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 | 200 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7,637 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 1,523 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 8,311 | 60,790 | SH | SOLE | 0 | 0 | 60,790 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,262 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 716 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AUTOZONE INC | COM | 053332102 | 6,905 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 262 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,911 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,218 | 294,987 | SH | SOLE | 0 | 0 | 294,987 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,639 | 130,538 | SH | SOLE | 0 | 0 | 130,538 | ||
CVS HEALTH CORP | COM | 126650100 | 537 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
CATERPILLAR INC | COM | 149123101 | 268 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,003 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | ||
CLOROX CO DEL | COM | 189054109 | 268 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
COCA COLA CO | COM | 191216100 | 4,576 | 72,732 | SH | SOLE | 0 | 0 | 72,732 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,141 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,057 | 55,583 | SH | SOLE | 0 | 0 | 55,583 | ||
CONAGRA BRANDS INC | COM | 205887102 | 616 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
CORNING INC | COM | 219350105 | 4,379 | 138,978 | SH | SOLE | 0 | 0 | 138,978 | ||
DANAHER CORPORATION | COM | 235851102 | 2,117 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
DISNEY WALT CO | COM | 254687106 | 5,176 | 54,827 | SH | SOLE | 0 | 0 | 54,827 | ||
DOW INC | COM | 260557103 | 241 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,443 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 206 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 456 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
FORD MTR CO DEL | COM | 345370860 | 130 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 511 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
GENUINE PARTS CO | COM | 372460105 | 6,589 | 49,538 | SH | SOLE | 0 | 0 | 49,538 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,588 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
HANESBRANDS INC | COM | 410345102 | 139 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HASBRO INC | COM | 418056107 | 2,562 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
HERSHEY CO | COM | 427866108 | 1,270 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
HOME DEPOT INC | COM | 437076102 | 208 | 759 | SH | SOLE | 0 | 0 | 759 | ||
HONEYWELL INTL INC | COM | 438516106 | 615 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
WAVEDANCER INC | COM | 456696103 | 167 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 3,074 | 82,180 | SH | SOLE | 0 | 0 | 82,180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 573 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,717 | 54,739 | SH | SOLE | 0 | 0 | 54,739 | ||
KLA CORP | COM NEW | 482480100 | 5,939 | 18,613 | SH | SOLE | 0 | 0 | 18,613 | ||
KRAFT HEINZ CO | COM | 500754106 | 250 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
LENNOX INTL INC | COM | 526107107 | 4,615 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,266 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
LOEWS CORP | COM | 540424108 | 5,177 | 87,363 | SH | SOLE | 0 | 0 | 87,363 | ||
LOWES COS INC | COM | 548661107 | 7,405 | 42,392 | SH | SOLE | 0 | 0 | 42,392 | ||
MARKEL CORP | COM | 570535104 | 26,188 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,533 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
MCDONALDS CORP | COM | 580135101 | 853 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICROSOFT CORP | COM | 594918104 | 8,603 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
MOHAWK INDS INC | COM | 608190104 | 4,347 | 35,032 | SH | SOLE | 0 | 0 | 35,032 | ||
MONDELEZ INTL INC | CL A | 609207105 | 201 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 1,120 | 10,963 | SH | SOLE | 0 | 0 | 10,963 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,101 | 35,641 | SH | SOLE | 0 | 0 | 35,641 | ||
NOVO-NORDISK A S | ADR | 670100205 | 279 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,791 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
PAYCHEX INC | COM | 704326107 | 9,675 | 84,968 | SH | SOLE | 0 | 0 | 84,968 | ||
PEPSICO INC | COM | 713448108 | 7,159 | 42,954 | SH | SOLE | 0 | 0 | 42,954 | ||
PFIZER INC | COM | 717081103 | 897 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,347 | 106,191 | SH | SOLE | 0 | 0 | 106,191 | ||
QUALCOMM INC | COM | 747525103 | 287 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SHELL PLC | SPON ADS | 780259305 | 292 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SEI INVTS CO | COM | 784117103 | 1,208 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,195 | 81,784 | SH | SOLE | 0 | 0 | 81,784 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,168 | 97,622 | SH | SOLE | 0 | 0 | 97,622 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 342 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SOUTHERN CO | COM | 842587107 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,717 | 61,748 | SH | SOLE | 0 | 0 | 61,748 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 448 | 825 | SH | SOLE | 0 | 0 | 825 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 230 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297 | 857 | SH | SOLE | 0 | 0 | 857 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,053 | 80,545 | SH | SOLE | 0 | 0 | 80,545 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 135 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
WELLS FARGO CO NEW | COM | 949746101 | 801 | 20,445 | SH | SOLE | 0 | 0 | 20,445 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,481 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 404 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
AT&T INC | COM | 00206R102 | 537 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,067 | 65,078 | SH | SOLE | 0 | 0 | 65,078 | ||
ALERUS FINL CORP | COM | 01446U103 | 479 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,031 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 568 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
CABLE ONE INC | COM | 12685J105 | 2,643 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CISCO SYS INC | COM | 17275R102 | 338 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,111 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,529 | 43,238 | SH | SOLE | 0 | 0 | 43,238 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 541 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ESAB CORPORATION | COM | 29605J106 | 2,433 | 55,608 | SH | SOLE | 0 | 0 | 55,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,266 | 38,137 | SH | SOLE | 0 | 0 | 38,137 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,669 | 28,955 | SH | SOLE | 0 | 0 | 28,955 | ||
FEDEX CORP | COM | 31428X106 | 302 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
GENERAL MTRS CO | COM | 37045V100 | 477 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 1,267 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HP INC | COM | 40434L105 | 219 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,711 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,363 | 194,183 | SH | SOLE | 0 | 0 | 194,183 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 21 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,189 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
MERCK & CO INC | COM | 58933Y105 | 1,024 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 326 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 363 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 294 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,660 | 85,031 | SH | SOLE | 0 | 0 | 85,031 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 328 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 339 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,621 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 511 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,381 | 27,213 | SH | SOLE | 0 | 0 | 27,213 | ||
VIATRIS INC | COM | 92556V106 | 127 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,202 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
AON PLC | SHS CL A | G0403H108 | 1,740 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,482 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,223 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,983 | 32,705 | SH | SOLE | 0 | 0 | 32,705 |