Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of March 31, 2025

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 633 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $2.2B 9.7M 222.13
NVIDIA Corporation (NVDA) 5.6 $1.8B 16M 108.38
Microsoft Corporation (MSFT) 5.6 $1.8B 4.7M 375.39
Amazon (AMZN) 3.7 $1.2B 6.1M 190.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $753M 1.4M 532.58
Meta Platforms Cl A (META) 2.1 $666M 1.2M 576.36
Alphabet Cap Stk Cl A (GOOGL) 1.9 $607M 3.9M 154.64
Alphabet Cap Stk Cl C (GOOG) 1.7 $544M 3.5M 156.23
JPMorgan Chase & Co. (JPM) 1.7 $533M 2.2M 245.30
Visa Com Cl A (V) 1.7 $517M 1.5M 350.46
Broadcom (AVGO) 1.5 $458M 2.7M 167.43
Costco Wholesale Corporation (COST) 1.3 $404M 427k 945.78
Tesla Motors (TSLA) 1.2 $382M 1.5M 259.16
UnitedHealth (UNH) 1.2 $363M 694k 523.75
Eli Lilly & Co. (LLY) 1.1 $346M 419k 825.91
Exxon Mobil Corporation (XOM) 0.9 $288M 2.4M 118.93
Goldman Sachs (GS) 0.9 $267M 490k 546.29
Mastercard Incorporated Cl A (MA) 0.8 $245M 447k 548.12
Johnson & Johnson (JNJ) 0.7 $231M 1.4M 165.84
Procter & Gamble Company (PG) 0.7 $218M 1.3M 170.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $215M 443k 484.82
Netflix (NFLX) 0.7 $212M 227k 932.53
Wal-Mart Stores (WMT) 0.6 $201M 2.3M 87.79
Abbvie (ABBV) 0.6 $201M 957k 209.52
Home Depot (HD) 0.6 $195M 533k 366.49
TJX Companies (TJX) 0.6 $194M 1.6M 121.80
Intuitive Surgical Com New (ISRG) 0.6 $183M 370k 495.27
Accenture Plc Ireland Shs Class A (ACN) 0.5 $170M 546k 312.04
Verizon Communications (VZ) 0.5 $165M 3.6M 45.36
Coca-Cola Company (KO) 0.5 $153M 2.1M 71.62
Nextera Energy (NEE) 0.5 $151M 2.1M 70.89
Chevron Corporation (CVX) 0.5 $149M 893k 167.29
Kadant (KAI) 0.5 $149M 443k 336.91
Pepsi (PEP) 0.5 $149M 994k 149.94
Bank of America Corporation (BAC) 0.5 $149M 3.6M 41.73
Walt Disney Company (DIS) 0.5 $149M 1.5M 98.70
EOG Resources (EOG) 0.5 $142M 1.1M 128.24
Regeneron Pharmaceuticals (REGN) 0.4 $140M 221k 634.23
Cisco Systems (CSCO) 0.4 $139M 2.3M 61.71
salesforce (CRM) 0.4 $135M 504k 268.36
Philip Morris International (PM) 0.4 $131M 823k 158.73
Cadence Design Systems (CDNS) 0.4 $129M 506k 254.33
Shell Spon Ads (SHEL) 0.4 $126M 1.7M 73.28
International Business Machines (IBM) 0.4 $126M 505k 248.66
Metropcs Communications (TMUS) 0.4 $125M 470k 266.71
Abbott Laboratories (ABT) 0.4 $125M 941k 132.65
Wells Fargo & Company (WFC) 0.4 $124M 1.7M 71.79
Merck & Co (MRK) 0.4 $123M 1.4M 89.76
Novartis Sponsored Adr (NVS) 0.4 $123M 1.1M 111.48
Oracle Corporation (ORCL) 0.4 $123M 878k 139.81
McDonald's Corporation (MCD) 0.4 $122M 390k 312.37
Thermo Fisher Scientific (TMO) 0.4 $121M 243k 497.60
Linde SHS (LIN) 0.4 $117M 251k 465.64
American Express Company (AXP) 0.4 $116M 432k 269.05
Ge Aerospace Com New (GE) 0.4 $114M 571k 200.15
American Electric Power Company (AEP) 0.3 $109M 999k 109.27
Ishares Gold Tr Ishares New (IAU) 0.3 $109M 1.8M 58.96
At&t (T) 0.3 $107M 3.8M 28.28
Ishares Tr Core S&p500 Etf (IVV) 0.3 $104M 185k 561.90
Schlumberger Com Stk (SLB) 0.3 $101M 2.4M 41.80
Roper Industries (ROP) 0.3 $96M 164k 589.58
Ecolab (ECL) 0.3 $96M 380k 253.52
Adobe Systems Incorporated (ADBE) 0.3 $94M 246k 383.53
Raytheon Technologies Corp (RTX) 0.3 $94M 710k 132.46
Palantir Technologies Cl A (PLTR) 0.3 $91M 1.1M 84.40
Intuit (INTU) 0.3 $90M 147k 613.99
Amgen (AMGN) 0.3 $90M 288k 311.55
Qualcomm (QCOM) 0.3 $90M 583k 153.61
Advanced Micro Devices (AMD) 0.3 $87M 851k 102.74
Progressive Corporation (PGR) 0.3 $87M 308k 283.01
Texas Instruments Incorporated (TXN) 0.3 $87M 481k 179.70
Servicenow (NOW) 0.3 $86M 108k 796.14
Caterpillar (CAT) 0.3 $85M 257k 329.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $85M 6.2M 13.63
S&p Global (SPGI) 0.3 $84M 166k 508.10
Franco-Nevada Corporation (FNV) 0.3 $82M 522k 157.56
Lockheed Martin Corporation (LMT) 0.3 $82M 182k 446.71
Booking Holdings (BKNG) 0.3 $81M 18k 4606.91
Natera (NTRA) 0.3 $80M 567k 141.41
Uber Technologies (UBER) 0.3 $80M 1.1M 72.86
Danaher Corporation (DHR) 0.3 $80M 389k 205.00
Banco Santander Adr (SAN) 0.3 $80M 12M 6.70
Boston Scientific Corporation (BSX) 0.2 $78M 773k 100.88
ConocoPhillips (COP) 0.2 $78M 739k 105.02
Nasdaq Omx (NDAQ) 0.2 $77M 1.0M 75.86
Blackrock (BLK) 0.2 $77M 81k 946.48
Pfizer (PFE) 0.2 $77M 3.0M 25.34
Union Pacific Corporation (UNP) 0.2 $76M 324k 236.24
Morgan Stanley Com New (MS) 0.2 $76M 654k 116.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $74M 112k 662.63
Gilead Sciences (GILD) 0.2 $74M 659k 112.05
Comcast Corp Cl A (CMCSA) 0.2 $74M 2.0M 36.90
Honeywell International (HON) 0.2 $73M 345k 211.75
Stryker Corporation (SYK) 0.2 $71M 191k 372.25
Charles Schwab Corporation (SCHW) 0.2 $71M 909k 78.28
Automatic Data Processing (ADP) 0.2 $71M 231k 305.53
Citigroup Com New (C) 0.2 $70M 992k 70.99
Lowe's Companies (LOW) 0.2 $70M 299k 233.23
Msci (MSCI) 0.2 $69M 122k 565.50
Boeing Company (BA) 0.2 $67M 394k 170.55
Applied Materials (AMAT) 0.2 $67M 463k 145.12
Impinj (PI) 0.2 $66M 732k 90.70
Bristol Myers Squibb (BMY) 0.2 $66M 1.1M 60.99
Fiserv (FI) 0.2 $66M 299k 220.83
Crowdstrike Hldgs Cl A (CRWD) 0.2 $66M 186k 352.58
Deere & Company (DE) 0.2 $64M 135k 469.35
Marsh & McLennan Companies (MMC) 0.2 $63M 258k 244.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $62M 112k 559.39
Medtronic SHS (MDT) 0.2 $60M 673k 89.86
Chubb (CB) 0.2 $60M 199k 301.99
Starbucks Corporation (SBUX) 0.2 $60M 610k 98.09
Atmos Energy Corporation (ATO) 0.2 $60M 386k 154.58
Palo Alto Networks (PANW) 0.2 $59M 348k 170.64
Eaton Corp SHS (ETN) 0.2 $57M 208k 271.83
Altria (MO) 0.2 $55M 915k 60.02
Prologis (PLD) 0.2 $54M 487k 111.79
Blackstone Group Inc Com Cl A (BX) 0.2 $54M 387k 139.78
American Tower Reit (AMT) 0.2 $53M 245k 217.60
Anthem (ELV) 0.2 $53M 123k 434.96
Southern Company (SO) 0.2 $53M 579k 91.95
Analog Devices (ADI) 0.2 $53M 261k 201.67
Intercontinental Exchange (ICE) 0.2 $52M 303k 172.50
Intel Corporation (INTC) 0.2 $52M 2.3M 22.71
Nike CL B (NKE) 0.2 $52M 815k 63.48
Micron Technology (MU) 0.2 $51M 590k 86.89
Cme (CME) 0.2 $51M 193k 265.29
Duke Energy Corp Com New (DUK) 0.2 $50M 409k 121.97
Lam Research Corp Com New (LRCX) 0.2 $50M 682k 72.70
Welltower Inc Com reit (WELL) 0.2 $49M 322k 153.21
Snowflake Cl A (SNOW) 0.2 $48M 330k 146.16
Cigna Corp (CI) 0.2 $48M 145k 329.00
Kla Corp Com New (KLAC) 0.2 $47M 70k 679.80
Mondelez Intl Cl A (MDLZ) 0.2 $47M 696k 67.85
Arista Networks Com Shs (ANET) 0.1 $47M 602k 77.48
Aon Shs Cl A (AON) 0.1 $47M 117k 399.09
Arthur J. Gallagher & Co. (AJG) 0.1 $46M 133k 345.24
CVS Caremark Corporation (CVS) 0.1 $46M 675k 67.75
Ge Vernova (GEV) 0.1 $45M 147k 305.28
McKesson Corporation (MCK) 0.1 $45M 66k 672.99
Waste Management (WM) 0.1 $45M 192k 231.51
O'reilly Automotive (ORLY) 0.1 $44M 31k 1432.58
3M Company (MMM) 0.1 $43M 295k 146.86
Sherwin-Williams Company (SHW) 0.1 $42M 122k 349.19
United Parcel Service CL B (UPS) 0.1 $42M 386k 109.99
Cognex Corporation (CGNX) 0.1 $42M 1.4M 29.83
Illumina (ILMN) 0.1 $42M 526k 79.34
Amphenol Corp Cl A (APH) 0.1 $42M 635k 65.59
Equinix (EQIX) 0.1 $42M 51k 815.35
Kkr & Co (KKR) 0.1 $41M 357k 115.61
Parker-Hannifin Corporation (PH) 0.1 $41M 68k 607.85
Terreno Realty Corporation (TRNO) 0.1 $41M 645k 63.22
TransDigm Group Incorporated (TDG) 0.1 $41M 30k 1383.29
Colgate-Palmolive Company (CL) 0.1 $41M 433k 93.70
Moody's Corporation (MCO) 0.1 $41M 87k 465.69
Trane Technologies SHS (TT) 0.1 $40M 119k 336.92
Zoetis Cl A (ZTS) 0.1 $39M 239k 164.65
Motorola Solutions Com New (MSI) 0.1 $39M 89k 437.81
Williams Companies (WMB) 0.1 $38M 641k 59.76
PNC Financial Services (PNC) 0.1 $38M 214k 175.77
AutoZone (AZO) 0.1 $37M 9.8k 3812.78
Cintas Corporation (CTAS) 0.1 $37M 181k 205.53
Newmont Mining Corporation (NEM) 0.1 $37M 761k 48.28
Northrop Grumman Corporation (NOC) 0.1 $37M 72k 512.01
General Dynamics Corporation (GD) 0.1 $36M 134k 272.58
Illinois Tool Works (ITW) 0.1 $36M 147k 248.01
Capital One Financial (COF) 0.1 $36M 202k 179.30
Chipotle Mexican Grill (CMG) 0.1 $36M 723k 50.21
Becton, Dickinson and (BDX) 0.1 $36M 157k 229.06
Air Products & Chemicals (APD) 0.1 $35M 120k 294.92
Us Bancorp Del Com New (USB) 0.1 $35M 832k 42.22
Paychex (PAYX) 0.1 $35M 227k 154.28
Synopsys (SNPS) 0.1 $35M 81k 428.85
Paypal Holdings (PYPL) 0.1 $35M 533k 65.25
Truist Financial Corp equities (TFC) 0.1 $34M 814k 41.15
Emerson Electric (EMR) 0.1 $33M 304k 109.64
Constellation Energy (CEG) 0.1 $33M 165k 201.63
Doordash Cl A (DASH) 0.1 $33M 178k 182.77
Hca Holdings (HCA) 0.1 $32M 94k 345.55
Oneok (OKE) 0.1 $32M 326k 99.22
Apollo Global Mgmt (APO) 0.1 $32M 235k 136.94
Fortinet (FTNT) 0.1 $32M 334k 96.26
Bank of New York Mellon Corporation (BK) 0.1 $32M 379k 83.87
Travelers Companies (TRV) 0.1 $32M 120k 264.46
Target Corporation (TGT) 0.1 $31M 301k 104.36
AFLAC Incorporated (AFL) 0.1 $31M 283k 111.19
CSX Corporation (CSX) 0.1 $31M 1.1M 29.43
Kimberly-Clark Corporation (KMB) 0.1 $31M 216k 142.22
Marriott Intl Cl A (MAR) 0.1 $31M 128k 238.20
Norfolk Southern (NSC) 0.1 $30M 126k 236.85
Autodesk (ADSK) 0.1 $30M 113k 261.80
Kinder Morgan (KMI) 0.1 $29M 1.0M 28.53
Allstate Corporation (ALL) 0.1 $29M 139k 207.07
Hilton Worldwide Holdings (HLT) 0.1 $29M 126k 227.55
FedEx Corporation (FDX) 0.1 $29M 118k 243.78
Freeport-mcmoran CL B (FCX) 0.1 $29M 754k 37.86
Johnson Ctls Intl SHS (JCI) 0.1 $28M 347k 80.11
Howmet Aerospace (HWM) 0.1 $28M 212k 129.73
Royal Caribbean Cruises (RCL) 0.1 $27M 133k 205.44
Phillips 66 (PSX) 0.1 $27M 220k 123.48
Airbnb Com Cl A (ABNB) 0.1 $27M 227k 119.46
Carrier Global Corporation (CARR) 0.1 $27M 427k 63.40
American Intl Group Com New (AIG) 0.1 $27M 311k 86.94
Paccar (PCAR) 0.1 $27M 277k 97.37
Simon Property (SPG) 0.1 $27M 161k 166.08
Realty Income (O) 0.1 $27M 459k 58.01
Public Storage (PSA) 0.1 $27M 89k 299.29
Copart (CPRT) 0.1 $26M 465k 56.59
Workday Cl A (WDAY) 0.1 $26M 113k 233.53
Republic Services (RSG) 0.1 $26M 108k 242.16
Monster Beverage Corp (MNST) 0.1 $26M 446k 58.52
Unilever Spon Adr New (UL) 0.1 $25M 426k 59.55
eBay (EBAY) 0.1 $25M 375k 67.73
AmerisourceBergen (COR) 0.1 $25M 91k 278.09
Nxp Semiconductors N V (NXPI) 0.1 $25M 133k 190.06
Dominion Resources (D) 0.1 $25M 444k 56.07
Marathon Petroleum Corp (MPC) 0.1 $25M 170k 145.69
General Motors Company (GM) 0.1 $25M 523k 47.03
Ameriprise Financial (AMP) 0.1 $25M 51k 484.11
MetLife (MET) 0.1 $25M 305k 80.29
Exelon Corporation (EXC) 0.1 $24M 528k 46.08
Descartes Sys Grp (DSGX) 0.1 $24M 240k 100.83
Kenvue (KVUE) 0.1 $24M 1.0M 23.98
Yum! Brands (YUM) 0.1 $24M 153k 157.36
Digital Realty Trust (DLR) 0.1 $24M 166k 143.29
Crown Castle Intl (CCI) 0.1 $24M 228k 104.23
Sempra Energy (SRE) 0.1 $24M 332k 71.36
Kroger (KR) 0.1 $24M 349k 67.69
Fair Isaac Corporation (FICO) 0.1 $24M 13k 1844.16
Fastenal Company (FAST) 0.1 $23M 302k 77.55
Hess (HES) 0.1 $23M 146k 159.73
W.W. Grainger (GWW) 0.1 $23M 23k 987.83
Targa Res Corp (TRGP) 0.1 $23M 114k 200.47
Edwards Lifesciences (EW) 0.1 $23M 316k 72.48
Baker Hughes Company Cl A (BKR) 0.1 $23M 519k 43.95
Corteva (CTVA) 0.1 $23M 362k 62.93
Cummins (CMI) 0.1 $23M 72k 313.44
Discover Financial Services 0.1 $23M 132k 170.70
Fiverr Intl Ord Shs (FVRR) 0.1 $22M 938k 23.68
Ross Stores (ROST) 0.1 $22M 174k 127.79
Te Connectivity Ord Shs (TEL) 0.1 $22M 157k 141.32
Valero Energy Corporation (VLO) 0.1 $22M 167k 132.07
Verisk Analytics (VRSK) 0.1 $22M 74k 297.62
Otis Worldwide Corp (OTIS) 0.1 $22M 209k 103.20
United Rentals (URI) 0.1 $22M 34k 626.70
Public Service Enterprise (PEG) 0.1 $22M 262k 82.30
Ametek (AME) 0.1 $22M 125k 172.14
Keurig Dr Pepper (KDP) 0.1 $21M 627k 34.22
Xcel Energy (XEL) 0.1 $21M 303k 70.79
Vistra Energy (VST) 0.1 $21M 179k 117.44
Fidelity National Information Services (FIS) 0.1 $21M 280k 74.68
L3harris Technologies (LHX) 0.1 $21M 100k 209.31
Prudential Financial (PRU) 0.1 $21M 186k 111.68
Ford Motor Company (F) 0.1 $21M 2.0M 10.03
Cbre Group Cl A (CBRE) 0.1 $20M 155k 130.78
Consolidated Edison (ED) 0.1 $20M 183k 110.59
Axon Enterprise (AXON) 0.1 $20M 38k 525.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 259k 76.50
PG&E Corporation (PCG) 0.1 $20M 1.2M 17.18
Quanta Services (PWR) 0.1 $20M 78k 254.18
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $20M 241k 80.71
SYSCO Corporation (SYY) 0.1 $19M 259k 75.04
Entergy Corporation (ETR) 0.1 $19M 225k 85.49
Arch Cap Group Ord (ACGL) 0.1 $19M 199k 96.18
Quest Diagnostics Incorporated (DGX) 0.1 $19M 112k 169.20
D.R. Horton (DHI) 0.1 $19M 149k 127.13
Snap-on Incorporated (SNA) 0.1 $19M 56k 337.01
Hartford Financial Services (HIG) 0.1 $19M 152k 123.73
Charter Communications Inc N Cl A (CHTR) 0.1 $19M 51k 368.53
Corning Incorporated (GLW) 0.1 $19M 409k 45.78
Wec Energy Group (WEC) 0.1 $18M 168k 108.98
EQT Corporation (EQT) 0.1 $18M 342k 53.43
Udr (UDR) 0.1 $18M 400k 45.17
IDEXX Laboratories (IDXX) 0.1 $18M 43k 419.95
Vici Pptys (VICI) 0.1 $18M 553k 32.62
Electronic Arts (EA) 0.1 $18M 124k 144.52
Take-Two Interactive Software (TTWO) 0.1 $18M 86k 207.25
Agilent Technologies Inc C ommon (A) 0.1 $18M 151k 116.98
Willis Towers Watson SHS (WTW) 0.1 $18M 52k 337.95
CoStar (CSGP) 0.1 $18M 221k 79.23
Occidental Petroleum Corporation (OXY) 0.1 $18M 355k 49.36
General Mills (GIS) 0.1 $18M 293k 59.79
Garmin SHS (GRMN) 0.1 $18M 81k 217.13
Cardinal Health (CAH) 0.1 $18M 127k 137.77
Choice Hotels International (CHH) 0.1 $18M 132k 132.78
ResMed (RMD) 0.1 $17M 77k 223.85
Humana (HUM) 0.1 $17M 64k 264.60
Gartner (IT) 0.1 $17M 40k 419.74
Ingersoll Rand (IR) 0.1 $17M 211k 80.03
Dupont De Nemours (DD) 0.1 $17M 225k 74.68
Lululemon Athletica (LULU) 0.1 $17M 59k 283.06
Old Dominion Freight Line (ODFL) 0.1 $17M 100k 165.45
Extra Space Storage (EXR) 0.1 $17M 111k 148.49
Wabtec Corporation (WAB) 0.1 $16M 90k 181.35
Iqvia Holdings (IQV) 0.1 $16M 92k 176.30
Vulcan Materials Company (VMC) 0.1 $16M 69k 233.30
AvalonBay Communities (AVB) 0.1 $16M 75k 214.62
Equifax (EFX) 0.1 $16M 65k 243.56
Martin Marietta Materials (MLM) 0.1 $16M 33k 478.13
Centene Corporation (CNC) 0.1 $16M 260k 60.71
Ventas (VTR) 0.1 $16M 229k 68.76
Tractor Supply Company (TSCO) 0.1 $16M 285k 55.10
Diamondback Energy (FANG) 0.1 $16M 98k 159.88
M&T Bank Corporation (MTB) 0.1 $16M 88k 178.75
Brown & Brown (BRO) 0.0 $16M 125k 124.40
Rockwell Automation (ROK) 0.0 $16M 60k 258.38
American Water Works (AWK) 0.0 $15M 104k 147.52
Constellation Brands Cl A (STZ) 0.0 $15M 83k 183.52
Xylem (XYL) 0.0 $15M 127k 119.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $15M 347k 43.60
DTE Energy Company (DTE) 0.0 $15M 109k 138.27
Church & Dwight (CHD) 0.0 $15M 137k 110.09
Dell Technologies CL C (DELL) 0.0 $15M 165k 91.15
Broadridge Financial Solutions (BR) 0.0 $15M 61k 242.46
Nucor Corporation (NUE) 0.0 $15M 123k 120.34
International Paper Company (IP) 0.0 $15M 277k 53.35
Nrg Energy Com New (NRG) 0.0 $15M 154k 95.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $15M 53k 274.84
Monolithic Power Systems (MPWR) 0.0 $15M 25k 579.98
Ansys (ANSS) 0.0 $15M 46k 316.56
Ameren Corporation (AEE) 0.0 $14M 142k 100.40
Lennar Corp Cl A (LEN) 0.0 $14M 123k 114.78
PPL Corporation (PPL) 0.0 $14M 388k 36.11
Dex (DXCM) 0.0 $14M 205k 68.29
Kraft Heinz (KHC) 0.0 $14M 458k 30.43
Hershey Company (HSY) 0.0 $14M 82k 171.03
Deckers Outdoor Corporation (DECK) 0.0 $14M 124k 111.81
Fifth Third Ban (FITB) 0.0 $14M 352k 39.20
Fortive (FTV) 0.0 $14M 188k 73.18
Microchip Technology (MCHP) 0.0 $14M 284k 48.41
Hp (HPQ) 0.0 $14M 495k 27.69
State Street Corporation (STT) 0.0 $14M 152k 89.53
Keysight Technologies (KEYS) 0.0 $14M 91k 149.77
Mettler-Toledo International (MTD) 0.0 $14M 11k 1180.91
Raymond James Financial (RJF) 0.0 $13M 97k 138.91
CBOE Holdings (CBOE) 0.0 $13M 59k 226.29
Godaddy Cl A (GDDY) 0.0 $13M 74k 180.14
Ionq Inc Pipe (IONQ) 0.0 $13M 605k 22.07
PPG Industries (PPG) 0.0 $13M 122k 109.35
Veralto Corp Com Shs (VLTO) 0.0 $13M 137k 97.45
Iron Mountain (IRM) 0.0 $13M 154k 86.04
Dover Corporation (DOV) 0.0 $13M 75k 175.68
Dow (DOW) 0.0 $13M 375k 34.92
Texas Pacific Land Corp (TPL) 0.0 $13M 9.9k 1324.99
Tyler Technologies (TYL) 0.0 $13M 22k 581.39
Darden Restaurants (DRI) 0.0 $13M 62k 207.76
Devon Energy Corporation (DVN) 0.0 $13M 345k 37.40
Equity Residential Sh Ben Int (EQR) 0.0 $13M 180k 71.58
Clorox Company (CLX) 0.0 $13M 87k 147.25
Corpay Com Shs (CPAY) 0.0 $13M 37k 348.72
Global Payments (GPN) 0.0 $13M 130k 97.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $13M 1.2M 10.73
CenterPoint Energy (CNP) 0.0 $13M 348k 36.23
Sba Communications Corp Cl A (SBAC) 0.0 $13M 57k 220.01
Archer Daniels Midland Company (ADM) 0.0 $12M 259k 48.01
Chesapeake Energy Corp (EXE) 0.0 $12M 110k 111.32
Teledyne Technologies Incorporated (TDY) 0.0 $12M 25k 497.71
Cincinnati Financial Corporation (CINF) 0.0 $12M 82k 147.72
Eversource Energy (ES) 0.0 $12M 194k 62.11
Regions Financial Corporation (RF) 0.0 $12M 554k 21.73
Teradyne (TER) 0.0 $12M 145k 82.60
Edison International (EIX) 0.0 $12M 203k 58.92
Zimmer Holdings (ZBH) 0.0 $12M 106k 113.18
Hldgs (UAL) 0.0 $12M 173k 69.05
Steris Shs Usd (STE) 0.0 $12M 53k 226.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $12M 143k 82.31
CMS Energy Corporation (CMS) 0.0 $12M 157k 75.11
Smurfit Westrock SHS (SW) 0.0 $12M 259k 45.06
Kellogg Company (K) 0.0 $12M 142k 82.49
Waters Corporation (WAT) 0.0 $12M 32k 368.57
Halliburton Company (HAL) 0.0 $12M 455k 25.37
Masco Corporation (MAS) 0.0 $12M 166k 69.54
Huntington Bancshares Incorporated (HBAN) 0.0 $11M 762k 15.01
NVR (NVR) 0.0 $11M 1.6k 7244.39
Cdw (CDW) 0.0 $11M 71k 160.26
T. Rowe Price (TROW) 0.0 $11M 123k 91.87
FirstEnergy (FE) 0.0 $11M 278k 40.42
W.R. Berkley Corporation (WRB) 0.0 $11M 158k 71.16
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11M 383k 29.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 387k 28.90
Labcorp Holdings Com Shs (LH) 0.0 $11M 48k 232.74
Hologic (HOLX) 0.0 $11M 179k 61.77
Pulte (PHM) 0.0 $11M 107k 102.80
Expedia Group Com New (EXPE) 0.0 $11M 65k 168.10
Verisign (VRSN) 0.0 $11M 43k 253.87
Synchrony Financial (SYF) 0.0 $11M 205k 52.94
Live Nation Entertainment (LYV) 0.0 $11M 83k 130.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11M 550k 19.53
Hewlett Packard Enterprise (HPE) 0.0 $11M 691k 15.43
Southwest Airlines (LUV) 0.0 $11M 314k 33.58
Biogen Idec (BIIB) 0.0 $11M 77k 136.84
International Flavors & Fragrances (IFF) 0.0 $10M 135k 77.61
Invitation Homes (INVH) 0.0 $10M 299k 34.85
Essex Property Trust (ESS) 0.0 $10M 34k 306.57
Mid-America Apartment (MAA) 0.0 $10M 61k 167.58
Williams-Sonoma (WSM) 0.0 $10M 65k 158.10
Dollar General (DG) 0.0 $10M 115k 87.93
Northern Trust Corporation (NTRS) 0.0 $10M 103k 98.65
NiSource (NI) 0.0 $9.9M 247k 40.09
Championx Corp (CHX) 0.0 $9.8M 329k 29.80
Ptc (PTC) 0.0 $9.8M 63k 154.95
Insulet Corporation (PODD) 0.0 $9.7M 37k 262.61
Molina Healthcare (MOH) 0.0 $9.6M 29k 329.39
Tyson Foods Cl A (TSN) 0.0 $9.6M 150k 63.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6M 136k 70.40
Lennox International (LII) 0.0 $9.5M 17k 560.83
Caredx (CDNA) 0.0 $9.5M 535k 17.75
Hubbell (HUBB) 0.0 $9.5M 29k 330.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.4M 111k 84.95
Citizens Financial (CFG) 0.0 $9.4M 229k 40.97
Omni (OMC) 0.0 $9.4M 113k 82.91
NetApp (NTAP) 0.0 $9.4M 107k 87.84
Leidos Holdings (LDOS) 0.0 $9.3M 69k 134.94
Principal Financial (PFG) 0.0 $9.3M 110k 84.37
Steel Dynamics (STLD) 0.0 $9.3M 74k 125.08
Packaging Corporation of America (PKG) 0.0 $9.3M 47k 198.02
FactSet Research Systems (FDS) 0.0 $9.2M 20k 454.64
Baxter International (BAX) 0.0 $9.2M 268k 34.23
Bwx Technologies (BWXT) 0.0 $9.1M 92k 98.65
Super Micro Computer Com New (SMCI) 0.0 $9.0M 264k 34.24
ON Semiconductor (ON) 0.0 $9.0M 222k 40.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.9M 24k 366.54
Cooper Cos (COO) 0.0 $8.8M 105k 84.35
Expeditors International of Washington (EXPD) 0.0 $8.8M 73k 120.25
Genuine Parts Company (GPC) 0.0 $8.8M 74k 119.14
Vanguard World Consum Stp Etf (VDC) 0.0 $8.8M 40k 218.82
Alliant Energy Corporation (LNT) 0.0 $8.7M 136k 64.35
Loews Corporation (L) 0.0 $8.5M 93k 91.91
Select Sector Spdr Tr Indl (XLI) 0.0 $8.5M 65k 131.07
West Pharmaceutical Services (WST) 0.0 $8.5M 38k 223.88
Vanguard World Inf Tech Etf (VGT) 0.0 $8.5M 16k 542.38
Trimble Navigation (TRMB) 0.0 $8.5M 129k 65.65
Key (KEY) 0.0 $8.4M 523k 15.99
Domino's Pizza (DPZ) 0.0 $8.3M 18k 459.45
Evergy (EVRG) 0.0 $8.3M 121k 68.95
Yeti Hldgs (YETI) 0.0 $8.2M 249k 33.10
Ball Corporation (BALL) 0.0 $8.2M 158k 52.07
Everest Re Group (EG) 0.0 $8.2M 23k 363.33
Lauder Estee Cos Cl A (EL) 0.0 $8.1M 123k 66.00
F5 Networks (FFIV) 0.0 $8.1M 30k 266.27
Dollar Tree (DLTR) 0.0 $8.0M 106k 75.07
Rollins (ROL) 0.0 $8.0M 147k 54.03
Jacobs Engineering Group (J) 0.0 $7.8M 65k 120.89
Jabil Circuit (JBL) 0.0 $7.8M 57k 136.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.7M 15k 513.91
Tapestry (TPR) 0.0 $7.6M 109k 70.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.6M 27k 282.56
Pentair SHS (PNR) 0.0 $7.6M 87k 87.48
Kimco Realty Corporation (KIM) 0.0 $7.6M 356k 21.24
Nortonlifelock (GEN) 0.0 $7.5M 284k 26.54
Builders FirstSource (BLDR) 0.0 $7.5M 60k 124.94
Avery Dennison Corporation (AVY) 0.0 $7.5M 42k 177.97
Best Buy (BBY) 0.0 $7.5M 102k 73.61
Alexandria Real Estate Equities (ARE) 0.0 $7.5M 81k 92.51
Peak (DOC) 0.0 $7.4M 367k 20.22
Western Digital (WDC) 0.0 $7.4M 182k 40.43
Amcor Ord (AMCR) 0.0 $7.4M 758k 9.70
IDEX Corporation (IEX) 0.0 $7.2M 40k 180.97
Aptiv Com Shs (APTV) 0.0 $7.2M 120k 59.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.1M 49k 146.01
CF Industries Holdings (CF) 0.0 $7.1M 91k 78.15
First Solar (FSLR) 0.0 $7.1M 56k 126.43
United Therapeutics Corporation (UTHR) 0.0 $7.0M 23k 308.29
Jack Henry & Associates (JKHY) 0.0 $7.0M 38k 182.60
Las Vegas Sands (LVS) 0.0 $7.0M 180k 38.63
Textron (TXT) 0.0 $6.9M 96k 72.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $6.9M 119k 58.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.8M 56k 122.30
PerkinElmer (RVTY) 0.0 $6.8M 64k 105.80
Smucker J M Com New (SJM) 0.0 $6.7M 57k 118.41
ConAgra Foods (CAG) 0.0 $6.7M 252k 26.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7M 82k 81.73
Host Hotels & Resorts (HST) 0.0 $6.6M 466k 14.21
Fox Corp Cl A Com (FOXA) 0.0 $6.5M 114k 56.60
Pool Corporation (POOL) 0.0 $6.5M 20k 318.35
C H Robinson Worldwide Com New (CHRW) 0.0 $6.4M 62k 102.40
CarMax (KMX) 0.0 $6.4M 82k 77.92
Akamai Technologies (AKAM) 0.0 $6.3M 79k 80.50
Regency Centers Corporation (REG) 0.0 $6.3M 86k 73.76
Juniper Networks (JNPR) 0.0 $6.3M 174k 36.19
Stanley Black & Decker (SWK) 0.0 $6.2M 81k 76.88
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 42k 147.95
Maxcyte (MXCT) 0.0 $6.1M 2.2M 2.73
SEI Investments Company (SEIC) 0.0 $6.1M 78k 77.63
Allegion Ord Shs (ALLE) 0.0 $6.0M 46k 130.46
Align Technology (ALGN) 0.0 $5.9M 37k 158.86
LKQ Corporation (LKQ) 0.0 $5.8M 136k 42.54
Globe Life (GL) 0.0 $5.8M 44k 131.72
Universal Hlth Svcs CL B (UHS) 0.0 $5.8M 31k 187.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.8M 73k 78.85
Nordson Corporation (NDSN) 0.0 $5.7M 28k 201.72
Pinnacle West Capital Corporation (PNW) 0.0 $5.7M 60k 95.25
Assurant (AIZ) 0.0 $5.6M 27k 209.75
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 73k 76.04
Molson Coors Beverage CL B (TAP) 0.0 $5.5M 90k 60.87
Erie Indty Cl A (ERIE) 0.0 $5.5M 13k 419.05
Viatris (VTRS) 0.0 $5.5M 626k 8.71
Skyworks Solutions (SWKS) 0.0 $5.4M 84k 64.63
News Corp Cl A (NWSA) 0.0 $5.4M 199k 27.22
Paycom Software (PAYC) 0.0 $5.4M 25k 218.48
Tko Group Holdings Cl A (TKO) 0.0 $5.4M 35k 152.81
Bunge Global Sa Com Shs (BG) 0.0 $5.3M 70k 76.42
Interpublic Group of Companies (IPG) 0.0 $5.3M 196k 27.16
Eastman Chemical Company (EMN) 0.0 $5.3M 60k 88.11
Clear Secure Com Cl A (YOU) 0.0 $5.3M 205k 25.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.3M 244k 21.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 23k 227.92
Boston Properties (BXP) 0.0 $5.2M 77k 67.19
Incyte Corporation (INCY) 0.0 $5.1M 84k 60.55
Moderna (MRNA) 0.0 $5.0M 178k 28.35
Epam Systems (EPAM) 0.0 $5.0M 30k 168.84
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 83k 58.33
Bio-techne Corporation (TECH) 0.0 $4.9M 83k 58.63
Hormel Foods Corporation (HRL) 0.0 $4.7M 153k 30.94
AES Corporation (AES) 0.0 $4.6M 374k 12.42
Ralph Lauren Corp Cl A (RL) 0.0 $4.6M 21k 220.74
Henry Schein (HSIC) 0.0 $4.6M 67k 68.49
Medpace Hldgs (MEDP) 0.0 $4.5M 15k 304.69
Gentex Corporation (GNTX) 0.0 $4.5M 194k 23.30
Mosaic (MOS) 0.0 $4.5M 167k 27.01
Albemarle Corporation (ALB) 0.0 $4.4M 62k 72.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.4M 231k 18.96
4068594 Enphase Energy (ENPH) 0.0 $4.3M 70k 62.05
MarketAxess Holdings (MKTX) 0.0 $4.3M 20k 216.35
Gra (GGG) 0.0 $4.3M 51k 83.51
Hasbro (HAS) 0.0 $4.2M 69k 61.49
Walgreen Boots Alliance 0.0 $4.2M 377k 11.17
Huntington Ingalls Inds (HII) 0.0 $4.2M 21k 204.04
Mueller Industries (MLI) 0.0 $4.1M 54k 76.14
Campbell Soup Company (CPB) 0.0 $4.1M 103k 39.92
Match Group (MTCH) 0.0 $4.1M 132k 31.20
Apa Corporation (APA) 0.0 $4.1M 194k 21.02
MGM Resorts International. (MGM) 0.0 $4.1M 137k 29.64
A. O. Smith Corporation (AOS) 0.0 $4.0M 62k 65.36
Charles River Laboratories (CRL) 0.0 $4.0M 27k 150.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 41k 97.82
Lamb Weston Hldgs (LW) 0.0 $4.0M 75k 53.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.0M 5.00 798441.60
Generac Holdings (GNRC) 0.0 $4.0M 31k 126.65
Wynn Resorts (WYNN) 0.0 $3.9M 47k 83.50
DaVita (DVA) 0.0 $3.8M 25k 152.97
Paramount Global Class B Com (PARA) 0.0 $3.7M 312k 11.96
Fox Corp Cl B Com (FOX) 0.0 $3.6M 69k 52.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.6M 28k 128.96
Vanguard World Energy Etf (VDE) 0.0 $3.6M 28k 129.71
Invesco SHS (IVZ) 0.0 $3.6M 235k 15.17
Brown Forman Corp CL B (BF.B) 0.0 $3.2M 96k 33.94
Mohawk Industries (MHK) 0.0 $3.1M 28k 114.18
Franklin Resources (BEN) 0.0 $3.1M 163k 19.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.1M 56k 55.45
Playstudios Class A Com (MYPS) 0.0 $3.1M 2.4M 1.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.9M 5.5k 533.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.8M 9.1k 306.74
Caesars Entertainment (CZR) 0.0 $2.8M 111k 25.00
Sandy Spring Ban (SASR) 0.0 $2.7M 96k 27.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 4.3k 468.92
Select Sector Spdr Tr Energy (XLE) 0.0 $2.0M 21k 93.45
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 19k 104.57
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 20k 96.45
News Corp CL B (NWS) 0.0 $1.8M 59k 30.37
Broadstone Net Lease (BNL) 0.0 $1.7M 99k 17.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.6M 14k 116.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.5M 5.1k 288.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.4M 6.2k 221.75
Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 27k 49.81
Firstservice Corp (FSV) 0.0 $1.2M 7.5k 165.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.2M 6.0k 199.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 6.3k 166.00
Saul Centers (BFS) 0.0 $1.0M 29k 36.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 24k 43.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 5.4k 190.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $967k 16k 62.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $962k 12k 81.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $956k 51k 18.59
Vanguard World Consum Dis Etf (VCR) 0.0 $956k 2.9k 325.51
Markel Corporation (MKL) 0.0 $935k 500.00 1869.61
Eagle Ban (EGBN) 0.0 $844k 40k 21.00
Amdocs SHS (DOX) 0.0 $816k 8.9k 91.50
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $816k 6.7k 121.30
Xometry Class A Com (XMTR) 0.0 $781k 31k 24.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $760k 15k 50.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $736k 3.7k 197.46
Donaldson Company (DCI) 0.0 $704k 11k 67.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $696k 7.5k 92.79
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $675k 24k 27.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $667k 1.8k 361.09
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $664k 10k 65.17
Ishares Tr Us Consum Discre (IYC) 0.0 $612k 6.9k 88.33
Vanguard Index Fds Value Etf (VTV) 0.0 $595k 3.4k 172.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $539k 5.8k 92.29
Select Sector Spdr Tr Technology (XLK) 0.0 $526k 2.5k 206.48
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $521k 34k 15.46
Vanguard Index Fds Growth Etf (VUG) 0.0 $510k 1.4k 370.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $507k 22k 23.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $475k 3.8k 125.97
Hanover Insurance (THG) 0.0 $466k 2.7k 173.95
Emcor (EME) 0.0 $462k 1.3k 369.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $461k 2.4k 193.99
Vanguard World Financials Etf (VFH) 0.0 $437k 3.7k 119.47
Ingles Mkts Cl A (IMKTA) 0.0 $418k 6.4k 65.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $414k 4.2k 97.48
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $377k 16k 23.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $370k 1.4k 255.53
Badger Meter (BMI) 0.0 $367k 1.9k 190.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $361k 2.8k 127.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $345k 9.0k 38.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $336k 6.6k 51.18
Tootsie Roll Industries (TR) 0.0 $327k 10k 31.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $314k 16k 19.78
Canadian Natl Ry (CNI) 0.0 $306k 3.1k 97.46
Diageo Spon Adr New (DEO) 0.0 $305k 2.9k 104.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $297k 1.2k 257.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $294k 3.5k 85.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $292k 3.2k 91.20
Xeris Pharmaceuticals (XERS) 0.0 $281k 51k 5.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $269k 2.9k 92.38
Twilio Cl A (TWLO) 0.0 $263k 2.7k 97.91
Enterprise Products Partners (EPD) 0.0 $256k 7.5k 34.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $253k 1.4k 186.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $245k 5.4k 45.26
Mccormick & Co Com Vtg (MKC.V) 0.0 $243k 3.0k 82.05
Vanguard World Comm Srvc Etf (VOX) 0.0 $237k 1.6k 148.39
Novo-nordisk A S Adr (NVO) 0.0 $237k 3.4k 69.44
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $237k 10k 23.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $230k 1.7k 135.68
Infosys Sponsored Adr (INFY) 0.0 $215k 12k 18.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.3k 92.83
First Virginia Community Bank (FVCB) 0.0 $208k 20k 10.57
Toyota Motor Corp Ads (TM) 0.0 $201k 1.1k 176.53
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $183k 30k 6.09
Nortech Systems Incorporated (NSYS) 0.0 $150k 16k 9.50
Cantaloupe (CTLP) 0.0 $85k 11k 7.87
Gold Resource Corporation (GORO) 0.0 $18k 35k 0.51
Caribou Biosciences (CRBU) 0.0 $9.1k 10k 0.91