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 |
AT&T INC | COM | 00206R102 | 482 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
ALTRIA GROUP INC | COM | 02209S103 | 442 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
APPLE INC | COM | 037833100 | 5,883 | 48,160 | SH | SOLE | 0 | 0 | 48,160 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 225 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,003 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,008 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
INTEL CORP | COM | 458140100 | 4,410 | 68,907 | SH | SOLE | 0 | 0 | 68,907 | ||
MICROSOFT CORP | COM | 594918104 | 6,940 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
PAYCHEX INC | COM | 704326107 | 8,252 | 84,185 | SH | SOLE | 0 | 0 | 84,185 | ||
PFIZER INC | COM | 717081103 | 611 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 3,706 | 85,342 | SH | SOLE | 0 | 0 | 85,342 | ||
STARBUCKS CORP | COM | 855244109 | 4,712 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
TRUIST FINL CORP | COM | 89832Q109 | 309 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323 | 886 | SH | SOLE | 0 | 0 | 886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,721 | 29,253 | SH | SOLE | 0 | 0 | 29,253 | ||
ALERUS FINL CORP | COM | 01446U103 | 599 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 6,973 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,128 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMAZON COM INC | COM | 023135106 | 996 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,034 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
AUTOZONE INC | COM | 053332102 | 4,299 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 249 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,369 | 61,220 | SH | SOLE | 0 | 0 | 61,220 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,741 | 188,929 | SH | SOLE | 0 | 0 | 188,929 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,184 | 125,981 | SH | SOLE | 0 | 0 | 125,981 | ||
CABLE ONE INC | COM | 12685J105 | 3,922 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
CITRIX SYS INC | COM | 177376100 | 4,049 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
CLOROX CO DEL | COM | 189054109 | 299 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
COCA COLA CO | COM | 191216100 | 3,938 | 74,716 | SH | SOLE | 0 | 0 | 74,716 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,329 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
COLFAX CORP | COM | 194014106 | 7,122 | 162,560 | SH | SOLE | 0 | 0 | 162,560 | ||
CORNING INC | COM | 219350105 | 6,212 | 142,761 | SH | SOLE | 0 | 0 | 142,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 702 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
DANAHER CORPORATION | COM | 235851102 | 230 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,752 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
DISNEY WALT CO | COM | 254687106 | 8,107 | 43,936 | SH | SOLE | 0 | 0 | 43,936 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,414 | 43,239 | SH | SOLE | 0 | 0 | 43,239 | ||
FACEBOOK INC | CL A | 30303M102 | 4,492 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 218 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
FEDEX CORP | COM | 31428X106 | 406 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 297 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 632 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
GENUINE PARTS CO | COM | 372460105 | 5,714 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,440 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
HP INC | COM | 40434L105 | 212 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
HASBRO INC | COM | 418056107 | 3,038 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
HERSHEY CO | COM | 427866108 | 1,148 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
HONEYWELL INTL INC | COM | 438516106 | 475 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,507 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,301 | 28,253 | SH | SOLE | 0 | 0 | 28,253 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,926 | 196,884 | SH | SOLE | 0 | 0 | 196,884 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,278 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
KLA CORP | COM NEW | 482480100 | 3,726 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 31 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,981 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | ||
LOEWS CORP | COM | 540424108 | 5,964 | 116,293 | SH | SOLE | 0 | 0 | 116,293 | ||
LOWES COS INC | COM | 548661107 | 7,690 | 40,435 | SH | SOLE | 0 | 0 | 40,435 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,320 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
MARKEL CORP | COM | 570535104 | 21,214 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,906 | 23,860 | SH | SOLE | 0 | 0 | 23,860 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 510 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MCDONALDS CORP | COM | 580135101 | 327 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MOHAWK INDS INC | COM | 608190104 | 7,357 | 38,255 | SH | SOLE | 0 | 0 | 38,255 | ||
NIKE INC | CL B | 654106103 | 1,118 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,038 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,865 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PEPSICO INC | COM | 713448108 | 5,995 | 42,383 | SH | SOLE | 0 | 0 | 42,383 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,797 | 74,577 | SH | SOLE | 0 | 0 | 74,577 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,148 | 106,135 | SH | SOLE | 0 | 0 | 106,135 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 201 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SEI INVTS CO | COM | 784117103 | 1,051 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,287 | 96,461 | SH | SOLE | 0 | 0 | 96,461 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,320 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 280 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,733 | 86,211 | SH | SOLE | 0 | 0 | 86,211 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 210 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,357 | 60,335 | SH | SOLE | 0 | 0 | 60,335 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,669 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,256 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
AON PLC | SHS CL A | G0403H108 | 1,355 | 5,887 | SH | SOLE | 0 | 0 | 5,887 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,521 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 302 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,968 | 44,371 | SH | SOLE | 0 | 0 | 44,371 |