CIK: 0001308377 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $366,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,646 | $45,415 | 12.4% | $117.40 | +202.2% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,045 | $29,516 | 8.0% | $587.93 | +149.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 99,758 | $13,896 | 3.8% | $19.32 | +522.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 35,056 | $11,069 | 3.0% | $63.24 | +413.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 86,739 | $10,004 | 2.7% | $29.32 | +282.7% | COM | 704326107 |
| AAPL | APPLE INC | 57,558 | $9,855 | 2.7% | $96.32 | +88.3% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 88,266 | $9,256 | 2.5% | $86.59 | +15.8% | COM | 74144T108 |
| GOOG | ALPHABET INC | 69,377 | $9,147 | 2.5% | $105.21 | +22.7% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 43,246 | $8,988 | 2.4% | $136.76 | +57.1% | COM | 548661107 |
| KLAC | KLA CORP | 19,235 | $8,823 | 2.4% | $235.47 | +99.4% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 28,541 | $8,568 | 2.3% | $213.65 | +40.0% | CL A | 30303M102 |
| LII | LENNOX INTL INC | 22,607 | $8,465 | 2.3% | $236.25 | +49.3% | COM | 526107107 |
| AZO | AUTOZONE INC | 3,233 | $8,212 | 2.2% | $1178.58 | +112.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 49,262 | $7,673 | 2.1% | $90.25 | +69.8% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 17,061 | $6,977 | 1.9% | $309.98 | +33.9% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 35,326 | $6,957 | 1.9% | $77.98 | +162.9% | COM | 655844108 |
| GPC | GENUINE PARTS CO | 47,888 | $6,914 | 1.9% | $57.07 | +153.2% | COM | 372460105 |
| JEF | JEFFERIES FINL GROUP INC | 187,626 | $6,873 | 1.9% | $14.14 | +135.8% | COM | 47233W109 |
| DEO | DIAGEO PLC | 46,034 | $6,867 | 1.9% | $153.05 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 35,711 | $6,051 | 1.6% | $60.23 | +177.5% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 61,843 | $5,644 | 1.5% | $66.76 | +38.5% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 93,975 | $5,159 | 1.4% | $43.21 | +35.3% | COM | 808513105 |
| L | LOEWS CORP | 77,930 | $4,934 | 1.3% | $41.84 | +47.8% | COM | 540424108 |
| — | BARRICK GOLD CORP | 323,949 | $4,713 | 1.3% | $19.77 | — | COM | 067901108 |
| PH | PARKER-HANNIFIN CORP | 11,017 | $4,291 | 1.2% | $217.94 | +79.6% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 22,198 | $4,224 | 1.2% | $31.19 | +491.9% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 35,424 | $4,165 | 1.1% | $55.89 | +80.7% | COM | 30231G102 |
| GLW | CORNING INC | 132,621 | $4,041 | 1.1% | $12.89 | +138.2% | COM | 219350105 |
| ACN | ACCENTURE PLC IRELAND | 12,813 | $3,935 | 1.1% | $175.94 | +73.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 68,504 | $3,835 | 1.0% | $28.60 | +94.8% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 6,312 | $3,566 | 1.0% | $357.21 | +49.0% | COM | 22160K105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 20,049 | $3,535 | 1.0% | $212.62 | -11.5% | CL A | 55825T103 |
| ESAB | ESAB CORPORATION | 48,907 | $3,434 | 0.9% | $47.67 | +44.8% | COM | 29605J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,260 | $3,367 | 0.9% | $108.65 | +20.9% | ORD | M22465104 |
| DIS | DISNEY WALT CO | 38,163 | $3,093 | 0.8% | $84.19 | -0.9% | COM | 254687106 |
| ALLE | ALLEGION PLC | 26,941 | $2,807 | 0.8% | $99.89 | +9.4% | ORD SHS | G0176J109 |
| GHC | GRAHAM HLDGS CO | 4,583 | $2,672 | 0.7% | $407.78 | +39.1% | COM CL B | 384637104 |
| AOS | SMITH A O CORP | 38,723 | $2,561 | 0.7% | $55.02 | +23.7% | COM | 831865209 |
| PYPL | PAYPAL HLDGS INC | 40,851 | $2,388 | 0.7% | $82.57 | -21.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 13,498 | $2,276 | 0.6% | $80.49 | +81.1% | COM | 166764100 |
| WAT | WATERS CORP | 8,195 | $2,247 | 0.6% | $281.27 | -1.8% | COM | 941848103 |
| MHK | MOHAWK INDS INC | 25,125 | $2,156 | 0.6% | $124.83 | -19.3% | COM | 608190104 |
| AON | AON PLC | 6,256 | $2,028 | 0.6% | $203.04 | +60.2% | SHS CL A | G0403H108 |
| INTC | INTEL CORP | 56,966 | $2,025 | 0.6% | $41.31 | -17.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,935 | $2,021 | 0.6% | $94.07 | +51.3% | COM | 46625H100 |
| HAS | HASBRO INC | 30,198 | $1,997 | 0.5% | $33.31 | +78.9% | COM | 418056107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,375 | $1,914 | 0.5% | $194.33 | -21.6% | SHS | L8681T102 |
| DHR | DANAHER CORPORATION | 7,532 | $1,869 | 0.5% | $217.97 | +1.0% | COM | 235851102 |
| NKE | NIKE INC | 19,384 | $1,853 | 0.5% | $96.86 | +1.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,425 | $1,766 | 0.5% | $73.95 | — | COM | 931427108 |
| ENOV | ENOVIS CORPORATION | 33,427 | $1,763 | 0.5% | $64.47 | -9.6% | COM | 194014502 |
| ULTA | ULTA BEAUTY INC | 4,370 | $1,746 | 0.5% | $285.50 | +53.1% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 13,696 | $1,741 | 0.5% | $124.84 | +7.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 57,687 | $1,579 | 0.4% | $10.57 | +163.1% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 8,495 | $1,562 | 0.4% | $160.84 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 9,461 | $1,504 | 0.4% | $155.12 | +2.4% | COM | 882508104 |
| V | VISA INC | 6,296 | $1,448 | 0.4% | $208.41 | +13.3% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,867 | $1,210 | 0.3% | $53.39 | +24.4% | CL A | 192446102 |
| CABO | CABLE ONE INC | 1,930 | $1,188 | 0.3% | $1004.78 | -37.5% | COM | 12685J105 |
| WHR | WHIRLPOOL CORP | 8,847 | $1,183 | 0.3% | $161.56 | -12.6% | COM | 963320106 |
| HSY | HERSHEY CO | 5,827 | $1,166 | 0.3% | $129.09 | +61.7% | COM | 427866108 |
| — | SANDY SPRING BANCORP INC | 52,975 | $1,135 | 0.3% | $23.08 | — | COM | 800363103 |
| SEIC | SEI INVTS CO | 18,447 | $1,111 | 0.3% | $51.47 | +15.7% | COM | 784117103 |
| GSK | GSK PLC | 24,680 | $895 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 3,131 | $825 | 0.2% | $175.04 | +54.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,493 | $794 | 0.2% | $41.95 | -30.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,159 | $760 | 0.2% | $174.60 | +32.4% | COM | 053015103 |
| MRK | MERCK & CO INC | 7,272 | $749 | 0.2% | $71.93 | +38.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 17,745 | $725 | 0.2% | $31.07 | +31.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 8,168 | $656 | 0.2% | $77.82 | +5.6% | COM | 68902V107 |
| SPY | SPDR S&P 500 ETF TR | 1,517 | $648 | 0.2% | $313.82 | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 574 | $636 | 0.2% | $1225.41 | 0.0% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 3,440 | $636 | 0.2% | $141.13 | +23.2% | COM | 438516106 |
| PFE | PFIZER INC | 17,470 | $579 | 0.2% | $17.65 | +73.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,990 | $560 | 0.2% | $92.47 | +42.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,095 | $552 | 0.2% | $377.79 | +24.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 9,250 | $539 | 0.1% | $33.41 | +62.8% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 12,686 | $533 | 0.1% | $32.44 | +12.3% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,500 | $524 | 0.1% | $72.05 | -10.4% | COM | 126650100 |
| VTS | VITESSE ENERGY INC | 21,527 | $493 | 0.1% | $17.24 | +36.1% | COMMON STOCK | 92852X103 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $488 | 0.1% | $147.01 | +43.6% | COM | 369550108 |
| EGBN | EAGLE BANCORP INC MD | 22,250 | $477 | 0.1% | $45.18 | -52.1% | COM | 268948106 |
| CAT | CATERPILLAR INC | 1,700 | $464 | 0.1% | $211.01 | +23.9% | COM | 149123101 |
| FISV | FISERV INC | 4,074 | $460 | 0.1% | $116.26 | +5.9% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 5,000 | $455 | 0.1% | $87.27 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 13,507 | $445 | 0.1% | $48.29 | -28.3% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $418 | 0.1% | $466.00 | +13.5% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 4,250 | $398 | 0.1% | $62.49 | — | COM | 00507V109 |
| ARCC | ARES CAPITAL CORP | 20,080 | $391 | 0.1% | $14.41 | +7.5% | COM | 04010L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,847 | $375 | 0.1% | $105.91 | +84.8% | SHS | G8994E103 |
| ALRS | ALERUS FINL CORP | 20,100 | $365 | 0.1% | $16.34 | +4.6% | COM | 01446U103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,300 | $363 | 0.1% | $19.98 | — | COM NEW | 035710839 |
| RTX | RTX CORPORATION | 5,024 | $362 | 0.1% | $76.88 | +5.7% | COM | 75513E101 |
| FDX | FEDEX CORP | 1,330 | $352 | 0.1% | $155.01 | +59.2% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,310 | $344 | 0.1% | $97.83 | +38.3% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,928 | $331 | 0.1% | $155.31 | — | GOLD SHS | 78463V107 |
| FNDX | SCHWAB STRATEGIC TR | 5,722 | $320 | 0.1% | $47.68 | — | SCHWAB FDT US LG | 808524771 |
| SHEL | SHELL PLC | 4,972 | $320 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 2,170 | $317 | 0.1% | $121.26 | +18.8% | COM | 742718109 |
| T | AT&T INC | 20,633 | $310 | 0.1% | $15.46 | -16.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,873 | $266 | 0.1% | $57.29 | +50.4% | COM | 718172109 |
| GOOGL | ALPHABET INC | 2,031 | $266 | 0.1% | $116.23 | +10.5% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 2,425 | $262 | 0.1% | $95.57 | +8.0% | COM | 828806109 |
| ADBE | ADOBE INC | 511 | $261 | 0.1% | $407.37 | +28.8% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,713 | $256 | 0.1% | $101.44 | +56.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 560 | $244 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 2,520 | $243 | 0.1% | $84.02 | +8.5% | COM | 291011104 |
| HLN | HALEON PLC | 29,204 | $243 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| AVGO | BROADCOM INC | 288 | $239 | 0.1% | $83.97 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 595 | $234 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $232 | 0.1% | $129.64 | +30.8% | COM | 053484101 |
| MDLZ | MONDELEZ INTL INC | 3,262 | $226 | 0.1% | $58.01 | +15.9% | CL A | 609207105 |
| — | UNILEVER PLC | 4,570 | $226 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 4,458 | $226 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 743 | $224 | 0.1% | $337.35 | -10.2% | COM | 437076102 |
| DOW | DOW INC | 4,266 | $220 | 0.1% | $48.96 | -5.4% | COM | 260557103 |
| ASML | ASML HOLDING N V | 373 | $220 | 0.1% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 490 | $214 | 0.1% | $415.60 | 0.0% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 558 | $211 | 0.1% | $371.81 | 0.0% | COM | 25754A201 |
| FNDA | SCHWAB STRATEGIC TR | 4,240 | $206 | 0.1% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| QCOM | QUALCOMM INC | 1,850 | $205 | 0.1% | $126.26 | -12.8% | COM | 747525103 |
| TFC | TRUIST FINL CORP | 7,045 | $202 | 0.1% | $33.94 | -20.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 2,685 | $201 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| FVCB | FVCBANKCORP INC | 12,206 | $156 | 0.0% | $13.33 | -11.5% | COM | 36120Q101 |
| F | FORD MTR CO DEL | 11,950 | $148 | 0.0% | $12.82 | -13.5% | COM | 345370860 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $43 | 0.0% | $10.60 | -64.0% | COM CL A | 753018100 |
| — | WAVEDANCER INC | 124,797 | $32 | 0.0% | $4.95 | — | COM | 456696103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $15 | 0.0% | $1.63 | -16.5% | COM | 53566P109 |