Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of June 30, 2025

Portfolio Holdings for Chevy Chase Trust Holdings

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.4 $2.5B 16M 157.99
Microsoft Corporation (MSFT) 6.8 $2.3B 4.7M 497.41
Apple (AAPL) 5.8 $2.0B 9.7M 205.17
Amazon (AMZN) 3.9 $1.4B 6.2M 219.39
Meta Platforms Cl A (META) 2.5 $851M 1.2M 738.09
Broadcom (AVGO) 2.2 $766M 2.8M 275.65
Alphabet Cap Stk Cl A (GOOGL) 2.0 $688M 3.9M 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $686M 1.4M 485.77
JPMorgan Chase & Co. (JPM) 1.8 $620M 2.1M 289.91
Alphabet Cap Stk Cl C (GOOG) 1.8 $614M 3.5M 177.39
Visa Com Cl A (V) 1.5 $524M 1.5M 355.05
Tesla Motors (TSLA) 1.4 $472M 1.5M 317.66
Costco Wholesale Corporation (COST) 1.2 $425M 429k 989.94
Goldman Sachs (GS) 1.0 $343M 485k 707.75
Eli Lilly & Co. (LLY) 1.0 $329M 421k 779.53
Netflix (NFLX) 0.9 $305M 228k 1339.13
Exxon Mobil Corporation (XOM) 0.8 $261M 2.4M 107.80
Mastercard Incorporated Cl A (MA) 0.7 $252M 449k 561.94
Wal-Mart Stores (WMT) 0.7 $225M 2.3M 97.78
Johnson & Johnson (JNJ) 0.6 $214M 1.4M 152.75
Procter & Gamble Company (PG) 0.6 $205M 1.3M 159.32
Intuitive Surgical Com New (ISRG) 0.6 $202M 371k 543.41
TJX Companies (TJX) 0.6 $201M 1.6M 123.49
UnitedHealth (UNH) 0.6 $200M 640k 311.97
Home Depot (HD) 0.6 $197M 537k 366.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $196M 441k 445.20
Oracle Corporation (ORCL) 0.6 $194M 886k 218.63
Abbvie (ABBV) 0.5 $179M 962k 185.62
Bank of America Corporation (BAC) 0.5 $167M 3.5M 47.32
Verizon Communications (VZ) 0.5 $158M 3.7M 43.27
Cisco Systems (CSCO) 0.5 $155M 2.2M 69.38
Walt Disney Company (DIS) 0.4 $155M 1.2M 124.01
Palantir Technologies Cl A (PLTR) 0.4 $153M 1.1M 136.32
Cadence Design Systems (CDNS) 0.4 $153M 496k 308.15
Coca-Cola Company (KO) 0.4 $153M 2.2M 70.75
International Business Machines (IBM) 0.4 $152M 516k 294.78
Philip Morris International (PM) 0.4 $152M 833k 182.13
Nextera Energy (NEE) 0.4 $149M 2.1M 69.42
Ge Aerospace Com New (GE) 0.4 $147M 571k 257.39
Accenture Plc Ireland Shs Class A (ACN) 0.4 $146M 489k 298.89
salesforce (CRM) 0.4 $139M 509k 272.69
Wells Fargo & Company (WFC) 0.4 $139M 1.7M 80.12
Novartis Sponsored Adr (NVS) 0.4 $137M 1.1M 121.01
Abbott Laboratories (ABT) 0.4 $129M 950k 136.01
Crowdstrike Hldgs Cl A (CRWD) 0.4 $127M 249k 509.31
Chevron Corporation (CVX) 0.4 $125M 873k 143.19
EOG Resources (EOG) 0.4 $125M 1.0M 119.61
Advanced Micro Devices (AMD) 0.4 $122M 857k 141.90
Banco Santander Adr (SAN) 0.3 $120M 15M 8.30
Shell Spon Ads (SHEL) 0.3 $120M 1.7M 70.41
American Express Company (AXP) 0.3 $119M 372k 318.98
Linde SHS (LIN) 0.3 $117M 250k 469.18
Intuit (INTU) 0.3 $116M 148k 787.63
Pepsi (PEP) 0.3 $115M 870k 132.04
McDonald's Corporation (MCD) 0.3 $114M 392k 292.17
Servicenow (NOW) 0.3 $113M 110k 1028.08
At&t (T) 0.3 $111M 3.8M 28.94
Thermo Fisher Scientific (TMO) 0.3 $110M 272k 405.46
Regeneron Pharmaceuticals (REGN) 0.3 $109M 207k 525.00
American Electric Power Company (AEP) 0.3 $108M 1.0M 103.76
Merck & Co (MRK) 0.3 $108M 1.4M 79.16
Ishares Gold Tr Ishares New (IAU) 0.3 $105M 1.7M 62.36
Raytheon Technologies Corp (RTX) 0.3 $105M 717k 146.02
Metropcs Communications (TMUS) 0.3 $104M 437k 238.26
Uber Technologies (UBER) 0.3 $103M 1.1M 93.30
Ecolab (ECL) 0.3 $103M 382k 269.44
Natera (NTRA) 0.3 $101M 597k 168.94
Texas Instruments Incorporated (TXN) 0.3 $101M 484k 207.62
Booking Holdings (BKNG) 0.3 $100M 17k 5789.24
Kadant (KAI) 0.3 $99M 312k 317.45
Caterpillar (CAT) 0.3 $99M 254k 388.21
Asml Holding N V N Y Registry Shs (ASML) 0.3 $97M 121k 801.39
Adobe Systems Incorporated (ADBE) 0.3 $96M 249k 386.88
Qualcomm (QCOM) 0.3 $93M 582k 159.26
Morgan Stanley Com New (MS) 0.3 $93M 657k 140.86
Nasdaq Omx (NDAQ) 0.3 $92M 1.0M 89.42
Roper Industries (ROP) 0.3 $92M 162k 566.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $89M 143k 620.90
S&p Global (SPGI) 0.3 $88M 167k 527.29
Blackrock (BLK) 0.2 $86M 82k 1049.25
Applied Materials (AMAT) 0.2 $85M 466k 183.07
Citigroup Com New (C) 0.2 $85M 994k 85.12
Lockheed Martin Corporation (LMT) 0.2 $85M 183k 463.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $85M 6.2M 13.72
Boston Scientific Corporation (BSX) 0.2 $84M 782k 107.41
Charles Schwab Corporation (SCHW) 0.2 $84M 920k 91.24
Boeing Company (BA) 0.2 $84M 399k 209.53
Progressive Corporation (PGR) 0.2 $83M 310k 266.86
Impinj (PI) 0.2 $82M 740k 111.07
Amgen (AMGN) 0.2 $81M 290k 279.21
Honeywell International (HON) 0.2 $80M 342k 232.88
Schlumberger Com Stk (SLB) 0.2 $78M 2.3M 33.80
Ge Vernova (GEV) 0.2 $77M 146k 529.15
Danaher Corporation (DHR) 0.2 $77M 388k 197.54
Stryker Corporation (SYK) 0.2 $76M 193k 395.63
Snowflake Cl A (SNOW) 0.2 $75M 335k 223.77
Union Pacific Corporation (UNP) 0.2 $74M 322k 230.08
Eaton Corp SHS (ETN) 0.2 $74M 207k 356.99
Pfizer (PFE) 0.2 $74M 3.0M 24.24
Gilead Sciences (GILD) 0.2 $74M 663k 110.87
Micron Technology (MU) 0.2 $74M 596k 123.25
Capital One Financial (COF) 0.2 $73M 341k 212.76
Palo Alto Networks (PANW) 0.2 $72M 351k 204.64
Atmos Energy Corporation (ATO) 0.2 $72M 464k 154.11
Automatic Data Processing (ADP) 0.2 $72M 232k 308.40
Comcast Corp Cl A (CMCSA) 0.2 $71M 2.0M 35.69
Franco-Nevada Corporation (FNV) 0.2 $70M 425k 163.92
Deere & Company (DE) 0.2 $69M 136k 508.49
Bwx Technologies (BWXT) 0.2 $67M 464k 144.06
Lam Research Corp Com New (LRCX) 0.2 $67M 684k 97.34
ConocoPhillips (COP) 0.2 $66M 738k 89.74
Lowe's Companies (LOW) 0.2 $66M 298k 221.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $64M 104k 617.85
Amphenol Corp Cl A (APH) 0.2 $63M 639k 98.75
Kla Corp Com New (KLAC) 0.2 $63M 70k 895.74
Analog Devices (ADI) 0.2 $63M 262k 238.02
Arista Networks Com Shs (ANET) 0.2 $62M 606k 102.31
Medtronic SHS (MDT) 0.2 $59M 677k 87.17
Blackstone Group Inc Com Cl A (BX) 0.2 $58M 388k 149.58
Chubb (CB) 0.2 $58M 200k 289.72
Nike CL B (NKE) 0.2 $58M 813k 71.04
Marsh & McLennan Companies 0.2 $57M 261k 218.64
Starbucks Corporation (SBUX) 0.2 $56M 614k 91.63
Intercontinental Exchange (ICE) 0.2 $56M 305k 183.47
American Tower Reit (AMT) 0.2 $55M 248k 221.02
Altria (MO) 0.2 $54M 919k 58.63
Constellation Energy (CEG) 0.2 $54M 167k 322.76
Southern Company (SO) 0.2 $54M 585k 91.83
Cme (CME) 0.2 $54M 194k 275.62
Intel Corporation (INTC) 0.2 $52M 2.3M 22.40
Trane Technologies SHS (TT) 0.2 $52M 119k 437.41
Prologis (PLD) 0.2 $52M 491k 105.12
Welltower Inc Com reit (WELL) 0.1 $51M 330k 153.73
Fiserv (FI) 0.1 $51M 293k 172.41
Bristol Myers Squibb (BMY) 0.1 $51M 1.1M 46.29
McKesson Corporation (MCK) 0.1 $49M 67k 732.78
Duke Energy Corp Com New (DUK) 0.1 $49M 414k 118.00
Kkr & Co (KKR) 0.1 $48M 360k 133.03
Parker-Hannifin Corporation (PH) 0.1 $47M 68k 698.47
Mondelez Intl Cl A (MDLZ) 0.1 $47M 701k 67.44
Cigna Corp (CI) 0.1 $47M 143k 330.58
CVS Caremark Corporation (CVS) 0.1 $47M 682k 68.98
Anthem (ELV) 0.1 $47M 120k 388.96
TransDigm Group Incorporated (TDG) 0.1 $45M 30k 1520.64
3M Company (MMM) 0.1 $45M 294k 152.24
Doordash Cl A (DASH) 0.1 $45M 181k 246.51
Waste Management (WM) 0.1 $45M 194k 228.82
Illumina (ILMN) 0.1 $44M 465k 95.41
Moody's Corporation (MCO) 0.1 $44M 88k 501.59
Arthur J. Gallagher & Co. (AJG) 0.1 $43M 135k 320.12
Newmont Mining Corporation (NEM) 0.1 $43M 731k 58.26
Royal Caribbean Cruises (RCL) 0.1 $42M 135k 313.14
Synopsys (SNPS) 0.1 $42M 82k 512.68
Sherwin-Williams Company (SHW) 0.1 $42M 122k 343.36
Aon Shs Cl A (AON) 0.1 $42M 117k 356.76
Cognex Corporation (CGNX) 0.1 $41M 1.3M 31.72
O'reilly Automotive (ORLY) 0.1 $41M 459k 90.13
Equinix (EQIX) 0.1 $41M 52k 795.47
United Parcel Service CL B (UPS) 0.1 $41M 404k 100.94
Emerson Electric (EMR) 0.1 $41M 305k 133.33
Williams Companies (WMB) 0.1 $41M 646k 62.81
Chipotle Mexican Grill (CMG) 0.1 $41M 722k 56.15
Cintas Corporation (CTAS) 0.1 $41M 182k 222.87
PNC Financial Services (PNC) 0.1 $40M 214k 186.42
Howmet Aerospace (HWM) 0.1 $40M 213k 186.13
Colgate-Palmolive Company (CL) 0.1 $40M 436k 90.90
Paypal Holdings (PYPL) 0.1 $39M 529k 74.32
Coinbase Global Com Cl A (COIN) 0.1 $39M 112k 350.49
General Dynamics Corporation (GD) 0.1 $39M 134k 291.66
Msci (MSCI) 0.1 $39M 67k 576.74
Us Bancorp Del Com New (USB) 0.1 $38M 837k 45.25
Zoetis Cl A (ZTS) 0.1 $38M 241k 155.95
Motorola Solutions Com New (MSI) 0.1 $37M 89k 420.46
Unilever Spon Adr New 0.1 $37M 602k 61.17
Johnson Ctls Intl SHS (JCI) 0.1 $37M 348k 105.62
AutoZone (AZO) 0.1 $36M 9.8k 3712.23
Illinois Tool Works (ITW) 0.1 $36M 147k 247.25
Northrop Grumman Corporation (NOC) 0.1 $36M 72k 499.98
Fortinet (FTNT) 0.1 $36M 336k 105.72
Marriott Intl Cl A (MAR) 0.1 $35M 129k 273.21
Autodesk (ADSK) 0.1 $35M 114k 309.57
Hca Holdings (HCA) 0.1 $35M 92k 383.10
Terreno Realty Corporation (TRNO) 0.1 $35M 622k 56.07
Vistra Energy (VST) 0.1 $35M 179k 193.81
Bank of New York Mellon Corporation (BK) 0.1 $35M 381k 91.11
CSX Corporation (CSX) 0.1 $34M 1.0M 32.63
Air Products & Chemicals (APD) 0.1 $34M 121k 282.06
Apollo Global Mgmt (APO) 0.1 $34M 239k 141.87
Truist Financial Corp equities (TFC) 0.1 $34M 787k 42.99
Hilton Worldwide Holdings (HLT) 0.1 $34M 126k 266.34
Freeport-mcmoran CL B (FCX) 0.1 $33M 759k 43.35
Axon Enterprise (AXON) 0.1 $32M 39k 827.94
Norfolk Southern (NSC) 0.1 $32M 126k 255.97
Travelers Companies (TRV) 0.1 $32M 120k 267.54
Paychex (PAYX) 0.1 $32M 221k 145.46
Carrier Global Corporation (CARR) 0.1 $31M 425k 73.19
Airbnb Com Cl A (ABNB) 0.1 $30M 228k 132.34
Kinder Morgan (KMI) 0.1 $30M 1.0M 29.40
Quanta Services (PWR) 0.1 $30M 79k 378.08
AFLAC Incorporated (AFL) 0.1 $30M 280k 105.46
Target Corporation (TGT) 0.1 $30M 299k 98.65
Nxp Semiconductors N V (NXPI) 0.1 $29M 133k 218.49
Digital Realty Trust (DLR) 0.1 $29M 167k 174.33
Monster Beverage Corp (MNST) 0.1 $28M 451k 62.64
Allstate Corporation (ALL) 0.1 $28M 140k 201.31
Kimberly-Clark Corporation (KMB) 0.1 $28M 218k 128.92
Marathon Petroleum Corp (MPC) 0.1 $28M 166k 166.11
Workday Cl A (WDAY) 0.1 $28M 115k 240.00
AmerisourceBergen (COR) 0.1 $28M 92k 299.85
Realty Income (O) 0.1 $28M 477k 57.61
eBay (EBAY) 0.1 $27M 369k 74.46
Becton, Dickinson and (BDX) 0.1 $27M 157k 172.25
Corteva (CTVA) 0.1 $27M 363k 74.53
Oneok (OKE) 0.1 $27M 331k 81.63
Ameriprise Financial (AMP) 0.1 $27M 51k 533.73
FedEx Corporation (FDX) 0.1 $27M 118k 227.31
Republic Services (RSG) 0.1 $27M 108k 246.61
Paccar (PCAR) 0.1 $27M 279k 95.06
Te Connectivity Ord Shs (TEL) 0.1 $27M 157k 168.67
Public Storage (PSA) 0.1 $26M 90k 293.42
United Rentals (URI) 0.1 $26M 35k 753.40
Sempra Energy (SRE) 0.1 $26M 345k 75.77
Simon Property (SPG) 0.1 $26M 162k 160.76
American Intl Group Com New (AIG) 0.1 $26M 305k 85.59
Phillips 66 (PSX) 0.1 $26M 218k 119.30
Ionq Inc Pipe (IONQ) 0.1 $26M 605k 42.97
Dominion Resources (D) 0.1 $26M 454k 56.52
Fastenal Company (FAST) 0.1 $26M 608k 42.00
General Motors Company (GM) 0.1 $25M 509k 49.21
L3harris Technologies (LHX) 0.1 $25M 100k 250.84
Edwards Lifesciences (EW) 0.1 $25M 315k 78.21
Nrg Energy Com New (NRG) 0.1 $24M 152k 160.58
MetLife (MET) 0.1 $24M 300k 80.42
Descartes Sys Grp (DSGX) 0.1 $24M 237k 101.64
W.W. Grainger (GWW) 0.1 $24M 23k 1040.24
Cummins (CMI) 0.1 $24M 73k 327.50
Keurig Dr Pepper (KDP) 0.1 $24M 718k 33.06
Crown Castle Intl (CCI) 0.1 $24M 230k 102.73
Fair Isaac Corporation (FICO) 0.1 $24M 13k 1827.96
Exelon Corporation (EXC) 0.1 $23M 535k 43.42
Kroger (KR) 0.1 $23M 324k 71.73
Copart (CPRT) 0.1 $23M 471k 49.07
Verisk Analytics (VRSK) 0.1 $23M 74k 311.50
IDEXX Laboratories (IDXX) 0.1 $23M 43k 536.34
Fidelity National Information Services (FIS) 0.1 $23M 280k 81.41
Ametek (AME) 0.1 $23M 126k 180.96
Yum! Brands (YUM) 0.1 $23M 154k 148.18
Ford Motor Company (F) 0.1 $22M 2.1M 10.85
Valero Energy Corporation (VLO) 0.1 $22M 166k 134.42
Public Service Enterprise (PEG) 0.1 $22M 264k 84.18
Ross Stores (ROST) 0.1 $22M 174k 127.58
Cbre Group Cl A (CBRE) 0.1 $22M 155k 140.12
Take-Two Interactive Software (TTWO) 0.1 $22M 90k 242.85
Corning Incorporated (GLW) 0.1 $22M 412k 52.59
Kenvue (KVUE) 0.1 $21M 1.0M 20.93
Cardinal Health (CAH) 0.1 $21M 126k 168.00
Xcel Energy (XEL) 0.1 $21M 306k 68.10
Otis Worldwide Corp (OTIS) 0.1 $21M 210k 99.02
Charter Communications Inc N Cl A (CHTR) 0.1 $21M 51k 408.81
Hess (HES) 0.1 $21M 148k 138.54
Cognizant Technology Solutio Cl A (CTSH) 0.1 $20M 260k 78.03
EQT Corporation (EQT) 0.1 $20M 345k 58.32
Microchip Technology (MCHP) 0.1 $20M 286k 70.37
Prudential Financial (PRU) 0.1 $20M 187k 107.44
Baker Hughes Company Cl A (BKR) 0.1 $20M 523k 38.34
ResMed (RMD) 0.1 $20M 78k 258.00
Rockwell Automation (ROK) 0.1 $20M 60k 332.17
Targa Res Corp (TRGP) 0.1 $20M 115k 174.08
Entergy Corporation (ETR) 0.1 $20M 236k 83.12
Dell Technologies CL C (DELL) 0.1 $20M 159k 122.60
SYSCO Corporation (SYY) 0.1 $20M 258k 75.74
Electronic Arts (EA) 0.1 $19M 121k 159.70
Consolidated Edison (ED) 0.1 $19M 192k 100.35
Hartford Financial Services (HIG) 0.1 $19M 151k 126.87
Wabtec Corporation (WAB) 0.1 $19M 91k 209.35
D.R. Horton (DHI) 0.1 $19M 146k 128.92
Monolithic Power Systems (MPWR) 0.1 $19M 25k 731.38
Vici Pptys (VICI) 0.1 $18M 559k 32.60
Vulcan Materials Company (VMC) 0.1 $18M 70k 260.82
Arch Cap Group Ord (ACGL) 0.1 $18M 199k 91.05
Martin Marietta Materials (MLM) 0.1 $18M 33k 548.96
Dex (DXCM) 0.1 $18M 207k 87.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $18M 243k 74.07
Agilent Technologies Inc C ommon (A) 0.1 $18M 152k 118.01
CoStar (CSGP) 0.1 $18M 223k 80.40
Wec Energy Group (WEC) 0.1 $18M 170k 104.20
Ingersoll Rand (IR) 0.1 $18M 213k 83.18
Snap-on Incorporated (SNA) 0.1 $18M 56k 311.18
Delta Air Lines Inc Del Com New (DAL) 0.1 $18M 355k 49.18
Equifax (EFX) 0.0 $17M 66k 259.37
Garmin SHS (GRMN) 0.0 $17M 81k 208.72
Choice Hotels International (CHH) 0.0 $17M 132k 126.88
Quest Diagnostics Incorporated (DGX) 0.0 $17M 93k 179.63
Xylem (XYL) 0.0 $17M 129k 129.36
M&T Bank Corporation (MTB) 0.0 $17M 85k 193.99
Extra Space Storage (EXR) 0.0 $17M 112k 147.44
Gartner (IT) 0.0 $17M 41k 404.22
Brown & Brown (BRO) 0.0 $16M 148k 110.87
Udr (UDR) 0.0 $16M 401k 40.83
Ansys (ANSS) 0.0 $16M 46k 351.22
Old Dominion Freight Line (ODFL) 0.0 $16M 100k 162.30
PG&E Corporation (PCG) 0.0 $16M 1.2M 13.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16M 112k 144.33
State Street Corporation (STT) 0.0 $16M 152k 106.34
Willis Towers Watson SHS (WTW) 0.0 $16M 52k 306.50
Iron Mountain (IRM) 0.0 $16M 156k 102.57
Nucor Corporation (NUE) 0.0 $16M 122k 129.54
Humana (HUM) 0.0 $16M 65k 244.48
Occidental Petroleum Corporation (OXY) 0.0 $16M 375k 42.01
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 555k 28.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 51k 303.93
Dupont De Nemours (DD) 0.0 $16M 225k 68.59
AvalonBay Communities (AVB) 0.0 $15M 76k 203.50
General Mills (GIS) 0.0 $15M 294k 51.81
Fiverr Intl Ord Shs (FVRR) 0.0 $15M 515k 29.33
Broadridge Financial Solutions (BR) 0.0 $15M 62k 243.03
Ventas (VTR) 0.0 $15M 238k 63.15
Tractor Supply Company (TSCO) 0.0 $15M 285k 52.77
Keysight Technologies (KEYS) 0.0 $15M 91k 163.86
Raymond James Financial (RJF) 0.0 $15M 96k 153.37
American Water Works (AWK) 0.0 $15M 105k 139.11
DTE Energy Company (DTE) 0.0 $15M 110k 132.46
Fifth Third Ban (FITB) 0.0 $15M 353k 41.13
Centene Corporation (CNC) 0.0 $14M 263k 54.28
Hewlett Packard Enterprise (HPE) 0.0 $14M 696k 20.45
Iqvia Holdings (IQV) 0.0 $14M 90k 157.59
Veralto Corp Com Shs (VLTO) 0.0 $14M 138k 100.95
Lululemon Athletica (LULU) 0.0 $14M 58k 237.58
CBOE Holdings (CBOE) 0.0 $14M 60k 233.21
Dover Corporation (DOV) 0.0 $14M 75k 183.23
Archer Daniels Midland Company (ADM) 0.0 $14M 261k 52.78
Hldgs (UAL) 0.0 $14M 173k 79.63
Ameren Corporation (AEE) 0.0 $14M 143k 96.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $14M 1.2M 11.46
Darden Restaurants (DRI) 0.0 $14M 63k 217.97
PPG Industries (PPG) 0.0 $14M 120k 113.75
Hershey Company (HSY) 0.0 $14M 82k 165.95
Diamondback Energy (FANG) 0.0 $14M 99k 137.40
Godaddy Cl A (GDDY) 0.0 $14M 75k 180.06
Lennar Corp Cl A (LEN) 0.0 $14M 123k 110.61
Tyler Technologies (TYL) 0.0 $14M 23k 592.84
Synchrony Financial (SYF) 0.0 $14M 202k 66.74
Constellation Brands Cl A (STZ) 0.0 $13M 82k 162.68
Mettler-Toledo International (MTD) 0.0 $13M 11k 1174.72
Chesapeake Energy Corp (EXE) 0.0 $13M 114k 116.94
Sba Communications Corp Cl A (SBAC) 0.0 $13M 57k 234.84
Dollar General (DG) 0.0 $13M 116k 114.38
Super Micro Computer Com New (SMCI) 0.0 $13M 271k 49.01
PPL Corporation (PPL) 0.0 $13M 391k 33.89
Church & Dwight (CHD) 0.0 $13M 138k 96.11
Teradyne (TER) 0.0 $13M 146k 89.92
International Paper Company (IP) 0.0 $13M 279k 46.83
Northern Trust Corporation (NTRS) 0.0 $13M 103k 126.79
Regions Financial Corporation (RF) 0.0 $13M 552k 23.52
Deckers Outdoor Corporation (DECK) 0.0 $13M 125k 103.07
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 770k 16.76
CenterPoint Energy (CNP) 0.0 $13M 351k 36.74
Steris Shs Usd (STE) 0.0 $13M 53k 240.22
Teledyne Technologies Incorporated (TDY) 0.0 $13M 25k 512.31
Cdw (CDW) 0.0 $13M 71k 178.59
Live Nation Entertainment (LYV) 0.0 $13M 83k 151.28
Labcorp Holdings Com Shs (LH) 0.0 $13M 48k 262.51
Jabil Circuit (JBL) 0.0 $12M 57k 218.10
Corpay Com Shs (CPAY) 0.0 $12M 37k 331.82
Verisign (VRSN) 0.0 $12M 43k 288.80
Eversource Energy (ES) 0.0 $12M 194k 63.62
Cincinnati Financial Corporation (CINF) 0.0 $12M 83k 148.92
Hp (HPQ) 0.0 $12M 501k 24.46
Equity Residential Sh Ben Int (EQR) 0.0 $12M 181k 67.49
Kraft Heinz (KHC) 0.0 $12M 471k 25.82
T. Rowe Price (TROW) 0.0 $12M 123k 96.50
Western Digital (WDC) 0.0 $12M 184k 63.99
Hubbell (HUBB) 0.0 $12M 29k 408.41
Insulet Corporation (PODD) 0.0 $12M 37k 314.18
W.R. Berkley Corporation (WRB) 0.0 $12M 158k 73.47
ON Semiconductor (ON) 0.0 $12M 221k 52.41
NVR (NVR) 0.0 $12M 1.6k 7385.67
NetApp (NTAP) 0.0 $11M 107k 106.55
Kellogg Company (K) 0.0 $11M 143k 79.53
Smurfit Westrock SHS (SW) 0.0 $11M 262k 43.15
FirstEnergy (FE) 0.0 $11M 280k 40.26
Pulte (PHM) 0.0 $11M 106k 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 24k 467.82
Amcor Ord 0.0 $11M 1.2M 9.19
Waters Corporation (WAT) 0.0 $11M 32k 349.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $11M 144k 75.82
CMS Energy Corporation (CMS) 0.0 $11M 158k 69.28
Ptc (PTC) 0.0 $11M 63k 172.34
Expedia Group Com New (EXPE) 0.0 $11M 65k 168.68
Leidos Holdings (LDOS) 0.0 $11M 69k 157.76
Devon Energy Corporation (DVN) 0.0 $11M 339k 31.81
Williams-Sonoma (WSM) 0.0 $11M 65k 163.37
Clorox Company (CLX) 0.0 $11M 88k 120.07
Texas Pacific Land Corp (TPL) 0.0 $11M 10k 1056.39
Edison International (EIX) 0.0 $11M 203k 51.60
Global Payments (GPN) 0.0 $10M 129k 80.04
Dollar Tree (DLTR) 0.0 $10M 104k 99.04
Citizens Financial (CFG) 0.0 $10M 229k 44.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $10M 403k 25.38
Dow (DOW) 0.0 $10M 379k 26.48
NiSource (NI) 0.0 $10M 249k 40.34
Caredx (CDNA) 0.0 $10M 513k 19.54
Lauder Estee Cos Cl A (EL) 0.0 $10M 124k 80.80
International Flavors & Fragrances (IFF) 0.0 $10M 136k 73.55
Vanguard World Inf Tech Etf (VGT) 0.0 $9.9M 15k 663.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.9M 385k 25.69
Southwest Airlines (LUV) 0.0 $9.9M 305k 32.44
Invitation Homes (INVH) 0.0 $9.9M 301k 32.80
Fortive (FTV) 0.0 $9.8M 188k 52.13
Lennox International (LII) 0.0 $9.8M 17k 573.24
Biogen Idec (BIIB) 0.0 $9.8M 78k 125.59
Essex Property Trust (ESS) 0.0 $9.6M 34k 283.40
Tapestry (TPR) 0.0 $9.6M 110k 87.81
Zimmer Holdings (ZBH) 0.0 $9.6M 106k 91.21
Trimble Navigation (TRMB) 0.0 $9.6M 126k 75.98
First Solar (FSLR) 0.0 $9.4M 57k 165.54
Steel Dynamics (STLD) 0.0 $9.3M 73k 128.01
Halliburton Company (HAL) 0.0 $9.3M 454k 20.38
Mid-America Apartment (MAA) 0.0 $9.2M 62k 148.01
Select Sector Spdr Tr Indl (XLI) 0.0 $9.1M 62k 147.52
FactSet Research Systems (FDS) 0.0 $9.1M 20k 447.28
Key (KEY) 0.0 $9.1M 521k 17.42
Genuine Parts Company (GPC) 0.0 $9.0M 74k 121.31
F5 Networks (FFIV) 0.0 $8.9M 30k 294.32
Pentair SHS (PNR) 0.0 $8.9M 87k 102.66
Packaging Corporation of America (PKG) 0.0 $8.9M 47k 188.45
Principal Financial (PFG) 0.0 $8.7M 109k 79.43
Molina Healthcare (MOH) 0.0 $8.5M 29k 297.90
Nortonlifelock (GEN) 0.0 $8.5M 288k 29.40
Tyson Foods Cl A (TSN) 0.0 $8.5M 151k 55.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5M 15k 568.03
Loews Corporation (L) 0.0 $8.4M 92k 91.66
Jacobs Engineering Group (J) 0.0 $8.4M 64k 131.45
Evergy (EVRG) 0.0 $8.4M 122k 68.93
Rollins (ROL) 0.0 $8.4M 149k 56.42
West Pharmaceutical Services (WST) 0.0 $8.3M 38k 218.80
Ball Corporation (BALL) 0.0 $8.3M 148k 56.09
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3M 27k 308.36
Expeditors International of Washington (EXPD) 0.0 $8.3M 72k 114.25
Alliant Energy Corporation (LNT) 0.0 $8.2M 136k 60.47
Baxter International (BAX) 0.0 $8.2M 271k 30.28
Domino's Pizza (DPZ) 0.0 $8.1M 18k 450.60
Omni (OMC) 0.0 $8.1M 113k 71.94
United Therapeutics Corporation (UTHR) 0.0 $8.1M 28k 287.35
Yeti Hldgs (YETI) 0.0 $8.0M 252k 31.52
CF Industries Holdings (CF) 0.0 $7.9M 86k 92.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.9M 136k 57.86
Aptiv Com Shs (APTV) 0.0 $7.8M 115k 68.22
Las Vegas Sands (LVS) 0.0 $7.8M 179k 43.51
Hologic (HOLX) 0.0 $7.7M 118k 65.16
Textron (TXT) 0.0 $7.7M 95k 80.29
Everest Re Group (EG) 0.0 $7.6M 23k 339.85
Cooper Cos (COO) 0.0 $7.5M 106k 71.16
Kimco Realty Corporation (KIM) 0.0 $7.5M 357k 21.02
Masco Corporation (MAS) 0.0 $7.3M 114k 64.36
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.3M 81k 89.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.3M 117k 62.02
Avery Dennison Corporation (AVY) 0.0 $7.2M 41k 175.47
Host Hotels & Resorts (HST) 0.0 $7.2M 468k 15.36
SEI Investments Company (SEIC) 0.0 $7.1M 79k 89.86
Vanguard World Consum Stp Etf (VDC) 0.0 $7.1M 32k 219.00
IDEX Corporation (IEX) 0.0 $7.0M 40k 175.57
Juniper Networks (JNPR) 0.0 $7.0M 175k 39.93
Jack Henry & Associates (JKHY) 0.0 $6.9M 39k 180.17
Builders FirstSource (BLDR) 0.0 $6.8M 59k 116.69
Best Buy (BBY) 0.0 $6.8M 102k 67.13
Align Technology (ALGN) 0.0 $6.8M 36k 189.33
Mueller Industries (MLI) 0.0 $6.7M 84k 79.47
Allegion Ord Shs (ALLE) 0.0 $6.6M 46k 144.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.6M 9.00 728800.00
Tko Group Holdings Cl A (TKO) 0.0 $6.5M 36k 181.95
Peak (DOC) 0.0 $6.4M 368k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.4M 56k 112.69
Fox Corp Cl A Com (FOXA) 0.0 $6.3M 113k 56.04
Regency Centers Corporation (REG) 0.0 $6.2M 87k 71.23
Akamai Technologies (AKAM) 0.0 $6.2M 77k 79.76
Nordson Corporation (NDSN) 0.0 $6.1M 29k 214.37
Mosaic (MOS) 0.0 $6.1M 168k 36.48
PerkinElmer (RVTY) 0.0 $6.1M 63k 96.72
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0M 63k 95.95
Paycom Software (PAYC) 0.0 $6.0M 26k 231.40
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 41k 143.60
News Corp Cl A (NWSA) 0.0 $5.9M 199k 29.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $5.9M 44k 134.79
Skyworks Solutions (SWKS) 0.0 $5.9M 79k 74.52
Alexandria Real Estate Equities (ARE) 0.0 $5.9M 81k 72.63
Pool Corporation (POOL) 0.0 $5.9M 20k 291.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.8M 244k 23.83
Ralph Lauren Corp Cl A (RL) 0.0 $5.8M 21k 274.28
Incyte Corporation (INCY) 0.0 $5.8M 85k 68.10
Clear Secure Com Cl A (YOU) 0.0 $5.8M 208k 27.76
Bunge Global Sa Com Shs (BG) 0.0 $5.7M 71k 80.28
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 63k 89.47
Smucker J M Com New (SJM) 0.0 $5.6M 57k 98.20
Solventum Corp Com Shs (SOLV) 0.0 $5.6M 74k 75.84
Viatris (VTRS) 0.0 $5.5M 620k 8.93
Stanley Black & Decker (SWK) 0.0 $5.5M 82k 67.75
Universal Hlth Svcs CL B (UHS) 0.0 $5.5M 30k 181.15
Globe Life (GL) 0.0 $5.4M 44k 124.29
CarMax (KMX) 0.0 $5.4M 81k 67.21
Epam Systems (EPAM) 0.0 $5.3M 30k 176.82
Assurant (AIZ) 0.0 $5.3M 27k 197.49
Boston Properties (BXP) 0.0 $5.2M 77k 67.47
ConAgra Foods (CAG) 0.0 $5.2M 254k 20.47
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.2M 23k 221.25
Hasbro (HAS) 0.0 $5.1M 70k 73.82
LKQ Corporation (LKQ) 0.0 $5.0M 136k 37.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.0M 62k 81.66
Huntington Ingalls Inds (HII) 0.0 $5.0M 21k 241.46
Moderna (MRNA) 0.0 $5.0M 180k 27.59
Interpublic Group of Companies (IPG) 0.0 $4.8M 196k 24.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.8M 236k 20.28
Henry Schein (HSIC) 0.0 $4.8M 66k 73.05
Medpace Hldgs (MEDP) 0.0 $4.7M 15k 313.86
Ceridian Hcm Hldg 0.0 $4.7M 84k 55.39
Hormel Foods Corporation (HRL) 0.0 $4.7M 154k 30.25
Erie Indty Cl A (ERIE) 0.0 $4.6M 13k 346.79
Eastman Chemical Company (EMN) 0.0 $4.6M 61k 74.66
Generac Holdings (GNRC) 0.0 $4.5M 31k 143.21
Gra (GGG) 0.0 $4.5M 52k 85.97
MGM Resorts International. (MGM) 0.0 $4.4M 129k 34.39
MarketAxess Holdings (MKTX) 0.0 $4.4M 20k 223.34
Molson Coors Beverage CL B (TAP) 0.0 $4.4M 91k 48.09
Walgreen Boots Alliance 0.0 $4.4M 379k 11.48
Wynn Resorts (WYNN) 0.0 $4.4M 47k 93.67
Gentex Corporation (GNTX) 0.0 $4.3M 197k 21.99
Bio-techne Corporation (TECH) 0.0 $4.3M 83k 51.45
Paramount Global Class B Com (PARA) 0.0 $4.1M 318k 12.90
A. O. Smith Corporation (AOS) 0.0 $4.0M 61k 65.57
Match Group (MTCH) 0.0 $4.0M 130k 30.89
AES Corporation (AES) 0.0 $4.0M 377k 10.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0M 42k 94.99
Charles River Laboratories (CRL) 0.0 $3.9M 26k 151.73
Franklin Resources (BEN) 0.0 $3.9M 164k 23.85
Albemarle Corporation (ALB) 0.0 $3.9M 62k 62.67
Lamb Weston Hldgs (LW) 0.0 $3.9M 75k 51.85
Maxcyte (MXCT) 0.0 $3.8M 1.7M 2.18
Invesco SHS (IVZ) 0.0 $3.7M 236k 15.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.7M 28k 133.31
Fox Corp Cl B Com (FOX) 0.0 $3.6M 70k 51.63
Apa Corporation (APA) 0.0 $3.5M 191k 18.29
DaVita (DVA) 0.0 $3.4M 24k 142.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.4M 55k 60.94
Campbell Soup Company (CPB) 0.0 $3.2M 104k 30.65
Playstudios Class A Com (MYPS) 0.0 $3.2M 2.4M 1.31
Caesars Entertainment (CZR) 0.0 $3.1M 110k 28.39
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.1M 9.1k 339.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0M 5.4k 566.48
Championx Corp (CHX) 0.0 $3.0M 121k 24.84
Mohawk Industries (MHK) 0.0 $2.9M 27k 104.84
Atlantic Union B (AUB) 0.0 $2.8M 90k 31.28
4068594 Enphase Energy (ENPH) 0.0 $2.7M 69k 39.65
Vanguard World Energy Etf (VDE) 0.0 $2.7M 23k 119.12
Brown Forman Corp CL B (BF.B) 0.0 $2.6M 96k 26.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 19k 109.29
Select Sector Spdr Tr Communication (XLC) 0.0 $2.1M 19k 108.53
News Corp CL B (NWS) 0.0 $2.0M 59k 34.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 3.5k 551.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 14k 128.60
Select Sector Spdr Tr Energy (XLE) 0.0 $1.6M 19k 84.81
Broadstone Net Lease (BNL) 0.0 $1.6M 99k 16.05
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.2k 236.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.4M 6.4k 226.49
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 27k 52.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 4.5k 304.83
Firstservice Corp (FSV) 0.0 $1.3M 7.5k 174.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.3M 5.9k 215.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 48.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 16k 69.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.6k 195.42
Xometry Class A Com (XMTR) 0.0 $1.1M 31k 33.79
Markel Corporation (MKL) 0.0 $999k 500.00 1997.36
Saul Centers (BFS) 0.0 $973k 29k 34.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $932k 51k 18.13
Select Sector Spdr Tr Technology (XLK) 0.0 $925k 3.7k 253.23
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $878k 6.7k 130.54
Vanguard World Consum Dis Etf (VCR) 0.0 $876k 2.4k 362.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $864k 10k 84.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $837k 15k 57.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $819k 7.5k 109.20
Amdocs SHS (DOX) 0.0 $814k 8.9k 91.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $757k 9.3k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $743k 1.8k 424.58
Eagle Ban (EGBN) 0.0 $742k 38k 19.48
Donaldson Company (DCI) 0.0 $728k 11k 69.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $704k 3.2k 217.33
Ishares Tr Us Consum Discre (IYC) 0.0 $690k 6.9k 99.64
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $689k 25k 27.40
Emcor (EME) 0.0 $669k 1.3k 534.89
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $527k 2.6k 204.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $526k 1.9k 278.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $503k 33k 15.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $482k 3.6k 132.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $481k 19k 25.30
Chain Bridge Bancorp Cl A (CBNA) 0.0 $475k 18k 25.77
Coreweave Com Cl A (CRWV) 0.0 $473k 2.9k 163.06
Badger Meter (BMI) 0.0 $473k 1.9k 244.95
Hanover Insurance (THG) 0.0 $455k 2.7k 169.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $434k 3.8k 115.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $423k 4.2k 99.49
Ingles Mkts Cl A (IMKTA) 0.0 $407k 6.4k 63.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $368k 9.0k 40.83
Tootsie Roll Industries (TR) 0.0 $357k 11k 33.45
Vanguard Index Fds Growth Etf (VUG) 0.0 $357k 815.00 438.40
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $357k 6.6k 54.38
Twilio Cl A (TWLO) 0.0 $334k 2.7k 124.36
Vanguard Index Fds Large Cap Etf (VV) 0.0 $329k 1.2k 285.30
Canadian Natl Ry (CNI) 0.0 $327k 3.1k 104.04
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $324k 14k 23.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $318k 3.5k 91.97
Diageo Spon Adr New (DEO) 0.0 $294k 2.9k 100.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $294k 2.9k 100.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $279k 1.9k 150.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $276k 3.2k 86.09
Vanguard World Comm Srvc Etf (VOX) 0.0 $274k 1.6k 171.03
Enterprise Products Partners (EPD) 0.0 $264k 8.5k 31.01
Novo-nordisk A S Adr (NVO) 0.0 $255k 3.7k 69.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $252k 2.3k 110.10
First Virginia Community Bank (FVCB) 0.0 $247k 21k 11.80
Xeris Pharmaceuticals (XERS) 0.0 $239k 51k 4.67
Ishares Tr Select Divid Etf (DVY) 0.0 $234k 1.8k 132.81
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $234k 10k 23.46
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $230k 1.7k 135.73
Ascentage Pharma Group Intl Sponsored Ads (AAPG) 0.0 $227k 5.8k 39.37
Mccormick & Co Com Vtg (MKC.V) 0.0 $223k 3.0k 75.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $219k 1.6k 135.04
Infosys Sponsored Adr (INFY) 0.0 $218k 12k 18.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $211k 737.00 285.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $211k 2.0k 104.50
Nortech Systems Incorporated (NSYS) 0.0 $141k 16k 8.93
Cantaloupe (CTLP) 0.0 $118k 11k 10.99
Gold Resource Corporation (GORO) 0.0 $21k 35k 0.61
Caribou Biosciences (CRBU) 0.0 $13k 10k 1.26