Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 128,983 | 127,982 | -1,001 | $46.00M | $53.82M | 12.09% | +$7.82M |
| Markel Group Inc.(MKL) | 20,391 | 20,425 | +34 | $28.95M | $31.08M | 6.98% | +$2.12M |
| The Progressive Corporation(PGR) | 98,333 | 97,385 | -948 | $15.66M | $20.14M | 4.52% | +$4.48M |
| Microsoft Corporation(MSFT) | 35,074 | 35,118 | +44 | $13.19M | $14.78M | 3.32% | +$1.59M |
| KLA Corporation(KLAC) | 19,329 | 19,595 | +266 | $11.24M | $13.69M | 3.08% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 28,655 | 27,533 | -1,122 | $10.14M | $13.37M | 3.00% | +$3.23M |
| Lowe's Companies, Inc.(LOW) | 44,224 | 44,427 | +203 | $9.84M | $11.32M | 2.54% | +$1.47M |
| T. Rowe Price Group, Inc.(TROW) | 90,853 | 90,025 | -828 | $9.78M | $10.98M | 2.47% | +$1.19M |
| Alphabet Inc.CL C(GOOG) | 69,992 | 70,684 | +692 | $9.86M | $10.76M | 2.42% | +$898.4K |
| Paychex, Inc.(PAYX) | 87,739 | 87,630 | -109 | $10.45M | $10.76M | 2.42% | +$310.4K |
| Lennox International Inc.(LII) | 22,473 | 21,547 | -926 | $10.06M | $10.53M | 2.37% | +$474.3K |
| AutoZone, Inc.(AZO) | 3,263 | 3,276 | +13 | $8.44M | $10.32M | 2.32% | +$1.89M |
| Apple Inc.(AAPL) | 57,317 | 58,273 | +956 | $11.04M | $9.99M | 2.24% | -$1.04M |
| Norfolk Southern Corporation(NSC) | 35,272 | 35,053 | -219 | $8.34M | $8.93M | 2.01% | +$596.4K |
| Jefferies Financial Group Inc.(JEF) | 185,431 | 184,723 | -708 | $7.49M | $8.15M | 1.83% | +$653.0K |
| Lockheed Martin Corporation(LMT) | 17,599 | 17,778 | +179 | $7.98M | $8.09M | 1.82% | +$110.5K |
| Diageo plcADR(DEO) | 53,027 | 53,512 | +485 | $7.72M | $7.96M | 1.79% | +$235.5K |
| Johnson & Johnson(JNJ) | 49,331 | 49,310 | -21 | $7.73M | $7.80M | 1.75% | +$68.1K |
| Genuine Parts Company(GPC) | 48,835 | 48,865 | +30 | $6.76M | $7.57M | 1.70% | +$807.0K |
| PepsiCo, Inc.(PEP) | 39,264 | 40,170 | +906 | $6.67M | $7.03M | 1.58% | +$361.6K |
| The Charles Schwab Corporation(SCHW) | 95,972 | 97,016 | +1,044 | $6.60M | $7.02M | 1.58% | +$415.3K |
| Starbucks Corporation(SBUX) | 63,373 | 69,469 | +6,096 | $6.08M | $6.35M | 1.43% | +$264.3K |
| Loews Corporation(L) | 77,505 | 77,074 | -431 | $5.39M | $6.03M | 1.36% | +$640.6K |
| Parker-Hannifin Corporation(PH) | 10,817 | 10,805 | -12 | $4.98M | $6.01M | 1.35% | +$1.02M |
| Barrick Gold Corp | 329,054 | 335,444 | +6,390 | $5.95M | $5.58M | 1.25% | -$370.8K |
| Costco Wholesale Corporation(COST) | 6,320 | 6,320 | 0 | $4.17M | $4.63M | 1.04% | +$458.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,843 | 13,143 | +300 | $4.51M | $4.56M | 1.02% | +$48.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 22,123 | 22,073 | -50 | $4.19M | $4.55M | 1.02% | +$355.0K |
| The Walt Disney Company(DIS) | 37,963 | 37,023 | -940 | $3.43M | $4.53M | 1.02% | +$1.10M |
| ESAB Corporation(ESAB) | 43,581 | 40,904 | -2,677 | $3.77M | $4.52M | 1.02% | +$747.8K |
| Allegion plc(ALLE) | 30,219 | 31,735 | +1,516 | $3.83M | $4.28M | 0.96% | +$446.6K |
| Exxon Mobil Corp | 35,307 | 35,815 | +508 | $3.53M | $4.16M | 0.94% | +$633.1K |
| Corning Incorporated(GLW) | 132,736 | 124,815 | -7,921 | $4.04M | $4.11M | 0.92% | +$72.1K |
| The Coca-Cola Company(KO) | 68,477 | 67,227 | -1,250 | $4.04M | $4.11M | 0.92% | +$77.6K |
| Check Point Software Tech Lt ORD | 25,260 | 24,619 | -641 | $3.86M | $4.04M | 0.91% | +$178.3K |
| A. O. Smith Corporation(AOS) | 38,923 | 40,250 | +1,327 | $3.21M | $3.60M | 0.81% | +$392.0K |
| Graham Holdings CompanyCL B(GHC) | 4,633 | 4,628 | -5 | $3.23M | $3.55M | 0.80% | +$325.9K |
| PayPal Holdings, Inc.(PYPL) | 46,005 | 49,352 | +3,347 | $2.83M | $3.31M | 0.74% | +$480.9K |
| Mohawk Industries, Inc.(MHK) | 25,008 | 25,193 | +185 | $2.59M | $3.30M | 0.74% | +$709.2K |
| Waters Corporation(WAT) | 8,462 | 8,523 | +61 | $2.79M | $2.93M | 0.66% | +$147.9K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 19,399 | 15,512 | -3,887 | $3.53M | $2.86M | 0.64% | -$665.0K |
| JPMorgan Chase & Co.(JPM) | 14,020 | 14,126 | +106 | $2.38M | $2.83M | 0.64% | +$444.7K |
| Spotify Technology S.A.SHS(SPOT) | 11,875 | 10,255 | -1,620 | $2.23M | $2.71M | 0.61% | +$474.9K |
| Amazon.com, Inc.(AMZN) | 13,686 | 14,186 | +500 | $2.08M | $2.56M | 0.57% | +$479.4K |
| Intel Corporation(INTC) | 55,920 | 56,684 | +764 | $2.81M | $2.50M | 0.56% | -$306.3K |
| Arista Networks Inc | 8,508 | 8,613 | +105 | $2.00M | $2.50M | 0.56% | +$493.9K |
| Ulta Beauty, Inc.(ULTA) | 4,447 | 4,508 | +61 | $2.18M | $2.36M | 0.53% | +$178.2K |
| Chevron Corporation(CVX) | 13,798 | 13,793 | -5 | $2.06M | $2.18M | 0.49% | +$117.6K |
| Bank America Corp | 57,689 | 57,268 | -421 | $1.94M | $2.17M | 0.49% | +$229.2K |
| Aon plcCL A(AON) | 6,551 | 6,441 | -110 | $1.91M | $2.15M | 0.48% | +$243.0K |
| NIKE, Inc.CL B(NKE) | 21,147 | 22,045 | +898 | $2.30M | $2.07M | 0.47% | -$224.0K |
| Texas Instruments Incorporated(TXN) | 9,966 | 11,678 | +1,712 | $1.70M | $2.03M | 0.46% | +$335.7K |
| Danaher Corporation(DHR) | 7,957 | 7,877 | -80 | $1.84M | $1.97M | 0.44% | +$126.3K |
| Visa Inc.CL A(V) | 6,364 | 6,911 | +547 | $1.66M | $1.93M | 0.43% | +$271.9K |
| The Hershey Company(HSY) | 9,077 | 9,154 | +77 | $1.69M | $1.78M | 0.40% | +$88.2K |
| Hasbro, Inc.(HAS) | 29,533 | 29,258 | -275 | $1.51M | $1.65M | 0.37% | +$145.7K |
| Walgreens Boots Alliance Inc | 76,487 | 75,867 | -620 | $2.00M | $1.65M | 0.37% | -$351.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 17,637 | 17,637 | 0 | $1.33M | $1.29M | 0.29% | -$39.5K |
| SEI Investments Company(SEIC) | 17,887 | 17,652 | -235 | $1.14M | $1.27M | 0.29% | +$132.5K |
| McDonald's Corporation(MCD) | 3,247 | 4,329 | +1,082 | $962.8K | $1.22M | 0.27% | +$257.8K |
| Mettler-Toledo International Inc.(MTD) | 687 | 834 | +147 | $833.3K | $1.11M | 0.25% | +$277.0K |
| Whirlpool Corporation(WHR) | 8,850 | 8,949 | +99 | $1.08M | $1.07M | 0.24% | -$7.1K |
| GSK plcADR(GSK) | 24,600 | 24,600 | 0 | $911.7K | $1.05M | 0.24% | +$142.9K |
| Otis Worldwide Corporation(OTIS) | 8,685 | 10,616 | +1,931 | $777.0K | $1.05M | 0.24% | +$276.8K |
| Sandy Spring Bancorp Inc | 49,417 | 44,785 | -4,632 | $1.35M | $1.04M | 0.23% | -$308.0K |
| Verizon Communications Inc.(VZ) | 24,480 | 24,342 | -138 | $922.9K | $1.02M | 0.23% | +$98.5K |
| Wells Fargo & Company(WFC) | 16,245 | 15,995 | -250 | $799.6K | $927.1K | 0.21% | +$127.5K |
| Automatic Data Processing In | 3,501 | 3,695 | +194 | $815.6K | $922.8K | 0.21% | +$107.2K |
| Merck & Co., Inc.(MRK) | 7,116 | 6,934 | -182 | $775.8K | $914.9K | 0.21% | +$139.2K |
| Honeywell International Inc.(HON) | 3,940 | 4,190 | +250 | $826.3K | $860.0K | 0.19% | +$33.7K |
| Cable One, Inc.(CABO) | 1,897 | 1,820 | -77 | $1.06M | $770.1K | 0.17% | -$285.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,445 | 1,425 | -20 | $686.8K | $745.4K | 0.17% | +$58.6K |
| International Business Machines Corporation(IBM) | 3,659 | 3,659 | 0 | $598.4K | $698.7K | 0.16% | +$100.3K |
| SLB N.V.(SLB) | 11,500 | 12,000 | +500 | $598.5K | $657.7K | 0.15% | +$59.3K |
| Fiserv, Inc.(FISV) | 4,074 | 4,074 | 0 | $541.2K | $651.1K | 0.15% | +$109.9K |
| General Dynamics Corporation(GD) | 2,210 | 2,210 | 0 | $573.9K | $624.3K | 0.14% | +$50.4K |
| UnitedHealth Group Incorporated(UNH) | 1,075 | 1,125 | +50 | $566.0K | $556.5K | 0.13% | -$9.4K |
| Caterpillar Inc.(CAT) | 1,650 | 1,450 | -200 | $487.9K | $531.3K | 0.12% | +$43.5K |
| CVS Health Corporation(CVS) | 7,050 | 6,650 | -400 | $556.7K | $530.4K | 0.12% | -$26.3K |
| Trane Technologies plcSHS(TT) | 1,722 | 1,722 | 0 | $420.0K | $516.9K | 0.12% | +$96.9K |
| NVIDIA Corporation(NVDA) | 610 | 570 | -40 | $302.1K | $515.0K | 0.12% | +$212.9K |
| Novo Nordisk A/SADR(NVO) | 4,000 | 4,000 | 0 | $413.8K | $513.6K | 0.12% | +$99.8K |
| Eagle Bancorp, Inc.(EGBN) | 22,250 | 21,750 | -500 | $670.6K | $510.9K | 0.11% | -$159.7K |
| RTX Corporation(RTX) | 4,999 | 4,999 | 0 | $420.6K | $487.6K | 0.11% | +$66.9K |
| Pfizer Inc.(PFE) | 17,548 | 17,548 | 0 | $505.2K | $487.0K | 0.11% | -$18.3K |
| Ares Capital Corporation(ARCC) | 23,080 | 23,080 | 0 | $462.3K | $480.5K | 0.11% | +$18.2K |
| Thermo Fisher Scientific Inc.(TMO) | 825 | 813 | -12 | $437.9K | $472.5K | 0.11% | +$34.6K |
| Altria Group, Inc.(MO) | 12,036 | 10,788 | -1,248 | $485.5K | $470.6K | 0.11% | -$15.0K |
| Vitesse Energy, Inc.(VTS) | 20,646 | 19,426 | -1,220 | $451.9K | $461.0K | 0.10% | +$9.0K |
| Alphabet Inc.CL A(GOOG) | 2,782 | 3,018 | +236 | $388.6K | $455.5K | 0.10% | +$66.9K |
| Broadcom Inc.(AVGO) | 313 | 338 | +25 | $349.4K | $448.0K | 0.10% | +$98.6K |
| Alerus Financial Corporation(ALRS) | 20,100 | 20,100 | 0 | $450.0K | $438.8K | 0.10% | -$11.3K |
| AbbVie Inc.(ABBV) | 2,310 | 2,310 | 0 | $358.0K | $420.7K | 0.09% | +$62.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,022 | 2,038 | +16 | $386.5K | $419.3K | 0.09% | +$32.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 427 | 431 | +4 | $323.2K | $418.3K | 0.09% | +$95.1K |
| Adobe Inc.(ADBE) | 519 | 828 | +309 | $309.6K | $417.8K | 0.09% | +$108.2K |
| General Motors Company(GM) | 12,007 | 9,007 | -3,000 | $431.3K | $408.5K | 0.09% | -$22.8K |
| Domino's Pizza, Inc.(DPZ) | 791 | 791 | 0 | $326.1K | $393.0K | 0.09% | +$67.0K |
| Schwab Strategic TrSCHWAB FDT US LG | 5,761 | 5,822 | +61 | $356.8K | $392.3K | 0.09% | +$35.5K |
| American Express Company(AXP) | 1,713 | 1,713 | 0 | $320.9K | $390.0K | 0.09% | +$69.1K |