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 | 513 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ALLEGHANY CORP MD | COM | 017175100 | 6,782 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 2,093 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 219 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 8,713 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,181 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 722 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AUTOZONE INC | COM | 053332102 | 5,442 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 299 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,641 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,965 | 275,042 | SH | SOLE | 0 | 0 | 275,042 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,987 | 131,850 | SH | SOLE | 0 | 0 | 131,850 | ||
CVS HEALTH CORP | COM | 126650100 | 586 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CATERPILLAR INC | COM | 149123101 | 326 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,619 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CITRIX SYS INC | COM | 177376100 | 4,229 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
CLOROX CO DEL | COM | 189054109 | 368 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
COCA COLA CO | COM | 191216100 | 4,071 | 77,588 | SH | SOLE | 0 | 0 | 77,588 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,277 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
COLFAX CORP | COM | 194014106 | 7,519 | 163,810 | SH | SOLE | 0 | 0 | 163,810 | ||
CONAGRA BRANDS INC | COM | 205887102 | 457 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CORNING INC | COM | 219350105 | 5,246 | 143,766 | SH | SOLE | 0 | 0 | 143,766 | ||
DANAHER CORPORATION | COM | 235851102 | 1,940 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 221 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DISNEY WALT CO | COM | 254687106 | 8,007 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
DOW INC | COM | 260557103 | 211 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,946 | 33,835 | SH | SOLE | 0 | 0 | 33,835 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 254 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 692 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 549 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENUINE PARTS CO | COM | 372460105 | 5,911 | 48,762 | SH | SOLE | 0 | 0 | 48,762 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,404 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
HASBRO INC | COM | 418056107 | 2,793 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
HERSHEY CO | COM | 427866108 | 1,263 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
HONEYWELL INTL INC | COM | 438516106 | 889 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
INTEL CORP | COM | 458140100 | 4,080 | 76,570 | SH | SOLE | 0 | 0 | 76,570 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,884 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,735 | 47,896 | SH | SOLE | 0 | 0 | 47,896 | ||
KLA CORP | COM NEW | 482480100 | 5,466 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 217 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KRAFT HEINZ CO | COM | 500754106 | 215 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,660 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
LOEWS CORP | COM | 540424108 | 6,180 | 114,586 | SH | SOLE | 0 | 0 | 114,586 | ||
LOWES COS INC | COM | 548661107 | 10,149 | 50,030 | SH | SOLE | 0 | 0 | 50,030 | ||
MARKEL CORP | COM | 570535104 | 24,030 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,537 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 510 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MCDONALDS CORP | COM | 580135101 | 1,075 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MICROSOFT CORP | COM | 594918104 | 9,477 | 33,616 | SH | SOLE | 0 | 0 | 33,616 | ||
MOHAWK INDS INC | COM | 608190104 | 6,082 | 34,282 | SH | SOLE | 0 | 0 | 34,282 | ||
NIKE INC | CL B | 654106103 | 1,326 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,779 | 36,694 | SH | SOLE | 0 | 0 | 36,694 | ||
NOVO-NORDISK A S | ADR | 670100205 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,571 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
PAYCHEX INC | COM | 704326107 | 9,518 | 84,643 | SH | SOLE | 0 | 0 | 84,643 | ||
PEPSICO INC | COM | 713448108 | 6,465 | 42,980 | SH | SOLE | 0 | 0 | 42,980 | ||
PFIZER INC | COM | 717081103 | 741 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 397 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,547 | 105,625 | SH | SOLE | 0 | 0 | 105,625 | ||
QUALCOMM INC | COM | 747525103 | 322 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SEI INVTS CO | COM | 784117103 | 1,153 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,769 | 82,264 | SH | SOLE | 0 | 0 | 82,264 | ||
HENRY SCHEIN INC | COM | 806407102 | 228 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,060 | 96,918 | SH | SOLE | 0 | 0 | 96,918 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN CO | COM | 842587107 | 248 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,816 | 43,656 | SH | SOLE | 0 | 0 | 43,656 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 272 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 337 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WALMART INC | COM | 931142103 | 353 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,011 | 85,258 | SH | SOLE | 0 | 0 | 85,258 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 216 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,137 | 67,585 | SH | SOLE | 0 | 0 | 67,585 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,551 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 389 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
AT&T INC | COM | 00206R102 | 586 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,684 | 47,597 | SH | SOLE | 0 | 0 | 47,597 | ||
ALERUS FINL CORP | COM | 01446U103 | 601 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,501 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ALTRIA GROUP INC | COM | 02209S103 | 573 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CABLE ONE INC | COM | 12685J105 | 3,744 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CISCO SYS INC | COM | 17275R102 | 434 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,131 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
DAVITA INC | COM | 23918K108 | 235 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,070 | 41,815 | SH | SOLE | 0 | 0 | 41,815 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 663 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,999 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
FACEBOOK INC | CL A | 30303M102 | 5,948 | 17,527 | SH | SOLE | 0 | 0 | 17,527 | ||
FEDEX CORP | COM | 31428X106 | 632 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 277 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
GENERAL MTRS CO | COM | 37045V100 | 211 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,112 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,742 | 28,967 | SH | SOLE | 0 | 0 | 28,967 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,015 | 188,943 | SH | SOLE | 0 | 0 | 188,943 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 210 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 33 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,091 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
MERCK & CO INC | COM | 58933Y105 | 863 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
NVIDIA CORPORATION | COM | 67066G104 | 275 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 269 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 348 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 571 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,530 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 337 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 420 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,540 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
VISA INC | COM CL A | 92826C839 | 213 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,479 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
AON PLC | SHS CL A | G0403H108 | 1,810 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,054 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 214 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,189 | 45,902 | SH | SOLE | 0 | 0 | 45,902 |