Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 19,329 | +19,329 | 0 | 11,236 | 2.79% | +11,236 |
| MICROSOFT CORP(MSFT) | 0 | 35,074 | +35,074 | 0 | 13,189 | 3.28% | +13,189 |
| PROGRESSIVE CORP(PGR) | 99,758 | 98,333 | -1,425 | 13,896 | 15,662 | 3.89% | +1,766 |
| LENNOX INTL INC(LII) | 22,607 | 22,473 | -134 | 8,465 | 10,057 | 2.50% | +1,592 |
| META PLATFORMS INC(META) | 28,541 | 28,655 | +114 | 8,568 | 10,143 | 2.52% | +1,574 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 95,972 | +95,972 | 0 | 6,603 | 1.64% | +6,603 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 35,272 | +35,272 | 0 | 8,338 | 2.07% | +8,338 |
| BARRICK GOLD CORP | 0 | 329,054 | +329,054 | 0 | 5,953 | 1.48% | +5,953 |
| APPLE INC(AAPL) | 0 | 57,317 | +57,317 | 0 | 11,035 | 2.74% | +11,035 |
| ALLEGION PLC(ALLE) | 0 | 30,219 | +30,219 | 0 | 3,828 | 0.95% | +3,828 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,599 | +17,599 | 0 | 7,976 | 1.98% | +7,976 |
| DIAGEO PLC(DEO) | 0 | 53,027 | +53,027 | 0 | 7,724 | 1.92% | +7,724 |
| LOWES COS INC(LOW) | 0 | 44,224 | +44,224 | 0 | 9,842 | 2.45% | +9,842 |
| INTEL CORP(INTC) | 56,966 | 55,920 | -1,046 | 2,025 | 2,810 | 0.70% | +785 |
| ALPHABET INC(GOOG) | 69,377 | 69,992 | +615 | 9,147 | 9,864 | 2.45% | +717 |
| PARKER-HANNIFIN CORP(PH) | 11,017 | 10,817 | -200 | 4,291 | 4,983 | 1.24% | +692 |
| SMITH A O CORP(AOS) | 0 | 38,923 | +38,923 | 0 | 3,209 | 0.80% | +3,209 |
| JEFFERIES FINL GROUP INC(JEF) | 187,626 | 185,431 | -2,195 | 6,873 | 7,493 | 1.86% | +621 |
| PEPSICO INC(PEP) | 0 | 39,264 | +39,264 | 0 | 6,669 | 1.66% | +6,669 |
| COSTCO WHSL CORP NEW(COST) | 6,312 | 6,320 | +8 | 3,566 | 4,172 | 1.04% | +606 |
| BERKSHIRE HATHAWAY INC DEL | 129,646 | 128,983 | -663 | 45,415 | 46,003 | 11.43% | +588 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,813 | 12,843 | +30 | 3,935 | 4,507 | 1.12% | +572 |
| GRAHAM HLDGS CO(GHC) | 4,583 | 4,633 | +50 | 2,672 | 3,227 | 0.80% | +555 |
| WATERS CORP(WAT) | 8,195 | 8,462 | +267 | 2,247 | 2,786 | 0.69% | +539 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 90,853 | +90,853 | 0 | 9,784 | 2.43% | +9,784 |
| HERSHEY CO(HSY) | 0 | 9,077 | +9,077 | 0 | 1,692 | 0.42% | +1,692 |
| CHECK POINT SOFTWARE TECH LT ORD | 25,260 | 25,260 | 0 | 3,367 | 3,859 | 0.96% | +493 |
| LOEWS CORP(L) | 77,930 | 77,505 | -425 | 4,934 | 5,394 | 1.34% | +460 |
| PAYCHEX INC(PAYX) | 86,739 | 87,739 | +1,000 | 10,004 | 10,451 | 2.60% | +447 |
| NIKE INC(NKE) | 19,384 | 21,147 | +1,763 | 1,853 | 2,296 | 0.57% | +442 |
| ARISTA NETWORKS INC | 8,495 | 8,508 | +13 | 1,562 | 2,004 | 0.50% | +441 |
| STARBUCKS CORP(SBUX) | 0 | 63,373 | +63,373 | 0 | 6,084 | 1.51% | +6,084 |
| PAYPAL HLDGS INC(PYPL) | 0 | 46,005 | +46,005 | 0 | 2,825 | 0.70% | +2,825 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,447 | +4,447 | 0 | 2,179 | 0.54% | +2,179 |
| MOHAWK INDS INC(MHK) | 0 | 25,008 | +25,008 | 0 | 2,588 | 0.64% | +2,588 |
| JPMORGAN CHASE & CO(JPM) | 13,935 | 14,020 | +85 | 2,021 | 2,385 | 0.59% | +364 |
| BANK AMERICA CORP | 57,687 | 57,689 | +2 | 1,579 | 1,942 | 0.48% | +363 |
| ESAB CORPORATION(ESAB) | 48,907 | 43,581 | -5,326 | 3,434 | 3,775 | 0.94% | +341 |
| AMAZON COM INC(AMZN) | 13,696 | 13,686 | -10 | 1,741 | 2,079 | 0.52% | +338 |
| DISNEY WALT CO(DIS) | 0 | 37,963 | +37,963 | 0 | 3,428 | 0.85% | +3,428 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 12,375 | 11,875 | -500 | 1,914 | 2,231 | 0.55% | +318 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,330 | +1,330 | 0 | 300 | 0.07% | +300 |
| ALLSTATE CORP(ALL) | 0 | 1,685 | +1,685 | 0 | 236 | 0.06% | +236 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 76,487 | +76,487 | 0 | 1,997 | 0.50% | +1,997 |
| AUTOZONE INC(AZO) | 3,233 | 3,263 | +30 | 8,212 | 8,437 | 2.10% | +225 |
| FASTENAL CO(FAST) | 0 | 3,452 | +3,452 | 0 | 224 | 0.06% | +224 |
| S&P GLOBAL INC(SPGI) | 0 | 506 | +506 | 0 | 223 | 0.06% | +223 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,150 | +2,150 | 0 | 222 | 0.06% | +222 |
| ABBOTT LABS | 0 | 1,994 | +1,994 | 0 | 219 | 0.05% | +219 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 413 | +413 | 0 | 211 | 0.05% | +211 |
| SANDY SPRING BANCORP INC | 52,975 | 49,417 | -3,558 | 1,135 | 1,346 | 0.33% | +211 |
| VISA INC(V) | 6,296 | 6,364 | +68 | 1,448 | 1,657 | 0.41% | +209 |
| INTUIT(INTU) | 0 | 330 | +330 | 0 | 206 | 0.05% | +206 |
| ZOETIS INC(ZTS) | 0 | 1,027 | +1,027 | 0 | 203 | 0.05% | +203 |
| COCA COLA CO(KO) | 0 | 68,477 | +68,477 | 0 | 4,035 | 1.00% | +4,035 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 574 | 687 | +113 | 636 | 833 | 0.21% | +197 |
| TEXAS INSTRS INC(TXN) | 9,461 | 9,966 | +505 | 1,504 | 1,699 | 0.42% | +194 |
| EAGLE BANCORP INC MD(EGBN) | 22,250 | 22,250 | 0 | 477 | 671 | 0.17% | +193 |
| HONEYWELL INTL INC(HON) | 3,440 | 3,940 | +500 | 636 | 826 | 0.21% | +191 |
| MCDONALDS CORP(MCD) | 3,131 | 3,247 | +116 | 825 | 963 | 0.24% | +138 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,493 | 24,480 | -13 | 794 | 923 | 0.23% | +129 |
| TRUIST FINL CORP(TFC) | 7,045 | 8,845 | +1,800 | 202 | 327 | 0.08% | +125 |
| ALPHABET INC(GOOG) | 2,031 | 2,782 | +751 | 266 | 389 | 0.10% | +123 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 17,867 | 17,637 | -230 | 1,210 | 1,332 | 0.33% | +122 |
| OTIS WORLDWIDE CORP(OTIS) | 8,168 | 8,685 | +517 | 656 | 777 | 0.19% | +121 |
| AGNC INVT CORP(AGNC) | 0 | 12,100 | +12,100 | 0 | 119 | 0.03% | +119 |
| DOMINOS PIZZA INC(DPZ) | 558 | 791 | +233 | 211 | 326 | 0.08% | +115 |
| BROADCOM INC(AVGO) | 288 | 313 | +25 | 239 | 349 | 0.09% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 373 | 427 | +54 | 220 | 323 | 0.08% | +104 |
| GENERAL DYNAMICS CORP(GD) | 2,210 | 2,210 | 0 | 488 | 574 | 0.14% | +86 |
| ALERUS FINL CORP(ALRS) | 20,100 | 20,100 | 0 | 365 | 450 | 0.11% | +85 |
| FISERV INC(FISV) | 4,074 | 4,074 | 0 | 460 | 541 | 0.13% | +81 |
| WELLS FARGO CO NEW(WFC) | 17,745 | 16,245 | -1,500 | 725 | 800 | 0.20% | +75 |
| ARES CAPITAL CORP(ARCC) | 20,080 | 23,080 | +3,000 | 391 | 462 | 0.11% | +71 |
| AMERICAN EXPRESS CO(AXP) | 1,713 | 1,713 | 0 | 256 | 321 | 0.08% | +65 |
| JOHNSON & JOHNSON(JNJ) | 0 | 49,331 | +49,331 | 0 | 7,732 | 1.92% | +7,732 |
| SCHLUMBERGER LTD(SLB) | 9,250 | 11,500 | +2,250 | 539 | 598 | 0.15% | +59 |
| RTX CORPORATION(RTX) | 5,024 | 4,999 | -25 | 362 | 421 | 0.10% | +59 |
| NVIDIA CORPORATION(NVDA) | 560 | 610 | +50 | 244 | 302 | 0.08% | +58 |
| SPDR GOLD TR(GLD) | 1,928 | 2,022 | +94 | 331 | 387 | 0.10% | +56 |
| AUTOMATIC DATA PROCESSING IN | 3,159 | 3,501 | +342 | 760 | 816 | 0.20% | +56 |
| ADOBE INC(ADBE) | 511 | 519 | +8 | 261 | 310 | 0.08% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 1,847 | 1,722 | -125 | 375 | 420 | 0.10% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,425 | 2,125 | -300 | 262 | 303 | 0.08% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,990 | 3,659 | -331 | 560 | 598 | 0.15% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,517 | 1,445 | -72 | 648 | 687 | 0.17% | +38 |
| SCHWAB STRATEGIC TR | 5,722 | 5,761 | +39 | 320 | 357 | 0.09% | +37 |
| GILEAD SCIENCES INC(GILD) | 2,685 | 2,935 | +250 | 201 | 238 | 0.06% | +37 |
| HOME DEPOT INC(HD) | 743 | 743 | 0 | 224 | 258 | 0.06% | +33 |
| CVS HEALTH CORP(CVS) | 7,500 | 7,050 | -450 | 524 | 557 | 0.14% | +33 |
| AT&T INC(T) | 20,633 | 20,308 | -325 | 310 | 341 | 0.08% | +31 |
| SCHWAB STRATEGIC TR | 4,240 | 4,240 | 0 | 206 | 235 | 0.06% | +29 |
| MERCK & CO INC(MRK) | 7,272 | 7,116 | -156 | 749 | 776 | 0.19% | +27 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 234 | 260 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 4,458 | 4,458 | 0 | 226 | 251 | 0.06% | +26 |
| SEI INVTS CO(SEIC) | 18,447 | 17,887 | -560 | 1,111 | 1,137 | 0.28% | +26 |
| FACTSET RESH SYS INC(FDS) | 490 | 499 | +9 | 214 | 238 | 0.06% | +24 |
| CATERPILLAR INC(CAT) | 1,700 | 1,650 | -50 | 464 | 488 | 0.12% | +24 |
| RANI THERAPEUTICS HLDGS INC | 19,893 | 19,893 | 0 | 43 | 66 | 0.02% | +23 |
| WAVEDANCER INC | 0 | 12,480 | +12,480 | 0 | 21 | 0.01% | +21 |