Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 24,365 | +24,365 | 0 | 3,485 | 0.79% | +3,485 |
| KLA CORP(KLAC) | 19,595 | 19,518 | -77 | 13,689 | 16,093 | 3.66% | +2,404 |
| APPLE INC(AAPL) | 58,273 | 58,355 | +82 | 9,993 | 12,291 | 2.79% | +2,298 |
| ALPHABET INC(GOOG) | 70,684 | 70,653 | -31 | 10,762 | 12,959 | 2.95% | +2,197 |
| MARKEL GROUP INC(MKL) | 20,425 | 20,459 | +34 | 31,076 | 32,236 | 7.33% | +1,160 |
| MICROSOFT CORP(MSFT) | 35,118 | 35,597 | +479 | 14,775 | 15,910 | 3.62% | +1,135 |
| JEFFERIES FINL GROUP INC(JEF) | 184,723 | 182,576 | -2,147 | 8,146 | 9,085 | 2.07% | +939 |
| LENNOX INTL INC(LII) | 21,547 | 21,436 | -111 | 10,531 | 11,468 | 2.61% | +937 |
| COSTCO WHSL CORP NEW(COST) | 6,320 | 6,270 | -50 | 4,630 | 5,329 | 1.21% | +699 |
| ARISTA NETWORKS INC | 8,613 | 8,613 | 0 | 2,498 | 3,019 | 0.69% | +521 |
| META PLATFORMS INC(META) | 27,533 | 27,525 | -8 | 13,369 | 13,879 | 3.16% | +509 |
| BROWN FORMAN CORP(BF-A) | 0 | 11,151 | +11,151 | 0 | 482 | 0.11% | +482 |
| MCDONALDS CORP(MCD) | 4,329 | 6,093 | +1,764 | 1,221 | 1,553 | 0.35% | +332 |
| VANGUARD WHITEHALL FDS | 0 | 3,505 | +3,505 | 0 | 285 | 0.06% | +285 |
| AMAZON COM INC(AMZN) | 14,186 | 14,686 | +500 | 2,559 | 2,838 | 0.65% | +279 |
| TEXAS INSTRS INC(TXN) | 11,678 | 11,679 | +1 | 2,035 | 2,272 | 0.52% | +237 |
| EATON CORP PLC(ETN) | 0 | 725 | +725 | 0 | 227 | 0.05% | +227 |
| LOCKHEED MARTIN CORP(LMT) | 17,778 | 17,796 | +18 | 8,087 | 8,313 | 1.89% | +226 |
| MASTERCARD INCORPORATED(MA) | 0 | 502 | +502 | 0 | 221 | 0.05% | +221 |
| FAIR ISAAC CORP(FICO) | 0 | 148 | +148 | 0 | 220 | 0.05% | +220 |
| ADOBE INC(ADBE) | 828 | 1,114 | +286 | 418 | 619 | 0.14% | +201 |
| INFOSYS LTD(INFY) | 0 | 10,429 | +10,429 | 0 | 194 | 0.04% | +194 |
| NVIDIA CORPORATION(NVDA) | 570 | 5,710 | +5,140 | 515 | 705 | 0.16% | +190 |
| BROADCOM INC(AVGO) | 338 | 393 | +55 | 448 | 631 | 0.14% | +183 |
| BARRICK GOLD CORP | 335,444 | 343,340 | +7,896 | 5,582 | 5,727 | 1.30% | +145 |
| SCHWAB CHARLES CORP(SCHW) | 97,016 | 96,997 | -19 | 7,018 | 7,148 | 1.63% | +130 |
| COCA COLA CO(KO) | 67,227 | 66,386 | -841 | 4,113 | 4,225 | 0.96% | +113 |
| ALPHABET INC(GOOG) | 3,018 | 3,032 | +14 | 456 | 552 | 0.13% | +97 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,073 | 22,033 | -40 | 4,547 | 4,643 | 1.06% | +96 |
| PFIZER INC(PFE) | 17,548 | 20,299 | +2,751 | 487 | 568 | 0.13% | +81 |
| BANK AMERICA CORP | 57,268 | 56,506 | -762 | 2,172 | 2,247 | 0.51% | +76 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 116 | +10 | 385 | 460 | 0.10% | +75 |
| VANGUARD INDEX FDS | 785 | 1,014 | +229 | 204 | 271 | 0.06% | +67 |
| ZOETIS INC(ZTS) | 1,287 | 1,640 | +353 | 218 | 284 | 0.06% | +67 |
| NOVO-NORDISK A S(NVO) | 4,000 | 4,000 | 0 | 514 | 571 | 0.13% | +57 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 834 | 833 | -1 | 1,110 | 1,164 | 0.26% | +54 |
| HASBRO INC(HAS) | 29,258 | 29,173 | -85 | 1,654 | 1,707 | 0.39% | +53 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 517 | 566 | 0.13% | +49 |
| FEDEX CORP(FDX) | 1,330 | 1,445 | +115 | 385 | 433 | 0.10% | +48 |
| VERALTO CORP(VLTO) | 2,313 | 2,605 | +292 | 205 | 249 | 0.06% | +44 |
| FACTSET RESH SYS INC(FDS) | 506 | 665 | +159 | 230 | 272 | 0.06% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 750 | 750 | 0 | 213 | 254 | 0.06% | +41 |
| AT&T INC(T) | 20,308 | 20,599 | +291 | 357 | 394 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 4,392 | 4,790 | +398 | 273 | 308 | 0.07% | +35 |
| S&P GLOBAL INC(SPGI) | 600 | 651 | +51 | 255 | 290 | 0.07% | +35 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,539 | 3,389 | +850 | 231 | 264 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 5,822 | 6,290 | +468 | 392 | 421 | 0.10% | +29 |
| AVALONBAY CMNTYS INC | 1,350 | 1,350 | 0 | 251 | 279 | 0.06% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 14,126 | 14,116 | -10 | 2,829 | 2,855 | 0.65% | +26 |
| SHELL PLC(SHEL) | 4,452 | 4,452 | 0 | 298 | 321 | 0.07% | +23 |
| WELLS FARGO CO NEW(WFC) | 15,995 | 15,995 | 0 | 927 | 950 | 0.22% | +23 |
| UNILEVER PLC(UL) | 4,520 | 4,520 | 0 | 227 | 249 | 0.06% | +22 |
| SANDY SPRING BANCORP INC | 44,785 | 43,503 | -1,282 | 1,038 | 1,060 | 0.24% | +22 |
| QUALCOMM INC(QCOM) | 1,250 | 1,169 | -81 | 212 | 233 | 0.05% | +21 |
| ABBOTT LABS | 1,994 | 2,374 | +380 | 227 | 247 | 0.06% | +20 |
| SCHWAB STRATEGIC TR | 4,347 | 4,838 | +491 | 248 | 266 | 0.06% | +18 |
| GENERAL DYNAMICS CORP(GD) | 2,210 | 2,210 | 0 | 624 | 641 | 0.15% | +17 |
| DOMINOS PIZZA INC(DPZ) | 791 | 791 | 0 | 393 | 408 | 0.09% | +15 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,619 | 24,559 | -60 | 4,038 | 4,052 | 0.92% | +14 |
| RANI THERAPEUTICS HLDGS INC(RANI) | 19,893 | 19,893 | 0 | 62 | 76 | 0.02% | +14 |
| SPDR GOLD TR(GLD) | 2,038 | 2,013 | -25 | 419 | 433 | 0.10% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 1,503 | 1,624 | +121 | 379 | 393 | 0.09% | +13 |
| GENERAL MTRS CO(GM) | 9,007 | 9,079 | +72 | 408 | 422 | 0.10% | +13 |
| VANGUARD INDEX FDS | 595 | 598 | +3 | 286 | 299 | 0.07% | +13 |
| PROCTER AND GAMBLE CO(PG) | 2,174 | 2,215 | +41 | 353 | 365 | 0.08% | +13 |
| INTUIT(INTU) | 332 | 344 | +12 | 216 | 226 | 0.05% | +10 |
| ELI LILLY & CO(LLY) | 325 | 285 | -40 | 253 | 258 | 0.06% | +5 |
| LULULEMON ATHLETICA INC(LULU) | 554 | 741 | +187 | 216 | 221 | 0.05% | +5 |
| AUTOMATIC DATA PROCESSING IN | 3,695 | 3,886 | +191 | 923 | 928 | 0.21% | +5 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 15,512 | 15,227 | -285 | 2,862 | 2,865 | 0.65% | +2 |
| EMERSON ELEC CO(EMR) | 1,970 | 2,039 | +69 | 223 | 225 | 0.05% | +1 |
| TRUIST FINL CORP(TFC) | 7,845 | 7,845 | 0 | 306 | 305 | 0.07% | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 431 | 407 | -24 | 418 | 416 | 0.09% | -2 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,150 | 2,150 | 0 | 220 | 217 | 0.05% | -2 |
| VITESSE ENERGY INC(VTS) | 19,426 | 19,336 | -90 | 461 | 458 | 0.10% | -3 |
| DANAHER CORPORATION(DHR) | 7,877 | 7,857 | -20 | 1,967 | 1,963 | 0.45% | -4 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 19 | 13 | 0.00% | -6 |
| HALEON PLC(HLN) | 29,104 | 29,104 | 0 | 247 | 240 | 0.05% | -7 |
| FORD MTR CO DEL(F) | 12,600 | 12,600 | 0 | 167 | 158 | 0.04% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,125 | 2,125 | 0 | 333 | 323 | 0.07% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 813 | 830 | +17 | 473 | 459 | 0.10% | -14 |
| GILEAD SCIENCES INC(GILD) | 2,935 | 2,935 | 0 | 215 | 201 | 0.05% | -14 |
| WARNER BROS DISCOVERY INC(WBD) | 10,977 | 10,957 | -20 | 96 | 82 | 0.02% | -14 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 149 | 133 | 0.03% | -15 |
| HONEYWELL INTL INC(HON) | 4,190 | 3,940 | -250 | 860 | 841 | 0.19% | -19 |
| DOW INC(DOW) | 4,250 | 4,250 | 0 | 246 | 225 | 0.05% | -21 |
| ALLSTATE CORP(ALL) | 1,685 | 1,685 | 0 | 292 | 269 | 0.06% | -22 |
| ALTRIA GROUP INC(MO) | 10,788 | 9,788 | -1,000 | 471 | 446 | 0.10% | -25 |
| HOME DEPOT INC(HD) | 744 | 755 | +11 | 285 | 260 | 0.06% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,342 | 24,109 | -233 | 1,021 | 994 | 0.23% | -27 |
| OTIS WORLDWIDE CORP(OTIS) | 10,616 | 10,626 | +10 | 1,054 | 1,023 | 0.23% | -31 |
| ABBVIE INC(ABBV) | 2,310 | 2,242 | -68 | 421 | 385 | 0.09% | -36 |
| RTX CORPORATION(RTX) | 4,999 | 4,476 | -523 | 488 | 449 | 0.10% | -38 |
| VISA INC(V) | 6,911 | 7,200 | +289 | 1,929 | 1,890 | 0.43% | -39 |
| SCHLUMBERGER LTD(SLB) | 12,000 | 13,000 | +1,000 | 658 | 613 | 0.14% | -44 |
| CHEVRON CORP NEW(CVX) | 13,793 | 13,625 | -168 | 2,176 | 2,131 | 0.48% | -44 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 439 | 394 | 0.09% | -45 |
| CATERPILLAR INC(CAT) | 1,450 | 1,450 | 0 | 531 | 483 | 0.11% | -48 |
| FASTENAL CO(FAST) | 3,452 | 3,452 | 0 | 266 | 217 | 0.05% | -49 |
| SPDR S&P 500 ETF TR(SPY) | 1,425 | 1,275 | -150 | 745 | 694 | 0.16% | -51 |