Q1 2025 Holdings
Filed 2025-04-23 | 1146 holdings | $31.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $695.9K | 7,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $704.1K | 10,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $735.7K | 3,726 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $760.3K | 14,958 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $780.5K | 31,320 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $815.7K | 6,725 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $816.1K | 8,919 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $843.6K | 40,170 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $934.8K | 500 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $955.7K | 2,936 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $956.0K | 51,426 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $961.8K | 11,777 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $967.3K | 15,576 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,355 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0M | 23,637 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 28,940 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 6,324 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,984 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2M | 7,500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 26,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,203 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,129 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 13,935 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.7M | 99,168 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8M | 58,586 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 20,313 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,815 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 21,125 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,335 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.7M | 95,641 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.8M | 111,435 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 9,108 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9M | 5,453 | 0.0% |
| Playstudios Inc(MYPS) | CLASS A COM | 72815G108 | $3.1M | 2,423,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1M | 55,915 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.1M | 162,572 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1M | 27,476 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.2M | 95,515 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.6M | 234,956 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.6M | 27,719 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 27,948 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.6M | 69,189 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.7M | 312,172 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.8M | 24,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 46,978 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0M | 31,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.0M | 5 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0M | 75,134 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.0M | 41,102 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 26,818 | 0.0% |