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 | 499 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ALLEGHANY CORP MD | COM | 017175100 | 7,249 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
AMAZON COM INC | COM | 023135106 | 2,191 | 637 | SH | SOLE | 0 | 0 | 637 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 228 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 293 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
APPLE INC | COM | 037833100 | 8,561 | 62,506 | SH | SOLE | 0 | 0 | 62,506 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,243 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 717 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AUTOZONE INC | COM | 053332102 | 4,765 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 282 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,574 | 62,421 | SH | SOLE | 0 | 0 | 62,421 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,575 | 269,594 | SH | SOLE | 0 | 0 | 269,594 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,581 | 131,626 | SH | SOLE | 0 | 0 | 131,626 | ||
CVS HEALTH CORP | COM | 126650100 | 576 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CATERPILLAR INC | COM | 149123101 | 348 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,546 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
CITIGROUP INC | COM NEW | 172967424 | 266 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
CITRIX SYS INC | COM | 177376100 | 4,535 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
CLOROX CO DEL | COM | 189054109 | 335 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
COCA COLA CO | COM | 191216100 | 4,198 | 77,588 | SH | SOLE | 0 | 0 | 77,588 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,192 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
COLFAX CORP | COM | 194014106 | 7,520 | 164,160 | SH | SOLE | 0 | 0 | 164,160 | ||
CONAGRA BRANDS INC | COM | 205887102 | 455 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CORNING INC | COM | 219350105 | 5,876 | 143,675 | SH | SOLE | 0 | 0 | 143,675 | ||
DANAHER CORPORATION | COM | 235851102 | 1,710 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
DISNEY WALT CO | COM | 254687106 | 8,299 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | ||
DOW INC | COM | 260557103 | 232 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,926 | 34,335 | SH | SOLE | 0 | 0 | 34,335 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 252 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FISERV INC | COM | 337738108 | 681 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 537 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
GENUINE PARTS CO | COM | 372460105 | 6,143 | 48,575 | SH | SOLE | 0 | 0 | 48,575 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,536 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HASBRO INC | COM | 418056107 | 2,951 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
HERSHEY CO | COM | 427866108 | 1,272 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,193 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
INTEL CORP | COM | 458140100 | 4,196 | 74,733 | SH | SOLE | 0 | 0 | 74,733 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,099 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,673 | 46,576 | SH | SOLE | 0 | 0 | 46,576 | ||
KLA CORP | COM NEW | 482480100 | 5,091 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 227 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KRAFT HEINZ CO | COM | 500754106 | 238 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,567 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
LOEWS CORP | COM | 540424108 | 6,262 | 114,585 | SH | SOLE | 0 | 0 | 114,585 | ||
LOWES COS INC | COM | 548661107 | 9,695 | 49,980 | SH | SOLE | 0 | 0 | 49,980 | ||
MARKEL CORP | COM | 570535104 | 22,365 | 18,846 | SH | SOLE | 0 | 0 | 18,846 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,300 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MCDONALDS CORP | COM | 580135101 | 1,030 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
MICROSOFT CORP | COM | 594918104 | 9,126 | 33,686 | SH | SOLE | 0 | 0 | 33,686 | ||
MOHAWK INDS INC | COM | 608190104 | 6,660 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
NIKE INC | CL B | 654106103 | 1,323 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,755 | 36,753 | SH | SOLE | 0 | 0 | 36,753 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,712 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
PAYCHEX INC | COM | 704326107 | 9,030 | 84,153 | SH | SOLE | 0 | 0 | 84,153 | ||
PEPSICO INC | COM | 713448108 | 6,255 | 42,216 | SH | SOLE | 0 | 0 | 42,216 | ||
PFIZER INC | COM | 717081103 | 674 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 415 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 485 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,279 | 104,665 | SH | SOLE | 0 | 0 | 104,665 | ||
QUALCOMM INC | COM | 747525103 | 357 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 207 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SEI INVTS CO | COM | 784117103 | 1,100 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,648 | 82,658 | SH | SOLE | 0 | 0 | 82,658 | ||
HENRY SCHEIN INC | COM | 806407102 | 223 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,013 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SOUTHERN CO | COM | 842587107 | 242 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STARBUCKS CORP | COM | 855244109 | 4,866 | 43,523 | SH | SOLE | 0 | 0 | 43,523 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 568 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 294 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 335 | 853 | SH | SOLE | 0 | 0 | 853 | ||
WALMART INC | COM | 931142103 | 357 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,490 | 85,337 | SH | SOLE | 0 | 0 | 85,337 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 200 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,061 | 67,585 | SH | SOLE | 0 | 0 | 67,585 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,652 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
AT&T INC | COM | 00206R102 | 625 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
ABBVIE INC | COM | 00287Y109 | 317 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,803 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
ALERUS FINL CORP | COM | 01446U103 | 583 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,920 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ALTRIA GROUP INC | COM | 02209S103 | 600 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | ||
CABLE ONE INC | COM | 12685J105 | 3,998 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,876 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
DAVITA INC | COM | 23918K108 | 243 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,891 | 41,166 | SH | SOLE | 0 | 0 | 41,166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
FACEBOOK INC | CL A | 30303M102 | 6,041 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
FEDEX CORP | COM | 31428X106 | 725 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 308 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,159 | 29,104 | SH | SOLE | 0 | 0 | 29,104 | ||
HP INC | COM | 40434L105 | 202 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,468 | 28,724 | SH | SOLE | 0 | 0 | 28,724 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,466 | 189,064 | SH | SOLE | 0 | 0 | 189,064 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 37 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,848 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
NVIDIA CORPORATION | COM | 67066G104 | 266 | 332 | SH | SOLE | 0 | 0 | 332 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 217 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 595 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,642 | 73,959 | SH | SOLE | 0 | 0 | 73,959 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 323 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRUIST FINL CORP | COM | 89832Q109 | 397 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,473 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
VISA INC | COM CL A | 92826C839 | 200 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,609 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
AON PLC | SHS CL A | G0403H108 | 1,508 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,734 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 336 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 251 | 911 | SH | SOLE | 0 | 0 | 911 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,300 | 45,639 | SH | SOLE | 0 | 0 | 45,639 |