.0 $1.6M 99k 15.87
Firstservice Corp (FSV) 0.0 $1.3M 8.7k 152.37
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 6.1k 182.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 60.30
Saul Centers (BFS) 0.0 $1.1M 29k 36.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $979k 8.8k 111.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $929k 5.3k 173.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $913k 24k 37.64
Select Sector Spdr Tr Financial (XLF) 0.0 $867k 21k 41.11
Donaldson Company (DCI) 0.0 $837k 12k 71.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $822k 51k 16.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $805k 2.2k 364.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $774k 8.3k 93.81
Spdr Gold Tr Gold Shs (GLD) 0.0 $760k 3.5k 215.01
Ingles Mkts Cl A (IMKTA) 0.0 $756k 11k 68.61
Vanguard World Energy Etf (VDE) 0.0 $755k 5.9k 127.57
Super Micro Computer 0.0 $748k 913.00 819.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $738k 9.6k 76.58
Markel Corporation (MKL) 0.0 $695k 441.00 1575.66
Eagle Ban (EGBN) 0.0 $656k 35k 18.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $593k 10k 58.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $558k 42k 13.41
Diageo Spon Adr New (DEO) 0.0 $553k 4.4k 126.08
Novo-nordisk A S Adr (NVO) 0.0 $553k 3.9k 142.74
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $542k 10k 53.24
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $530k 8.1k 65.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $524k 11k 47.45
Amdocs SHS (DOX) 0.0 $521k 6.6k 78.92
Grail (GRAL) 0.0 $472k 31k 15.37
Emcor (EME) 0.0 $457k 1.3k 365.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $433k 3.6k 120.74
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $426k 2.3k 182.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $422k 2.3k 182.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $417k 1.4k 297.54
Canadian Natl Ry (CNI) 0.0 $383k 3.2k 118.13
Vanguard World Financials Etf (VFH) 0.0 $366k 3.7k 99.88
Xometry Class A Com (XMTR) 0.0 $362k 31k 11.56
Badger Meter (BMI) 0.0 $360k 1.9k 186.35
Ishares Tr Us Consum Discre (IYC) 0.0 $327k 4.0k 81.28
Tootsie Roll Industries (TR) 0.0 $317k 10k 30.57
Hanover Insurance (THG) 0.0 $309k 2.5k 125.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $306k 3.3k 92.84
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $304k 9.0k 33.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k 1.2k 249.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.4k 218.04
Infosys Sponsored Adr (INFY) 0.0 $298k 16k 18.62
Ishares Tr Core Msci Total (IXUS) 0.0 $292k 4.3k 67.56
Vectrus (VVX) 0.0 $251k 5.2k 47.96
Toyota Motor Corp Ads (TM) 0.0 $241k 1.2k 204.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $240k 2.5k 97.27
Vanguard World Comm Srvc Etf (VOX) 0.0 $221k 1.6k 138.20
Enterprise Products Partners (EPD) 0.0 $217k 7.5k 28.98
Nortech Systems Incorporated (NSYS) 0.0 $216k 16k 13.65
First Virginia Community Bank (FVCB) 0.0 $215k 20k 10.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $209k 2.3k 92.54
Mccormick & Co Com Vtg (MKC.V) 0.0 $204k 3.0k 69.00
Xeris Pharmaceuticals (XERS) 0.0 $115k 51k 2.25
Rio Tinto (RTPPF) 0.0 $73k 1.1k 64.57
Cantaloupe (CTLP) 0.0 $71k 11k 6.60
Gold Resource Corporation (GORO) 0.0 $13k 35k 0.37
Akili Common Stock (AKLI) 0.0 $9.4k 22k 0.43
British American Tobac 0.0 $6.2k 202.00 30.72
Rite Aid Corporation (RADCQ) 0.0 $1.000800 36.00 0.03