ELLICOTT CITY, MD
Allocation by class
Portfolio Concentration
Top 3 weight
21.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.50K | SH | $28.75M 8.65% | 0.00 | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 26.67K | SH | $25.46M 7.66% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 62.28K | SH | $18.28M 5.50% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | CL B NEW | 32.90K | SH | $16.54M 4.98% | 0.00 | 0.00 | 0.00 |
SPDR TECHNOLOGY ETFSOLE | COM | 41.68K | SH | $11.75M 3.54% | 0.00 | 0.00 | 0.00 |
JACK HENRY & ASSOC INCSOLE | COM | 66.67K | SH | $9.93M 2.99% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 49.28K | SH | $9.19M 2.77% | 0.00 | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 16.92K | SH | $8.24M 2.48% | 0.00 | 0.00 | 0.00 |
PROCTOR & GAMBLE COSOLE | COM | 51.82K | SH | $7.96M 2.40% | 0.00 | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 45.91K | SH | $7.00M 2.11% | 0.00 | 0.00 | 0.00 |
FIDEL TECH ETFSOLE | COM | 30.84K | SH | $6.85M 2.06% | 0.00 | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 16.32K | SH | $6.61M 1.99% | 0.00 | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 95.20K | SH | $6.51M 1.96% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 23.10K | SH | $6.50M 1.96% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.16K | SH | $6.41M 1.93% | 0.00 | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIESSOLE | COM | 37.49K | SH | $6.27M 1.89% | 0.00 | 0.00 | 0.00 |
MARKEL CORP HLDG COSOLE | COM | 3.25K | SH | $6.22M 1.87% | 0.00 | 0.00 | 0.00 |
CHECKPOINT SOFTWARESOLE | ORD SHS | 27.71K | SH | $5.73M 1.73% | 0.00 | 0.00 | 0.00 |
S&P MIDCAP 400 ETFSOLE | COM | 8.99K | SH | $5.36M 1.61% | 0.00 | 0.00 | 0.00 |
SEI CORPSOLE | COM | 56.15K | SH | $4.76M 1.43% | 0.00 | 0.00 | 0.00 |
ALPHABET CL ASOLE | CAP STK CL A | 18.50K | SH | $4.50M 1.35% | 0.00 | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.19K | SH | $3.84M 1.16% | 0.00 | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 32.20K | SH | $3.60M 1.08% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 30.27K | SH | $3.41M 1.03% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.58K | SH | $3.38M 1.02% | 0.00 | 0.00 | 0.00 |