The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 467 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ALLEGHANY CORP MD | COM | 017175100 | 9,249 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ALLSTATE CORP | COM | 020002101 | 233 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 2,077 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 285 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 10,605 | 60,734 | SH | SOLE | 0 | 0 | 60,734 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,871 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 776 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AUTOZONE INC | COM | 053332102 | 6,492 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 335 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,530 | 61,379 | SH | SOLE | 0 | 0 | 61,379 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,966 | 283,977 | SH | SOLE | 0 | 0 | 283,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,234 | 131,009 | SH | SOLE | 0 | 0 | 131,009 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CVS HEALTH CORP | COM | 126650100 | 587 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CATERPILLAR INC | COM | 149123101 | 334 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,419 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CLOROX CO DEL | COM | 189054109 | 264 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
COCA COLA CO | COM | 191216100 | 4,753 | 76,659 | SH | SOLE | 0 | 0 | 76,659 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,516 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
COLFAX CORP | COM | 194014106 | 6,606 | 166,015 | SH | SOLE | 0 | 0 | 166,015 | ||
CONAGRA BRANDS INC | COM | 205887102 | 604 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CORNING INC | COM | 219350105 | 5,106 | 138,335 | SH | SOLE | 0 | 0 | 138,335 | ||
DANAHER CORPORATION | COM | 235851102 | 2,620 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
DISNEY WALT CO | COM | 254687106 | 7,132 | 51,998 | SH | SOLE | 0 | 0 | 51,998 | ||
DOW INC | COM | 260557103 | 297 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,735 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
FASTENAL CO | COM | 311900104 | 205 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 262 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 596 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FORD MTR CO DEL | COM | 345370860 | 215 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 584 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
GENUINE PARTS CO | COM | 372460105 | 6,187 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,782 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
HASBRO INC | COM | 418056107 | 2,577 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
HERSHEY CO | COM | 427866108 | 1,625 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
HOME DEPOT INC | COM | 437076102 | 215 | 719 | SH | SOLE | 0 | 0 | 719 | ||
HONEYWELL INTL INC | COM | 438516106 | 689 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WAVEDANCER INC | COM | 456696103 | 659 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 3,978 | 80,271 | SH | SOLE | 0 | 0 | 80,271 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,653 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | ||
KLA CORP | COM NEW | 482480100 | 6,390 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
KRAFT HEINZ CO | COM | 500754106 | 258 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
LENNOX INTL INC | COM | 526107107 | 2,957 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,262 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
LOEWS CORP | COM | 540424108 | 6,698 | 103,339 | SH | SOLE | 0 | 0 | 103,339 | ||
LOWES COS INC | COM | 548661107 | 8,547 | 42,271 | SH | SOLE | 0 | 0 | 42,271 | ||
MARKEL CORP | COM | 570535104 | 29,966 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,903 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MCDONALDS CORP | COM | 580135101 | 978 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
MICROSOFT CORP | COM | 594918104 | 10,352 | 33,577 | SH | SOLE | 0 | 0 | 33,577 | ||
MOHAWK INDS INC | COM | 608190104 | 4,322 | 34,797 | SH | SOLE | 0 | 0 | 34,797 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 1,320 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,282 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
NOVO-NORDISK A S | ADR | 670100205 | 278 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,000 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
PAYCHEX INC | COM | 704326107 | 11,585 | 84,888 | SH | SOLE | 0 | 0 | 84,888 | ||
PEPSICO INC | COM | 713448108 | 7,304 | 43,636 | SH | SOLE | 0 | 0 | 43,636 | ||
PFIZER INC | COM | 717081103 | 885 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 393 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 437 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,094 | 106,101 | SH | SOLE | 0 | 0 | 106,101 | ||
QUALCOMM INC | COM | 747525103 | 267 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SHELL PLC | SPON ADS | 780259305 | 307 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SEI INVTS CO | COM | 784117103 | 1,251 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,673 | 81,777 | SH | SOLE | 0 | 0 | 81,777 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,991 | 94,786 | SH | SOLE | 0 | 0 | 94,786 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN CO | COM | 842587107 | 290 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,375 | 59,083 | SH | SOLE | 0 | 0 | 59,083 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 664 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 229 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 356 | 857 | SH | SOLE | 0 | 0 | 857 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223 | 979 | SH | SOLE | 0 | 0 | 979 | ||
WALMART INC | COM | 931142103 | 228 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,694 | 82,505 | SH | SOLE | 0 | 0 | 82,505 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 222 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
WELLS FARGO CO NEW | COM | 949746101 | 991 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,556 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
CDK GLOBAL INC | COM | 12508E101 | 14 | 278 | SH | SOLE | 0 | 0 | 278 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 416 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
AT&T INC | COM | 00206R102 | 612 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
ABBVIE INC | COM | 00287Y109 | 383 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,190 | 64,783 | SH | SOLE | 0 | 0 | 64,783 | ||
ALERUS FINL CORP | COM | 01446U103 | 556 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,094 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 225 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALTRIA GROUP INC | COM | 02209S103 | 658 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CABLE ONE INC | COM | 12685J105 | 3,002 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
CISCO SYS INC | COM | 17275R102 | 375 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,364 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,653 | 42,599 | SH | SOLE | 0 | 0 | 42,599 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 759 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,161 | 38,269 | SH | SOLE | 0 | 0 | 38,269 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,655 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
FEDEX CORP | COM | 31428X106 | 597 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 230 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
FVCBANKCORP INC | COM | 36120Q101 | 203 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
GENERAL MTRS CO | COM | 37045V100 | 438 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,268 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HP INC | COM | 40434L105 | 243 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,156 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,281 | 191,188 | SH | SOLE | 0 | 0 | 191,188 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 20 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,869 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
MERCK & CO INC | COM | 58933Y105 | 1,025 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
NVIDIA CORPORATION | COM | 67066G104 | 398 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 337 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 469 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 458 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,469 | 82,477 | SH | SOLE | 0 | 0 | 82,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 405 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,675 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 507 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,386 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
VIATRIS INC | COM | 92556V106 | 132 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VISA INC | COM CL A | 92826C839 | 304 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,195 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
AON PLC | SHS CL A | G0403H108 | 2,100 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,227 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 278 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,891 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,480 | 32,405 | SH | SOLE | 0 | 0 | 32,405 |