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 | 555 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7,297 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
AMAZON COM INC | COM | 023135106 | 2,124 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 249 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
APPLE INC | COM | 037833100 | 10,833 | 61,007 | SH | SOLE | 0 | 0 | 61,007 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,934 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AUTOZONE INC | COM | 053332102 | 6,635 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 341 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,776 | 62,407 | SH | SOLE | 0 | 0 | 62,407 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,316 | 279,770 | SH | SOLE | 0 | 0 | 279,770 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,033 | 130,544 | SH | SOLE | 0 | 0 | 130,544 | ||
CVS HEALTH CORP | COM | 126650100 | 603 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
CATERPILLAR INC | COM | 149123101 | 413 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
CITIGROUP INC | COM NEW | 172967424 | 257 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
CITRIX SYS INC | COM | 177376100 | 3,464 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
CLOROX CO DEL | COM | 189054109 | 343 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
COCA COLA CO | COM | 191216100 | 4,643 | 78,424 | SH | SOLE | 0 | 0 | 78,424 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,500 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
COLFAX CORP | COM | 194014106 | 7,549 | 164,210 | SH | SOLE | 0 | 0 | 164,210 | ||
CONAGRA BRANDS INC | COM | 205887102 | 581 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CORNING INC | COM | 219350105 | 5,319 | 142,874 | SH | SOLE | 0 | 0 | 142,874 | ||
DANAHER CORPORATION | COM | 235851102 | 2,272 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
DISNEY WALT CO | COM | 254687106 | 7,801 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
DOW INC | COM | 260557103 | 265 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,799 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
FASTENAL CO | COM | 311900104 | 221 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FISERV INC | COM | 337738108 | 610 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
FORD MTR CO DEL | COM | 345370860 | 295 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 584 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GENUINE PARTS CO | COM | 372460105 | 6,777 | 48,335 | SH | SOLE | 0 | 0 | 48,335 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,711 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
HASBRO INC | COM | 418056107 | 3,202 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
HERSHEY CO | COM | 427866108 | 1,445 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 669 | SH | SOLE | 0 | 0 | 669 | ||
HONEYWELL INTL INC | COM | 438516106 | 874 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
WAVEDANCER INC | COM | 456696103 | 618 | 124,797 | SH | SOLE | 0 | 0 | 124,797 | ||
INTEL CORP | COM | 458140100 | 3,968 | 77,039 | SH | SOLE | 0 | 0 | 77,039 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,063 | 52,979 | SH | SOLE | 0 | 0 | 52,979 | ||
KLA CORP | COM NEW | 482480100 | 7,040 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
KRAFT HEINZ CO | COM | 500754106 | 210 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,810 | 16,347 | SH | SOLE | 0 | 0 | 16,347 | ||
LOEWS CORP | COM | 540424108 | 6,442 | 111,538 | SH | SOLE | 0 | 0 | 111,538 | ||
LOWES COS INC | COM | 548661107 | 11,023 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
MARKEL CORP | COM | 570535104 | 24,921 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,033 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 569 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MICROSOFT CORP | COM | 594918104 | 11,282 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
MOHAWK INDS INC | COM | 608190104 | 6,256 | 34,342 | SH | SOLE | 0 | 0 | 34,342 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 1,517 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,784 | 36,224 | SH | SOLE | 0 | 0 | 36,224 | ||
NOVO-NORDISK A S | ADR | 670100205 | 280 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,771 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
PAYCHEX INC | COM | 704326107 | 11,474 | 84,060 | SH | SOLE | 0 | 0 | 84,060 | ||
PEPSICO INC | COM | 713448108 | 7,567 | 43,562 | SH | SOLE | 0 | 0 | 43,562 | ||
PFIZER INC | COM | 717081103 | 1,010 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 479 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,912 | 106,306 | SH | SOLE | 0 | 0 | 106,306 | ||
QUALCOMM INC | COM | 747525103 | 274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 223 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SEI INVTS CO | COM | 784117103 | 1,222 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,946 | 82,070 | SH | SOLE | 0 | 0 | 82,070 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,176 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN CO | COM | 842587107 | 274 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 5,092 | 43,536 | SH | SOLE | 0 | 0 | 43,536 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 751 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 270 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374 | 856 | SH | SOLE | 0 | 0 | 856 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 238 | 985 | SH | SOLE | 0 | 0 | 985 | ||
WALMART INC | COM | 931142103 | 367 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,378 | 83,934 | SH | SOLE | 0 | 0 | 83,934 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 225 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,865 | 59,710 | SH | SOLE | 0 | 0 | 59,710 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,809 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 390 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
AT&T INC | COM | 00206R102 | 625 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
ABBVIE INC | COM | 00287Y109 | 408 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,296 | 64,571 | SH | SOLE | 0 | 0 | 64,571 | ||
ALERUS FINL CORP | COM | 01446U103 | 589 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,880 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 235 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ALTRIA GROUP INC | COM | 02209S103 | 597 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CABLE ONE INC | COM | 12685J105 | 3,615 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 260 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CISCO SYS INC | COM | 17275R102 | 426 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,118 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,160 | 41,609 | SH | SOLE | 0 | 0 | 41,609 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,094 | 50,556 | SH | SOLE | 0 | 0 | 50,556 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,035 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
FEDEX CORP | COM | 31428X106 | 667 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 331 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
GENERAL MTRS CO | COM | 37045V100 | 587 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,283 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HP INC | COM | 40434L105 | 252 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,603 | 29,070 | SH | SOLE | 0 | 0 | 29,070 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7,353 | 189,523 | SH | SOLE | 0 | 0 | 189,523 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,770 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
MERCK & CO INC | COM | 58933Y105 | 957 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
NVIDIA CORPORATION | COM | 67066G104 | 415 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 295 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 524 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 564 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,618 | 74,339 | SH | SOLE | 0 | 0 | 74,339 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 350 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TRUIST FINL CORP | COM | 89832Q109 | 418 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,731 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,325 | 25,506 | SH | SOLE | 0 | 0 | 25,506 | ||
VISA INC | COM CL A | 92826C839 | 254 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,480 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
AON PLC | SHS CL A | G0403H108 | 1,876 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,193 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 368 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,570 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,823 | 32,795 | SH | SOLE | 0 | 0 | 32,795 |