Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Dec. 31, 2024

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 633 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.5 $2.5B 9.8M 250.42
NVIDIA Corporation (NVDA) 6.7 $2.2B 17M 134.29
Microsoft Corporation (MSFT) 6.1 $2.0B 4.8M 421.50
Amazon (AMZN) 4.1 $1.3B 6.1M 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.3 $749M 4.0M 189.30
Meta Platforms Cl A (META) 2.0 $673M 1.2M 585.51
Alphabet Cap Stk Cl C (GOOG) 2.0 $673M 3.5M 190.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $647M 1.4M 453.28
Broadcom (AVGO) 1.9 $623M 2.7M 231.84
Tesla Motors (TSLA) 1.8 $595M 1.5M 403.84
JPMorgan Chase & Co. (JPM) 1.6 $524M 2.2M 239.71
Visa Com Cl A (V) 1.5 $479M 1.5M 316.04
Costco Wholesale Corporation (COST) 1.2 $389M 425k 916.27
UnitedHealth (UNH) 1.1 $353M 697k 505.86
Eli Lilly & Co. (LLY) 1.0 $324M 419k 772.00
Goldman Sachs (GS) 0.9 $287M 501k 572.62
Exxon Mobil Corporation (XOM) 0.8 $262M 2.4M 107.57
Mastercard Incorporated Cl A (MA) 0.7 $237M 451k 526.57
Procter & Gamble Company (PG) 0.7 $216M 1.3M 167.65
Wal-Mart Stores (WMT) 0.6 $208M 2.3M 90.35
Home Depot (HD) 0.6 $207M 533k 388.99
Netflix (NFLX) 0.6 $203M 228k 891.32
Intuitive Surgical Com New (ISRG) 0.6 $203M 388k 521.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $203M 576k 351.79
Johnson & Johnson (JNJ) 0.6 $202M 1.4M 144.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $179M 445k 402.70
TJX Companies (TJX) 0.5 $175M 1.5M 120.81
Verizon Communications (VZ) 0.5 $173M 4.3M 39.99
Abbvie (ABBV) 0.5 $171M 961k 177.70
Cadence Design Systems (CDNS) 0.5 $170M 567k 300.46
Walt Disney Company (DIS) 0.5 $169M 1.5M 111.35
salesforce (CRM) 0.5 $169M 504k 334.33
Kadant (KAI) 0.5 $164M 475k 344.99
Regeneron Pharmaceuticals (REGN) 0.5 $164M 230k 712.33
Bank of America Corporation (BAC) 0.5 $158M 3.6M 43.95
Nextera Energy (NEE) 0.5 $154M 2.2M 71.69
Pepsi (PEP) 0.5 $150M 987k 152.06
Oracle Corporation (ORCL) 0.4 $145M 871k 166.64
EOG Resources (EOG) 0.4 $137M 1.1M 122.58
Merck & Co (MRK) 0.4 $136M 1.4M 99.48
Cisco Systems (CSCO) 0.4 $134M 2.3M 59.20
Coca-Cola Company (KO) 0.4 $133M 2.1M 62.26
Chevron Corporation (CVX) 0.4 $130M 895k 144.84
American Express Company (AXP) 0.4 $128M 432k 296.79
Wells Fargo & Company (WFC) 0.4 $123M 1.8M 70.24
Impinj (PI) 0.4 $118M 815k 145.26
Servicenow (NOW) 0.3 $115M 108k 1060.12
Thermo Fisher Scientific (TMO) 0.3 $115M 220k 520.23
McDonald's Corporation (MCD) 0.3 $113M 391k 289.89
Novartis Sponsored Adr (NVS) 0.3 $113M 1.2M 97.31
International Business Machines (IBM) 0.3 $111M 506k 219.83
Shell Spon Ads (SHEL) 0.3 $110M 1.7M 62.65
Adobe Systems Incorporated (ADBE) 0.3 $109M 245k 444.68
Abbott Laboratories (ABT) 0.3 $107M 944k 113.11
Linde SHS (LIN) 0.3 $105M 251k 418.67
Advanced Micro Devices (AMD) 0.3 $103M 853k 120.79
Philip Morris International (PM) 0.3 $99M 820k 120.35
Ge Aerospace Com New (GE) 0.3 $96M 576k 166.79
Roper Industries (ROP) 0.3 $95M 183k 519.85
Caterpillar (CAT) 0.3 $94M 260k 362.76
Intuit (INTU) 0.3 $93M 147k 628.50
Msci (MSCI) 0.3 $92M 154k 600.01
Ishares Gold Tr Ishares New (IAU) 0.3 $91M 1.8M 49.51
Danaher Corporation (DHR) 0.3 $91M 395k 229.55
Texas Instruments Incorporated (TXN) 0.3 $91M 483k 187.51
Qualcomm (QCOM) 0.3 $90M 586k 153.62
Schlumberger Com Stk (SLB) 0.3 $90M 2.3M 38.34
Ecolab (ECL) 0.3 $89M 381k 234.32
Lockheed Martin Corporation (LMT) 0.3 $89M 183k 485.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $88M 149k 588.68
Booking Holdings (BKNG) 0.3 $87M 18k 4968.42
Natera (NTRA) 0.3 $87M 550k 158.30
At&t (T) 0.3 $86M 3.8M 22.77
Asml Holding N V N Y Registry Shs (ASML) 0.3 $85M 123k 693.08
American Electric Power Company (AEP) 0.3 $85M 916k 92.23
S&p Global (SPGI) 0.3 $84M 168k 498.03
Blackrock (BLK) 0.3 $83M 81k 1025.11
Morgan Stanley Com New (MS) 0.3 $83M 656k 125.72
Raytheon Technologies Corp (RTX) 0.3 $82M 710k 115.72
Palantir Technologies Cl A (PLTR) 0.2 $81M 1.1M 75.63
Pfizer (PFE) 0.2 $80M 3.0M 26.53
Nasdaq Omx (NDAQ) 0.2 $79M 1.0M 77.31
Honeywell International (HON) 0.2 $78M 346k 225.89
Applied Materials (AMAT) 0.2 $76M 469k 162.63
Comcast Corp Cl A (CMCSA) 0.2 $76M 2.0M 37.53
Amgen (AMGN) 0.2 $75M 288k 260.64
Lowe's Companies (LOW) 0.2 $74M 301k 246.80
ConocoPhillips (COP) 0.2 $74M 747k 99.17
Union Pacific Corporation (UNP) 0.2 $74M 325k 228.04
Progressive Corporation (PGR) 0.2 $74M 308k 239.61
Citigroup Com New (C) 0.2 $70M 1000k 70.39
Illumina (ILMN) 0.2 $70M 526k 133.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $70M 6.0M 11.72
Boeing Company (BA) 0.2 $70M 393k 177.00
Stryker Corporation (SYK) 0.2 $69M 193k 360.05
Metropcs Communications (TMUS) 0.2 $69M 313k 220.73
Boston Scientific Corporation (BSX) 0.2 $69M 774k 89.32
Eaton Corp SHS (ETN) 0.2 $69M 208k 331.87
Automatic Data Processing (ADP) 0.2 $68M 233k 292.73
Uber Technologies (UBER) 0.2 $67M 1.1M 60.32
Arista Networks Com Shs (ANET) 0.2 $67M 603k 110.53
Blackstone Group Inc Com Cl A (BX) 0.2 $66M 381k 172.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $65M 111k 586.08
Nike CL B (NKE) 0.2 $63M 832k 75.67
Franco-Nevada Corporation (FNV) 0.2 $63M 534k 117.59
Palo Alto Networks (PANW) 0.2 $63M 345k 181.96
Fiserv (FI) 0.2 $61M 299k 205.42
Bristol Myers Squibb (BMY) 0.2 $61M 1.1M 56.56
Gilead Sciences (GILD) 0.2 $61M 660k 92.37
Charles Schwab Corporation (SCHW) 0.2 $59M 797k 74.01
Cognex Corporation (CGNX) 0.2 $59M 1.6M 35.86
Deere & Company (DE) 0.2 $58M 136k 423.70
Starbucks Corporation (SBUX) 0.2 $56M 609k 91.25
Analog Devices (ADI) 0.2 $56M 261k 212.46
Chubb (CB) 0.2 $55M 200k 276.30
Marsh & McLennan Companies (MMC) 0.2 $55M 258k 212.41
Medtronic SHS (MDT) 0.2 $54M 673k 79.88
Kkr & Co (KKR) 0.2 $53M 357k 147.91
Prologis (PLD) 0.2 $51M 487k 105.70
Micron Technology (MU) 0.2 $49M 588k 84.16
Lam Research Corp Com New (LRCX) 0.2 $49M 684k 72.23
United Parcel Service CL B (UPS) 0.1 $49M 386k 126.10
Atmos Energy Corporation (ATO) 0.1 $49M 349k 139.27
Ge Vernova (GEV) 0.1 $48M 147k 328.93
Southern Company (SO) 0.1 $48M 580k 82.32
Equinix (EQIX) 0.1 $48M 51k 942.89
Altria (MO) 0.1 $47M 896k 52.29
Paypal Holdings (PYPL) 0.1 $46M 540k 85.35
Intel Corporation (INTC) 0.1 $46M 2.3M 20.05
Anthem (ELV) 0.1 $45M 122k 368.90
American Tower Reit (AMT) 0.1 $45M 245k 183.41
Cme (CME) 0.1 $45M 194k 232.23
Intercontinental Exchange (ICE) 0.1 $45M 301k 149.01
Kla Corp Com New (KLAC) 0.1 $44M 70k 630.12
Amphenol Corp Cl A (APH) 0.1 $44M 633k 69.45
Trane Technologies SHS (TT) 0.1 $44M 119k 369.35
Duke Energy Corp Com New (DUK) 0.1 $44M 407k 107.74
Chipotle Mexican Grill (CMG) 0.1 $44M 727k 60.30
Parker-Hannifin Corporation (PH) 0.1 $43M 68k 636.03
Terreno Realty Corporation (TRNO) 0.1 $43M 722k 59.14
Mondelez Intl Cl A (MDLZ) 0.1 $42M 710k 59.73
Crowdstrike Hldgs Cl A (CRWD) 0.1 $42M 123k 342.16
Aon Shs Cl A (AON) 0.1 $42M 117k 359.16
Moody's Corporation (MCO) 0.1 $42M 88k 473.37
Banco Santander Adr (SAN) 0.1 $42M 9.1M 4.56
Sherwin-Williams Company (SHW) 0.1 $41M 122k 339.93
PNC Financial Services (PNC) 0.1 $41M 214k 192.85
Target Corporation (TGT) 0.1 $41M 304k 135.18
Motorola Solutions Com New (MSI) 0.1 $41M 89k 462.23
Cigna Corp (CI) 0.1 $41M 147k 276.14
Us Bancorp Del Com New (USB) 0.1 $40M 833k 47.83
Colgate-Palmolive Company (CL) 0.1 $40M 436k 90.91
Welltower Inc Com reit (WELL) 0.1 $39M 313k 126.03
Zoetis Cl A (ZTS) 0.1 $39M 242k 162.93
Synopsys (SNPS) 0.1 $39M 81k 485.36
Apollo Global Mgmt (APO) 0.1 $39M 235k 165.16
Waste Management (WM) 0.1 $39M 193k 201.79
McKesson Corporation (MCK) 0.1 $38M 67k 569.91
3M Company (MMM) 0.1 $38M 296k 129.09
Emerson Electric (EMR) 0.1 $38M 308k 123.93
TransDigm Group Incorporated (TDG) 0.1 $38M 30k 1267.28
Becton, Dickinson and (BDX) 0.1 $38M 166k 226.87
Illinois Tool Works (ITW) 0.1 $37M 147k 253.56
Arthur J. Gallagher & Co. (AJG) 0.1 $37M 131k 283.85
Constellation Energy (CEG) 0.1 $37M 165k 223.71
Marriott Intl Cl A (MAR) 0.1 $36M 131k 278.94
O'reilly Automotive (ORLY) 0.1 $36M 31k 1185.80
Capital One Financial (COF) 0.1 $36M 202k 178.32
General Dynamics Corporation (GD) 0.1 $36M 137k 263.49
Truist Financial Corp equities (TFC) 0.1 $36M 821k 43.38
Air Products & Chemicals (APD) 0.1 $35M 120k 290.04
Williams Companies (WMB) 0.1 $35M 641k 54.12
CSX Corporation (CSX) 0.1 $35M 1.1M 32.27
Snowflake Cl A (SNOW) 0.1 $34M 221k 154.41
CVS Caremark Corporation (CVS) 0.1 $34M 754k 44.89
Northrop Grumman Corporation (NOC) 0.1 $34M 72k 469.29
FedEx Corporation (FDX) 0.1 $34M 120k 281.33
Autodesk (ADSK) 0.1 $34M 113k 295.57
Cintas Corporation (CTAS) 0.1 $33M 181k 182.70
AutoZone (AZO) 0.1 $32M 10k 3202.00
Ionq Inc Pipe (IONQ) 0.1 $32M 768k 41.77
Paychex (PAYX) 0.1 $32M 227k 140.22
Fiverr Intl Ord Shs (FVRR) 0.1 $32M 1.0M 31.73
Hilton Worldwide Holdings (HLT) 0.1 $32M 128k 247.16
Fortinet (FTNT) 0.1 $32M 334k 94.48
Oneok (OKE) 0.1 $31M 307k 100.40
General Motors Company (GM) 0.1 $31M 579k 53.27
Royal Caribbean Cruises (RCL) 0.1 $31M 133k 230.69
Carrier Global Corporation (CARR) 0.1 $30M 442k 68.26
Airbnb Com Cl A (ABNB) 0.1 $30M 227k 131.41
Norfolk Southern (NSC) 0.1 $30M 126k 234.70
Bank of New York Mellon Corporation (BK) 0.1 $30M 384k 76.83
AFLAC Incorporated (AFL) 0.1 $30M 285k 103.44
Sempra Energy (SRE) 0.1 $29M 332k 87.72
Digital Realty Trust (DLR) 0.1 $29M 164k 177.33
Workday Cl A (WDAY) 0.1 $29M 112k 258.03
Travelers Companies (TRV) 0.1 $29M 120k 240.89
Paccar (PCAR) 0.1 $29M 277k 104.02
Hca Holdings (HCA) 0.1 $29M 96k 300.15
Freeport-mcmoran CL B (FCX) 0.1 $29M 754k 38.08
Kimberly-Clark Corporation (KMB) 0.1 $29M 217k 131.04
Newmont Mining Corporation (NEM) 0.1 $28M 762k 37.22
Simon Property (SPG) 0.1 $28M 162k 172.21
Kinder Morgan (KMI) 0.1 $28M 1.0M 27.40
Descartes Sys Grp (DSGX) 0.1 $28M 245k 113.60
Nxp Semiconductors N V (NXPI) 0.1 $28M 133k 207.85
Johnson Ctls Intl SHS (JCI) 0.1 $28M 351k 78.93
Ameriprise Financial (AMP) 0.1 $27M 51k 532.43
Allstate Corporation (ALL) 0.1 $27M 139k 192.79
Copart (CPRT) 0.1 $27M 466k 57.39
Public Storage (PSA) 0.1 $27M 89k 299.44
Ross Stores (ROST) 0.1 $27M 175k 151.27
Fair Isaac Corporation (FICO) 0.1 $25M 13k 1990.93
Cummins (CMI) 0.1 $25M 72k 348.60
MetLife (MET) 0.1 $25M 307k 81.88
Phillips 66 (PSX) 0.1 $25M 220k 113.93
Vistra Energy (VST) 0.1 $25M 179k 137.87
Quanta Services (PWR) 0.1 $25M 78k 316.05
Realty Income (O) 0.1 $25M 460k 53.41
W.W. Grainger (GWW) 0.1 $25M 23k 1054.05
United Rentals (URI) 0.1 $24M 34k 704.44
Marathon Petroleum Corp (MPC) 0.1 $24M 173k 139.50
Dominion Resources (D) 0.1 $24M 445k 53.86
American Intl Group Com New (AIG) 0.1 $24M 327k 72.80
Edwards Lifesciences (EW) 0.1 $24M 317k 74.03
Monster Beverage Corp (MNST) 0.1 $24M 446k 52.56
Howmet Aerospace (HWM) 0.1 $23M 213k 109.37
Unilever Spon Adr New (UL) 0.1 $23M 411k 56.70
eBay (EBAY) 0.1 $23M 375k 61.95
PG&E Corporation (PCG) 0.1 $23M 1.1M 20.18
Fidelity National Information Services (FIS) 0.1 $23M 285k 80.77
Discover Financial Services 0.1 $23M 132k 173.23
Lululemon Athletica (LULU) 0.1 $23M 59k 382.41
Axon Enterprise (AXON) 0.1 $23M 38k 594.32
Ametek (AME) 0.1 $23M 125k 180.26
Te Connectivity Ord Shs (TEL) 0.1 $23M 157k 142.97
Prudential Financial (PRU) 0.1 $22M 187k 118.53
Public Service Enterprise (PEG) 0.1 $22M 262k 84.49
Fastenal Company (FAST) 0.1 $22M 304k 71.91
Republic Services (RSG) 0.1 $22M 108k 201.18
Kenvue (KVUE) 0.1 $22M 1.0M 21.35
D.R. Horton (DHI) 0.1 $21M 153k 139.82
Kroger (KR) 0.1 $21M 350k 61.15
Baker Hughes Company Cl A (BKR) 0.1 $21M 519k 41.02
L3harris Technologies (LHX) 0.1 $21M 101k 210.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $21M 347k 60.50
Deckers Outdoor Corporation (DECK) 0.1 $21M 103k 203.09
Cbre Group Cl A (CBRE) 0.1 $21M 160k 131.29
AmerisourceBergen (COR) 0.1 $21M 93k 224.68
Crown Castle Intl (CCI) 0.1 $21M 228k 90.76
Corteva (CTVA) 0.1 $21M 363k 56.96
Yum! Brands (YUM) 0.1 $21M 153k 134.16
Valero Energy Corporation (VLO) 0.1 $21M 167k 122.59
Xcel Energy (XEL) 0.1 $20M 303k 67.52
Agilent Technologies Inc C ommon (A) 0.1 $20M 152k 134.34
Targa Res Corp (TRGP) 0.1 $20M 114k 178.50
Verisk Analytics (VRSK) 0.1 $20M 74k 275.43
Ford Motor Company (F) 0.1 $20M 2.0M 9.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 260k 76.90
EQT Corporation (EQT) 0.1 $20M 431k 46.11
Exelon Corporation (EXC) 0.1 $20M 529k 37.64
SYSCO Corporation (SYY) 0.1 $20M 260k 76.46
Gartner (IT) 0.1 $20M 41k 484.47
Otis Worldwide Corp (OTIS) 0.1 $20M 211k 92.61
Hess (HES) 0.1 $20M 146k 133.01
Corning Incorporated (GLW) 0.1 $19M 409k 47.52
Ingersoll Rand (IR) 0.1 $19M 212k 90.46
Snap-on Incorporated (SNA) 0.1 $19M 56k 339.48
Keurig Dr Pepper (KDP) 0.1 $19M 592k 32.12
Iqvia Holdings (IQV) 0.1 $19M 96k 196.51
General Mills (GIS) 0.1 $19M 296k 63.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $19M 241k 78.18
Dell Technologies CL C (DELL) 0.1 $19M 162k 115.24
Choice Hotels International (CHH) 0.1 $19M 132k 141.98
Constellation Brands Cl A (STZ) 0.1 $19M 84k 221.00
Udr (UDR) 0.1 $18M 424k 43.41
Arch Cap Group Ord (ACGL) 0.1 $18M 199k 92.35
Electronic Arts (EA) 0.1 $18M 125k 146.30
Vulcan Materials Company (VMC) 0.1 $18M 70k 257.23
Old Dominion Freight Line (ODFL) 0.1 $18M 101k 176.40
IDEXX Laboratories (IDXX) 0.1 $18M 43k 413.44
ResMed (RMD) 0.1 $18M 77k 228.69
Occidental Petroleum Corporation (OXY) 0.1 $18M 355k 49.41
Charter Communications Inc N Cl A (CHTR) 0.1 $17M 51k 342.77
Martin Marietta Materials (MLM) 0.1 $17M 33k 516.50
Dupont De Nemours (DD) 0.1 $17M 225k 76.25
Wabtec Corporation (WAB) 0.1 $17M 90k 189.59
Lennar Corp Cl A (LEN) 0.1 $17M 125k 136.37
Entergy Corporation (ETR) 0.1 $17M 225k 75.82
Rockwell Automation (ROK) 0.1 $17M 60k 285.79
Hldgs (UAL) 0.1 $17M 173k 97.10
Hartford Financial Services (HIG) 0.1 $17M 153k 109.40
Equifax (EFX) 0.1 $17M 65k 254.85
Extra Space Storage (EXR) 0.1 $17M 111k 149.60
Garmin SHS (GRMN) 0.1 $17M 81k 206.26
AvalonBay Communities (AVB) 0.1 $17M 76k 219.97
Hp (HPQ) 0.1 $17M 508k 32.63
Willis Towers Watson SHS (WTW) 0.1 $17M 53k 313.24
M&T Bank Corporation (MTB) 0.1 $17M 88k 188.01
Consolidated Edison (ED) 0.0 $16M 183k 89.23
Microchip Technology (MCHP) 0.0 $16M 283k 57.35
Humana (HUM) 0.0 $16M 64k 253.71
Edison International (EIX) 0.0 $16M 203k 79.84
Iron Mountain (IRM) 0.0 $16M 154k 105.11
Teradyne (TER) 0.0 $16M 129k 125.92
Vici Pptys (VICI) 0.0 $16M 553k 29.21
Diamondback Energy (FANG) 0.0 $16M 98k 163.83
Centene Corporation (CNC) 0.0 $16M 265k 60.58
Dex (DXCM) 0.0 $16M 205k 77.77
Vanguard World Consum Stp Etf (VDC) 0.0 $16M 75k 211.38
Take-Two Interactive Software (TTWO) 0.0 $16M 86k 184.08
Wec Energy Group (WEC) 0.0 $16M 168k 94.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 54k 289.81
Ansys (ANSS) 0.0 $16M 46k 337.33
CoStar (CSGP) 0.0 $16M 218k 71.59
Quest Diagnostics Incorporated (DGX) 0.0 $15M 102k 150.86
Hubbell (HUBB) 0.0 $15M 37k 418.89
Monolithic Power Systems (MPWR) 0.0 $15M 26k 591.70
State Street Corporation (STT) 0.0 $15M 155k 98.15
Tractor Supply Company (TSCO) 0.0 $15M 285k 53.06
Cardinal Health (CAH) 0.0 $15M 127k 118.27
Dow (DOW) 0.0 $15M 373k 40.13
Global Payments (GPN) 0.0 $15M 134k 112.06
Raymond James Financial (RJF) 0.0 $15M 96k 155.33
Fifth Third Ban (FITB) 0.0 $15M 352k 42.28
Xylem (XYL) 0.0 $15M 128k 116.02
Keysight Technologies (KEYS) 0.0 $15M 91k 160.63
Hewlett Packard Enterprise (HPE) 0.0 $15M 684k 21.35
PPG Industries (PPG) 0.0 $15M 122k 119.45
Godaddy Cl A (GDDY) 0.0 $15M 74k 197.37
Nucor Corporation (NUE) 0.0 $14M 123k 116.71
Fortive (FTV) 0.0 $14M 191k 75.00
Clorox Company (CLX) 0.0 $14M 88k 162.41
Church & Dwight (CHD) 0.0 $14M 136k 104.71
Kraft Heinz (KHC) 0.0 $14M 463k 30.71
ON Semiconductor (ON) 0.0 $14M 224k 63.05
Veralto Corp Com Shs (VLTO) 0.0 $14M 138k 101.85
Mettler-Toledo International (MTD) 0.0 $14M 12k 1223.68
Dover Corporation (DOV) 0.0 $14M 75k 187.60
Hershey Company (HSY) 0.0 $14M 83k 169.35
Smurfit Westrock SHS (SW) 0.0 $14M 259k 53.86
Nrg Energy Com New (NRG) 0.0 $14M 155k 90.22
T. Rowe Price (TROW) 0.0 $14M 123k 113.09
Broadridge Financial Solutions (BR) 0.0 $14M 61k 226.09
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14M 545k 24.92
Synchrony Financial (SYF) 0.0 $13M 205k 65.00
NVR (NVR) 0.0 $13M 1.6k 8178.90
Hologic (HOLX) 0.0 $13M 183k 72.09
Archer Daniels Midland Company (ADM) 0.0 $13M 261k 50.52
DTE Energy Company (DTE) 0.0 $13M 109k 120.75
Regions Financial Corporation (RF) 0.0 $13M 555k 23.52
Tyler Technologies (TYL) 0.0 $13M 23k 576.64
American Water Works (AWK) 0.0 $13M 104k 124.49
Ventas (VTR) 0.0 $13M 220k 58.89
Equity Residential Sh Ben Int (EQR) 0.0 $13M 180k 71.76
Brown & Brown (BRO) 0.0 $13M 125k 102.02
PPL Corporation (PPL) 0.0 $13M 388k 32.46
West Pharmaceutical Services (WST) 0.0 $13M 38k 327.56
Halliburton Company (HAL) 0.0 $13M 461k 27.19
Ameren Corporation (AEE) 0.0 $13M 140k 89.14
NetApp (NTAP) 0.0 $13M 108k 116.08
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 762k 16.27
Warner Bros Discovery Com Ser A (WBD) 0.0 $12M 1.2M 10.57
Corpay Com Shs (CPAY) 0.0 $12M 37k 338.42
Cdw (CDW) 0.0 $12M 71k 174.04
Masco Corporation (MAS) 0.0 $12M 168k 72.57
Expedia Group Com New (EXPE) 0.0 $12M 65k 186.33
Cincinnati Financial Corporation (CINF) 0.0 $12M 82k 143.70
Pulte (PHM) 0.0 $12M 108k 108.90
Biogen Idec (BIIB) 0.0 $12M 77k 152.92
Waters Corporation (WAT) 0.0 $12M 32k 370.98
Darden Restaurants (DRI) 0.0 $12M 63k 186.69
Ptc (PTC) 0.0 $12M 63k 183.87
Sba Communications Corp Cl A (SBAC) 0.0 $12M 57k 203.80
Kellogg Company (K) 0.0 $12M 142k 80.97
International Flavors & Fragrances (IFF) 0.0 $11M 135k 84.55
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 464.13
Devon Energy Corporation (DVN) 0.0 $11M 345k 32.73
Zimmer Holdings (ZBH) 0.0 $11M 107k 105.63
Eversource Energy (ES) 0.0 $11M 194k 57.43
FirstEnergy (FE) 0.0 $11M 278k 39.78
CenterPoint Energy (CNP) 0.0 $11M 348k 31.73
Labcorp Holdings Com Shs (LH) 0.0 $11M 48k 229.32
Texas Pacific Land Corp (TPL) 0.0 $11M 9.9k 1105.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 143k 76.24
Steris Shs Usd (STE) 0.0 $11M 53k 205.56
Western Digital (WDC) 0.0 $11M 181k 59.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 383k 28.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 25k 434.93
CBOE Holdings (CBOE) 0.0 $11M 55k 195.40
Live Nation Entertainment (LYV) 0.0 $11M 83k 129.50
Southwest Airlines (LUV) 0.0 $11M 319k 33.62
Northern Trust Corporation (NTRS) 0.0 $11M 104k 102.50
Packaging Corporation of America (PKG) 0.0 $11M 47k 225.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11M 27k 386.22
CMS Energy Corporation (CMS) 0.0 $10M 157k 66.65
Lennox International (LII) 0.0 $10M 17k 609.30
Leidos Holdings (LDOS) 0.0 $10M 70k 144.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10M 136k 74.27
Citizens Financial (CFG) 0.0 $10M 231k 43.76
Vanguard World Inf Tech Etf (VGT) 0.0 $10M 16k 621.80
First Solar (FSLR) 0.0 $9.9M 56k 176.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.9M 387k 25.54
Championx Corp (CHX) 0.0 $9.8M 362k 27.19
International Paper Company (IP) 0.0 $9.8M 182k 53.82
FactSet Research Systems (FDS) 0.0 $9.8M 20k 480.28
Omni (OMC) 0.0 $9.7M 113k 86.04
Essex Property Trust (ESS) 0.0 $9.6M 34k 285.44
Cooper Cos (COO) 0.0 $9.6M 105k 91.93
Insulet Corporation (PODD) 0.0 $9.6M 37k 261.07
Yeti Hldgs (YETI) 0.0 $9.6M 250k 38.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.6M 111k 86.31
Invitation Homes (INVH) 0.0 $9.6M 299k 31.97
Mid-America Apartment (MAA) 0.0 $9.5M 61k 154.57
Las Vegas Sands (LVS) 0.0 $9.4M 183k 51.36
W.R. Berkley Corporation (WRB) 0.0 $9.2M 158k 58.52
Lauder Estee Cos Cl A (EL) 0.0 $9.2M 123k 74.98
Select Sector Spdr Tr Indl (XLI) 0.0 $9.2M 70k 131.76
Trimble Navigation (TRMB) 0.0 $9.1M 128k 70.66
NiSource (NI) 0.0 $9.0M 245k 36.76
Verisign (VRSN) 0.0 $9.0M 43k 206.96
Key (KEY) 0.0 $8.9M 521k 17.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8M 64k 137.57
Best Buy (BBY) 0.0 $8.8M 103k 85.80
Dollar General (DG) 0.0 $8.7M 115k 75.82
Molina Healthcare (MOH) 0.0 $8.7M 30k 291.05
Pentair SHS (PNR) 0.0 $8.7M 87k 100.64
Jacobs Engineering Group (J) 0.0 $8.7M 65k 133.62
Ball Corporation (BALL) 0.0 $8.7M 158k 55.13
Genuine Parts Company (GPC) 0.0 $8.7M 75k 116.76
Builders FirstSource (BLDR) 0.0 $8.6M 60k 142.93
Tyson Foods Cl A (TSN) 0.0 $8.6M 150k 57.44
Principal Financial (PFG) 0.0 $8.5M 110k 77.41
Jabil Circuit (JBL) 0.0 $8.5M 59k 143.90
Steel Dynamics (STLD) 0.0 $8.5M 74k 114.07
IDEX Corporation (IEX) 0.0 $8.3M 40k 209.29
Kimco Realty Corporation (KIM) 0.0 $8.3M 354k 23.43
Everest Re Group (EG) 0.0 $8.2M 23k 362.46
Expeditors International of Washington (EXPD) 0.0 $8.2M 74k 110.77
Host Hotels & Resorts (HST) 0.0 $8.2M 467k 17.52
Super Micro Computer Com New (SMCI) 0.0 $8.1M 265k 30.48
Loews Corporation (L) 0.0 $8.0M 95k 84.69
Alliant Energy Corporation (LNT) 0.0 $8.0M 136k 59.14
United Therapeutics Corporation (UTHR) 0.0 $8.0M 23k 352.84
Tapestry (TPR) 0.0 $8.0M 122k 65.33
Alexandria Real Estate Equities (ARE) 0.0 $8.0M 82k 97.55
Dollar Tree (DLTR) 0.0 $7.9M 106k 74.94
Avery Dennison Corporation (AVY) 0.0 $7.9M 42k 187.13
Baxter International (BAX) 0.0 $7.8M 268k 29.16
Viatris (VTRS) 0.0 $7.8M 627k 12.45
Nortonlifelock (GEN) 0.0 $7.8M 285k 27.38
CF Industries Holdings (CF) 0.0 $7.8M 91k 85.32
Align Technology (ALGN) 0.0 $7.7M 37k 208.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.7M 14k 538.81
F5 Networks (FFIV) 0.0 $7.7M 31k 251.47
Domino's Pizza (DPZ) 0.0 $7.6M 18k 419.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.5M 121k 62.31
Akamai Technologies (AKAM) 0.0 $7.5M 79k 95.65
Textron (TXT) 0.0 $7.5M 98k 76.49
Aptiv Com Shs (APTV) 0.0 $7.5M 123k 60.48
Peak (DOC) 0.0 $7.4M 367k 20.27
Skyworks Solutions (SWKS) 0.0 $7.4M 84k 88.68
Evergy (EVRG) 0.0 $7.4M 121k 61.55
Moderna (MRNA) 0.0 $7.4M 178k 41.58
PerkinElmer (RVTY) 0.0 $7.2M 64k 111.61
Amcor Ord (AMCR) 0.0 $7.1M 759k 9.41
J.B. Hunt Transport Services (JBHT) 0.0 $7.1M 42k 170.66
A. O. Smith Corporation (AOS) 0.0 $7.1M 104k 68.21
ConAgra Foods (CAG) 0.0 $7.0M 253k 27.75
Epam Systems (EPAM) 0.0 $7.0M 30k 233.82
Pool Corporation (POOL) 0.0 $6.9M 20k 340.94
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9M 30k 232.52
Rollins (ROL) 0.0 $6.8M 147k 46.35
Jack Henry & Associates (JKHY) 0.0 $6.7M 38k 175.30
CarMax (KMX) 0.0 $6.7M 82k 81.76
Juniper Networks (JNPR) 0.0 $6.5M 174k 37.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.5M 56k 116.04
Stanley Black & Decker (SWK) 0.0 $6.5M 81k 80.29
SEI Investments Company (SEIC) 0.0 $6.4M 78k 82.48
C H Robinson Worldwide Com New (CHRW) 0.0 $6.4M 62k 103.32
Regency Centers Corporation (REG) 0.0 $6.4M 86k 73.93
Smucker J M Com New (SJM) 0.0 $6.3M 57k 110.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.2M 82k 75.61
Bio-techne Corporation (TECH) 0.0 $6.2M 86k 72.03
Ceridian Hcm Hldg (DAY) 0.0 $6.0M 83k 72.64
Allegion Ord Shs (ALLE) 0.0 $6.0M 46k 130.68
Nordson Corporation (NDSN) 0.0 $6.0M 29k 209.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.9M 231k 25.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.9M 78k 75.69
Incyte Corporation (INCY) 0.0 $5.8M 84k 69.07
Assurant (AIZ) 0.0 $5.7M 27k 213.22
Boston Properties (BXP) 0.0 $5.7M 77k 74.36
Bunge Global Sa Com Shs (BG) 0.0 $5.7M 73k 77.76
Fox Corp Cl A Com (FOXA) 0.0 $5.6M 116k 48.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.6M 247k 22.70
Gentex Corporation (GNTX) 0.0 $5.6M 195k 28.73
Maxcyte (MXCT) 0.0 $5.6M 1.3M 4.16
Eastman Chemical Company (EMN) 0.0 $5.6M 61k 91.32
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 31k 179.42
News Corp Cl A (NWSA) 0.0 $5.5M 200k 27.54
Interpublic Group of Companies (IPG) 0.0 $5.5M 196k 28.02
Erie Indty Cl A (ERIE) 0.0 $5.4M 13k 412.23
Albemarle Corporation (ALB) 0.0 $5.3M 62k 86.08
Molson Coors Beverage CL B (TAP) 0.0 $5.3M 92k 57.32
Paycom Software (PAYC) 0.0 $5.2M 26k 204.97
Pinnacle West Capital Corporation (PNW) 0.0 $5.1M 60k 84.77
Lamb Weston Hldgs (LW) 0.0 $5.0M 75k 66.83
LKQ Corporation (LKQ) 0.0 $5.0M 136k 36.75
Medpace Hldgs (MEDP) 0.0 $5.0M 15k 332.23
Charles River Laboratories (CRL) 0.0 $5.0M 27k 184.60
Globe Life (GL) 0.0 $4.9M 44k 111.52
Ralph Lauren Corp Cl A (RL) 0.0 $4.9M 21k 230.98
4068594 Enphase Energy (ENPH) 0.0 $4.9M 71k 68.68
Generac Holdings (GNRC) 0.0 $4.8M 31k 155.05
Solventum Corp Com Shs (SOLV) 0.0 $4.8M 73k 66.06
AES Corporation (AES) 0.0 $4.8M 374k 12.87
MGM Resorts International. (MGM) 0.0 $4.8M 139k 34.65
Hormel Foods Corporation (HRL) 0.0 $4.8M 153k 31.37
Henry Schein (HSIC) 0.0 $4.6M 67k 69.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.6M 41k 111.95
Playstudios Class A Com (MYPS) 0.0 $4.5M 2.4M 1.86
Apa Corporation (APA) 0.0 $4.5M 194k 23.09
MarketAxess Holdings (MKTX) 0.0 $4.5M 20k 226.04
Teleflex Incorporated (TFX) 0.0 $4.3M 24k 177.98
Campbell Soup Company (CPB) 0.0 $4.3M 103k 41.88
Gra (GGG) 0.0 $4.3M 51k 84.29
Match Group (MTCH) 0.0 $4.3M 132k 32.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.3M 23k 186.70
Wynn Resorts (WYNN) 0.0 $4.2M 49k 86.16
Invesco SHS (IVZ) 0.0 $4.1M 236k 17.48
Mosaic (MOS) 0.0 $4.1M 167k 24.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.1M 6.00 680920.00
Moelis & Co Cl A (MC) 0.0 $4.1M 55k 73.88
Celanese Corporation (CE) 0.0 $4.0M 57k 69.21
Huntington Ingalls Inds (HII) 0.0 $3.9M 21k 188.97
Hasbro (HAS) 0.0 $3.8M 69k 55.91
DaVita (DVA) 0.0 $3.8M 25k 149.55
Caesars Entertainment (CZR) 0.0 $3.7M 112k 33.42
BorgWarner (BWA) 0.0 $3.7M 116k 31.79
Vanguard World Energy Etf (VDE) 0.0 $3.6M 30k 121.31
Brown Forman Corp CL B (BF.B) 0.0 $3.6M 96k 37.98
Walgreen Boots Alliance 0.0 $3.5M 377k 9.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.5M 28k 127.59
Intellia Therapeutics (NTLA) 0.0 $3.4M 288k 11.66
Franklin Resources (BEN) 0.0 $3.3M 162k 20.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.3M 5.8k 569.58
Mohawk Industries (MHK) 0.0 $3.3M 28k 119.13
Sandy Spring Ban (SASR) 0.0 $3.3M 97k 33.71
Fmc Corp Com New (FMC) 0.0 $3.3M 67k 48.61
Paramount Global Class B Com (PARA) 0.0 $3.3M 312k 10.46
Fox Corp Cl B Com (FOX) 0.0 $3.2M 69k 45.74
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.0M 9.4k 322.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.9M 56k 52.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.5M 4.9k 511.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 20k 115.22
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 22k 96.81
Select Sector Spdr Tr Energy (XLE) 0.0 $1.9M 22k 85.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.8M 23k 78.61
News Corp CL B (NWS) 0.0 $1.8M 59k 30.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.6M 6.8k 240.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 117.50
Broadstone Net Lease (BNL) 0.0 $1.6M 99k 15.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 5.7k 242.13
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.2k 220.96
Firstservice Corp (FSV) 0.0 $1.4M 7.5k 181.02
Xometry Class A Com (XMTR) 0.0 $1.3M 31k 42.66
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 27k 48.33
Saul Centers (BFS) 0.0 $1.1M 29k 38.80
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.0k 375.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 4.9k 224.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.7k 190.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 5.3k 197.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 52k 19.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $982k 24k 41.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $928k 16k 58.93
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $914k 6.7k 135.97
Markel Corporation (MKL) 0.0 $889k 515.00 1726.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $874k 2.2k 401.58
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $872k 26k 33.45
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $833k 8.5k 97.46
Donaldson Company (DCI) 0.0 $788k 12k 67.35
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $775k 7.5k 103.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $762k 16k 47.82
Amdocs SHS (DOX) 0.0 $759k 8.9k 85.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $754k 10k 74.02
Ishares Tr Us Consum Discre (IYC) 0.0 $666k 6.9k 96.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $664k 2.5k 269.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $654k 2.3k 287.82
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $577k 5.3k 108.61
Emcor (EME) 0.0 $568k 1.3k 453.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $555k 4.3k 129.34
Eagle Ban (EGBN) 0.0 $548k 21k 26.03
Diageo Spon Adr New (DEO) 0.0 $540k 4.2k 127.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $534k 21k 25.86
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $484k 33k 14.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $464k 11k 44.04
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $455k 2.3k 195.83
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $448k 19k 23.26
Vanguard World Financials Etf (VFH) 0.0 $432k 3.7k 118.07
Hanover Insurance (THG) 0.0 $414k 2.7k 154.66
Ingles Mkts Cl A (IMKTA) 0.0 $414k 6.4k 64.44
Badger Meter (BMI) 0.0 $409k 1.9k 212.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $359k 6.6k 54.69
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $352k 1.9k 184.88
Tootsie Roll Industries (TR) 0.0 $335k 10k 32.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $334k 9.0k 37.09
Canadian Natl Ry (CNI) 0.0 $320k 3.2k 101.51
Guidewire Software (GWRE) 0.0 $316k 1.9k 168.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 5.3k 57.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $299k 1.7k 175.23
Novo-nordisk A S Adr (NVO) 0.0 $295k 3.4k 86.02
Twilio Cl A (TWLO) 0.0 $294k 2.7k 108.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $278k 8.4k 33.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $275k 3.2k 85.97
Infosys Sponsored Adr (INFY) 0.0 $258k 12k 21.92
Vectrus (VVX) 0.0 $251k 5.2k 47.83
Vanguard World Comm Srvc Etf (VOX) 0.0 $248k 1.6k 154.96
First Virginia Community Bank (FVCB) 0.0 $248k 20k 12.57
Enterprise Products Partners (EPD) 0.0 $235k 7.5k 31.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $232k 1.8k 126.75
Heico Corp Cl A (HEI.A) 0.0 $232k 1.2k 186.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.3k 101.53
Chain Bridge Bancorp Cl A (CBNA) 0.0 $226k 9.0k 25.07
Mccormick & Co Com Vtg (MKC.V) 0.0 $224k 3.0k 75.80
Toyota Motor Corp Ads (TM) 0.0 $222k 1.1k 194.61
Burlington Stores (BURL) 0.0 $217k 761.00 285.06
Shopify Cl A (SHOP) 0.0 $213k 2.0k 106.33
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $209k 9.0k 23.27
Xeris Pharmaceuticals (XERS) 0.0 $174k 51k 3.39
Nortech Systems Incorporated (NSYS) 0.0 $163k 16k 10.29
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $159k 30k 5.29
Cantaloupe (CTLP) 0.0 $102k 11k 9.51
Gold Resource Corporation (GORO) 0.0 $8.0k 35k 0.23