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 |
ALLEGHANY CORP MD | COM | 017175100 | 7,369 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ALLSTATE CORP | COM | 020002101 | 210 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 1,620 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 206 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 8,284 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,178 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
AUTOZONE INC | COM | 053332102 | 6,882 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 249 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,854 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,667 | 301,101 | SH | SOLE | 0 | 0 | 301,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,081 | 131,378 | SH | SOLE | 0 | 0 | 131,378 | ||
CVS HEALTH CORP | COM | 126650100 | 505 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,975 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
COCA COLA CO | COM | 191216100 | 4,033 | 71,986 | SH | SOLE | 0 | 0 | 71,986 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,007 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,444 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | ||
CORNING INC | COM | 219350105 | 3,994 | 137,622 | SH | SOLE | 0 | 0 | 137,622 | ||
DANAHER CORPORATION | COM | 235851102 | 2,014 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
DISNEY WALT CO | COM | 254687106 | 5,043 | 53,466 | SH | SOLE | 0 | 0 | 53,466 | ||
DOW INC | COM | 260557103 | 227 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,364 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
FISERV INC | COM | 337738108 | 381 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
FORD MTR CO DEL | COM | 345370860 | 131 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 469 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
GENUINE PARTS CO | COM | 372460105 | 7,328 | 49,078 | SH | SOLE | 0 | 0 | 49,078 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,526 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
HALEON PLC | SPON ADS | 405552100 | 177 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HANESBRANDS INC | COM | 410345102 | 94 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HASBRO INC | COM | 418056107 | 2,109 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
HERSHEY CO | COM | 427866108 | 1,297 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
HOME DEPOT INC | COM | 437076102 | 210 | 760 | SH | SOLE | 0 | 0 | 760 | ||
HONEYWELL INTL INC | COM | 438516106 | 533 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
WAVEDANCER INC | COM | 456696103 | 119 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 1,489 | 57,777 | SH | SOLE | 0 | 0 | 57,777 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,000 | 55,093 | SH | SOLE | 0 | 0 | 55,093 | ||
KLA CORP | COM NEW | 482480100 | 5,712 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
LENNOX INTL INC | COM | 526107107 | 5,044 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,759 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
LOEWS CORP | COM | 540424108 | 4,186 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
LOWES COS INC | COM | 548661107 | 7,832 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
MARKEL CORP | COM | 570535104 | 21,829 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,398 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
MCDONALDS CORP | COM | 580135101 | 752 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MICROSOFT CORP | COM | 594918104 | 8,043 | 34,533 | SH | SOLE | 0 | 0 | 34,533 | ||
MOHAWK INDS INC | COM | 608190104 | 3,188 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
NIKE INC | CL B | 654106103 | 1,203 | 14,478 | SH | SOLE | 0 | 0 | 14,478 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,487 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
NOVO-NORDISK A S | ADR | 670100205 | 249 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,711 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
PAYCHEX INC | COM | 704326107 | 9,519 | 84,831 | SH | SOLE | 0 | 0 | 84,831 | ||
PEPSICO INC | COM | 713448108 | 6,092 | 37,314 | SH | SOLE | 0 | 0 | 37,314 | ||
PFIZER INC | COM | 717081103 | 748 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 348 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 336 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,878 | 102,212 | SH | SOLE | 0 | 0 | 102,212 | ||
QUALCOMM INC | COM | 747525103 | 254 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 191 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
SHELL PLC | SPON ADS | 780259305 | 278 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SEI INVTS CO | COM | 784117103 | 985 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2,829 | 80,241 | SH | SOLE | 0 | 0 | 80,241 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 359 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,109 | 98,910 | SH | SOLE | 0 | 0 | 98,910 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 279 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 323 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SMITH A O CORP | COM | 831865209 | 1,262 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
SOUTHERN CO | COM | 842587107 | 272 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,238 | 62,162 | SH | SOLE | 0 | 0 | 62,162 | ||
TEXAS INSTRS INC | COM | 882508104 | 645 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 252 | 767 | SH | SOLE | 0 | 0 | 767 | ||
WALMART INC | COM | 931142103 | 200 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,565 | 81,695 | SH | SOLE | 0 | 0 | 81,695 | ||
WELLS FARGO CO NEW | COM | 949746101 | 822 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,270 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 385 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
AT&T INC | COM | 00206R102 | 349 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
ABBVIE INC | COM | 00287Y109 | 290 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,856 | 65,322 | SH | SOLE | 0 | 0 | 65,322 | ||
ALERUS FINL CORP | COM | 01446U103 | 444 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,670 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 618 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
CABLE ONE INC | COM | 12685J105 | 1,651 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,889 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,460 | 43,934 | SH | SOLE | 0 | 0 | 43,934 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ESAB CORPORATION | COM | 29605J106 | 1,763 | 52,834 | SH | SOLE | 0 | 0 | 52,834 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,261 | 37,354 | SH | SOLE | 0 | 0 | 37,354 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,994 | 29,436 | SH | SOLE | 0 | 0 | 29,436 | ||
GENERAL MTRS CO | COM | 37045V100 | 482 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 685 | 23,283 | SH | SOLE | 0 | 0 | 23,283 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,289 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,654 | 191,663 | SH | SOLE | 0 | 0 | 191,663 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 15 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,862 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
MERCK & CO INC | COM | 58933Y105 | 752 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 226 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 330 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 347 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,092 | 86,580 | SH | SOLE | 0 | 0 | 86,580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 311 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,688 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 503 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 929 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
VIATRIS INC | COM | 92556V106 | 103 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,038 | 22,722 | SH | SOLE | 0 | 0 | 22,722 | ||
AON PLC | SHS CL A | G0403H108 | 1,730 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,230 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 264 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,321 | 15,302 | SH | SOLE | 0 | 0 | 15,302 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,522 | 31,440 | SH | SOLE | 0 | 0 | 31,440 |