Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2024

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 626 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $2.3B 10M 233.00
Microsoft Corporation (MSFT) 6.4 $2.1B 4.9M 430.30
NVIDIA Corporation (NVDA) 6.3 $2.1B 17M 121.44
Amazon (AMZN) 3.5 $1.2B 6.2M 186.33
Meta Platforms Cl A (META) 2.1 $674M 1.2M 572.44
Alphabet Cap Stk Cl A (GOOGL) 2.1 $669M 4.0M 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $664M 1.4M 460.26
Alphabet Cap Stk Cl C (GOOG) 1.9 $604M 3.6M 167.19
JPMorgan Chase & Co. (JPM) 1.5 $473M 2.2M 210.86
Broadcom (AVGO) 1.4 $460M 2.7M 172.50
Visa Com Cl A (V) 1.3 $416M 1.5M 274.95
Tesla Motors (TSLA) 1.2 $391M 1.5M 261.63
UnitedHealth (UNH) 1.2 $391M 668k 584.68
Eli Lilly & Co. (LLY) 1.2 $380M 429k 885.94
Costco Wholesale Corporation (COST) 1.2 $376M 424k 886.52
Exxon Mobil Corporation (XOM) 0.9 $295M 2.5M 117.22
Goldman Sachs (GS) 0.8 $251M 508k 495.11
Regeneron Pharmaceuticals (REGN) 0.8 $251M 238k 1051.24
Johnson & Johnson (JNJ) 0.7 $239M 1.5M 162.06
Mastercard Incorporated Cl A (MA) 0.7 $229M 463k 493.80
Procter & Gamble Company (PG) 0.7 $228M 1.3M 173.20
Home Depot (HD) 0.7 $220M 544k 405.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $208M 447k 465.08
Accenture Plc Ireland Shs Class A (ACN) 0.6 $207M 585k 353.48
Verizon Communications (VZ) 0.6 $206M 4.6M 44.91
Pepsi (PEP) 0.6 $201M 1.2M 170.05
Intuitive Surgical Com New (ISRG) 0.6 $198M 402k 491.27
Abbvie (ABBV) 0.6 $194M 982k 197.48
Wal-Mart Stores (WMT) 0.6 $190M 2.3M 80.75
Impinj (PI) 0.6 $186M 858k 216.52
Nextera Energy (NEE) 0.6 $185M 2.2M 84.53
Netflix (NFLX) 0.5 $166M 234k 709.27
Kadant (KAI) 0.5 $164M 485k 338.00
TJX Companies (TJX) 0.5 $163M 1.4M 117.54
Merck & Co (MRK) 0.5 $160M 1.4M 113.56
Coca-Cola Company (KO) 0.5 $157M 2.2M 71.86
Cadence Design Systems (CDNS) 0.5 $156M 576k 271.03
Oracle Corporation (ORCL) 0.5 $151M 884k 170.40
Thermo Fisher Scientific (TMO) 0.5 $150M 242k 618.57
Bank of America Corporation (BAC) 0.5 $147M 3.7M 39.68
Walt Disney Company (DIS) 0.4 $143M 1.5M 96.19
salesforce (CRM) 0.4 $143M 522k 273.71
Advanced Micro Devices (AMD) 0.4 $143M 869k 164.08
Chevron Corporation (CVX) 0.4 $137M 930k 147.27
EOG Resources (EOG) 0.4 $132M 1.1M 122.93
Adobe Systems Incorporated (ADBE) 0.4 $130M 252k 517.78
Novartis Sponsored Adr (NVS) 0.4 $128M 1.1M 115.02
Cisco Systems (CSCO) 0.4 $124M 2.3M 53.22
Linde SHS (LIN) 0.4 $123M 259k 476.86
McDonald's Corporation (MCD) 0.4 $122M 399k 304.51
Shell Spon Ads (SHEL) 0.4 $120M 1.8M 65.95
American Express Company (AXP) 0.3 $114M 419k 271.20
International Business Machines (IBM) 0.3 $114M 514k 221.08
Danaher Corporation (DHR) 0.3 $112M 402k 278.02
Ge Aerospace Com New (GE) 0.3 $111M 589k 188.58
Abbott Laboratories (ABT) 0.3 $110M 967k 114.01
Lockheed Martin Corporation (LMT) 0.3 $109M 187k 584.56
Asml Holding N V N Y Registry Shs (ASML) 0.3 $108M 130k 833.25
Roper Industries (ROP) 0.3 $105M 188k 556.44
Caterpillar (CAT) 0.3 $104M 267k 391.12
Wells Fargo & Company (WFC) 0.3 $104M 1.8M 56.49
Schlumberger Com Stk (SLB) 0.3 $103M 2.4M 41.95
Qualcomm (QCOM) 0.3 $102M 600k 170.05
Texas Instruments Incorporated (TXN) 0.3 $102M 494k 206.57
Philip Morris International (PM) 0.3 $102M 837k 121.40
Servicenow (NOW) 0.3 $99M 111k 894.39
Ecolab (ECL) 0.3 $99M 386k 255.33
Applied Materials (AMAT) 0.3 $97M 481k 202.05
Amgen (AMGN) 0.3 $95M 295k 322.21
American Electric Power Company (AEP) 0.3 $94M 920k 102.60
Msci (MSCI) 0.3 $93M 160k 582.93
Intuit (INTU) 0.3 $93M 150k 621.00
Pfizer (PFE) 0.3 $90M 3.1M 28.94
S&p Global (SPGI) 0.3 $89M 172k 516.62
Raytheon Technologies Corp (RTX) 0.3 $88M 725k 121.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $87M 151k 576.82
Comcast Corp Cl A (CMCSA) 0.3 $87M 2.1M 41.77
At&t (T) 0.3 $85M 3.9M 22.00
Uber Technologies (UBER) 0.3 $85M 1.1M 75.16
Ishares Gold Tr Ishares New (IAU) 0.3 $85M 1.7M 49.70
Lowe's Companies (LOW) 0.3 $84M 308k 270.85
Union Pacific Corporation (UNP) 0.3 $82M 334k 246.48
Cognex Corporation (CGNX) 0.2 $80M 2.0M 40.50
Progressive Corporation (PGR) 0.2 $80M 314k 253.76
Nike CL B (NKE) 0.2 $79M 896k 88.40
Booking Holdings (BKNG) 0.2 $76M 18k 4212.12
Franco-Nevada Corporation (FNV) 0.2 $73M 591k 124.25
Honeywell International (HON) 0.2 $73M 354k 206.71
ConocoPhillips (COP) 0.2 $73M 693k 105.28
Nasdaq Omx (NDAQ) 0.2 $72M 990k 73.01
Stryker Corporation (SYK) 0.2 $71M 197k 361.26
Eaton Corp SHS (ETN) 0.2 $71M 214k 331.44
Morgan Stanley Com New (MS) 0.2 $70M 673k 104.24
Boston Scientific Corporation (BSX) 0.2 $66M 790k 83.80
Automatic Data Processing (ADP) 0.2 $66M 238k 276.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $66M 115k 573.76
Anthem (ELV) 0.2 $65M 125k 520.00
Citigroup Com New (C) 0.2 $65M 1.0M 62.60
Prologis (PLD) 0.2 $63M 502k 126.28
Illumina (ILMN) 0.2 $63M 486k 130.41
Micron Technology (MU) 0.2 $62M 600k 103.71
Medtronic SHS (MDT) 0.2 $62M 688k 90.03
Analog Devices (ADI) 0.2 $61M 267k 230.17
Natera (NTRA) 0.2 $61M 481k 126.95
Starbucks Corporation (SBUX) 0.2 $61M 624k 97.49
Palo Alto Networks (PANW) 0.2 $60M 174k 341.80
Blackstone Group Inc Com Cl A (BX) 0.2 $60M 389k 153.13
CVS Caremark Corporation (CVS) 0.2 $59M 941k 62.88
Chubb (CB) 0.2 $59M 205k 288.39
Marsh & McLennan Companies (MMC) 0.2 $59M 264k 223.09
Arista Networks (ANET) 0.2 $59M 154k 383.82
American Tower Reit (AMT) 0.2 $58M 251k 232.56
Deere & Company (DE) 0.2 $58M 140k 417.33
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $58M 5.7M 10.18
Bristol Myers Squibb (BMY) 0.2 $57M 1.1M 51.74
Gilead Sciences (GILD) 0.2 $57M 673k 83.84
Kla Corp Com New (KLAC) 0.2 $56M 72k 774.41
Fiserv (FI) 0.2 $56M 309k 179.65
Intel Corporation (INTC) 0.2 $55M 2.3M 23.46
Metropcs Communications (TMUS) 0.2 $54M 264k 206.36
United Parcel Service CL B (UPS) 0.2 $54M 394k 136.34
Mondelez Intl Cl A (MDLZ) 0.2 $53M 725k 73.67
Southern Company (SO) 0.2 $53M 592k 90.18
Charles Schwab Corporation (SCHW) 0.2 $53M 814k 64.81
Cigna Corp (CI) 0.2 $52M 151k 346.44
Intercontinental Exchange (ICE) 0.2 $50M 308k 160.64
Terreno Realty Corporation (TRNO) 0.1 $49M 727k 66.83
Zoetis Cl A (ZTS) 0.1 $48M 248k 195.38
Duke Energy Corp Com New (DUK) 0.1 $48M 416k 115.30
Target Corporation (TGT) 0.1 $48M 308k 155.86
Boeing Company (BA) 0.1 $48M 315k 152.04
Sherwin-Williams Company (SHW) 0.1 $48M 125k 381.67
Kkr & Co (KKR) 0.1 $48M 364k 130.58
Trane Technologies SHS (TT) 0.1 $47M 122k 388.73
Altria (MO) 0.1 $47M 922k 51.04
Colgate-Palmolive Company (CL) 0.1 $46M 446k 103.81
Equinix (EQIX) 0.1 $45M 51k 887.63
Paypal Holdings (PYPL) 0.1 $44M 562k 78.03
Constellation Energy (CEG) 0.1 $44M 169k 260.02
Parker-Hannifin Corporation (PH) 0.1 $44M 69k 631.82
Cme (CME) 0.1 $44M 198k 220.65
Moody's Corporation (MCO) 0.1 $43M 91k 474.59
TransDigm Group Incorporated (TDG) 0.1 $43M 30k 1427.13
Atmos Energy Corporation (ATO) 0.1 $43M 311k 138.71
Chipotle Mexican Grill (CMG) 0.1 $43M 746k 57.62
General Dynamics Corporation (GD) 0.1 $42M 140k 302.20
Amphenol Corp Cl A (APH) 0.1 $42M 646k 65.16
3M Company (MMM) 0.1 $42M 306k 136.70
Newmont Mining Corporation (NEM) 0.1 $42M 783k 53.45
Synopsys (SNPS) 0.1 $42M 82k 506.39
Aon Shs Cl A (AON) 0.1 $41M 120k 345.99
Waste Management (WM) 0.1 $41M 197k 207.60
Becton, Dickinson and (BDX) 0.1 $41M 169k 241.10
Motorola Solutions Com New (MSI) 0.1 $41M 90k 449.63
Hca Holdings (HCA) 0.1 $41M 100k 406.43
PNC Financial Services (PNC) 0.1 $41M 219k 184.85
Palantir Technologies Cl A (PLTR) 0.1 $40M 1.1M 37.20
Welltower Inc Com reit (WELL) 0.1 $40M 313k 128.03
Illinois Tool Works (ITW) 0.1 $40M 151k 262.07
Northrop Grumman Corporation (NOC) 0.1 $39M 74k 528.07
Us Bancorp Del Com New (USB) 0.1 $39M 853k 45.73
Freeport-mcmoran CL B (FCX) 0.1 $39M 771k 49.92
Ge Vernova (GEV) 0.1 $38M 149k 254.98
Cintas Corporation (CTAS) 0.1 $38M 184k 205.88
CSX Corporation (CSX) 0.1 $38M 1.1M 34.53
Carrier Global Corporation (CARR) 0.1 $37M 454k 80.49
Air Products & Chemicals (APD) 0.1 $37M 123k 297.74
O'reilly Automotive (ORLY) 0.1 $36M 32k 1151.60
Truist Financial Corp equities (TFC) 0.1 $36M 842k 42.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $35M 125k 280.47
McKesson Corporation (MCK) 0.1 $35M 70k 494.42
Emerson Electric (EMR) 0.1 $35M 315k 109.37
FedEx Corporation (FDX) 0.1 $34M 122k 273.68
Marriott Intl Cl A (MAR) 0.1 $33M 133k 248.60
Arthur J. Gallagher & Co. (AJG) 0.1 $33M 118k 281.37
Public Storage (PSA) 0.1 $33M 91k 363.87
AFLAC Incorporated (AFL) 0.1 $33M 293k 111.80
Nxp Semiconductors N V (NXPI) 0.1 $33M 137k 240.01
AutoZone (AZO) 0.1 $33M 10k 3150.04
Autodesk (ADSK) 0.1 $32M 116k 275.48
Norfolk Southern (NSC) 0.1 $32M 128k 248.50
Kimberly-Clark Corporation (KMB) 0.1 $32M 224k 142.28
Paychex (PAYX) 0.1 $31M 232k 134.19
Capital One Financial (COF) 0.1 $31M 207k 149.73
Hilton Worldwide Holdings (HLT) 0.1 $31M 132k 230.50
D.R. Horton (DHI) 0.1 $30M 157k 190.77
Airbnb Com Cl A (ABNB) 0.1 $30M 236k 126.81
Marathon Petroleum Corp (MPC) 0.1 $30M 184k 162.91
Phillips 66 (PSX) 0.1 $30M 227k 131.45
Williams Companies (WMB) 0.1 $30M 654k 45.65
Realty Income (O) 0.1 $30M 469k 63.42
United Rentals (URI) 0.1 $29M 36k 809.73
Travelers Companies (TRV) 0.1 $29M 123k 234.12
Bank of New York Mellon Corporation (BK) 0.1 $29M 398k 71.86
Oneok (OKE) 0.1 $29M 314k 91.13
Sempra Energy (SRE) 0.1 $28M 340k 83.63
Paccar (PCAR) 0.1 $28M 283k 98.68
Simon Property (SPG) 0.1 $28M 165k 169.02
Johnson Ctls Intl SHS (JCI) 0.1 $28M 359k 77.61
Crown Castle Intl (CCI) 0.1 $28M 234k 118.63
General Motors Company (GM) 0.1 $27M 604k 44.84
Ross Stores (ROST) 0.1 $27M 180k 150.51
Allstate Corporation (ALL) 0.1 $27M 142k 189.65
Digital Realty Trust (DLR) 0.1 $27M 165k 161.83
Unilever Spon Adr New (UL) 0.1 $26M 407k 64.96
Fortinet (FTNT) 0.1 $26M 340k 77.55
Dominion Resources (D) 0.1 $26M 454k 57.79
MetLife (MET) 0.1 $26M 317k 82.48
Fiverr Intl Ord Shs (FVRR) 0.1 $26M 992k 25.87
Fair Isaac Corporation (FICO) 0.1 $26M 13k 1943.52
Descartes Sys Grp (DSGX) 0.1 $25M 246k 102.96
American Intl Group Com New (AIG) 0.1 $25M 345k 73.23
eBay (EBAY) 0.1 $25M 387k 65.11
Copart (CPRT) 0.1 $25M 476k 52.40
Ameriprise Financial (AMP) 0.1 $25M 53k 469.81
W.W. Grainger (GWW) 0.1 $25M 24k 1038.81
Fidelity National Information Services (FIS) 0.1 $25M 295k 83.75
Te Connectivity Ord Shs (TEL) 0.1 $25M 163k 150.99
L3harris Technologies (LHX) 0.1 $24M 103k 237.87
Lennar Corp Cl A (LEN) 0.1 $24M 130k 187.48
Monolithic Power Systems (MPWR) 0.1 $24M 26k 924.50
Snowflake Cl A (SNOW) 0.1 $24M 212k 114.86
Monster Beverage Corp (MNST) 0.1 $24M 460k 52.17
Cummins (CMI) 0.1 $24M 74k 323.79
Public Service Enterprise (PEG) 0.1 $24M 267k 89.21
Kenvue (KVUE) 0.1 $24M 1.0M 23.13
Quanta Services (PWR) 0.1 $24M 79k 298.15
Agilent Technologies Inc C ommon (A) 0.1 $23M 158k 148.48
Microchip Technology (MCHP) 0.1 $23M 291k 80.29
Valero Energy Corporation (VLO) 0.1 $23M 173k 135.03
Iqvia Holdings (IQV) 0.1 $23M 98k 236.97
Championx Corp (CHX) 0.1 $23M 771k 30.15
Prudential Financial (PRU) 0.1 $23M 192k 121.10
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $23M 246k 93.85
Royal Caribbean Cruises (RCL) 0.1 $23M 130k 177.36
Kinder Morgan (KMI) 0.1 $23M 1.0M 22.09
Arch Cap Group Ord (ACGL) 0.1 $23M 203k 111.88
PG&E Corporation (PCG) 0.1 $23M 1.1M 19.77
Banco Santander Adr (SAN) 0.1 $23M 4.4M 5.10
Otis Worldwide Corp (OTIS) 0.1 $23M 216k 103.94
General Mills (GIS) 0.1 $22M 304k 73.85
IDEXX Laboratories (IDXX) 0.1 $22M 44k 505.22
Republic Services (RSG) 0.1 $22M 111k 200.84
Fastenal Company (FAST) 0.1 $22M 310k 71.42
Constellation Brands Cl A (STZ) 0.1 $22M 86k 257.69
Ford Motor Company (F) 0.1 $22M 2.1M 10.56
Ametek (AME) 0.1 $22M 129k 171.71
Corteva (CTVA) 0.1 $22M 375k 58.79
Yum! Brands (YUM) 0.1 $22M 158k 139.71
Howmet Aerospace (HWM) 0.1 $22M 219k 100.25
Vistra Energy (VST) 0.1 $22M 184k 118.54
Edwards Lifesciences (EW) 0.1 $22M 330k 65.99
Exelon Corporation (EXC) 0.1 $22M 537k 40.55
Keurig Dr Pepper (KDP) 0.1 $21M 568k 37.48
Ingersoll Rand (IR) 0.1 $21M 216k 98.16
Centene Corporation (CNC) 0.1 $21M 282k 75.28
AmerisourceBergen (COR) 0.1 $21M 94k 225.08
Gartner (IT) 0.1 $21M 41k 506.76
Dow (DOW) 0.1 $21M 382k 54.63
SYSCO Corporation (SYY) 0.1 $21M 266k 78.06
Humana (HUM) 0.1 $21M 65k 316.74
Old Dominion Freight Line (ODFL) 0.1 $21M 104k 198.64
Cognizant Technology Solutio Cl A (CTSH) 0.1 $21M 266k 77.18
Dupont De Nemours (DD) 0.1 $21M 230k 89.11
Extra Space Storage (EXR) 0.1 $21M 114k 180.19
Verisk Analytics (VRSK) 0.1 $21M 76k 267.96
Kroger (KR) 0.1 $20M 356k 57.30
Udr (UDR) 0.1 $20M 448k 45.34
Cbre Group Cl A (CBRE) 0.1 $20M 163k 124.48
Hess (HES) 0.1 $20M 150k 135.80
Equifax (EFX) 0.1 $20M 67k 293.86
Xcel Energy (XEL) 0.1 $20M 300k 65.30
Consolidated Edison (ED) 0.1 $19M 187k 104.13
ResMed (RMD) 0.1 $19M 79k 244.12
Baker Hughes Company Cl A (BKR) 0.1 $19M 533k 36.15
Nucor Corporation (NUE) 0.1 $19M 127k 150.34
Discover Financial Services (DFS) 0.1 $19M 135k 140.29
Hp (HPQ) 0.1 $19M 527k 35.87
Corning Incorporated (GLW) 0.1 $19M 417k 45.15
Vici Pptys (VICI) 0.1 $19M 561k 33.31
Iron Mountain (IRM) 0.1 $19M 157k 118.83
Occidental Petroleum Corporation (OXY) 0.1 $19M 361k 51.54
Hartford Financial Services (HIG) 0.1 $19M 158k 117.61
EQT Corporation (EQT) 0.1 $19M 506k 36.64
Electronic Arts (EA) 0.1 $19M 129k 143.44
Dell Technologies CL C (DELL) 0.1 $18M 155k 118.54
Martin Marietta Materials (MLM) 0.1 $18M 34k 538.25
Edison International (EIX) 0.1 $18M 207k 87.09
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 354k 50.79
Vulcan Materials Company (VMC) 0.1 $18M 72k 250.43
Mettler-Toledo International (MTD) 0.1 $18M 12k 1499.70
Xylem (XYL) 0.1 $18M 131k 135.03
Teradyne (TER) 0.1 $18M 131k 133.93
Targa Res Corp (TRGP) 0.1 $17M 118k 148.01
AvalonBay Communities (AVB) 0.1 $17M 77k 225.25
Diamondback Energy (FANG) 0.1 $17M 101k 172.40
Choice Hotels International (CHH) 0.1 $17M 132k 130.30
Tractor Supply Company (TSCO) 0.1 $17M 59k 290.93
Wabtec Corporation (WAB) 0.1 $17M 94k 181.77
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 53k 324.08
Deckers Outdoor Corporation (DECK) 0.1 $17M 106k 159.45
CoStar (CSGP) 0.1 $17M 222k 75.44
Lululemon Athletica (LULU) 0.1 $17M 62k 271.35
ON Semiconductor (ON) 0.1 $17M 230k 72.61
Intellia Therapeutics (NTLA) 0.1 $17M 811k 20.55
Kraft Heinz (KHC) 0.1 $17M 474k 35.11
PPG Industries (PPG) 0.1 $17M 126k 132.46
Snap-on Incorporated (SNA) 0.1 $17M 57k 289.71
Wec Energy Group (WEC) 0.1 $17M 171k 96.18
Rockwell Automation (ROK) 0.1 $17M 61k 268.46
Cdw (CDW) 0.1 $16M 73k 226.30
NVR (NVR) 0.0 $16M 1.7k 9811.81
Hershey Company (HSY) 0.0 $16M 84k 191.78
M&T Bank Corporation (MTB) 0.0 $16M 90k 178.12
Willis Towers Watson SHS (WTW) 0.0 $16M 55k 294.53
Pulte (PHM) 0.0 $16M 111k 143.53
Hubbell (HUBB) 0.0 $16M 37k 428.35
Archer Daniels Midland Company (ADM) 0.0 $16M 267k 59.74
Veralto Corp Com Shs (VLTO) 0.0 $16M 142k 111.86
American Water Works (AWK) 0.0 $16M 106k 146.24
Fifth Third Ban (FITB) 0.0 $16M 363k 42.84
Fortive (FTV) 0.0 $16M 197k 78.93
Axon Enterprise (AXON) 0.0 $15M 39k 399.60
Biogen Idec (BIIB) 0.0 $15M 79k 193.84
Hologic (HOLX) 0.0 $15M 187k 81.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 54k 283.16
Ansys (ANSS) 0.0 $15M 47k 318.63
Entergy Corporation (ETR) 0.0 $15M 115k 131.61
Keysight Technologies (KEYS) 0.0 $15M 94k 158.93
Dover Corporation (DOV) 0.0 $15M 77k 191.74
Clorox Company (CLX) 0.0 $15M 90k 162.91
Church & Dwight (CHD) 0.0 $15M 139k 104.72
Nrg Energy Com New (NRG) 0.0 $15M 159k 91.10
Garmin SHS (GRMN) 0.0 $15M 83k 176.03
Cardinal Health (CAH) 0.0 $15M 131k 110.52
Masco Corporation (MAS) 0.0 $15M 172k 83.94
International Flavors & Fragrances (IFF) 0.0 $14M 138k 104.93
Dex (DXCM) 0.0 $14M 215k 67.04
First Solar (FSLR) 0.0 $14M 58k 249.44
Hewlett Packard Enterprise (HPE) 0.0 $14M 699k 20.46
Ventas (VTR) 0.0 $14M 222k 64.13
DTE Energy Company (DTE) 0.0 $14M 111k 128.41
State Street Corporation (STT) 0.0 $14M 161k 88.47
Global Payments (GPN) 0.0 $14M 136k 102.42
Quest Diagnostics Incorporated (DGX) 0.0 $14M 90k 155.25
Sba Communications Corp Cl A (SBAC) 0.0 $14M 58k 240.70
Halliburton Company (HAL) 0.0 $14M 473k 29.05
T. Rowe Price (TROW) 0.0 $14M 126k 108.93
Equity Residential Sh Ben Int (EQR) 0.0 $14M 184k 74.46
NetApp (NTAP) 0.0 $14M 110k 123.51
Broadridge Financial Solutions (BR) 0.0 $14M 63k 215.03
Take-Two Interactive Software (TTWO) 0.0 $13M 87k 153.71
Tyler Technologies (TYL) 0.0 $13M 23k 583.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13M 139k 95.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13M 392k 33.86
Regions Financial Corporation (RF) 0.0 $13M 568k 23.33
Eversource Energy (ES) 0.0 $13M 193k 68.05
Brown & Brown (BRO) 0.0 $13M 127k 103.60
Devon Energy Corporation (DVN) 0.0 $13M 336k 39.12
PPL Corporation (PPL) 0.0 $13M 396k 33.08
Smurfit Westrock SHS (SW) 0.0 $13M 265k 49.42
Steris Shs Usd (STE) 0.0 $13M 54k 242.54
FirstEnergy (FE) 0.0 $13M 284k 44.35
Lauder Estee Cos Cl A (EL) 0.0 $13M 126k 99.69
Ameren Corporation (AEE) 0.0 $13M 143k 87.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $12M 113k 109.53
Raymond James Financial (RJF) 0.0 $12M 99k 122.46
Moderna (MRNA) 0.0 $12M 182k 66.83
Builders FirstSource (BLDR) 0.0 $12M 62k 193.86
Zimmer Holdings (ZBH) 0.0 $12M 111k 107.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 146k 82.30
Western Digital (WDC) 0.0 $12M 175k 68.29
Omni (OMC) 0.0 $12M 115k 103.39
Godaddy Cl A (GDDY) 0.0 $12M 76k 156.78
Cooper Cos (COO) 0.0 $12M 107k 110.34
Leidos Holdings (LDOS) 0.0 $12M 72k 163.00
West Pharmaceutical Services (WST) 0.0 $12M 39k 300.16
Kellogg Company (K) 0.0 $12M 144k 80.71
Corpay Com Shs (CPAY) 0.0 $12M 37k 312.76
Ptc (PTC) 0.0 $12M 64k 180.66
Waters Corporation (WAT) 0.0 $12M 32k 359.89
CBOE Holdings (CBOE) 0.0 $12M 56k 204.87
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 779k 14.70
Cincinnati Financial Corporation (CINF) 0.0 $11M 84k 136.12
CMS Energy Corporation (CMS) 0.0 $11M 160k 70.63
Ball Corporation (BALL) 0.0 $11M 164k 67.91
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 437.66
Labcorp Holdings Com Shs (LH) 0.0 $11M 49k 223.48
Best Buy (BBY) 0.0 $11M 105k 103.30
Molina Healthcare (MOH) 0.0 $11M 31k 344.56
Invitation Homes (INVH) 0.0 $11M 306k 35.26
Genuine Parts Company (GPC) 0.0 $11M 76k 139.68
Synchrony Financial (SYF) 0.0 $11M 212k 49.88
Darden Restaurants (DRI) 0.0 $11M 64k 164.13
CenterPoint Energy (CNP) 0.0 $10M 355k 29.42
Baxter International (BAX) 0.0 $10M 274k 37.97
Packaging Corporation of America (PKG) 0.0 $10M 48k 215.40
Aptiv SHS (APTV) 0.0 $10M 143k 72.01
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10M 28k 370.32
Essex Property Trust (ESS) 0.0 $10M 34k 295.42
Select Sector Spdr Tr Indl (XLI) 0.0 $10M 75k 135.44
Hldgs (UAL) 0.0 $10M 176k 57.06
Expeditors International of Washington (EXPD) 0.0 $10M 76k 131.40
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $10M 542k 18.48
Dollar General (DG) 0.0 $10M 118k 84.57
Mid-America Apartment (MAA) 0.0 $10M 63k 158.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10M 26k 389.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9M 1.2M 8.25
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 84k 118.75
Expedia Group Com New (EXPE) 0.0 $9.9M 67k 148.02
Citizens Financial (CFG) 0.0 $9.9M 240k 41.07
Principal Financial (PFG) 0.0 $9.8M 114k 85.90
Northern Trust Corporation (NTRS) 0.0 $9.7M 108k 90.03
Steel Dynamics (STLD) 0.0 $9.7M 77k 126.08
Southwest Airlines (LUV) 0.0 $9.6M 325k 29.63
A. O. Smith Corporation (AOS) 0.0 $9.6M 107k 89.83
FactSet Research Systems (FDS) 0.0 $9.6M 21k 459.85
Align Technology (ALGN) 0.0 $9.6M 38k 254.32
Avery Dennison Corporation (AVY) 0.0 $9.5M 43k 220.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.5M 399k 23.95
Las Vegas Sands (LVS) 0.0 $9.5M 190k 50.34
Live Nation Entertainment (LYV) 0.0 $9.2M 85k 109.49
Stanley Black & Decker (SWK) 0.0 $9.2M 83k 110.13
W.R. Berkley Corporation (WRB) 0.0 $9.1M 161k 56.73
Tyson Foods Cl A (TSN) 0.0 $9.1M 153k 59.56
International Paper Company (IP) 0.0 $9.1M 186k 48.85
Everest Re Group (EG) 0.0 $9.1M 23k 391.83
Textron (TXT) 0.0 $8.9M 101k 88.58
Jacobs Engineering Group (J) 0.0 $8.8M 67k 130.90
Amcor Ord (AMCR) 0.0 $8.8M 775k 11.33
Insulet Corporation (PODD) 0.0 $8.8M 38k 232.75
IDEX Corporation (IEX) 0.0 $8.7M 41k 214.50
Pentair SHS (PNR) 0.0 $8.7M 89k 97.79
Peak (DOC) 0.0 $8.6M 377k 22.87
Verisign (VRSN) 0.0 $8.5M 45k 189.96
PerkinElmer (RVTY) 0.0 $8.5M 67k 127.75
Skyworks Solutions (SWKS) 0.0 $8.5M 86k 98.77
Alliant Energy Corporation (LNT) 0.0 $8.4M 139k 60.69
ConAgra Foods (CAG) 0.0 $8.4M 259k 32.52
Host Hotels & Resorts (HST) 0.0 $8.4M 478k 17.60
Kimco Realty Corporation (KIM) 0.0 $8.4M 361k 23.22
Key (KEY) 0.0 $8.3M 498k 16.75
NiSource (NI) 0.0 $8.3M 241k 34.65
CF Industries Holdings (CF) 0.0 $8.3M 97k 85.80
United Therapeutics Corporation (UTHR) 0.0 $8.3M 23k 358.35
4068594 Enphase Energy (ENPH) 0.0 $8.2M 73k 113.02
Akamai Technologies (AKAM) 0.0 $8.2M 81k 100.95
Vanguard World Inf Tech Etf (VGT) 0.0 $8.1M 14k 586.52
Trimble Navigation (TRMB) 0.0 $8.1M 131k 62.09
Domino's Pizza (DPZ) 0.0 $8.1M 19k 430.14
Marathon Oil Corporation (MRO) 0.0 $8.0M 300k 26.63
Nortonlifelock (GEN) 0.0 $8.0M 290k 27.43
Celanese Corporation (CE) 0.0 $8.0M 59k 135.96
Yeti Hldgs (YETI) 0.0 $8.0M 194k 41.03
Pool Corporation (POOL) 0.0 $7.9M 21k 376.80
Loews Corporation (L) 0.0 $7.7M 98k 79.05
AES Corporation (AES) 0.0 $7.7M 383k 20.06
Nordson Corporation (NDSN) 0.0 $7.7M 29k 262.63
Evergy (EVRG) 0.0 $7.6M 123k 62.01
Rollins (ROL) 0.0 $7.6M 151k 50.58
Dollar Tree (DLTR) 0.0 $7.6M 108k 70.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.5M 120k 62.32
J.B. Hunt Transport Services (JBHT) 0.0 $7.4M 43k 172.33
Viatris (VTRS) 0.0 $7.4M 640k 11.61
Bunge Global Sa Com Shs (BG) 0.0 $7.3M 76k 96.64
Universal Hlth Svcs CL B (UHS) 0.0 $7.3M 32k 229.01
Jabil Circuit (JBL) 0.0 $7.3M 61k 119.83
Erie Indty Cl A (ERIE) 0.0 $7.2M 13k 539.82
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.1M 57k 123.53
Smucker J M Com New (SJM) 0.0 $7.0M 58k 121.10
Eastman Chemical Company (EMN) 0.0 $7.0M 63k 111.95
C H Robinson Worldwide Com New (CHRW) 0.0 $6.9M 63k 110.37
Bio-techne Corporation (TECH) 0.0 $6.9M 87k 79.93
Jack Henry & Associates (JKHY) 0.0 $6.9M 39k 176.54
F5 Networks (FFIV) 0.0 $6.9M 31k 220.20
Juniper Networks (JNPR) 0.0 $6.9M 177k 38.98
Allegion Ord Shs (ALLE) 0.0 $6.9M 47k 145.74
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7M 80k 83.63
CarMax (KMX) 0.0 $6.5M 84k 77.38
Interpublic Group of Companies (IPG) 0.0 $6.4M 201k 31.63
Regency Centers Corporation (REG) 0.0 $6.4M 88k 72.23
Boston Properties (BXP) 0.0 $6.3M 79k 80.46
Teleflex Incorporated (TFX) 0.0 $6.2M 25k 247.32
Epam Systems (EPAM) 0.0 $6.1M 31k 199.03
Albemarle Corporation (ALB) 0.0 $6.0M 63k 94.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.9M 38k 154.02
Gentex Corporation (GNTX) 0.0 $5.9M 199k 29.69
Catalent 0.0 $5.9M 97k 60.57
Tapestry (TPR) 0.0 $5.8M 124k 46.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8M 71k 80.78
Incyte Corporation (INCY) 0.0 $5.7M 86k 66.10
LKQ Corporation (LKQ) 0.0 $5.6M 141k 39.92
MGM Resorts International. (MGM) 0.0 $5.6M 144k 39.09
Huntington Ingalls Inds (HII) 0.0 $5.6M 21k 264.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.6M 11k 527.67
Assurant (AIZ) 0.0 $5.5M 28k 198.86
SEI Investments Company (SEIC) 0.0 $5.5M 80k 69.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.5M 82k 66.52
Charles River Laboratories (CRL) 0.0 $5.5M 28k 196.97
Molson Coors Beverage CL B (TAP) 0.0 $5.4M 94k 57.52
News Corp Cl A (NWSA) 0.0 $5.4M 203k 26.63
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 61k 88.59
Qorvo (QRVO) 0.0 $5.3M 51k 103.30
Match Group (MTCH) 0.0 $5.2M 138k 37.84
Solventum Corp Com Shs (SOLV) 0.0 $5.2M 75k 69.72
Ceridian Hcm Hldg (DAY) 0.0 $5.2M 85k 61.25
MarketAxess Holdings (MKTX) 0.0 $5.2M 20k 256.20
Maxcyte (MXCT) 0.0 $5.2M 1.3M 3.89
Campbell Soup Company (CPB) 0.0 $5.2M 106k 48.92
Generac Holdings (GNRC) 0.0 $5.1M 32k 158.88
Globe Life (GL) 0.0 $5.1M 48k 105.91
Fox Corp Cl A Com (FOXA) 0.0 $5.1M 120k 42.33
Hasbro (HAS) 0.0 $5.1M 70k 72.32
Henry Schein (HSIC) 0.0 $5.1M 70k 72.90
Medpace Hldgs (MEDP) 0.0 $5.1M 15k 333.80
Lamb Weston Hldgs (LW) 0.0 $5.0M 77k 64.74
Hormel Foods Corporation (HRL) 0.0 $4.9M 156k 31.70
Apa Corporation (APA) 0.0 $4.9M 198k 24.46
Caesars Entertainment (CZR) 0.0 $4.8M 116k 41.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.8M 7.00 691180.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 236k 20.51
Brown Forman Corp CL B (BF.B) 0.0 $4.8M 98k 49.20
Wynn Resorts (WYNN) 0.0 $4.8M 50k 95.88
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.7M 41k 114.97
Mosaic (MOS) 0.0 $4.6M 171k 26.78
Gra (GGG) 0.0 $4.5M 52k 87.51
Fmc Corp Com New (FMC) 0.0 $4.5M 69k 65.94
Mohawk Industries (MHK) 0.0 $4.5M 28k 160.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.5M 23k 192.81
BorgWarner (BWA) 0.0 $4.5M 123k 36.29
Paycom Software (PAYC) 0.0 $4.3M 26k 166.57
DaVita (DVA) 0.0 $4.3M 26k 163.93
Invesco SHS (IVZ) 0.0 $4.2M 241k 17.56
Ralph Lauren Corp Cl A (RL) 0.0 $4.2M 22k 193.87
Moelis & Co Cl A (MC) 0.0 $3.8M 56k 68.51
Playstudios Class A Com (MYPS) 0.0 $3.7M 2.4M 1.51
Walgreen Boots Alliance (WBA) 0.0 $3.5M 386k 8.96
Paramount Global Class B Com (PARA) 0.0 $3.4M 319k 10.62
Sandy Spring Ban (SASR) 0.0 $3.4M 107k 31.37
Franklin Resources (BEN) 0.0 $3.3M 165k 20.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.2M 56k 57.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.1M 5.4k 569.66
Fox Corp Cl B Com (FOX) 0.0 $2.7M 71k 38.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6M 5.3k 488.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5M 20k 128.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.4M 21k 116.96
Amentum Holdings (AMTM) 0.0 $2.2M 67k 32.25
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 23k 90.40
Broadstone Net Lease (BNL) 0.0 $1.9M 99k 18.95
Select Sector Spdr Tr Energy (XLE) 0.0 $1.8M 20k 87.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 14k 119.55
News Corp CL B (NWS) 0.0 $1.7M 60k 27.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.7k 197.17
Firstservice Corp (FSV) 0.0 $1.5M 8.3k 182.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 6.1k 243.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 6.1k 220.89
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.5k 225.76
Saul Centers (BFS) 0.0 $1.2M 29k 41.96
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 26k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 5.7k 200.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 17k 64.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 13k 83.00
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.0M 6.7k 151.81
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $980k 26k 37.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $920k 5.3k 173.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $898k 20k 45.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $892k 3.8k 237.21
Donaldson Company (DCI) 0.0 $862k 12k 73.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $837k 52k 16.05
Ingles Mkts Cl A (IMKTA) 0.0 $822k 11k 74.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $809k 2.8k 284.00
Markel Corporation (MKL) 0.0 $808k 515.00 1568.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $782k 2.1k 375.38
Amdocs SHS (DOX) 0.0 $779k 8.9k 87.48
Vanguard World Energy Etf (VDE) 0.0 $725k 5.9k 122.47
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $724k 7.5k 96.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $663k 10k 66.29
Ishares Tr Us Consum Discre (IYC) 0.0 $609k 6.9k 87.94
Diageo Spon Adr New (DEO) 0.0 $595k 4.2k 140.34
Xometry Class A Com (XMTR) 0.0 $575k 31k 18.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $569k 11k 51.50
Emcor (EME) 0.0 $539k 1.3k 430.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $514k 10k 50.50
Eagle Ban (EGBN) 0.0 $504k 22k 22.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $491k 4.6k 107.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $474k 3.6k 132.25
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $461k 2.3k 198.06
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $456k 36k 12.63
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $452k 6.4k 70.37
Novo-nordisk A S Adr (NVO) 0.0 $451k 3.8k 119.07
Badger Meter (BMI) 0.0 $421k 1.9k 218.41
Vanguard World Financials Etf (VFH) 0.0 $402k 3.7k 109.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $370k 4.7k 78.05
Canadian Natl Ry (CNI) 0.0 $369k 3.2k 117.15
Hanover Insurance (THG) 0.0 $362k 2.4k 148.11
Guidewire Software (GWRE) 0.0 $343k 1.9k 182.94
Tootsie Roll Industries (TR) 0.0 $321k 10k 30.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $314k 3.2k 98.16
Ishares Tr Core Msci Total (IXUS) 0.0 $314k 4.3k 72.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $314k 9.0k 34.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $308k 1.2k 263.29
Vectrus (VVX) 0.0 $293k 5.2k 55.86
Infosys Sponsored Adr (INFY) 0.0 $262k 12k 22.27
First Virginia Community Bank (FVCB) 0.0 $257k 20k 13.05
Heico Corp Cl A (HEI.A) 0.0 $252k 1.2k 203.76
Mccormick & Co Com Vtg (MKC.V) 0.0 $244k 3.0k 82.54
Enterprise Products Partners (EPD) 0.0 $243k 8.4k 29.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.3k 179.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 746.00 314.39
Vanguard World Comm Srvc Etf (VOX) 0.0 $233k 1.6k 145.39
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $230k 9.0k 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 2.3k 95.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $210k 1.7k 127.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $207k 2.1k 97.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $207k 1.5k 142.04
Toyota Motor Corp Ads (TM) 0.0 $204k 1.1k 178.57
Bank America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 0.0 $202k 159.00 1273.01
Ishares Tr Select Divid Etf (DVY) 0.0 $201k 1.5k 135.07
Burlington Stores (BURL) 0.0 $201k 761.00 263.48
Grail (GRAL) 0.0 $186k 14k 13.76
Nortech Systems Incorporated (NSYS) 0.0 $185k 16k 11.71
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $176k 30k 5.87
Xeris Pharmaceuticals (XERS) 0.0 $146k 51k 2.85
Cantaloupe (CTLP) 0.0 $80k 11k 7.40
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $57k 10k 5.63
Gold Resource Corporation (GORO) 0.0 $12k 35k 0.35