CIK: 0001308377 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $439,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125,419 | $51,020 | 11.6% | $117.40 | +248.1% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,459 | $32,236 | 7.3% | $602.03 | +157.9% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 96,470 | $20,038 | 4.6% | $19.32 | +897.4% | COM | 743315103 |
| KLAC | KLA CORP | 19,518 | $16,093 | 3.7% | $240.85 | +202.4% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 35,597 | $15,910 | 3.6% | $68.01 | +513.5% | COM | 594918104 |
| META | META PLATFORMS INC | 27,525 | $13,879 | 3.2% | $213.65 | +126.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 70,653 | $12,959 | 2.9% | $105.21 | +60.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 58,355 | $12,291 | 2.8% | $97.69 | +89.5% | COM | 037833100 |
| LII | LENNOX INTL INC | 21,436 | $11,468 | 2.6% | $236.25 | +105.3% | COM | 526107107 |
| LOW | LOWES COS INC | 47,487 | $10,469 | 2.4% | $143.41 | +54.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 87,508 | $10,375 | 2.4% | $30.25 | +284.6% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 87,606 | $10,102 | 2.3% | $86.67 | +22.1% | COM | 74144T108 |
| AZO | AUTOZONE INC | 3,278 | $9,716 | 2.2% | $1178.58 | +148.4% | COM | 053332102 |
| JEF | JEFFERIES FINL GROUP INC | 182,576 | $9,085 | 2.1% | $14.14 | +202.3% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 17,796 | $8,313 | 1.9% | $314.29 | +40.5% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 34,443 | $7,394 | 1.7% | $77.98 | +187.5% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 96,997 | $7,148 | 1.6% | $43.70 | +65.5% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 48,341 | $7,066 | 1.6% | $90.25 | +56.7% | COM | 478160104 |
| DEO | DIAGEO PLC | 54,751 | $6,903 | 1.6% | $151.49 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 48,574 | $6,719 | 1.5% | $58.46 | +142.2% | COM | 372460105 |
| PEP | PEPSICO INC | 40,360 | $6,657 | 1.5% | $70.69 | +129.6% | COM | 713448108 |
| — | BARRICK GOLD CORP | 343,340 | $5,727 | 1.3% | $19.61 | — | COM | 067901108 |
| L | LOEWS CORP | 76,374 | $5,708 | 1.3% | $41.84 | +80.2% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 72,740 | $5,663 | 1.3% | $69.64 | +12.1% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 10,802 | $5,464 | 1.2% | $217.94 | +142.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 6,270 | $5,329 | 1.2% | $357.21 | +116.6% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 22,033 | $4,643 | 1.1% | $31.19 | +541.8% | COM | 571748102 |
| KO | COCA COLA CO | 66,386 | $4,225 | 1.0% | $28.60 | +105.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 35,356 | $4,070 | 0.9% | $56.49 | +94.9% | COM | 30231G102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,559 | $4,052 | 0.9% | $108.65 | +43.5% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 13,267 | $4,025 | 0.9% | $180.03 | +66.3% | SHS CLASS A | G1151C101 |
| ALLE | ALLEGION PLC | 32,501 | $3,840 | 0.9% | $102.00 | +18.6% | ORD SHS | G0176J109 |
| DIS | DISNEY WALT CO | 36,078 | $3,582 | 0.8% | $84.19 | +25.3% | COM | 254687106 |
| ESAB | ESAB CORPORATION | 37,490 | $3,540 | 0.8% | $47.67 | +116.6% | COM | 29605J106 |
| PAYC | PAYCOM SOFTWARE INC | 24,365 | $3,485 | 0.8% | $169.33 | 0.0% | COM | 70432V102 |
| AOS | SMITH A O CORP | 40,248 | $3,291 | 0.7% | $55.84 | +47.1% | COM | 831865209 |
| GHC | GRAHAM HLDGS CO | 4,525 | $3,166 | 0.7% | $409.96 | +75.8% | COM CL B | 384637104 |
| — | ARISTA NETWORKS INC | 8,613 | $3,019 | 0.7% | $162.41 | — | COM | 040413106 |
| PYPL | PAYPAL HLDGS INC | 51,692 | $3,000 | 0.7% | $77.78 | -18.4% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 25,423 | $2,888 | 0.7% | $124.83 | -6.8% | COM | 608190104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,227 | $2,865 | 0.7% | $212.62 | -12.8% | CL A | 55825T103 |
| JPM | JPMORGAN CHASE & CO. | 14,116 | $2,855 | 0.6% | $94.07 | +101.1% | COM | 46625H100 |
| GLW | CORNING INC | 73,307 | $2,848 | 0.6% | $12.89 | +161.3% | COM | 219350105 |
| AMZN | AMAZON COM INC | 14,686 | $2,838 | 0.6% | $128.28 | +43.2% | COM | 023135106 |
| WAT | WATERS CORP | 8,586 | $2,491 | 0.6% | $281.11 | +13.5% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 11,679 | $2,272 | 0.5% | $155.11 | +13.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 56,506 | $2,247 | 0.5% | $10.57 | +248.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 13,625 | $2,131 | 0.5% | $81.74 | +81.5% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 7,857 | $1,963 | 0.4% | $217.56 | +15.0% | COM | 235851102 |
| AON | AON PLC | 6,568 | $1,928 | 0.4% | $209.72 | +39.5% | SHS CL A | G0403H108 |
| V | VISA INC | 7,200 | $1,890 | 0.4% | $216.10 | +25.3% | COM CL A | 92826C839 |
| ULTA | ULTA BEAUTY INC | 4,806 | $1,854 | 0.4% | $298.11 | +36.3% | COM | 90384S303 |
| NKE | NIKE INC | 24,175 | $1,822 | 0.4% | $96.71 | -7.3% | CL B | 654106103 |
| INTC | INTEL CORP | 58,396 | $1,809 | 0.4% | $41.09 | -20.9% | COM | 458140100 |
| HAS | HASBRO INC | 29,173 | $1,707 | 0.4% | $33.31 | +67.0% | COM | 418056107 |
| HSY | HERSHEY CO | 8,979 | $1,651 | 0.4% | $146.48 | +25.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 6,093 | $1,553 | 0.4% | $218.08 | +16.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,635 | $1,199 | 0.3% | $53.39 | +23.7% | CL A | 192446102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 833 | $1,164 | 0.3% | $1207.20 | +13.3% | COM | 592688105 |
| SEIC | SEI INVTS CO | 16,990 | $1,099 | 0.2% | $51.47 | +27.6% | COM | 784117103 |
| — | SANDY SPRING BANCORP INC | 43,503 | $1,060 | 0.2% | $23.08 | — | COM | 800363103 |
| OTIS | OTIS WORLDWIDE CORP | 10,626 | $1,023 | 0.2% | $80.07 | +17.0% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,109 | $994 | 0.2% | $41.95 | -13.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 15,995 | $950 | 0.2% | $31.07 | +83.1% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,886 | $928 | 0.2% | $184.80 | +28.0% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 8,954 | $915 | 0.2% | $161.01 | -39.5% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,003 | $907 | 0.2% | $73.95 | — | COM | 931427108 |
| GSK | GSK PLC | 23,300 | $897 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| MRK | MERCK & CO INC | 6,908 | $855 | 0.2% | $71.93 | +69.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,940 | $841 | 0.2% | $147.22 | +24.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5,710 | $705 | 0.2% | $93.33 | +8.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,275 | $694 | 0.2% | $313.82 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,210 | $641 | 0.1% | $147.01 | +93.2% | COM | 369550108 |
| AVGO | BROADCOM INC | 393 | $631 | 0.1% | $94.38 | +45.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $620 | 0.1% | $92.47 | +79.4% | COM | 459200101 |
| ADBE | ADOBE INC | 1,114 | $619 | 0.1% | $474.31 | +2.1% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 13,000 | $613 | 0.1% | $38.01 | +20.9% | COM STK | 806857108 |
| CABO | CABLE ONE INC | 1,670 | $591 | 0.1% | $1004.78 | -63.1% | COM | 12685J105 |
| FISV | FISERV INC | 3,874 | $577 | 0.1% | $116.26 | +30.2% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 4,000 | $571 | 0.1% | $87.27 | — | ADR | 670100205 |
| PFE | PFIZER INC | 20,299 | $568 | 0.1% | $18.62 | +33.1% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $566 | 0.1% | $105.91 | +196.2% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 3,032 | $552 | 0.1% | $122.51 | +36.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,450 | $483 | 0.1% | $211.01 | +60.5% | COM | 149123101 |
| BF/B | BROWN FORMAN CORP | 11,151 | $482 | 0.1% | $44.98 | 0.0% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC | 925 | $471 | 0.1% | $382.73 | +23.6% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 116 | $460 | 0.1% | $3520.88 | +3.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $459 | 0.1% | $468.12 | +21.7% | COM | 883556102 |
| VTS | VITESSE ENERGY INC | 19,336 | $458 | 0.1% | $17.24 | +37.8% | COMMON STOCK | 92852X103 |
| RTX | RTX CORPORATION | 4,476 | $449 | 0.1% | $76.88 | +30.2% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 9,788 | $446 | 0.1% | $32.44 | +20.6% | COM | 02209S103 |
| FDX | FEDEX CORP | 1,445 | $433 | 0.1% | $162.72 | +54.7% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 2,013 | $433 | 0.1% | $156.97 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 9,079 | $422 | 0.1% | $48.29 | -8.1% | COM | 37045V100 |
| FNDX | SCHWAB STRATEGIC TR | 6,290 | $421 | 0.1% | $49.30 | — | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HOLDING N V | 407 | $416 | 0.1% | $609.94 | — | N Y REGISTRY SHS | N07059210 |
| DPZ | DOMINOS PIZZA INC | 791 | $408 | 0.1% | $369.34 | +34.6% | COM | 25754A201 |
| ALRS | ALERUS FINL CORP | 20,100 | $394 | 0.1% | $16.34 | +12.7% | COM | 01446U103 |
| T | AT&T INC | 20,599 | $394 | 0.1% | $15.47 | +4.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,624 | $393 | 0.1% | $205.49 | +14.9% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,242 | $385 | 0.1% | $97.83 | +60.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 2,215 | $365 | 0.1% | $121.93 | +28.9% | COM | 742718109 |
| EGBN | EAGLE BANCORP INC MD | 19,000 | $359 | 0.1% | $45.18 | -59.4% | COM | 268948106 |
| AXP | AMERICAN EXPRESS CO | 1,428 | $331 | 0.1% | $101.44 | +124.1% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,125 | $323 | 0.1% | $95.57 | +41.8% | COM | 828806109 |
| SHEL | SHELL PLC | 4,452 | $321 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| SCHX | SCHWAB STRATEGIC TR | 4,790 | $308 | 0.1% | $46.74 | — | US LRG CAP ETF | 808524201 |
| TFC | TRUIST FINL CORP | 7,845 | $305 | 0.1% | $32.78 | +6.6% | COM | 89832Q109 |
| VOO | VANGUARD INDEX FDS | 598 | $299 | 0.1% | $364.56 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 651 | $290 | 0.1% | $396.64 | +6.8% | COM | 78409V104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,505 | $285 | 0.1% | $81.28 | — | INTL DVD ETF | 921946810 |
| ZTS | ZOETIS INC | 1,640 | $284 | 0.1% | $172.48 | -5.3% | CL A | 98978V103 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $279 | 0.1% | $129.64 | +40.6% | COM | 053484101 |
| FDS | FACTSET RESH SYS INC | 665 | $272 | 0.1% | $416.78 | +0.1% | COM | 303075105 |
| VTI | VANGUARD INDEX FDS | 1,014 | $271 | 0.1% | $261.53 | — | TOTAL STK MKT | 922908769 |
| ALL | ALLSTATE CORP | 1,685 | $269 | 0.1% | $124.75 | +29.4% | COM | 020002101 |
| FNDA | SCHWAB STRATEGIC TR | 4,838 | $266 | 0.1% | $49.49 | — | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,389 | $264 | 0.1% | $82.56 | -1.5% | COMMON STOCK | 36266G107 |
| HD | HOME DEPOT INC | 755 | $260 | 0.1% | $337.21 | -2.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 285 | $258 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 750 | $254 | 0.1% | $157.74 | -5.2% | COM | 697435105 |
| VLTO | VERALTO CORP | 2,605 | $249 | 0.1% | $83.66 | +13.5% | COM SHS | 92338C103 |
| — | UNILEVER PLC | 4,520 | $249 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 2,374 | $247 | 0.1% | $97.17 | +5.9% | COM | 002824100 |
| HLN | HALEON PLC | 29,104 | $240 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| QCOM | QUALCOMM INC | 1,169 | $233 | 0.1% | $126.26 | +44.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 725 | $227 | 0.1% | $317.31 | 0.0% | SHS | G29183103 |
| INTU | INTUIT | 344 | $226 | 0.1% | $547.10 | +12.3% | COM | 461202103 |
| DOW | DOW INC | 4,250 | $225 | 0.1% | $48.96 | +4.6% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 2,039 | $225 | 0.1% | $99.66 | +7.8% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 502 | $221 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 741 | $221 | 0.1% | $413.14 | -19.1% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 148 | $220 | 0.1% | $1292.47 | 0.0% | COM | 303250104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $217 | 0.0% | $85.67 | +9.3% | SH BEN INT NEW | 313745101 |
| FAST | FASTENAL CO | 3,452 | $217 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 2,935 | $201 | 0.0% | $70.91 | -11.0% | COM | 375558103 |
| INFY | INFOSYS LTD | 10,429 | $194 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| F | FORD MTR CO DEL | 12,600 | $158 | 0.0% | $12.58 | -11.5% | COM | 345370860 |
| FVCB | FVCBANKCORP INC | 12,206 | $133 | 0.0% | $13.33 | -18.0% | COM | 36120Q101 |
| WBD | WARNER BROS DISCOVERY INC | 10,957 | $82 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $76 | 0.0% | $10.60 | -51.1% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $13 | 0.0% | $1.63 | -32.2% | COM | 53566P109 |