$445Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.24 | 58,273 | 9,992,610 | ADDED | 1.67 | |
ABBV | ABBVIE INC | 0.10 | 2,310 | 420,651 | UNCHANGED | 0.00 | |
ABT | ABBOTT LABS | 0.05 | 1,994 | 226,639 | UNCHANGED | 0.00 | |
ACN | ACCENTURE PLC IRELAND | 1.02 | 13,143 | 4,555,500 | ADDED | 2.34 | |
ADBE | ADOBE INC | 0.09 | 828 | 417,809 | ADDED | 59.54 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 3,695 | 922,790 | ADDED | 5.54 | |
ADSK | AUTODESK INC | 0.05 | 800 | 208,336 | NEW | ||
AGNC | AGNC INVT CORP | 0.03 | 12,100 | 119,790 | UNCHANGED | 0.00 | |
ALL | ALLSTATE CORP | 0.06 | 1,685 | 291,522 | UNCHANGED | 0.00 | |
ALLE | ALLEGION PLC | 0.96 | 31,735 | 4,275,020 | ADDED | 5.02 | |
ALRS | ALERUS FINL CORP | 0.10 | 20,100 | 438,783 | UNCHANGED | 0.00 | |
AMZN | AMAZON COM INC | 0.58 | 14,186 | 2,558,870 | ADDED | 3.65 | |
ANET | ARISTA NETWORKS INC | 0.56 | 8,613 | 2,497,600 | ADDED | 1.23 | |
AON | AON PLC | 0.48 | 6,441 | 2,149,490 | REDUCED | -1.68 | |
AOS | SMITH A O CORP | 0.81 | 40,250 | 3,600,760 | ADDED | 3.41 | |
ASML | ASML HOLDING N V | 0.09 | 431 | 418,273 | ADDED | 0.94 | |
AVB | AVALONBAY CMNTYS INC | 0.06 | 1,350 | 250,506 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.10 | 338 | 447,989 | ADDED | 7.99 | |
AXP | AMERICAN EXPRESS CO | 0.09 | 1,713 | 390,033 | UNCHANGED | 0.00 | |
AZO | AUTOZONE INC | 2.32 | 3,276 | 10,324,800 | ADDED | 0.4 | |
BAC | BANK AMERICA CORP | 0.49 | 57,268 | 2,171,600 | REDUCED | -0.73 | |
BKNG | BOOKING HOLDINGS INC | 0.09 | 106 | 384,556 | NEW | ||
CABO | CABLE ONE INC | 0.17 | 1,820 | 770,097 | REDUCED | -4.06 | |
CAT | CATERPILLAR INC | 0.12 | 1,450 | 531,324 | REDUCED | -12.12 | |
CHKP | CHECK POINT SOFTWARE TECH LT | 0.91 | 24,619 | 4,037,760 | REDUCED | -2.54 | |
COST | COSTCO WHSL CORP NEW | 1.04 | 6,320 | 4,630,220 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.29 | 17,637 | 1,292,620 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.12 | 6,650 | 530,404 | REDUCED | -5.67 | |
CVX | CHEVRON CORP NEW | 0.49 | 13,793 | 2,175,710 | REDUCED | -0.04 | |
DEO | DIAGEO PLC | 1.79 | 53,512 | 7,959,380 | ADDED | 0.91 | |
DHR | DANAHER CORPORATION | 0.44 | 7,877 | 1,967,040 | REDUCED | -1.01 | |
DIS | DISNEY WALT CO | 1.02 | 37,023 | 4,530,160 | REDUCED | -2.48 | |
DOW | DOW INC | 0.06 | 4,250 | 246,203 | UNCHANGED | 0.00 | |
DPZ | DOMINOS PIZZA INC | 0.09 | 791 | 393,033 | UNCHANGED | 0.00 | |
EGBN | EAGLE BANCORP INC MD | 0.12 | 21,750 | 510,908 | REDUCED | -2.25 | |
EMR | EMERSON ELEC CO | 0.05 | 1,970 | 223,438 | NEW | ||
ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESAB | ESAB CORPORATION | 1.02 | 40,904 | 4,522,770 | REDUCED | -6.14 | |
F | FORD MTR CO DEL | 0.04 | 12,600 | 167,328 | REDUCED | -2.7 | |
FAST | FASTENAL CO | 0.06 | 3,452 | 266,288 | UNCHANGED | 0.00 | |
FDS | FACTSET RESH SYS INC | 0.05 | 506 | 229,922 | ADDED | 1.4 | |
FDX | FEDEX CORP | 0.09 | 1,330 | 385,355 | UNCHANGED | 0.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,822 | 392,345 | ADDED | 1.06 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,392 | 272,568 | REDUCED | -1.48 | |
FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,347 | 247,910 | ADDED | 2.52 | |
FRT | FEDERAL RLTY INVT TR NEW | 0.05 | 2,150 | 219,558 | UNCHANGED | 0.00 | |
FVCB | FVCBANKCORP INC | 0.03 | 12,206 | 148,670 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.14 | 2,210 | 624,303 | UNCHANGED | 0.00 | |
GHC | GRAHAM HLDGS CO | 0.80 | 4,628 | 3,553,090 | REDUCED | -0.11 | |
GILD | GILEAD SCIENCES INC | 0.05 | 2,935 | 214,989 | UNCHANGED | 0.00 | |
GLD | SPDR GOLD TR | 0.09 | 2,038 | 419,258 | ADDED | 0.79 | |
GLW | CORNING INC | 0.92 | 124,815 | 4,113,890 | REDUCED | -5.97 | |
GM | GENERAL MTRS CO | 0.09 | 9,007 | 408,468 | REDUCED | -24.99 | |
GOLD | BARRICK GOLD CORP | 1.25 | 335,444 | 5,581,790 | ADDED | 1.94 | |
GOOG | ALPHABET INC | 2.42 | 70,684 | 10,762,300 | ADDED | 0.99 | |
GOOG | ALPHABET INC | 0.10 | 3,018 | 455,507 | ADDED | 8.48 | |
GPC | GENUINE PARTS CO | 1.70 | 48,865 | 7,570,630 | ADDED | 0.06 | |
GSK | GSK PLC | 0.24 | 24,600 | 1,054,600 | UNCHANGED | 0.00 | |
HAS | HASBRO INC | 0.37 | 29,258 | 1,653,660 | REDUCED | -0.93 | |
HD | HOME DEPOT INC | 0.06 | 744 | 285,264 | ADDED | 0.13 | |
HLN | HALEON PLC | 0.06 | 29,104 | 247,093 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.19 | 4,190 | 859,998 | ADDED | 6.35 | |
HSY | HERSHEY CO | 0.40 | 9,154 | 1,780,440 | ADDED | 0.85 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 3,659 | 698,723 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.56 | 56,684 | 2,503,720 | ADDED | 1.37 | |
INTU | INTUIT | 0.05 | 332 | 215,800 | ADDED | 0.61 | |
JEF | JEFFERIES FINL GROUP INC | 1.83 | 184,723 | 8,146,280 | REDUCED | -0.38 | |
JNJ | JOHNSON & JOHNSON | 1.75 | 49,310 | 7,800,310 | REDUCED | -0.04 | |
JPM | JPMORGAN CHASE & CO | 0.64 | 14,126 | 2,829,490 | ADDED | 0.76 | |
KLAC | KLA CORP | 3.08 | 19,595 | 13,688,700 | ADDED | 1.38 | |
KO | COCA COLA CO | 0.92 | 67,227 | 4,112,920 | REDUCED | -1.83 | |
L | LOEWS CORP | 1.36 | 77,074 | 6,034,120 | REDUCED | -0.56 | |
LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 13,000 | 19,240 | UNCHANGED | 0.00 | |
LII | LENNOX INTL INC | 2.37 | 21,547 | 10,531,200 | REDUCED | -4.12 | |
LLY | ELI LILLY & CO | 0.06 | 325 | 252,837 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 1.82 | 17,778 | 8,086,880 | ADDED | 1.02 | |
LOW | LOWES COS INC | 2.54 | 44,427 | 11,316,900 | ADDED | 0.46 | |
LULU | LULULEMON ATHLETICA INC | 0.05 | 554 | 216,421 | ADDED | 34.14 | |
MAR | MARRIOTT INTL INC NEW | 0.09 | 1,503 | 379,222 | ADDED | 13.01 | |
MCD | MCDONALDS CORP | 0.27 | 4,329 | 1,220,560 | ADDED | 33.32 | |
MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
META | META PLATFORMS INC | 3.00 | 27,533 | 13,369,300 | REDUCED | -3.92 | |
MHK | MOHAWK INDS INC | 0.74 | 25,193 | 3,297,510 | ADDED | 0.74 | |
MKL | MARKEL GROUP INC | 6.98 | 20,425 | 31,076,200 | ADDED | 0.17 | |
MMC | MARSH & MCLENNAN COS INC | 1.02 | 22,073 | 4,546,600 | REDUCED | -0.23 | |
MO | ALTRIA GROUP INC | 0.11 | 10,788 | 470,573 | REDUCED | -10.37 | |
MRK | MERCK & CO INC | 0.21 | 6,934 | 914,942 | REDUCED | -2.56 | |
MSFT | MICROSOFT CORP | 3.32 | 35,118 | 14,775,000 | ADDED | 0.13 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.64 | 15,512 | 2,862,320 | REDUCED | -20.04 | |
MTD | METTLER TOLEDO INTERNATIONAL | 0.25 | 834 | 1,110,300 | ADDED | 21.4 | |
NKE | NIKE INC | 0.47 | 22,045 | 2,071,830 | ADDED | 4.25 | |
NLY | ANNALY CAPITAL MANAGEMENT IN | 0.09 | 19,300 | 380,017 | UNCHANGED | 0.00 | |
NSC | NORFOLK SOUTHN CORP | 2.01 | 35,053 | 8,934,010 | REDUCED | -0.62 | |
NVDA | NVIDIA CORPORATION | 0.12 | 570 | 515,030 | REDUCED | -6.56 | |
NVO | NOVO-NORDISK A S | 0.12 | 4,000 | 513,600 | UNCHANGED | 0.00 | |
OTIS | OTIS WORLDWIDE CORP | 0.24 | 10,616 | 1,053,850 | ADDED | 22.23 | |
PANW | PALO ALTO NETWORKS INC | 0.05 | 750 | 213,098 | NEW | ||
PAYX | PAYCHEX INC | 2.42 | 87,630 | 10,761,000 | REDUCED | -0.12 | |
PEP | PEPSICO INC | 1.58 | 40,170 | 7,030,180 | ADDED | 2.31 | |
PFE | PFIZER INC | 0.11 | 17,548 | 486,957 | UNCHANGED | 0.00 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 2,174 | 352,725 | ADDED | 0.09 | |
PGR | PROGRESSIVE CORP | 4.53 | 97,385 | 20,141,100 | REDUCED | -0.96 | |
PH | PARKER-HANNIFIN CORP | 1.35 | 10,805 | 6,005,420 | REDUCED | -0.11 | |
PYPL | PAYPAL HLDGS INC | 0.74 | 49,352 | 3,306,090 | ADDED | 7.28 | |
QCOM | QUALCOMM INC | 0.05 | 1,250 | 211,625 | REDUCED | -16.67 | |
RANI | RANI THERAPEUTICS HLDGS INC | 0.01 | 19,893 | 61,868 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION | 0.11 | 4,999 | 487,553 | UNCHANGED | 0.00 | |
SASR | SANDY SPRING BANCORP INC | 0.23 | 44,785 | 1,038,120 | REDUCED | -9.37 | |
SBUX | STARBUCKS CORP | 1.43 | 69,469 | 6,348,730 | ADDED | 9.62 | |
SCHW | SCHWAB CHARLES CORP | 1.58 | 97,016 | 7,018,160 | ADDED | 1.09 | |
SEIC | SEI INVTS CO | 0.28 | 17,652 | 1,269,170 | REDUCED | -1.31 | |
SHEL | SHELL PLC | 0.07 | 4,452 | 298,463 | REDUCED | -8.15 | |
SLB | SCHLUMBERGER LTD | 0.15 | 12,000 | 657,720 | ADDED | 4.35 | |
SPG | SIMON PPTY GROUP INC NEW | 0.07 | 2,125 | 332,542 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 0.06 | 600 | 255,270 | ADDED | 18.58 | |
SPOT | SPOTIFY TECHNOLOGY S A | 0.61 | 10,255 | 2,706,300 | REDUCED | -13.64 | |
SPY | SPDR S&P 500 ETF TR | 0.17 | 1,425 | 745,375 | REDUCED | -1.38 | |
T | AT&T INC | 0.08 | 20,308 | 357,413 | UNCHANGED | 0.00 | |
TFC | TRUIST FINL CORP | 0.07 | 7,845 | 305,799 | REDUCED | -11.31 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.11 | 813 | 472,524 | REDUCED | -1.45 | |
TROW | PRICE T ROWE GROUP INC | 2.47 | 90,025 | 10,975,900 | REDUCED | -0.91 | |
TT | TRANE TECHNOLOGIES PLC | 0.12 | 1,722 | 516,945 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRS INC | 0.46 | 11,678 | 2,034,500 | ADDED | 17.18 | |
UL | UNILEVER PLC | 0.05 | 4,520 | 226,859 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.53 | 4,508 | 2,357,140 | ADDED | 1.37 | |
UNH | UNITEDHEALTH GROUP INC | 0.12 | 1,125 | 556,538 | ADDED | 4.65 | |
V | VISA INC | 0.43 | 6,911 | 1,928,720 | ADDED | 8.6 | |
VOO | VANGUARD INDEX FDS | 0.06 | 595 | 286,017 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.05 | 785 | 203,958 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.23 | 24,342 | 1,021,370 | REDUCED | -0.56 | |
WAT | WATERS CORP | 0.66 | 8,523 | 2,933,870 | ADDED | 0.72 | |
WAVD | WAVEDANCER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 0.37 | 75,867 | 1,645,560 | REDUCED | -0.81 | |
WBD | WARNER BROS DISCOVERY INC | 0.02 | 10,977 | 95,830 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.21 | 15,995 | 927,071 | REDUCED | -1.54 | |
WHR | WHIRLPOOL CORP | 0.24 | 8,949 | 1,070,630 | ADDED | 1.12 | |
XOM | EXXON MOBIL CORP | 0.94 | 35,815 | 4,163,140 | ADDED | 1.44 | |
ZTS | ZOETIS INC | 0.05 | 1,287 | 217,774 | ADDED | 25.32 | |
BERKSHIRE HATHAWAY INC DEL | 12.09 | 127,982 | 53,819,000 | REDUCED | -0.78 | ||
FISERV INC | 0.15 | 4,074 | 651,107 | UNCHANGED | 0.00 | ||
ARES CAPITAL CORP | 0.11 | 23,080 | 480,526 | UNCHANGED | 0.00 | ||
VITESSE ENERGY INC | 0.10 | 19,426 | 460,970 | REDUCED | -5.91 | ||
GE HEALTHCARE TECHNOLOGIES I | 0.05 | 2,539 | 230,821 | NEW | |||
VERALTO CORP | 0.05 | 2,313 | 205,071 | NEW |