Chevy Chase Trust Holdings

Chevy Chase Trust Holdings as of Sept. 30, 2025

Portfolio Holdings for Chevy Chase Trust Holdings

Chevy Chase Trust Holdings holds 628 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.0 $2.9B 16M 186.58
Apple (AAPL) 6.6 $2.4B 9.4M 254.63
Microsoft Corporation (MSFT) 6.5 $2.4B 4.6M 517.95
Amazon (AMZN) 3.7 $1.3B 6.1M 219.57
Alphabet Cap Stk Cl A (GOOGL) 2.5 $919M 3.8M 243.10
Broadcom (AVGO) 2.5 $901M 2.7M 329.91
Meta Platforms Cl A (META) 2.2 $817M 1.1M 734.38
Alphabet Cap Stk Cl C (GOOG) 2.2 $817M 3.4M 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $697M 1.4M 502.74
JPMorgan Chase & Co. (JPM) 1.8 $651M 2.1M 315.43
Tesla Motors (TSLA) 1.8 $639M 1.4M 444.72
Visa Com Cl A (V) 1.3 $488M 1.4M 341.38
Costco Wholesale Corporation (COST) 1.0 $377M 407k 925.63
Goldman Sachs (GS) 1.0 $367M 461k 796.35
Eli Lilly & Co. (LLY) 0.9 $316M 414k 763.00
Netflix (NFLX) 0.7 $264M 220k 1198.92
Exxon Mobil Corporation (XOM) 0.7 $259M 2.3M 112.75
Johnson & Johnson (JNJ) 0.7 $252M 1.4M 185.42
Mastercard Incorporated Cl A (MA) 0.7 $251M 442k 568.81
Oracle Corporation (ORCL) 0.7 $245M 872k 281.24
Wal-Mart Stores (WMT) 0.6 $233M 2.3M 103.06
TJX Companies (TJX) 0.6 $233M 1.6M 144.54
Abbvie (ABBV) 0.6 $216M 931k 231.54
Palantir Technologies Cl A (PLTR) 0.6 $212M 1.2M 182.42
Home Depot (HD) 0.6 $210M 518k 405.19
UnitedHealth (UNH) 0.6 $209M 607k 345.30
Procter & Gamble Company (PG) 0.5 $191M 1.2M 153.65
Bank of America Corporation (BAC) 0.5 $183M 3.6M 51.59
Cadence Design Systems (CDNS) 0.5 $175M 499k 351.26
Ge Aerospace Com New (GE) 0.5 $165M 549k 300.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $164M 419k 391.64
Verizon Communications (VZ) 0.4 $159M 3.6M 43.95
Intuitive Surgical Com New (ISRG) 0.4 $158M 352k 447.23
Nextera Energy (NEE) 0.4 $157M 2.1M 75.49
Chevron Corporation (CVX) 0.4 $155M 1.0M 155.29
Cisco Systems (CSCO) 0.4 $147M 2.2M 68.42
Banco Santander Adr (SAN) 0.4 $147M 14M 10.48
Novartis Sponsored Adr (NVS) 0.4 $146M 1.1M 128.24
Thermo Fisher Scientific (TMO) 0.4 $141M 290k 485.02
International Business Machines (IBM) 0.4 $140M 495k 282.16
Coca-Cola Company (KO) 0.4 $138M 2.1M 66.32
Wells Fargo & Company (WFC) 0.4 $138M 1.6M 83.82
Crowdstrike Hldgs Cl A (CRWD) 0.4 $137M 280k 490.38
Walt Disney Company (DIS) 0.4 $136M 1.2M 114.50
Advanced Micro Devices (AMD) 0.4 $134M 829k 161.79
American Electric Power Company (AEP) 0.4 $133M 1.2M 112.50
Philip Morris International (PM) 0.4 $130M 801k 162.20
Impinj (PI) 0.3 $125M 691k 180.75
Abbott Laboratories (ABT) 0.3 $123M 919k 133.94
Ishares Gold Tr Ishares New (IAU) 0.3 $123M 1.7M 72.77
Shell Spon Ads (SHEL) 0.3 $122M 1.7M 71.53
American Express Company (AXP) 0.3 $119M 357k 332.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $118M 122k 968.09
Pepsi (PEP) 0.3 $117M 835k 140.44
EOG Resources (EOG) 0.3 $117M 1.0M 112.12
Caterpillar (CAT) 0.3 $117M 244k 477.15
Ecolab (ECL) 0.3 $117M 425k 273.86
Raytheon Technologies Corp (RTX) 0.3 $116M 694k 167.33
salesforce (CRM) 0.3 $116M 490k 237.00
McDonald's Corporation (MCD) 0.3 $115M 378k 303.89
Regeneron Pharmaceuticals (REGN) 0.3 $114M 203k 562.27
Linde SHS (LIN) 0.3 $114M 240k 475.00
Metropcs Communications (TMUS) 0.3 $112M 467k 239.38
Merck & Co (MRK) 0.3 $110M 1.3M 83.93
Franco-Nevada Corporation (FNV) 0.3 $105M 469k 222.91
Uber Technologies (UBER) 0.3 $104M 1.1M 97.97
At&t (T) 0.3 $104M 3.7M 28.24
Accenture Plc Ireland Shs Class A (ACN) 0.3 $101M 410k 246.60
Applovin Corp Com Cl A (APP) 0.3 $99M 138k 718.54
Morgan Stanley Com New (MS) 0.3 $99M 625k 158.96
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $99M 6.2M 15.94
Servicenow (NOW) 0.3 $98M 106k 920.28
Nasdaq Omx (NDAQ) 0.3 $97M 1.1M 88.45
Intuit (INTU) 0.3 $97M 143k 682.91
Micron Technology (MU) 0.3 $97M 577k 167.32
Natera (NTRA) 0.3 $96M 599k 160.97
Citigroup Com New (C) 0.3 $96M 947k 101.50
Bwx Technologies (BWXT) 0.3 $96M 518k 184.37
Qualcomm (QCOM) 0.3 $92M 552k 166.36
Applied Materials (AMAT) 0.3 $91M 447k 204.74
Blackrock (BLK) 0.3 $91M 78k 1165.87
Booking Holdings (BKNG) 0.2 $90M 17k 5399.27
Ishares Tr Core S&p500 Etf (IVV) 0.2 $90M 134k 669.30
Lockheed Martin Corporation (LMT) 0.2 $88M 177k 499.21
Lam Research Corp Com New (LRCX) 0.2 $88M 654k 133.90
Ge Vernova (GEV) 0.2 $87M 141k 614.90
Texas Instruments Incorporated (TXN) 0.2 $86M 468k 183.73
Atmos Energy Corporation (ATO) 0.2 $86M 504k 170.75
Charles Schwab Corporation (SCHW) 0.2 $85M 888k 95.47
Adobe Systems Incorporated (ADBE) 0.2 $85M 240k 352.75
Boeing Company (BA) 0.2 $84M 387k 215.83
Schlumberger Com Stk (SLB) 0.2 $83M 2.4M 34.37
Arista Networks Com Shs (ANET) 0.2 $81M 552k 145.71
Snowflake Com Shs (SNOW) 0.2 $79M 352k 225.55
Amgen (AMGN) 0.2 $79M 281k 282.20
S&p Global (SPGI) 0.2 $78M 160k 486.71
Amphenol Corp Cl A (APH) 0.2 $77M 623k 123.75
Intel Corporation (INTC) 0.2 $76M 2.2M 33.55
Pfizer (PFE) 0.2 $75M 2.9M 25.48
Eaton Corp SHS (ETN) 0.2 $75M 199k 374.25
Danaher Corporation (DHR) 0.2 $74M 374k 198.26
Progressive Corporation (PGR) 0.2 $74M 300k 246.95
Boston Scientific Corporation (BSX) 0.2 $74M 756k 97.63
Union Pacific Corporation (UNP) 0.2 $73M 309k 236.37
Cognex Corporation (CGNX) 0.2 $73M 1.6M 45.30
Kla Corp Com New (KLAC) 0.2 $73M 68k 1078.60
Lowe's Companies (LOW) 0.2 $73M 289k 251.31
Gilead Sciences (GILD) 0.2 $71M 639k 111.00
Capital One Financial (COF) 0.2 $70M 329k 212.58
Palo Alto Networks (PANW) 0.2 $70M 342k 203.62
Stryker Corporation (SYK) 0.2 $69M 187k 369.67
Honeywell International (HON) 0.2 $69M 327k 210.50
ConocoPhillips (COP) 0.2 $68M 718k 94.59
Kadant (KAI) 0.2 $68M 227k 297.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $67M 101k 666.18
Automatic Data Processing (ADP) 0.2 $66M 224k 293.50
Blackstone Group Inc Com Cl A (BX) 0.2 $65M 379k 170.85
Analog Devices (ADI) 0.2 $62M 254k 245.70
Medtronic SHS (MDT) 0.2 $62M 654k 95.24
Welltower Inc Com reit (WELL) 0.2 $61M 344k 178.14
Deere & Company (DE) 0.2 $60M 131k 457.26
Comcast Corp Cl A (CMCSA) 0.2 $60M 1.9M 31.42
Altria (MO) 0.2 $59M 886k 66.06
Newmont Mining Corporation (NEM) 0.2 $57M 676k 84.31
Williams Companies (WMB) 0.2 $57M 895k 63.35
Robinhood Mkts Com Cl A (HOOD) 0.2 $57M 395k 143.18
Nike CL B (NKE) 0.2 $55M 794k 69.73
Roper Industries (ROP) 0.2 $55M 111k 498.69
Chubb (CB) 0.1 $54M 192k 282.25
Prologis (PLD) 0.1 $54M 474k 114.52
Southern Company (SO) 0.1 $54M 566k 94.77
Constellation Energy (CEG) 0.1 $53M 161k 329.07
Doordash Cl A (DASH) 0.1 $51M 189k 271.99
Cme (CME) 0.1 $51M 188k 270.19
Marsh & McLennan Companies (MMC) 0.1 $51M 252k 201.53
Starbucks Corporation (SBUX) 0.1 $50M 593k 84.60
CVS Caremark Corporation (CVS) 0.1 $50M 660k 75.39
Parker-Hannifin Corporation (PH) 0.1 $50M 66k 758.15
Duke Energy Corp Com New (DUK) 0.1 $50M 401k 123.75
McKesson Corporation (MCK) 0.1 $50M 64k 772.54
Intercontinental Exchange (ICE) 0.1 $49M 293k 168.48
Trane Technologies SHS (TT) 0.1 $48M 114k 421.96
Bristol Myers Squibb (BMY) 0.1 $48M 1.1M 45.10
O'reilly Automotive (ORLY) 0.1 $47M 440k 107.81
Synopsys (SNPS) 0.1 $47M 95k 493.39
American Tower Reit (AMT) 0.1 $46M 240k 192.32
Kkr & Co (KKR) 0.1 $46M 353k 129.95
General Dynamics Corporation (GD) 0.1 $44M 129k 341.00
Illumina (ILMN) 0.1 $44M 460k 94.97
3M Company (MMM) 0.1 $44M 281k 155.18
Royal Caribbean Cruises (RCL) 0.1 $43M 132k 323.58
Mondelez Intl Cl A (MDLZ) 0.1 $42M 678k 62.47
Waste Management (WM) 0.1 $42M 190k 220.83
Northrop Grumman Corporation (NOC) 0.1 $42M 69k 609.32
PNC Financial Services (PNC) 0.1 $41M 206k 200.93
Sherwin-Williams Company (SHW) 0.1 $41M 118k 346.26
AutoZone (AZO) 0.1 $41M 9.5k 4290.24
Moody's Corporation (MCO) 0.1 $41M 85k 476.48
Arthur J. Gallagher & Co. (AJG) 0.1 $41M 131k 309.74
Howmet Aerospace (HWM) 0.1 $40M 206k 196.23
Aon Shs Cl A (AON) 0.1 $40M 113k 356.58
Illinois Tool Works (ITW) 0.1 $40M 153k 260.76
Bank of New York Mellon Corporation (BK) 0.1 $40M 364k 108.96
Cigna Corp (CI) 0.1 $39M 137k 288.25
Motorola Solutions Com New (MSI) 0.1 $39M 86k 457.29
Equinix (EQIX) 0.1 $39M 50k 783.24
Us Bancorp Del Com New (USB) 0.1 $39M 808k 48.33
Coinbase Global Com Cl A (COIN) 0.1 $39M 115k 337.49
Emerson Electric (EMR) 0.1 $39M 295k 131.18
TransDigm Group Incorporated (TDG) 0.1 $38M 29k 1318.02
Unilever Spon Adr New (UL) 0.1 $38M 635k 59.28
Ionq Inc Pipe (IONQ) 0.1 $38M 611k 61.50
Anthem (ELV) 0.1 $37M 115k 323.12
Johnson Ctls Intl SHS (JCI) 0.1 $37M 334k 109.95
Norfolk Southern (NSC) 0.1 $37M 122k 300.41
Cintas Corporation (CTAS) 0.1 $36M 176k 205.26
Fiserv (FI) 0.1 $36M 278k 128.93
CSX Corporation (CSX) 0.1 $36M 1.0M 35.51
Hca Holdings (HCA) 0.1 $36M 84k 426.20
Autodesk (ADSK) 0.1 $35M 110k 317.67
Zoetis Cl A (ZTS) 0.1 $34M 232k 146.32
Paypal Holdings (PYPL) 0.1 $34M 502k 67.06
Truist Financial Corp equities (TFC) 0.1 $34M 734k 45.72
Colgate-Palmolive Company (CL) 0.1 $34M 420k 79.94
Te Connectivity Ord Shs (TEL) 0.1 $33M 151k 219.53
Corning Incorporated (GLW) 0.1 $33M 402k 82.03
United Parcel Service CL B (UPS) 0.1 $33M 392k 83.53
Travelers Companies (TRV) 0.1 $32M 115k 279.22
Marriott Intl Cl A (MAR) 0.1 $32M 124k 260.44
Air Products & Chemicals (APD) 0.1 $32M 117k 272.72
Vistra Energy (VST) 0.1 $32M 163k 195.92
Quanta Services (PWR) 0.1 $32M 77k 414.42
United Rentals (URI) 0.1 $32M 33k 954.66
Apollo Global Mgmt (APO) 0.1 $31M 235k 133.27
Simon Property (SPG) 0.1 $31M 167k 187.67
Hilton Worldwide Holdings (HLT) 0.1 $31M 120k 259.44
AmerisourceBergen (COR) 0.1 $31M 100k 312.53
Marathon Petroleum Corp (MPC) 0.1 $31M 159k 192.74
Msci (MSCI) 0.1 $31M 54k 567.41
eBay (EBAY) 0.1 $30M 331k 90.95
AFLAC Incorporated (AFL) 0.1 $30M 268k 111.70
Sempra Energy (SRE) 0.1 $30M 333k 89.98
Monster Beverage Corp (MNST) 0.1 $30M 443k 67.31
Cummins (CMI) 0.1 $30M 71k 422.37
General Motors Company (GM) 0.1 $30M 487k 60.97
L3harris Technologies (LHX) 0.1 $29M 96k 305.41
Nxp Semiconductors N V (NXPI) 0.1 $29M 129k 227.73
Allstate Corporation (ALL) 0.1 $29M 136k 214.65
Fastenal Company (FAST) 0.1 $29M 593k 49.04
Freeport-mcmoran CL B (FCX) 0.1 $29M 734k 39.22
Axon Enterprise (AXON) 0.1 $29M 40k 717.64
Phillips 66 (PSX) 0.1 $29M 209k 136.02
Becton, Dickinson and (BDX) 0.1 $28M 152k 187.17
Realty Income (O) 0.1 $28M 467k 60.79
Digital Realty Trust (DLR) 0.1 $28M 164k 172.88
Kinder Morgan (KMI) 0.1 $28M 998k 28.31
Fortinet (FTNT) 0.1 $28M 333k 84.08
Paychex (PAYX) 0.1 $27M 216k 126.76
Chipotle Mexican Grill (CMG) 0.1 $27M 695k 39.19
Valero Energy Corporation (VLO) 0.1 $27M 159k 170.26
Terreno Realty Corporation (TRNO) 0.1 $27M 476k 56.75
Dominion Resources (D) 0.1 $27M 440k 61.17
Workday Cl A (WDAY) 0.1 $27M 111k 240.73
Airbnb Com Cl A (ABNB) 0.1 $27M 219k 121.42
Paccar (PCAR) 0.1 $27M 270k 98.32
FedEx Corporation (FDX) 0.1 $26M 112k 235.81
Kimberly-Clark Corporation (KMB) 0.1 $26M 211k 124.34
IDEXX Laboratories (IDXX) 0.1 $26M 41k 638.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $26M 109k 236.06
Ross Stores (ROST) 0.1 $26M 167k 152.39
Public Storage (PSA) 0.1 $25M 87k 288.85
Warner Bros Discovery Com Ser A (WBD) 0.1 $25M 1.3M 19.53
Carrier Global Corporation (CARR) 0.1 $25M 412k 59.70
Baker Hughes Company Cl A (BKR) 0.1 $25M 503k 48.72
Xcel Energy (XEL) 0.1 $25M 303k 80.65
D.R. Horton (DHI) 0.1 $24M 142k 169.47
Republic Services (RSG) 0.1 $24M 104k 229.48
Ford Motor Company (F) 0.1 $24M 2.0M 11.96
Ameriprise Financial (AMP) 0.1 $24M 48k 491.25
Edwards Lifesciences (EW) 0.1 $24M 305k 77.77
MetLife (MET) 0.1 $24M 287k 82.37
Corteva (CTVA) 0.1 $24M 349k 67.63
Cbre Group Cl A (CBRE) 0.1 $24M 150k 157.56
Oneok (OKE) 0.1 $24M 323k 72.97
Datadog Cl A Com (DDOG) 0.1 $24M 165k 142.40
Exelon Corporation (EXC) 0.1 $23M 517k 45.01
Electronic Arts (EA) 0.1 $23M 115k 201.70
Take-Two Interactive Software (TTWO) 0.1 $23M 89k 258.36
Ametek (AME) 0.1 $23M 122k 188.00
Monolithic Power Systems (MPWR) 0.1 $23M 25k 920.64
Yum! Brands (YUM) 0.1 $23M 148k 152.00
American Intl Group Com New (AIG) 0.1 $22M 283k 78.54
Dell Technologies CL C (DELL) 0.1 $22M 156k 141.77
Descartes Sys Grp (DSGX) 0.1 $22M 230k 94.23
Crown Castle Intl (CCI) 0.1 $21M 222k 96.49
W.W. Grainger (GWW) 0.1 $21M 23k 952.96
Public Service Enterprise (PEG) 0.1 $21M 255k 83.46
Western Digital (WDC) 0.1 $21M 177k 120.06
Entergy Corporation (ETR) 0.1 $21M 228k 93.19
Target Corporation (TGT) 0.1 $21M 234k 89.70
Kroger (KR) 0.1 $21M 311k 67.41
Nrg Energy Com New (NRG) 0.1 $21M 129k 161.95
Vulcan Materials Company (VMC) 0.1 $21M 67k 307.62
Copart (CPRT) 0.1 $21M 460k 44.97
Garmin SHS (GRMN) 0.1 $21M 84k 246.22
ResMed (RMD) 0.1 $21M 75k 273.73
Block Cl A (XYZ) 0.1 $20M 282k 72.27
Rockwell Automation (ROK) 0.1 $20M 58k 349.53
SYSCO Corporation (SYY) 0.1 $20M 245k 82.34
Martin Marietta Materials (MLM) 0.1 $20M 32k 630.28
Delta Air Lines Inc Del Com New (DAL) 0.1 $19M 341k 56.75
Hartford Financial Services (HIG) 0.1 $19M 144k 133.39
Cardinal Health (CAH) 0.1 $19M 122k 156.96
Snap-on Incorporated (SNA) 0.1 $19M 55k 346.53
Wec Energy Group (WEC) 0.1 $19M 166k 114.59
EQT Corporation (EQT) 0.1 $19M 348k 54.43
Agilent Technologies Inc C ommon (A) 0.1 $19M 146k 128.35
Prudential Financial (PRU) 0.1 $19M 180k 103.74
Consolidated Edison (ED) 0.1 $19M 185k 100.52
CoStar (CSGP) 0.1 $19M 219k 84.37
Otis Worldwide Corp (OTIS) 0.1 $18M 202k 91.43
Targa Res Corp (TRGP) 0.1 $18M 110k 167.54
Fair Isaac Corporation (FICO) 0.1 $18M 12k 1496.53
Xylem (XYL) 0.1 $18M 124k 147.50
Verisk Analytics (VRSK) 0.1 $18M 72k 251.51
Microchip Technology (MCHP) 0.0 $18M 277k 64.22
Vici Pptys (VICI) 0.0 $18M 545k 32.61
Fidelity National Information Services (FIS) 0.0 $18M 269k 65.94
Keurig Dr Pepper (KDP) 0.0 $18M 694k 25.51
Wabtec Corporation (WAB) 0.0 $18M 88k 200.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18M 233k 75.10
Arch Cap Group Ord (ACGL) 0.0 $17M 192k 90.73
Occidental Petroleum Corporation (OXY) 0.0 $17M 367k 47.25
Willis Towers Watson SHS (WTW) 0.0 $17M 50k 345.45
Iqvia Holdings (IQV) 0.0 $17M 90k 189.94
Dupont De Nemours (DD) 0.0 $17M 218k 77.90
PG&E Corporation (PCG) 0.0 $17M 1.1M 15.08
State Street Corporation (STT) 0.0 $17M 146k 116.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $17M 249k 67.07
Quest Diagnostics Incorporated (DGX) 0.0 $17M 87k 190.58
Udr (UDR) 0.0 $17M 445k 37.26
Hewlett Packard Enterprise (HPE) 0.0 $17M 672k 24.56
Teradyne (TER) 0.0 $16M 119k 137.64
Equifax (EFX) 0.0 $16M 63k 256.53
Ventas (VTR) 0.0 $16M 232k 69.99
Humana (HUM) 0.0 $16M 62k 260.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $16M 554k 28.91
Hldgs (UAL) 0.0 $16M 165k 96.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16M 49k 328.17
Kenvue (KVUE) 0.0 $16M 979k 16.23
Nucor Corporation (NUE) 0.0 $16M 117k 135.43
M&T Bank Corporation (MTB) 0.0 $16M 80k 197.62
Raymond James Financial (RJF) 0.0 $16M 91k 172.60
Tractor Supply Company (TSCO) 0.0 $16M 275k 56.87
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $16M 228k 68.81
Emcor (EME) 0.0 $16M 24k 649.54
Iron Mountain (IRM) 0.0 $15M 151k 101.94
Keysight Technologies (KEYS) 0.0 $15M 88k 174.92
Extra Space Storage (EXR) 0.0 $15M 108k 140.94
Ingersoll Rand (IR) 0.0 $15M 185k 82.62
Archer Daniels Midland Company (ADM) 0.0 $15M 253k 59.74
Fifth Third Ban (FITB) 0.0 $15M 338k 44.55
DTE Energy Company (DTE) 0.0 $15M 106k 141.43
Hershey Company (HSY) 0.0 $15M 79k 187.05
CF Industries Holdings (CF) 0.0 $15M 164k 89.70
Lennar Corp Cl A (LEN) 0.0 $15M 116k 126.04
Ameren Corporation (AEE) 0.0 $14M 138k 104.38
Veralto Corp Com Shs (VLTO) 0.0 $14M 135k 106.61
Broadridge Financial Solutions (BR) 0.0 $14M 60k 238.17
AvalonBay Communities (AVB) 0.0 $14M 73k 193.17
American Water Works (AWK) 0.0 $14M 102k 139.19
CBOE Holdings (CBOE) 0.0 $14M 58k 245.25
Choice Hotels International (CHH) 0.0 $14M 132k 106.91
PPL Corporation (PPL) 0.0 $14M 378k 37.16
Deckers Outdoor Corporation (DECK) 0.0 $14M 139k 101.37
Teledyne Technologies Incorporated (TDY) 0.0 $14M 24k 586.04
Regions Financial Corporation (RF) 0.0 $14M 532k 26.37
Brown & Brown (BRO) 0.0 $14M 150k 93.79
General Mills (GIS) 0.0 $14M 276k 50.42
Diamondback Energy (FANG) 0.0 $14M 96k 143.10
Clorox Company (CLX) 0.0 $14M 110k 123.30
Synchrony Financial (SYF) 0.0 $14M 191k 71.05
Old Dominion Freight Line (ODFL) 0.0 $14M 96k 140.78
Eversource Energy (ES) 0.0 $14M 189k 71.14
Dex (DXCM) 0.0 $14M 200k 67.29
Mettler-Toledo International (MTD) 0.0 $13M 11k 1227.61
Steris Shs Usd (STE) 0.0 $13M 54k 247.44
Pulte (PHM) 0.0 $13M 101k 132.13
Labcorp Holdings Com Shs (LH) 0.0 $13M 46k 287.06
Live Nation Entertainment (LYV) 0.0 $13M 81k 163.40
CenterPoint Energy (CNP) 0.0 $13M 339k 38.80
Northern Trust Corporation (NTRS) 0.0 $13M 98k 134.60
Hp (HPQ) 0.0 $13M 482k 27.23
Charter Communications Inc N Cl A (CHTR) 0.0 $13M 47k 275.11
Expedia Group Com New (EXPE) 0.0 $13M 61k 213.75
Huntington Bancshares Incorporated (HBAN) 0.0 $13M 748k 17.27
Chesapeake Energy Corp (EXE) 0.0 $13M 122k 106.24
Cincinnati Financial Corporation (CINF) 0.0 $13M 80k 158.10
FirstEnergy (FE) 0.0 $13M 275k 45.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 23k 546.75
International Paper Company (IP) 0.0 $13M 270k 46.40
Leidos Holdings (LDOS) 0.0 $13M 66k 188.96
Ptc (PTC) 0.0 $12M 61k 203.02
Williams-Sonoma (WSM) 0.0 $12M 63k 195.45
Super Micro Computer Com New (SMCI) 0.0 $12M 256k 47.94
Dover Corporation (DOV) 0.0 $12M 73k 166.83
PPG Industries (PPG) 0.0 $12M 115k 105.11
NetApp (NTAP) 0.0 $12M 102k 118.46
First Solar (FSLR) 0.0 $12M 55k 220.53
Tapestry (TPR) 0.0 $12M 106k 113.22
Verisign (VRSN) 0.0 $12M 43k 279.57
Fiverr Intl Ord Shs (FVRR) 0.0 $12M 489k 24.41
Jabil Circuit (JBL) 0.0 $12M 55k 217.17
Hubbell (HUBB) 0.0 $12M 28k 430.31
T. Rowe Price (TROW) 0.0 $12M 116k 102.64
NVR (NVR) 0.0 $12M 1.5k 8034.66
W.R. Berkley Corporation (WRB) 0.0 $12M 153k 76.62
Citizens Financial (CFG) 0.0 $12M 220k 53.16
Kraft Heinz (KHC) 0.0 $12M 449k 26.04
Tyler Technologies (TYL) 0.0 $12M 22k 523.16
Dollar General (DG) 0.0 $12M 112k 103.35
Church & Dwight (CHD) 0.0 $12M 132k 87.63
Darden Restaurants (DRI) 0.0 $12M 61k 190.36
Equity Residential Sh Ben Int (EQR) 0.0 $12M 178k 64.73
Devon Energy Corporation (DVN) 0.0 $11M 324k 35.06
Smurfit Westrock SHS (SW) 0.0 $11M 267k 42.57
Kellogg Company (K) 0.0 $11M 138k 82.02
The Trade Desk Com Cl A (TTD) 0.0 $11M 228k 49.01
CMS Energy Corporation (CMS) 0.0 $11M 153k 73.26
Insulet Corporation (PODD) 0.0 $11M 36k 308.73
Edison International (EIX) 0.0 $11M 196k 55.28
Cdw (CDW) 0.0 $11M 68k 159.28
Caredx (CDNA) 0.0 $11M 744k 14.54
Halliburton Company (HAL) 0.0 $11M 435k 24.60
Vanguard World Inf Tech Etf (VGT) 0.0 $11M 14k 746.63
Sba Communications Corp Cl A (SBAC) 0.0 $11M 55k 193.35
Lauder Estee Cos Cl A (EL) 0.0 $11M 120k 88.12
Biogen Idec (BIIB) 0.0 $11M 75k 140.08
NiSource (NI) 0.0 $10M 240k 43.30
Corpay Com Shs (CPAY) 0.0 $10M 36k 288.06
Global Payments (GPN) 0.0 $10M 124k 83.08
ON Semiconductor (ON) 0.0 $10M 209k 49.31
Gartner (IT) 0.0 $10M 39k 262.87
Zimmer Holdings (ZBH) 0.0 $10M 102k 98.50
Constellation Brands Cl A (STZ) 0.0 $10M 74k 134.67
Genuine Parts Company (GPC) 0.0 $10M 72k 138.60
Packaging Corporation of America (PKG) 0.0 $9.9M 46k 217.93
Yeti Hldgs (YETI) 0.0 $9.9M 299k 33.18
Trimble Navigation (TRMB) 0.0 $9.9M 122k 81.65
Lululemon Athletica (LULU) 0.0 $9.9M 56k 177.93
Steel Dynamics (STLD) 0.0 $9.8M 71k 139.43
Godaddy Cl A (GDDY) 0.0 $9.7M 71k 136.83
West Pharmaceutical Services (WST) 0.0 $9.6M 37k 262.33
Amcor Ord (AMCR) 0.0 $9.6M 1.2M 8.18
Aptiv Com Shs (APTV) 0.0 $9.6M 111k 86.22
F5 Networks (FFIV) 0.0 $9.5M 29k 323.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.4M 140k 66.91
Dollar Tree (DLTR) 0.0 $9.4M 99k 94.37
Pentair SHS (PNR) 0.0 $9.3M 84k 110.76
Waters Corporation (WAT) 0.0 $9.2M 31k 299.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.2M 372k 24.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.2M 390k 23.65
Jacobs Engineering Group (J) 0.0 $9.2M 61k 149.86
Texas Pacific Land Corp (TPL) 0.0 $9.2M 9.9k 933.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $9.0M 15k 612.38
Evergy (EVRG) 0.0 $8.9M 118k 76.02
Fortive (FTV) 0.0 $8.9M 182k 48.99
Key (KEY) 0.0 $8.9M 476k 18.69
Alliant Energy Corporation (LNT) 0.0 $8.9M 132k 67.41
Essex Property Trust (ESS) 0.0 $8.8M 33k 267.66
Lennox International (LII) 0.0 $8.7M 17k 529.36
Loews Corporation (L) 0.0 $8.7M 87k 100.39
Omni (OMC) 0.0 $8.7M 107k 81.53
Southwest Airlines (LUV) 0.0 $8.7M 272k 31.91
Principal Financial (PFG) 0.0 $8.6M 104k 82.91
Centene Corporation (CNC) 0.0 $8.5M 238k 35.68
Expeditors International of Washington (EXPD) 0.0 $8.5M 69k 122.59
Las Vegas Sands (LVS) 0.0 $8.5M 158k 53.79
Invitation Homes (INVH) 0.0 $8.4M 288k 29.33
Rollins (ROL) 0.0 $8.4M 144k 58.74
Dow (DOW) 0.0 $8.4M 367k 22.93
Mueller Industries (MLI) 0.0 $8.4M 83k 101.00
Mid-America Apartment (MAA) 0.0 $8.3M 60k 139.73
Nortonlifelock (GEN) 0.0 $8.1M 286k 28.39
International Flavors & Fragrances (IFF) 0.0 $8.1M 131k 61.54
C H Robinson Worldwide Com New (CHRW) 0.0 $8.0M 60k 132.40
Tyson Foods Cl A (TSN) 0.0 $7.9M 146k 54.30
Allegion Ord Shs (ALLE) 0.0 $7.8M 44k 177.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.7M 26k 297.16
Masco Corporation (MAS) 0.0 $7.7M 109k 70.39
Textron (TXT) 0.0 $7.7M 91k 84.49
Hologic (HOLX) 0.0 $7.7M 114k 67.49
Best Buy (BBY) 0.0 $7.6M 100k 75.62
Kimco Realty Corporation (KIM) 0.0 $7.6M 346k 21.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.5M 115k 65.26
Everest Re Group (EG) 0.0 $7.5M 21k 350.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.4M 79k 93.37
Host Hotels & Resorts (HST) 0.0 $7.3M 427k 17.02
United Therapeutics Corporation (UTHR) 0.0 $7.2M 17k 419.21
Tko Group Holdings Cl A (TKO) 0.0 $7.1M 35k 201.96
Incyte Corporation (INCY) 0.0 $7.1M 84k 84.81
Ball Corporation (BALL) 0.0 $7.1M 140k 50.42
Cooper Cos (COO) 0.0 $7.0M 102k 68.56
Domino's Pizza (DPZ) 0.0 $6.9M 16k 431.71
Clear Secure Com Cl A (YOU) 0.0 $6.9M 206k 33.38
Builders FirstSource (BLDR) 0.0 $6.9M 57k 121.25
Gentex Corporation (GNTX) 0.0 $6.8M 240k 28.30
Peak (DOC) 0.0 $6.8M 355k 19.15
Fox Corp Cl A Com (FOXA) 0.0 $6.8M 107k 63.06
Select Sector Spdr Tr Indl (XLI) 0.0 $6.8M 44k 154.23
SEI Investments Company (SEIC) 0.0 $6.6M 78k 85.00
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 79k 83.34
Avery Dennison Corporation (AVY) 0.0 $6.5M 40k 162.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.4M 131k 49.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $6.3M 244k 25.71
IDEX Corporation (IEX) 0.0 $6.3M 38k 162.76
Nordson Corporation (NDSN) 0.0 $6.2M 27k 226.95
Ralph Lauren Corp Cl A (RL) 0.0 $6.2M 20k 313.56
Regency Centers Corporation (REG) 0.0 $6.1M 84k 72.90
Smucker J M Com New (SJM) 0.0 $6.0M 55k 108.60
Baxter International (BAX) 0.0 $6.0M 262k 22.77
Globe Life (GL) 0.0 $5.9M 41k 142.97
News Corp Cl A (NWSA) 0.0 $5.9M 192k 30.71
Viatris (VTRS) 0.0 $5.9M 595k 9.90
Universal Hlth Svcs CL B (UHS) 0.0 $5.9M 29k 204.44
Stanley Black & Decker (SWK) 0.0 $5.9M 79k 74.33
Skyworks Solutions (SWKS) 0.0 $5.8M 76k 76.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 55k 106.78
Bunge Global Sa Com Shs (BG) 0.0 $5.8M 72k 81.25
Adma Biologics (ADMA) 0.0 $5.8M 395k 14.66
Huntington Ingalls Inds (HII) 0.0 $5.8M 20k 287.91
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.7M 231k 24.63
FactSet Research Systems (FDS) 0.0 $5.6M 20k 286.49
Boston Properties (BXP) 0.0 $5.6M 76k 74.34
Mosaic (MOS) 0.0 $5.6M 162k 34.68
Ceridian Hcm Hldg (DAY) 0.0 $5.6M 82k 68.89
Assurant (AIZ) 0.0 $5.6M 26k 216.60
Akamai Technologies (AKAM) 0.0 $5.5M 73k 75.76
Jack Henry & Associates (JKHY) 0.0 $5.5M 37k 148.93
Wynn Resorts (WYNN) 0.0 $5.5M 43k 128.27
Solventum Corp Com Shs (SOLV) 0.0 $5.5M 76k 73.00
Pinnacle West Capital Corporation (PNW) 0.0 $5.5M 61k 89.66
Paycom Software (PAYC) 0.0 $5.3M 26k 208.14
Pool Corporation (POOL) 0.0 $5.3M 17k 310.07
Molina Healthcare (MOH) 0.0 $5.3M 28k 191.36
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 39k 134.17
PerkinElmer (RVTY) 0.0 $5.2M 60k 87.65
Interpublic Group of Companies (IPG) 0.0 $5.2M 188k 27.91
Invesco SHS (IVZ) 0.0 $5.2M 228k 22.94
Hasbro (HAS) 0.0 $5.2M 68k 75.85
Generac Holdings (GNRC) 0.0 $5.0M 30k 167.40
Albemarle Corporation (ALB) 0.0 $4.9M 60k 81.08
AES Corporation (AES) 0.0 $4.8M 364k 13.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8M 23k 206.91
Moderna (MRNA) 0.0 $4.6M 177k 25.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.5M 6.00 754200.00
ConAgra Foods (CAG) 0.0 $4.5M 246k 18.31
Bio-techne Corporation (TECH) 0.0 $4.5M 80k 55.63
Apa Corporation (APA) 0.0 $4.4M 183k 24.28
Match Group (MTCH) 0.0 $4.4M 124k 35.32
Gra (GGG) 0.0 $4.4M 51k 84.96
Fox Corp Cl B Com (FOX) 0.0 $4.3M 76k 57.29
Align Technology (ALGN) 0.0 $4.3M 34k 125.22
MGM Resorts International. (MGM) 0.0 $4.3M 124k 34.66
Epam Systems (EPAM) 0.0 $4.3M 28k 150.79
A. O. Smith Corporation (AOS) 0.0 $4.3M 58k 73.41
Lamb Weston Hldgs (LW) 0.0 $4.1M 71k 58.08
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.1M 41k 101.31
Erie Indty Cl A (ERIE) 0.0 $4.1M 13k 318.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.1M 29k 140.95
LKQ Corporation (LKQ) 0.0 $4.0M 131k 30.54
Charles River Laboratories (CRL) 0.0 $3.9M 25k 156.46
Molson Coors Beverage CL B (TAP) 0.0 $3.9M 86k 45.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.7M 43k 87.21
Medpace Hldgs (MEDP) 0.0 $3.7M 7.2k 514.16
Eastman Chemical Company (EMN) 0.0 $3.7M 59k 63.05
Hormel Foods Corporation (HRL) 0.0 $3.7M 149k 24.74
Franklin Resources (BEN) 0.0 $3.6M 156k 23.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.6M 55k 65.01
Henry Schein (HSIC) 0.0 $3.6M 54k 66.37
CarMax (KMX) 0.0 $3.4M 77k 44.87
Mohawk Industries (MHK) 0.0 $3.4M 27k 128.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M 9.1k 365.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.2M 5.4k 596.03
Campbell Soup Company (CPB) 0.0 $3.2M 101k 31.58
Atlantic Union B (AUB) 0.0 $3.2M 90k 35.29
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $3.0M 159k 18.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.9M 21k 139.17
DaVita (DVA) 0.0 $2.6M 20k 132.87
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 90k 27.08
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.3M 20k 118.83
Playstudios Class A Com (MYPS) 0.0 $2.3M 2.4M 0.96
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 19k 118.37
News Corp CL B (NWS) 0.0 $2.2M 64k 34.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.1M 3.5k 600.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 14k 138.24
Broadstone Net Lease (BNL) 0.0 $1.8M 99k 17.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 6.3k 279.29
Vanguard World Consum Stp Etf (VDC) 0.0 $1.7M 7.8k 213.73
Select Sector Spdr Tr Energy (XLE) 0.0 $1.7M 19k 89.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 4.5k 355.47
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.5M 6.0k 254.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.0k 241.96
Select Sector Spdr Tr Financial (XLF) 0.0 $1.4M 26k 53.87
Firstservice Corp (FSV) 0.0 $1.3M 6.9k 190.49
Select Sector Spdr Tr Technology (XLK) 0.0 $1.3M 4.6k 281.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 23k 53.40
Markel Corporation (MKL) 0.0 $1.2M 607.00 1911.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 15k 73.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 5.5k 206.51
Vanguard World Energy Etf (VDE) 0.0 $1.1M 8.6k 125.86
Saul Centers (BFS) 0.0 $946k 30k 31.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $922k 5.9k 156.21
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $914k 10k 89.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $913k 15k 59.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $904k 7.5k 120.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $900k 1.9k 468.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $882k 51k 17.16
Donaldson Company (DCI) 0.0 $859k 11k 81.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $802k 2.5k 326.36
Amdocs SHS (DOX) 0.0 $730k 8.9k 82.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $722k 3.0k 239.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $704k 9.0k 78.37
Eagle Ban (EGBN) 0.0 $685k 34k 20.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $629k 4.2k 148.61
Chain Bridge Bancorp Cl A (CBNA) 0.0 $603k 18k 32.73
Ishares Tr Us Consum Discre (IYC) 0.0 $574k 5.5k 104.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $557k 33k 16.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $524k 19k 27.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $512k 24k 21.11
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $502k 2.3k 215.79
Hanover Insurance (THG) 0.0 $486k 2.7k 181.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $481k 4.4k 110.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $471k 3.4k 139.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $448k 934.00 479.61
Tootsie Roll Industries (TR) 0.0 $448k 11k 41.92
Coreweave Com Cl A (CRWV) 0.0 $438k 3.2k 136.85
Maxcyte (MXCT) 0.0 $417k 264k 1.58
Vanguard World Consum Dis Etf (VCR) 0.0 $410k 1.0k 396.15
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $376k 6.6k 57.19
Badger Meter (BMI) 0.0 $345k 1.9k 178.58
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $344k 9.0k 38.22
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $341k 13k 25.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $316k 2.9k 108.70
Vanguard World Comm Srvc Etf (VOX) 0.0 $300k 1.6k 187.73
Canadian Natl Ry (CNI) 0.0 $296k 3.1k 94.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $284k 3.2k 88.62
First Virginia Community Bank (FVCB) 0.0 $280k 22k 12.97
Twilio Cl A (TWLO) 0.0 $269k 2.7k 100.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $264k 2.2k 120.72
Waste Connections (WCN) 0.0 $262k 1.5k 175.80
Diageo Spon Adr New (DEO) 0.0 $259k 2.7k 95.43
Enterprise Products Partners (EPD) 0.0 $258k 8.3k 31.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $250k 781.00 320.04
Novo-nordisk A S Adr (NVO) 0.0 $247k 4.4k 55.49
Guidewire Software (GWRE) 0.0 $237k 1.0k 229.86
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $237k 1.7k 140.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $237k 10k 23.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k 1.6k 145.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $233k 3.1k 76.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $225k 744.00 302.35
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.4k 164.54
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.5k 142.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $201k 1.9k 104.45
Nortech Systems Incorporated (NSYS) 0.0 $143k 16k 9.00
Cantaloupe (CTLP) 0.0 $114k 11k 10.57
Gold Resource Corporation (GORO) 0.0 $29k 35k 0.84
Caribou Biosciences (CRBU) 0.0 $23k 10k 2.33