Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARRICK MNG CORP(B) | 0 | 330,451 | +330,451 | 0 | 6,880 | 1.39% | +6,880 |
| META PLATFORMS INC(META) | 27,858 | 28,162 | +304 | 16,056 | 20,786 | 4.20% | +4,729 |
| KLA CORP(KLAC) | 19,860 | 20,027 | +167 | 13,501 | 17,939 | 3.63% | +4,439 |
| MICROSOFT CORP(MSFT) | 36,173 | 36,076 | -97 | 13,579 | 17,945 | 3.63% | +4,366 |
| NOVO-NORDISK A S(NVO) | 7,029 | 47,754 | +40,725 | 488 | 3,296 | 0.67% | +2,808 |
| MARKEL GROUP INC(MKL) | 20,248 | 20,186 | -62 | 37,856 | 40,319 | 8.15% | +2,463 |
| ALPHABET INC(GOOG) | 71,399 | 73,290 | +1,891 | 11,155 | 13,001 | 2.63% | +1,846 |
| TEXAS INSTRS INC(TXN) | 11,688 | 17,704 | +6,016 | 2,100 | 3,676 | 0.74% | +1,575 |
| SCHWAB CHARLES CORP(SCHW) | 97,500 | 96,849 | -651 | 7,632 | 8,836 | 1.79% | +1,204 |
| JPMORGAN CHASE & CO.(JPM) | 14,219 | 16,046 | +1,827 | 3,488 | 4,652 | 0.94% | +1,164 |
| AMAZON COM INC(AMZN) | 17,874 | 19,925 | +2,051 | 3,401 | 4,371 | 0.88% | +971 |
| DISNEY WALT CO(DIS) | 35,654 | 34,966 | -688 | 3,519 | 4,336 | 0.88% | +817 |
| BROADCOM INC(AVGO) | 5,205 | 6,030 | +825 | 871 | 1,662 | 0.34% | +791 |
| ARISTA NETWORKS INC(ANET) | 29,691 | 29,752 | +61 | 2,300 | 3,044 | 0.62% | +743 |
| PAYPAL HLDGS INC(PYPL) | 58,337 | 60,312 | +1,975 | 3,806 | 4,482 | 0.91% | +676 |
| NORFOLK SOUTHN CORP(NSC) | 33,738 | 33,519 | -219 | 7,991 | 8,580 | 1.73% | +589 |
| PARKER-HANNIFIN CORP(PH) | 6,312 | 6,214 | -98 | 3,837 | 4,340 | 0.88% | +504 |
| ADOBE INC(ADBE) | 4,000 | 5,230 | +1,230 | 1,534 | 2,023 | 0.41% | +489 |
| PAYCOM SOFTWARE INC(PAYC) | 28,340 | 28,850 | +510 | 6,192 | 6,676 | 1.35% | +484 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,904 | +3,904 | 0 | 461 | 0.09% | +461 |
| QUALCOMM INC(QCOM) | 0 | 2,794 | +2,794 | 0 | 445 | 0.09% | +445 |
| CORNING INC(GLW) | 67,324 | 65,253 | -2,071 | 3,082 | 3,432 | 0.69% | +350 |
| EXXON MOBIL CORP | 34,768 | 41,576 | +6,808 | 4,135 | 4,482 | 0.91% | +347 |
| VANGUARD INDEX FDS | 1,005 | 2,032 | +1,027 | 276 | 618 | 0.12% | +341 |
| NVIDIA CORPORATION(NVDA) | 6,325 | 6,475 | +150 | 686 | 1,023 | 0.21% | +337 |
| NIKE INC(NKE) | 45,393 | 45,128 | -265 | 2,882 | 3,206 | 0.65% | +324 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,400 | 2,275 | -125 | 846 | 1,159 | 0.23% | +312 |
| PRICE T ROWE GROUP INC(TROW) | 87,146 | 86,156 | -990 | 8,006 | 8,314 | 1.68% | +308 |
| BANK AMERICA CORP | 54,267 | 54,217 | -50 | 2,265 | 2,566 | 0.52% | +301 |
| HASBRO INC(HAS) | 28,704 | 27,925 | -779 | 1,765 | 2,061 | 0.42% | +296 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 240 | +1 | 1,101 | 1,389 | 0.28% | +288 |
| ORACLE CORP(ORCL) | 0 | 1,275 | +1,275 | 0 | 279 | 0.06% | +279 |
| TRUIST FINL CORP(TFC) | 0 | 5,727 | +5,727 | 0 | 246 | 0.05% | +246 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,435 | 1,470 | +35 | 951 | 1,178 | 0.24% | +227 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 7,095 | +7,095 | 0 | 222 | 0.04% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 8,338 | 8,826 | +488 | 608 | 823 | 0.17% | +216 |
| ISHARES TR | 0 | 2,391 | +2,391 | 0 | 214 | 0.04% | +214 |
| CAPITAL ONE FINL CORP(COF) | 1,734 | 2,442 | +708 | 311 | 520 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 0 | 5,171 | +5,171 | 0 | 207 | 0.04% | +207 |
| BLACKROCK INC(BLK) | 0 | 197 | +197 | 0 | 207 | 0.04% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,852 | 3,852 | 0 | 958 | 1,135 | 0.23% | +178 |
| SEI INVTS CO(SEIC) | 15,419 | 15,274 | -145 | 1,197 | 1,373 | 0.28% | +176 |
| EATON CORP PLC(ETN) | 2,375 | 2,300 | -75 | 646 | 821 | 0.17% | +175 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 1,722 | 0 | 580 | 753 | 0.15% | +173 |
| ALLEGION PLC(ALLE) | 31,249 | 29,487 | -1,762 | 4,077 | 4,250 | 0.86% | +173 |
| JEFFERIES FINL GROUP INC(JEF) | 138,858 | 138,810 | -48 | 7,439 | 7,592 | 1.53% | +153 |
| AXON ENTERPRISE INC(AXON) | 500 | 500 | 0 | 263 | 414 | 0.08% | +151 |
| NETFLIX INC(NFLX) | 266 | 274 | +8 | 248 | 367 | 0.07% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 14,197 | 13,939 | -258 | 6,342 | 6,456 | 1.30% | +114 |
| ESAB CORPORATION(ESAB) | 34,496 | 34,258 | -238 | 4,019 | 4,130 | 0.83% | +111 |
| INTUIT(INTU) | 463 | 501 | +38 | 284 | 395 | 0.08% | +110 |
| VISA INC(V) | 7,979 | 8,184 | +205 | 2,796 | 2,906 | 0.59% | +109 |
| CATERPILLAR INC(CAT) | 1,736 | 1,736 | 0 | 572 | 674 | 0.14% | +101 |
| WHIRLPOOL CORP(WHR) | 8,811 | 8,812 | +1 | 794 | 894 | 0.18% | +100 |
| PALO ALTO NETWORKS INC(PANW) | 2,750 | 2,750 | 0 | 469 | 563 | 0.11% | +94 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,156 | 13,625 | -531 | 2,757 | 2,847 | 0.58% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,499 | 1,499 | 0 | 839 | 926 | 0.19% | +88 |
| WELLS FARGO CO NEW(WFC) | 15,395 | 14,795 | -600 | 1,105 | 1,185 | 0.24% | +80 |
| AIRBNB INC | 1,945 | 2,312 | +367 | 232 | 306 | 0.06% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 1,804 | 1,838 | +34 | 430 | 502 | 0.10% | +72 |
| HONEYWELL INTL INC(HON) | 3,290 | 3,290 | 0 | 697 | 766 | 0.15% | +70 |
| RTX CORPORATION(RTX) | 4,933 | 4,933 | 0 | 653 | 720 | 0.15% | +67 |
| VANGUARD WHITEHALL FDS | 4,326 | 4,691 | +365 | 359 | 423 | 0.09% | +64 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 371 | 435 | 0.09% | +64 |
| GENERAL DYNAMICS CORP(GD) | 1,999 | 2,068 | +69 | 545 | 603 | 0.12% | +58 |
| KINDER MORGAN INC DEL(KMI) | 7,220 | 8,980 | +1,760 | 206 | 264 | 0.05% | +58 |
| ALPHABET INC(GOOG) | 4,287 | 4,090 | -197 | 663 | 721 | 0.15% | +58 |
| S&P GLOBAL INC(SPGI) | 767 | 837 | +70 | 390 | 441 | 0.09% | +52 |
| GENUINE PARTS CO(GPC) | 47,924 | 47,483 | -441 | 5,710 | 5,760 | 1.16% | +51 |
| AMERICAN EXPRESS CO(AXP) | 1,121 | 1,081 | -40 | 302 | 345 | 0.07% | +43 |
| FRANCO NEV CORP(FNV) | 2,286 | 2,455 | +169 | 360 | 402 | 0.08% | +42 |
| SCHWAB STRATEGIC TR | 16,866 | 16,927 | +61 | 372 | 414 | 0.08% | +41 |
| ZOETIS INC(ZTS) | 3,050 | 3,473 | +423 | 502 | 542 | 0.11% | +39 |
| VANGUARD INDEX FDS | 622 | 630 | +8 | 320 | 358 | 0.07% | +38 |
| SMITH A O CORP(AOS) | 51,535 | 51,923 | +388 | 3,368 | 3,405 | 0.69% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,812 | 3,832 | +20 | 660 | 696 | 0.14% | +36 |
| SPDR GOLD TR(GLD) | 2,121 | 2,121 | 0 | 611 | 647 | 0.13% | +35 |
| CISCO SYS INC(CSCO) | 3,387 | 3,387 | 0 | 209 | 235 | 0.05% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,259 | 17,602 | +1,343 | 737 | 762 | 0.15% | +24 |
| SCHWAB STRATEGIC TR | 23,700 | 23,785 | +85 | 560 | 584 | 0.12% | +24 |
| PHILIP MORRIS INTL INC(PM) | 1,445 | 1,390 | -55 | 229 | 253 | 0.05% | +24 |
| FACTSET RESH SYS INC(FDS) | 846 | 911 | +65 | 385 | 407 | 0.08% | +23 |
| AUTOMATIC DATA PROCESSING IN | 3,750 | 3,789 | +39 | 1,146 | 1,169 | 0.24% | +23 |
| COSTCO WHSL CORP NEW(COST) | 6,118 | 5,868 | -250 | 5,786 | 5,809 | 1.17% | +23 |
| FASTENAL CO(FAST) | 3,452 | 6,904 | +3,452 | 268 | 290 | 0.06% | +22 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,980 | 16,908 | -72 | 1,299 | 1,319 | 0.27% | +20 |
| SCHWAB STRATEGIC TR | 9,824 | 9,824 | 0 | 230 | 249 | 0.05% | +18 |
| SCHWAB STRATEGIC TR | 12,551 | 12,601 | +50 | 344 | 361 | 0.07% | +17 |
| FVCBANKCORP INC(FVCB) | 12,206 | 12,206 | 0 | 129 | 144 | 0.03% | +15 |
| VERALTO CORP(VLTO) | 3,940 | 3,940 | 0 | 384 | 398 | 0.08% | +14 |
| MERCK & CO INC(MRK) | 9,044 | 10,396 | +1,352 | 812 | 823 | 0.17% | +11 |
| ABBOTT LABS | 2,571 | 2,571 | 0 | 341 | 350 | 0.07% | +9 |
| MASTERCARD INCORPORATED(MA) | 575 | 575 | 0 | 315 | 323 | 0.07% | +8 |
| UNILEVER PLC(UL) | 4,520 | 4,520 | 0 | 269 | 276 | 0.06% | +7 |
| LINEAGE CELL THERAPEUTICS IN(LCTX) | 13,000 | 13,000 | 0 | 6 | 12 | 0.00% | +6 |
| DOMINOS PIZZA INC(DPZ) | 905 | 929 | +24 | 416 | 419 | 0.08% | +3 |
| HALEON PLC(HLN) | 29,104 | 29,104 | 0 | 299 | 302 | 0.06% | +2 |
| WELLTOWER INC(WELL) | 1,699 | 1,699 | 0 | 260 | 261 | 0.05% | +1 |
| HOME DEPOT INC(HD) | 707 | 708 | +1 | 259 | 259 | 0.05% | 0 |
| LOEWS CORP(L) | 73,192 | 73,393 | +201 | 6,727 | 6,727 | 1.36% | 0 |