Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATERS CORP(WAT) | 1,151 | 8,195 | +7,044 | 307 | 2,247 | 0.61% | +1,940 |
| MARKEL GROUP INC(MKL) | 20,101 | 20,045 | -56 | 27,803 | 29,516 | 8.04% | +1,713 |
| BERKSHIRE HATHAWAY INC DEL | 130,205 | 129,646 | -559 | 44,400 | 45,415 | 12.38% | +1,015 |
| LENNOX INTL INC(LII) | 23,269 | 22,607 | -662 | 7,587 | 8,465 | 2.31% | +877 |
| ALPHABET INC(GOOG) | 69,834 | 69,377 | -457 | 8,448 | 9,147 | 2.49% | +700 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 574 | +574 | 0 | 636 | 0.17% | +636 |
| PROGRESSIVE CORP(PGR) | 100,178 | 99,758 | -420 | 13,261 | 13,896 | 3.79% | +636 |
| JEFFERIES FINL GROUP INC(JEF) | 189,872 | 187,626 | -2,246 | 6,298 | 6,873 | 1.87% | +575 |
| PAYCHEX INC(PAYX) | 86,010 | 86,739 | +729 | 9,622 | 10,004 | 2.73% | +382 |
| EXXON MOBIL CORP | 35,337 | 35,424 | +87 | 3,790 | 4,165 | 1.14% | +375 |
| META PLATFORMS INC(META) | 28,731 | 28,541 | -190 | 8,245 | 8,568 | 2.33% | +323 |
| AUTOZONE INC(AZO) | 3,194 | 3,233 | +39 | 7,964 | 8,212 | 2.24% | +248 |
| BROADCOM INC(AVGO) | 0 | 288 | +288 | 0 | 239 | 0.07% | +239 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 373 | +373 | 0 | 220 | 0.06% | +220 |
| FACTSET RESH SYS INC(FDS) | 0 | 490 | +490 | 0 | 214 | 0.06% | +214 |
| DOMINOS PIZZA INC(DPZ) | 0 | 558 | +558 | 0 | 211 | 0.06% | +211 |
| ARISTA NETWORKS INC | 8,377 | 8,495 | +118 | 1,358 | 1,562 | 0.43% | +205 |
| COSTCO WHSL CORP NEW(COST) | 6,312 | 6,312 | 0 | 3,398 | 3,566 | 0.97% | +168 |
| CHEVRON CORP NEW(CVX) | 13,517 | 13,498 | -19 | 2,127 | 2,276 | 0.62% | +149 |
| LOEWS CORP(L) | 80,683 | 77,930 | -2,753 | 4,791 | 4,934 | 1.34% | +143 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,701 | 25,260 | -441 | 3,229 | 3,367 | 0.92% | +138 |
| INTEL CORP(INTC) | 57,548 | 56,966 | -582 | 1,924 | 2,025 | 0.55% | +101 |
| AUTOMATIC DATA PROCESSING IN | 3,070 | 3,159 | +89 | 675 | 760 | 0.21% | +85 |
| OTIS WORLDWIDE CORP(OTIS) | 6,499 | 8,168 | +1,669 | 578 | 656 | 0.18% | +77 |
| MERCK & CO INC(MRK) | 5,837 | 7,272 | +1,435 | 674 | 749 | 0.20% | +75 |
| DANAHER CORPORATION(DHR) | 7,532 | 7,532 | 0 | 1,808 | 1,869 | 0.51% | +61 |
| ALPHABET INC(GOOG) | 0 | 2,031 | +2,031 | 0 | 266 | 0.07% | +266 |
| GRAHAM HLDGS CO(GHC) | 4,581 | 4,583 | +2 | 2,618 | 2,672 | 0.73% | +54 |
| ABBVIE INC(ABBV) | 2,160 | 2,310 | +150 | 291 | 344 | 0.09% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 22,184 | 22,198 | +14 | 4,172 | 4,224 | 1.15% | +52 |
| VISA INC(V) | 5,884 | 6,296 | +412 | 1,397 | 1,448 | 0.39% | +51 |
| NOVO-NORDISK A S(NVO) | 2,500 | 5,000 | +2,500 | 405 | 455 | 0.12% | +50 |
| SCHLUMBERGER LTD(SLB) | 10,000 | 9,250 | -750 | 491 | 539 | 0.15% | +48 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,943 | 17,867 | -76 | 1,171 | 1,210 | 0.33% | +39 |
| SHELL PLC(SHEL) | 4,847 | 4,972 | +125 | 293 | 320 | 0.09% | +27 |
| TRANE TECHNOLOGIES PLC(TT) | 1,822 | 1,847 | +25 | 348 | 375 | 0.10% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 1,095 | 1,095 | 0 | 526 | 552 | 0.15% | +26 |
| FVCBANKCORP INC | 0 | 12,206 | +12,206 | 0 | 156 | 0.04% | +156 |
| ARES CAPITAL CORP(ARCC) | 19,580 | 20,080 | +500 | 368 | 391 | 0.11% | +23 |
| FEDEX CORP(FDX) | 1,330 | 1,330 | 0 | 330 | 352 | 0.10% | +23 |
| CATERPILLAR INC(CAT) | 1,800 | 1,700 | -100 | 443 | 464 | 0.13% | +21 |
| ADOBE INC(ADBE) | 0 | 511 | +511 | 0 | 261 | 0.07% | +261 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,055 | 3,990 | -65 | 543 | 560 | 0.15% | +17 |
| GENERAL DYNAMICS CORP(GD) | 2,210 | 2,210 | 0 | 475 | 488 | 0.13% | +13 |
| SEI INVTS CO(SEIC) | 18,547 | 18,447 | -100 | 1,106 | 1,111 | 0.30% | +5 |
| EMERSON ELEC CO(EMR) | 0 | 2,520 | +2,520 | 0 | 243 | 0.07% | +243 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 361 | 365 | 0.10% | +4 |
| GSK PLC(GSK) | 25,100 | 24,680 | -420 | 895 | 895 | 0.24% | 0 |
| HALEON PLC(HLN) | 0 | 29,204 | +29,204 | 0 | 243 | 0.07% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,760 | 12,813 | +53 | 3,937 | 3,935 | 1.07% | -2 |
| PARKER-HANNIFIN CORP(PH) | 11,009 | 11,017 | +8 | 4,294 | 4,291 | 1.17% | -3 |
| LINEAGE CELL THERAPEUTICS IN | 0 | 13,000 | +13,000 | 0 | 15 | 0.00% | +15 |
| PROCTER AND GAMBLE CO(PG) | 2,119 | 2,170 | +51 | 321 | 317 | 0.09% | -5 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,685 | +2,685 | 0 | 201 | 0.05% | +201 |
| WAVEDANCER INC | 0 | 124,797 | +124,797 | 0 | 32 | 0.01% | +32 |
| HOME DEPOT INC(HD) | 0 | 743 | +743 | 0 | 224 | 0.06% | +224 |
| EAGLE BANCORP INC MD(EGBN) | 22,919 | 22,250 | -669 | 485 | 477 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 0 | 4,458 | +4,458 | 0 | 226 | 0.06% | +226 |
| SCHWAB STRATEGIC TR | 0 | 4,240 | +4,240 | 0 | 206 | 0.06% | +206 |
| VITESSE ENERGY INC | 22,372 | 21,527 | -845 | 501 | 493 | 0.13% | -8 |
| VANGUARD INDEX FDS | 0 | 595 | +595 | 0 | 234 | 0.06% | +234 |
| SCHWAB STRATEGIC TR | 5,722 | 5,722 | 0 | 329 | 320 | 0.09% | -9 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,262 | +3,262 | 0 | 226 | 0.06% | +226 |
| UNILEVER PLC(UL) | 0 | 4,570 | +4,570 | 0 | 226 | 0.06% | +226 |
| CVS HEALTH CORP(CVS) | 7,750 | 7,500 | -250 | 536 | 524 | 0.14% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 825 | 825 | 0 | 430 | 418 | 0.11% | -13 |
| ANNALY CAPITAL MANAGEMENT IN | 18,800 | 19,300 | +500 | 376 | 363 | 0.10% | -13 |
| NVIDIA CORPORATION(NVDA) | 0 | 560 | +560 | 0 | 244 | 0.07% | +244 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,873 | +2,873 | 0 | 266 | 0.07% | +266 |
| TRUIST FINL CORP(TFC) | 0 | 7,045 | +7,045 | 0 | 202 | 0.05% | +202 |
| AT&T INC(T) | 20,433 | 20,633 | +200 | 326 | 310 | 0.08% | -16 |
| SPDR GOLD TR(GLD) | 1,948 | 1,928 | -20 | 347 | 331 | 0.09% | -17 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,425 | +2,425 | 0 | 262 | 0.07% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,713 | +1,713 | 0 | 256 | 0.07% | +256 |
| AVALONBAY CMNTYS INC | 0 | 1,350 | +1,350 | 0 | 232 | 0.06% | +232 |
| HONEYWELL INTL INC(HON) | 3,190 | 3,440 | +250 | 662 | 636 | 0.17% | -26 |
| SPDR S&P 500 ETF TR(SPY) | 1,527 | 1,517 | -10 | 677 | 648 | 0.18% | -28 |
| HASBRO INC(HAS) | 31,284 | 30,198 | -1,086 | 2,026 | 1,997 | 0.54% | -29 |
| RANI THERAPEUTICS HLDGS INC | 0 | 19,893 | +19,893 | 0 | 43 | 0.01% | +43 |
| ALTRIA GROUP INC(MO) | 12,686 | 12,686 | 0 | 575 | 533 | 0.15% | -41 |
| JPMORGAN CHASE & CO(JPM) | 14,195 | 13,935 | -260 | 2,064 | 2,021 | 0.55% | -44 |
| FORD MTR CO DEL(F) | 0 | 11,950 | +11,950 | 0 | 148 | 0.04% | +148 |
| QUALCOMM INC(QCOM) | 0 | 1,850 | +1,850 | 0 | 205 | 0.06% | +205 |
| DOW INC(DOW) | 0 | 4,266 | +4,266 | 0 | 220 | 0.06% | +220 |
| PFIZER INC(PFE) | 17,102 | 17,470 | +368 | 627 | 579 | 0.16% | -48 |
| FISERV INC(FISV) | 4,074 | 4,074 | 0 | 514 | 460 | 0.13% | -54 |
| ESAB CORPORATION(ESAB) | 52,502 | 48,907 | -3,595 | 3,493 | 3,434 | 0.94% | -59 |
| WELLS FARGO CO NEW(WFC) | 18,645 | 17,745 | -900 | 796 | 725 | 0.20% | -71 |
| NIKE INC(NKE) | 17,504 | 19,384 | +1,880 | 1,932 | 1,853 | 0.51% | -78 |
| CABLE ONE INC | 1,930 | 1,930 | 0 | 1,268 | 1,188 | 0.32% | -80 |
| MCDONALDS CORP(MCD) | 3,057 | 3,131 | +74 | 912 | 825 | 0.22% | -87 |
| SANDY SPRING BANCORP INC | 54,367 | 52,975 | -1,392 | 1,233 | 1,135 | 0.31% | -98 |
| RTX CORPORATION(RTX) | 4,699 | 5,024 | +325 | 460 | 362 | 0.10% | -99 |
| TEXAS INSTRS INC(TXN) | 8,995 | 9,461 | +466 | 1,619 | 1,504 | 0.41% | -115 |
| BANK AMERICA CORP | 59,185 | 57,687 | -1,498 | 1,698 | 1,579 | 0.43% | -119 |
| AMAZON COM INC(AMZN) | 14,346 | 13,696 | -650 | 1,870 | 1,741 | 0.47% | -129 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,727 | 12,375 | -352 | 2,043 | 1,914 | 0.52% | -130 |
| GENERAL MTRS CO(GM) | 15,007 | 13,507 | -1,500 | 579 | 445 | 0.12% | -133 |
| AON PLC(AON) | 6,393 | 6,256 | -137 | 2,207 | 2,028 | 0.55% | -179 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,479 | 24,493 | -1,986 | 985 | 794 | 0.22% | -191 |