CIK: 0001308377 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $474,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,548 | $56,404 | 11.9% | $117.40 | +276.6% | CL B NEW | 084670702 |
| MKL | MARKEL GROUP INC | 20,406 | $32,008 | 6.7% | $602.03 | +160.0% | COM | 570535104 |
| PGR | PROGRESSIVE CORP | 93,970 | $23,846 | 5.0% | $19.32 | +1008.5% | COM | 743315103 |
| META | META PLATFORMS INC | 27,561 | $15,777 | 3.3% | $213.65 | +139.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 35,606 | $15,321 | 3.2% | $68.01 | +522.1% | COM | 594918104 |
| KLAC | KLA CORP | 19,608 | $15,185 | 3.2% | $240.85 | +221.8% | COM NEW | 482480100 |
| AAPL | APPLE INC | 58,299 | $13,584 | 2.9% | $97.69 | +127.2% | COM | 037833100 |
| LOW | LOWES COS INC | 47,403 | $12,839 | 2.7% | $143.41 | +64.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 70,579 | $11,800 | 2.5% | $105.21 | +59.9% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 87,253 | $11,708 | 2.5% | $30.25 | +303.0% | COM | 704326107 |
| JEF | JEFFERIES FINL GROUP INC | 180,870 | $11,133 | 2.3% | $14.14 | +284.5% | COM | 47233W109 |
| LMT | LOCKHEED MARTIN CORP | 17,770 | $10,388 | 2.2% | $314.29 | +64.3% | COM | 539830109 |
| AZO | AUTOZONE INC | 3,270 | $10,301 | 2.2% | $1178.58 | +160.5% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 86,614 | $9,435 | 2.0% | $86.67 | +17.9% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 34,294 | $8,522 | 1.8% | $77.98 | +198.8% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 48,363 | $7,838 | 1.7% | $90.25 | +69.1% | COM | 478160104 |
| DEO | DIAGEO PLC | 55,764 | $7,826 | 1.6% | $151.28 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 73,963 | $7,211 | 1.5% | $69.85 | +18.6% | COM | 855244109 |
| — | BARRICK GOLD CORP | 349,052 | $6,943 | 1.5% | $19.62 | — | COM | 067901108 |
| PEP | PEPSICO INC | 40,275 | $6,849 | 1.4% | $70.69 | +130.5% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 10,787 | $6,815 | 1.4% | $217.94 | +157.1% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 48,579 | $6,786 | 1.4% | $58.46 | +127.1% | COM | 372460105 |
| SCHW | SCHWAB CHARLES CORP | 97,750 | $6,335 | 1.3% | $43.70 | +47.7% | COM | 808513105 |
| LII | LENNOX INTL INC | 10,081 | $6,092 | 1.3% | $236.25 | +138.3% | COM | 526107107 |
| L | LOEWS CORP | 75,974 | $6,006 | 1.3% | $41.84 | +86.7% | COM | 540424108 |
| COST | COSTCO WHSL CORP NEW | 6,270 | $5,558 | 1.2% | $357.21 | +141.3% | COM | 22160K105 |
| ALLE | ALLEGION PLC | 32,332 | $4,712 | 1.0% | $102.00 | +27.9% | ORD SHS | G0176J109 |
| KO | COCA COLA CO | 65,351 | $4,696 | 1.0% | $28.60 | +129.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 13,278 | $4,694 | 1.0% | $180.03 | +79.3% | SHS CLASS A | G1151C101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,284 | $4,682 | 1.0% | $108.65 | +68.5% | ORD | M22465104 |
| PAYC | PAYCOM SOFTWARE INC | 27,539 | $4,587 | 1.0% | $168.07 | -5.8% | COM | 70432V102 |
| MRSH | MARSH & MCLENNAN COS INC | 20,083 | $4,480 | 0.9% | $31.19 | +595.6% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 52,845 | $4,123 | 0.9% | $77.54 | -13.9% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 35,089 | $4,113 | 0.9% | $56.49 | +94.8% | COM | 30231G102 |
| NKE | NIKE INC | 46,097 | $4,075 | 0.9% | $86.87 | -12.5% | CL B | 654106103 |
| MHK | MOHAWK INDS INC | 25,173 | $4,045 | 0.9% | $124.83 | +15.3% | COM | 608190104 |
| ESAB | ESAB CORPORATION | 35,876 | $3,814 | 0.8% | $47.67 | +106.7% | COM | 29605J106 |
| AOS | SMITH A O CORP | 41,980 | $3,771 | 0.8% | $56.86 | +41.8% | COM | 831865209 |
| GHC | GRAHAM HLDGS CO | 4,525 | $3,719 | 0.8% | $409.96 | +83.0% | COM CL B | 384637104 |
| DIS | DISNEY WALT CO | 36,599 | $3,520 | 0.7% | $84.28 | +7.5% | COM | 254687106 |
| GLW | CORNING INC | 72,073 | $3,254 | 0.7% | $12.89 | +217.0% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 8,214 | $3,153 | 0.7% | $162.41 | — | COM | 040413106 |
| AMZN | AMAZON COM INC | 16,664 | $3,105 | 0.7% | $134.71 | +35.4% | COM | 023135106 |
| WAT | WATERS CORP | 8,586 | $3,090 | 0.7% | $281.11 | +15.8% | COM | 941848103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14,826 | $3,088 | 0.7% | $212.62 | -5.5% | CL A | 55825T103 |
| JPM | JPMORGAN CHASE & CO. | 14,093 | $2,972 | 0.6% | $94.07 | +117.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 11,620 | $2,400 | 0.5% | $155.11 | +24.4% | COM | 882508104 |
| AON | AON PLC | 6,568 | $2,272 | 0.5% | $209.72 | +54.7% | SHS CL A | G0403H108 |
| BAC | BANK AMERICA CORP | 56,054 | $2,224 | 0.5% | $10.57 | +266.6% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 7,857 | $2,184 | 0.5% | $217.56 | +20.6% | COM | 235851102 |
| V | VISA INC | 7,807 | $2,147 | 0.5% | $220.11 | +21.6% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 28,948 | $2,094 | 0.4% | $33.31 | +84.2% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 13,582 | $2,000 | 0.4% | $81.74 | +71.2% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 4,938 | $1,921 | 0.4% | $300.17 | +25.0% | COM | 90384S303 |
| MCD | MCDONALDS CORP | 6,234 | $1,898 | 0.4% | $219.18 | +21.7% | COM | 580135101 |
| HSY | HERSHEY CO | 8,982 | $1,723 | 0.4% | $146.48 | +27.0% | COM | 427866108 |
| INTC | INTEL CORP | 59,114 | $1,387 | 0.3% | $40.89 | -39.1% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,635 | $1,361 | 0.3% | $53.39 | +36.5% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 11,608 | $1,207 | 0.3% | $81.17 | +14.6% | COM | 68902V107 |
| SEIC | SEI INVTS CO | 16,974 | $1,174 | 0.2% | $51.47 | +27.4% | COM | 784117103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 741 | $1,111 | 0.2% | $1207.20 | +16.3% | COM | 592688105 |
| VZ | VERIZON COMMUNICATIONS INC | 24,091 | $1,082 | 0.2% | $41.95 | -8.5% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,726 | $1,031 | 0.2% | $184.80 | +37.2% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 233 | $981 | 0.2% | $3658.04 | +3.7% | COM | 09857L108 |
| GSK | GSK PLC | 23,300 | $953 | 0.2% | $29.87 | — | SPONSORED ADR | 37733W204 |
| WHR | WHIRLPOOL CORP | 8,883 | $950 | 0.2% | $161.01 | -37.6% | COM | 963320106 |
| WFC | WELLS FARGO CO NEW | 15,995 | $904 | 0.2% | $31.07 | +76.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 3,940 | $814 | 0.2% | $147.22 | +27.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 6,610 | $803 | 0.2% | $96.70 | +22.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,584 | $792 | 0.2% | $92.47 | +104.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,908 | $784 | 0.2% | $71.93 | +57.1% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,478 | $765 | 0.2% | $492.57 | +11.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,326 | $761 | 0.2% | $323.82 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 4,180 | $721 | 0.2% | $152.03 | +3.9% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,479 | $676 | 0.1% | $73.95 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 1,722 | $669 | 0.1% | $105.91 | +223.9% | SHS | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 2,207 | $667 | 0.1% | $147.01 | +94.9% | COM | 369550108 |
| FISV | FISERV INC | 3,599 | $647 | 0.1% | $116.26 | +41.9% | COM | 337738108 |
| GOOGL | ALPHABET INC | 3,579 | $594 | 0.1% | $129.26 | +29.0% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 14,000 | $587 | 0.1% | $38.35 | +11.3% | COM STK | 806857108 |
| PFE | PFIZER INC | 20,199 | $585 | 0.1% | $18.62 | +43.3% | COM | 717081103 |
| BF/B | BROWN FORMAN CORP | 11,698 | $576 | 0.1% | $44.90 | -3.6% | CL B | 115637209 |
| CAT | CATERPILLAR INC | 1,450 | $567 | 0.1% | $211.01 | +60.5% | COM | 149123101 |
| CABO | CABLE ONE INC | 1,594 | $558 | 0.1% | $1004.78 | -65.2% | COM | 12685J105 |
| RTX | RTX CORPORATION | 4,476 | $542 | 0.1% | $76.88 | +44.5% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 830 | $513 | 0.1% | $468.12 | +25.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 9,788 | $500 | 0.1% | $32.44 | +40.3% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 2,013 | $489 | 0.1% | $156.97 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 1,475 | $489 | 0.1% | $309.14 | -2.6% | SHS | G29183103 |
| NVO | NOVO-NORDISK A S | 4,000 | $476 | 0.1% | $87.27 | — | ADR | 670100205 |
| FNDX | SCHWAB STRATEGIC TR | 6,492 | $466 | 0.1% | $50.00 | — | FUNDAMENTAL US L | 808524771 |
| VTS | VITESSE ENERGY INC | 19,260 | $463 | 0.1% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| ALRS | ALERUS FINL CORP | 20,100 | $460 | 0.1% | $16.34 | +23.5% | COM | 01446U103 |
| MAR | MARRIOTT INTL INC NEW | 1,781 | $443 | 0.1% | $207.64 | +10.7% | CL A | 571903202 |
| ABBV | ABBVIE INC | 2,242 | $443 | 0.1% | $97.83 | +82.7% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $435 | 0.1% | $284.07 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 517 | $431 | 0.1% | $657.45 | — | N Y REGISTRY SHS | N07059210 |
| EGBN | EAGLE BANCORP INC MD | 18,300 | $413 | 0.1% | $45.18 | -55.3% | COM | 268948106 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $409 | 0.1% | $382.73 | +43.3% | COM | 91324P102 |
| FDX | FEDEX CORP | 1,445 | $395 | 0.1% | $162.72 | +72.8% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 2,209 | $383 | 0.1% | $121.93 | +34.7% | COM | 742718109 |
| GM | GENERAL MTRS CO | 8,507 | $381 | 0.1% | $48.29 | -5.4% | COM | 37045V100 |
| T | AT&T INC | 17,008 | $374 | 0.1% | $15.47 | +21.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,325 | $359 | 0.1% | $101.44 | +141.7% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,125 | $359 | 0.1% | $95.57 | +54.4% | COM | 828806109 |
| DPZ | DOMINOS PIZZA INC | 814 | $350 | 0.1% | $370.92 | +14.6% | COM | 25754A201 |
| SCHX | SCHWAB STRATEGIC TR | 4,985 | $338 | 0.1% | $47.56 | — | US LRG CAP ETF | 808524201 |
| SPGI | S&P GLOBAL INC | 652 | $337 | 0.1% | $396.64 | +23.5% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 7,845 | $336 | 0.1% | $32.78 | +20.7% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 1,716 | $335 | 0.1% | $172.87 | +4.9% | CL A | 98978V103 |
| FDS | FACTSET RESH SYS INC | 729 | $335 | 0.1% | $416.91 | +0.3% | COM | 303075105 |
| VOO | VANGUARD INDEX FDS | 610 | $322 | 0.1% | $367.77 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,685 | $320 | 0.1% | $124.75 | +38.6% | COM | 020002101 |
| VIGI | VANGUARD WHITEHALL FDS | 3,543 | $313 | 0.1% | $81.36 | — | INTL DVD ETF | 921946810 |
| HLN | HALEON PLC | 29,104 | $308 | 0.1% | $6.08 | — | SPON ADS | 405552100 |
| HD | HOME DEPOT INC | 756 | $306 | 0.1% | $337.21 | +4.6% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 1,350 | $304 | 0.1% | $129.64 | +58.4% | COM | 053484101 |
| FNDA | SCHWAB STRATEGIC TR | 5,070 | $302 | 0.1% | $49.95 | — | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,189 | $299 | 0.1% | $82.56 | +1.4% | COMMON STOCK | 36266G107 |
| — | UNILEVER PLC | 4,520 | $294 | 0.1% | $50.34 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 4,452 | $294 | 0.1% | $55.23 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 2,605 | $291 | 0.1% | $83.66 | +25.5% | COM SHS | 92338C103 |
| FICO | FAIR ISAAC CORP | 148 | $288 | 0.1% | $1292.47 | +32.4% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 1,015 | $287 | 0.1% | $261.53 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 2,374 | $271 | 0.1% | $97.17 | +10.2% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 524 | $259 | 0.1% | $452.04 | +2.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 750 | $256 | 0.1% | $157.74 | +6.7% | COM | 697435105 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,150 | $247 | 0.1% | $85.67 | +22.1% | SH BEN INT NEW | 313745101 |
| FAST | FASTENAL CO | 3,452 | $247 | 0.1% | $28.68 | +14.8% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 2,935 | $246 | 0.1% | $70.91 | +3.0% | COM | 375558103 |
| INFY | INFOSYS LTD | 10,429 | $232 | 0.0% | $18.62 | — | SPONSORED ADR | 456788108 |
| DOW | DOW INC | 4,250 | $232 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| LULU | LULULEMON ATHLETICA INC | 855 | $232 | 0.0% | $393.44 | -32.5% | COM | 550021109 |
| LLY | ELI LILLY & CO | 260 | $230 | 0.0% | $702.49 | +26.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,350 | $230 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 2,039 | $223 | 0.0% | $99.66 | +5.4% | COM | 291011104 |
| WELL | WELLTOWER INC | 1,699 | $218 | 0.0% | $113.83 | 0.0% | COM | 95040Q104 |
| INTU | INTUIT | 344 | $214 | 0.0% | $547.10 | +15.7% | COM | 461202103 |
| — | SANDY SPRING BANCORP INC | 6,744 | $212 | 0.0% | $23.08 | — | COM | 800363103 |
| SCHA | SCHWAB STRATEGIC TR | 4,104 | $211 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 2,430 | $203 | 0.0% | $83.62 | — | MSCI EAFE ETF | 464287465 |
| FVCB | FVCBANKCORP INC | 12,206 | $159 | 0.0% | $13.33 | -13.0% | COM | 36120Q101 |
| F | FORD MTR CO | 11,850 | $125 | 0.0% | $12.58 | -17.0% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,957 | $90 | 0.0% | $9.64 | -18.9% | COM SER A | 934423104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 19,893 | $43 | 0.0% | $10.60 | -73.0% | COM CL A | 753018100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,000 | $12 | 0.0% | $1.63 | -43.1% | COM | 53566P109 |