Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Auto Data Processing | 0 | 134,401 | +134,401 | 0 | 32,334 | 1.76% | +32,334 |
| Pnc Finl Services Gp Inc(PNC) | 0 | 203,849 | +203,849 | 0 | 25,027 | 1.36% | +25,027 |
| Mc Donalds Corp(MCD) | 11,776 | 78,924 | +67,148 | 3,514 | 20,792 | 1.13% | +17,278 |
| Conocophillips(COP) | 278,417 | 325,235 | +46,818 | 28,847 | 38,963 | 2.12% | +10,116 |
| Unitedhealth Group Inc(UNH) | 93,645 | 99,506 | +5,861 | 45,010 | 50,170 | 2.74% | +5,160 |
| Fairfax Financial Hldgs Ltd Sub Vtg(FRFFF) | 0 | 5,200 | +5,200 | 0 | 4,265 | 0.23% | +4,265 |
| Comcast Corp New Cl A(CCZ) | 935,762 | 958,672 | +22,910 | 38,881 | 42,507 | 2.32% | +3,627 |
| Progressive Corp Ohio(PGR) | 0 | 230,758 | +230,758 | 0 | 32,145 | 1.75% | +32,145 |
| Berkshire Hathaway Cl B | 129,343 | 130,980 | +1,637 | 44,106 | 45,882 | 2.50% | +1,776 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 4,340,451 | +4,340,451 | 0 | 205,217 | 11.19% | +205,217 |
| Alphabet Inc. Class C(GOOG) | 330,950 | 312,133 | -18,817 | 40,035 | 41,155 | 2.24% | +1,120 |
| CHINA FEIHE ORD | 0 | 1,497,122 | +1,497,122 | 0 | 866 | 0.05% | +866 |
| Williams Companies(WMB) | 410,798 | 421,166 | +10,368 | 13,404 | 14,189 | 0.77% | +785 |
| Alphabet Inc. Class A(GOOG) | 41,475 | 41,253 | -222 | 4,965 | 5,398 | 0.29% | +434 |
| Exxon Mobil Corporation | 0 | 35,593 | +35,593 | 0 | 4,185 | 0.23% | +4,185 |
| Enterprise Prd Prtnrs Lp(EPD) | 350,134 | 350,057 | -77 | 9,226 | 9,581 | 0.52% | +355 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 18,437 | 24,579 | +6,142 | 1,345 | 1,699 | 0.09% | +355 |
| Markel Group Inc(MKL) | 16,154 | 15,389 | -765 | 22,344 | 22,660 | 1.24% | +316 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 23,346 | 33,590 | +10,244 | 738 | 1,017 | 0.06% | +279 |
| Chevron Corporation(CVX) | 0 | 10,335 | +10,335 | 0 | 1,743 | 0.10% | +1,743 |
| Brookfield Corporation(BN) | 894,625 | 969,854 | +75,229 | 30,104 | 30,327 | 1.65% | +223 |
| Texas Instruments Inc(TXN) | 0 | 3,142 | +3,142 | 0 | 500 | 0.03% | +500 |
| Blackrock Inc(BLK) | 0 | 813 | +813 | 0 | 526 | 0.03% | +526 |
| Paychex Inc(PAYX) | 0 | 2,308 | +2,308 | 0 | 266 | 0.01% | +266 |
| Fastenal Co(FAST) | 0 | 2,780 | +2,780 | 0 | 152 | 0.01% | +152 |
| Nuveen ESG Mid-Cap Value ETF NUVEEN ESG MIDVL | 18,964 | 24,835 | +5,871 | 562 | 706 | 0.04% | +144 |
| Atlantic Un Bankshares Corp(AUB) | 0 | 21,889 | +21,889 | 0 | 630 | 0.03% | +630 |
| Amgen Incorporated(AMGN) | 0 | 3,749 | +3,749 | 0 | 1,008 | 0.05% | +1,008 |
| Eli Lilly and Co(LLY) | 1,482 | 1,482 | 0 | 695 | 796 | 0.04% | +101 |
| Nestle S A Reg B Adr | 0 | 2,357 | +2,357 | 0 | 267 | 0.01% | +267 |
| Vanguard Growth ETF | 0 | 303 | +303 | 0 | 83 | 0.00% | +83 |
| Intuit Inc(INTU) | 0 | 1,534 | +1,534 | 0 | 784 | 0.04% | +784 |
| Blackstone Group LP(BX) | 0 | 5,805 | +5,805 | 0 | 622 | 0.03% | +622 |
| Nvidia Corp(NVDA) | 7,605 | 7,557 | -48 | 3,217 | 3,287 | 0.18% | +70 |
| Caterpillar Inc(CAT) | 2,556 | 2,556 | 0 | 629 | 698 | 0.04% | +69 |
| Valero Energy Corp New(VLO) | 0 | 2,605 | +2,605 | 0 | 369 | 0.02% | +369 |
| Norfolk Southern Corp(NSC) | 3,995 | 4,915 | +920 | 906 | 968 | 0.05% | +62 |
| Union Pacific Corp(UNP) | 134,799 | 135,741 | +942 | 27,583 | 27,641 | 1.51% | +58 |
| Citigroup Inc(C) | 0 | 1,400 | +1,400 | 0 | 58 | 0.00% | +58 |
| Oneok Inc New(OKE) | 0 | 1,466 | +1,466 | 0 | 93 | 0.01% | +93 |
| 1/100 Berkshire Htwy Cla | 400 | 400 | 0 | 2,071 | 2,126 | 0.12% | +55 |
| Shore Bancshares Inc | 0 | 4,995 | +4,995 | 0 | 53 | 0.00% | +53 |
| Newmarket Corporation(NEU) | 0 | 891 | +891 | 0 | 405 | 0.02% | +405 |
| United Parcel Service B(UPS) | 0 | 6,278 | +6,278 | 0 | 978 | 0.05% | +978 |
| Liberty Media Corp Delaware Com C Siriusxm | 0 | 1,745 | +1,745 | 0 | 44 | 0.00% | +44 |
| Emerson Electric Co(EMR) | 0 | 6,857 | +6,857 | 0 | 662 | 0.04% | +662 |
| Questar Corporation | 0 | 1,693 | +1,693 | 0 | 41 | 0.00% | +41 |
| Kinsale Cap Group Inc Com(KNSL) | 475 | 523 | +48 | 178 | 217 | 0.01% | +39 |
| Pfizer Incorporated(PFE) | 0 | 17,533 | +17,533 | 0 | 582 | 0.03% | +582 |
| Meta Platforms Inc(META) | 1,848 | 1,891 | +43 | 530 | 568 | 0.03% | +37 |
| Lattice Semiconductor Corp(LSCC) | 0 | 386 | +386 | 0 | 33 | 0.00% | +33 |
| Cisco Systems Inc(CSCO) | 0 | 23,121 | +23,121 | 0 | 1,243 | 0.07% | +1,243 |
| Costco Whsl Corp New(COST) | 2,995 | 2,912 | -83 | 1,612 | 1,645 | 0.09% | +33 |
| Triton Intl Ltd Cl A - - Stock Election From Cusip | 0 | 400 | +400 | 0 | 32 | 0.00% | +32 |
| Celsius Holdings Inc(CELH) | 0 | 184 | +184 | 0 | 32 | 0.00% | +32 |
| Broadridge Finl Solution(BR) | 2,256 | 2,256 | 0 | 374 | 404 | 0.02% | +30 |
| Marsh & Mc Lennan Co Inc(MRSH) | 12,952 | 12,952 | 0 | 2,436 | 2,465 | 0.13% | +29 |
| General Dynamics Corp(GD) | 0 | 4,842 | +4,842 | 0 | 1,070 | 0.06% | +1,070 |
| Liberty Media Group(FWONA) | 0 | 436 | +436 | 0 | 27 | 0.00% | +27 |
| Intl Business Machines(IBM) | 0 | 4,172 | +4,172 | 0 | 585 | 0.03% | +585 |
| Marriott Intl Inc Cl A(MAR) | 1,891 | 1,891 | 0 | 347 | 372 | 0.02% | +24 |
| Landstar System Inc(LSTR) | 0 | 122 | +122 | 0 | 22 | 0.00% | +22 |
| LPL Financial Holdings Inc(LPLA) | 0 | 88 | +88 | 0 | 21 | 0.00% | +21 |
| Novo-Nordisk A-S Adr(NVO) | 0 | 1,850 | +1,850 | 0 | 168 | 0.01% | +168 |
| AN2 THERAPEUTICS ORD | 0 | 1,060 | +1,060 | 0 | 17 | 0.00% | +17 |
| Aptargroup Inc | 0 | 1,770 | +1,770 | 0 | 221 | 0.01% | +221 |
| Booking Hldgs Inc(BKNG) | 0 | 41 | +41 | 0 | 126 | 0.01% | +126 |
| Target Corporation(TGT) | 0 | 3,445 | +3,445 | 0 | 381 | 0.02% | +381 |
| Essential Properties Realty Trust Inc | 0 | 700 | +700 | 0 | 15 | 0.00% | +15 |
| Schlumberger Ltd(SLB) | 0 | 1,592 | +1,592 | 0 | 93 | 0.01% | +93 |
| LIBERTY MEDIA LIBERTY LIVE SRS C ORD | 0 | 454 | +454 | 0 | 15 | 0.00% | +15 |
| Apollo Global Management LLC Class A(APO) | 0 | 1,000 | +1,000 | 0 | 90 | 0.00% | +90 |
| Arthur J Gallagher & Co(AJG) | 1,498 | 1,498 | 0 | 329 | 341 | 0.02% | +13 |
| Regeneron Pharmaceuticals(REGN) | 0 | 108 | +108 | 0 | 89 | 0.00% | +89 |
| Eaton Corporation(ETN) | 0 | 905 | +905 | 0 | 193 | 0.01% | +193 |
| Lowes Companies Inc(LOW) | 11,266 | 12,283 | +1,017 | 2,543 | 2,553 | 0.14% | +10 |
| Micron Technology Inc(MU) | 0 | 2,004 | +2,004 | 0 | 136 | 0.01% | +136 |
| Chubb Corporation COM | 0 | 606 | +606 | 0 | 126 | 0.01% | +126 |
| Diageo Plc New Adr(DEO) | 0 | 5,683 | +5,683 | 0 | 848 | 0.05% | +848 |
| Bp Plc Adr(BP) | 0 | 2,548 | +2,548 | 0 | 99 | 0.01% | +99 |
| Avery Dennison Corp | 0 | 911 | +911 | 0 | 166 | 0.01% | +166 |
| Humana Inc(HUM) | 0 | 195 | +195 | 0 | 95 | 0.01% | +95 |
| Berkley W R Corp | 0 | 1,909 | +1,909 | 0 | 121 | 0.01% | +121 |
| Roku Inc Com Cl A(ROKU) | 0 | 1,103 | +1,103 | 0 | 78 | 0.00% | +78 |
| Partners Bancorp | 0 | 4,294 | +4,294 | 0 | 33 | 0.00% | +33 |
| Fidelity Natl Finl Inc(FNF) | 0 | 886 | +886 | 0 | 37 | 0.00% | +37 |
| Old Dominion Freight Lns(ODFL) | 0 | 116 | +116 | 0 | 47 | 0.00% | +47 |
| Phillips(PSX) | 0 | 179 | +179 | 0 | 22 | 0.00% | +22 |
| Seagate Technology ORD SHS | 0 | 1,050 | +1,050 | 0 | 69 | 0.00% | +69 |
| Dell Inc(DELL) | 0 | 285 | +285 | 0 | 20 | 0.00% | +20 |
| Mayne Pharma Group Ltd | 0 | 2,000 | +2,000 | 0 | 4 | 0.00% | +4 |
| Carrier Global Corp-Wi(CARR) | 0 | 700 | +700 | 0 | 39 | 0.00% | +39 |
| Mckesson Corporation(MCK) | 508 | 508 | 0 | 217 | 221 | 0.01% | +4 |
| J B Hunt Transport Svcs(JBHT) | 0 | 500 | +500 | 0 | 94 | 0.01% | +94 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 4,219 | +4,219 | 0 | 155 | 0.01% | +155 |
| Prudential Financial Inc(PFH) | 0 | 1,390 | +1,390 | 0 | 132 | 0.01% | +132 |
| Rpm International Inc(RPM) | 0 | 646 | +646 | 0 | 61 | 0.00% | +61 |
| Stag Industrial Inc(STAG) | 0 | 500 | +500 | 0 | 17 | 0.00% | +17 |
| Vmware Inc Cl A | 0 | 125 | +125 | 0 | 21 | 0.00% | +21 |
| Akamai Technologies(AKAM) | 0 | 148 | +148 | 0 | 16 | 0.00% | +16 |