Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT FINL SVCS CORP | 240,105 | $15.41M | 10.4% | $64.20 * | $69.98 | -17.3% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 53,696 | $10.42M | 7.1% | $193.97 | $85.61 | +123.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 25,819 | $8.792M | 6.0% | $340.54 | $40.85 | +718.0% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,260 | $7.651M | 5.2% | $443.28 | $219.11 | +102.3% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 28,073 | $4.647M | 3.1% | $165.52 * | $60.89 | +151.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 38,324 | $4.11M | 2.8% | $107.25 * | $52.57 | +87.0% | COMMON | 30231G102 |
| KO | COCA COLA CO | 46,317 | $2.789M | 1.9% | $60.22 * | $27.38 | +104.0% | COMMON | 191216100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,189 | $2.566M | 1.7% | $106.07 | $90.80 | +16.8% | OTHER | 921946406 |
| PEP | PEPSICO INC | 13,319 | $2.467M | 1.7% | $185.22 * | $61.00 | +178.8% | COMMON | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 10,016 | $2.271M | 1.5% | $226.76 * | $61.12 | +250.6% | COMMON | 655844108 |
| WMT | WALMART INC | 14,300 | $2.248M | 1.5% | $157.18 * | $20.01 | +154.4% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 18,414 | $2.125M | 1.4% | $115.39 * | $36.24 | +194.6% | COMMON | 58933Y105 |
| CVX | CHEVRON CORPORATION | 13,279 | $2.089M | 1.4% | $157.35 * | $69.69 | +102.8% | COMMON | 166764100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,968 | $2.083M | 1.4% | $261.48 * | $33.39 | +56.6% | OTHER | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 33,839 | $2.065M | 1.4% | $61.01 | $55.88 | +9.2% | OTHER | 78464A409 |
| HD | HOME DEPOT INC | 6,260 | $1.945M | 1.3% | $310.64 * | $71.91 | +306.1% | COMMON | 437076102 |
| PFE | PFIZER INC | 52,864 | $1.939M | 1.3% | $36.68 * | $18.34 | +71.5% | COMMON | 717081103 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,624 | $1.856M | 1.3% | $99.65 | $67.88 | +46.8% | OTHER | 464287804 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,473 | $1.803M | 1.2% | $97.62 * | $50.40 | +73.3% | COMMON | 718172109 |
| GOOGL | ALPHABET INC CL A | 14,917 | $1.786M | 1.2% | $119.70 | $106.64 | +11.4% | COMMON | 02079K305 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $1.741M | 1.2% | $445.71 | $361.72 | +23.2% | OTHER | 464287200 |
| ABBV | ABBVIE INC | 12,110 | $1.632M | 1.1% | $134.73 * | $32.42 | +279.3% | COMMON | 00287Y109 |
| LOW | LOWES COS INC | 6,779 | $1.53M | 1.0% | $225.70 * | $40.26 | +433.7% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 9,648 | $1.464M | 1.0% | $151.74 * | $76.64 | +85.9% | COMMON | 742718109 |
| CI | THE CIGNA GROUP | 5,153 | $1.446M | 1.0% | $280.60 * | $187.18 | +43.2% | COMMON | 125523100 |
| ABT | ABBOTT LABS | 11,788 | $1.285M | 0.9% | $109.02 * | $33.31 | +211.7% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 4,048 | $1.208M | 0.8% | $298.41 * | $88.22 | +219.1% | COMMON | 580135101 |
| BAC | BANK OF AMERICA CORP | 41,490 | $1.19M | 0.8% | $28.69 * | $11.34 | +137.3% | COMMON | 060505104 |
| CSCO | CISCO SYSTEMS INC | 22,134 | $1.145M | 0.8% | $51.74 * | $18.84 | +154.1% | COMMON | 17275R102 |
| EFA | ISHARES MSCI EAFE ETF | 15,420 | $1.118M | 0.8% | $72.50 | $65.72 | +10.3% | OTHER | 464287465 |
| DE | DEERE & CO | 2,692 | $1.091M | 0.7% | $405.19 * | $72.15 | +441.9% | COMMON | 244199105 |
| META | META PLATFORMS INC CL A | 3,777 | $1.084M | 0.7% | $286.98 | $161.21 | +76.8% | COMMON | 30303M102 |
| JPM | JP MORGAN CHASE & CO | 7,395 | $1.076M | 0.7% | $145.44 * | $66.79 | +105.3% | COMMON | 46625H100 |
| AMZN | AMAZON.COM INC | 7,972 | $1.039M | 0.7% | $130.36 | $122.30 | +6.6% | COMMON | 023135106 |
| NEE | NEXTERA ENERGY INC | 13,399 | $994K | 0.7% | $74.20 * | $67.76 | +1.6% | COMMON | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 26,387 | $981K | 0.7% | $37.19 * | $27.56 | +13.9% | COMMON | 92343V104 |
| D | DOMINION ENERGY INC | 18,947 | $981K | 0.7% | $51.79 * | $45.40 | +0.7% | COMMON | 25746U109 |
| MO | ALTRIA GROUP INC | 21,283 | $964K | 0.7% | $45.30 * | $18.61 | +99.9% | COMMON | 02209S103 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,199 | $963K | 0.7% | $133.81 * | $109.71 | +12.2% | COMMON | 459200101 |
| AXP | AMERICAN EXPRESS CO | 5,519 | $961K | 0.7% | $174.20 * | $71.92 | +134.5% | COMMON | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $951K | 0.6% | $265.52 * | $194.28 | +33.7% | COMMON | 824348106 |
| COST | COSTCO WHOLESALE CORP | 1,731 | $932K | 0.6% | $538.38 * | $187.31 | +176.9% | COMMON | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,406 | $905K | 0.6% | $72.94 * | $27.03 | +151.6% | COMMON | 609207105 |
| GOOG | ALPHABET INC CL C | 7,384 | $893K | 0.6% | $120.97 | $107.24 | +12.0% | COMMON | 02079K107 |
| AMAT | APPLIED MATERIALS INC | 6,117 | $884K | 0.6% | $144.54 * | $25.95 | +444.7% | COMMON | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,969 | $872K | 0.6% | $219.79 * | $57.92 | +259.3% | COMMON | 053015103 |
| HPQ | HP INC | 28,123 | $864K | 0.6% | $30.71 * | $11.80 | +136.8% | COMMON | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 2,669 | $861K | 0.6% | $322.54 * | $159.37 | +90.5% | COMMON | 38141G104 |
| COP | CONOCOPHILLIPS | 8,287 | $859K | 0.6% | $103.61 * | $38.39 | +150.1% | COMMON | 20825C104 |
| ORCL | ORACLE CORPORATION | 7,200 | $857K | 0.6% | $119.09 * | $57.09 | +102.6% | COMMON | 68389X105 |
| BA | BOEING CO | 3,880 | $819K | 0.6% | $211.16 | $104.76 | +101.6% | COMMON | 097023105 |
| CMCSA | COMCAST CORP-CL A | 19,592 | $814K | 0.6% | $41.55 * | $27.85 | +37.7% | COMMON | 20030N101 |
| INTC | INTEL CORP | 23,279 | $778K | 0.5% | $33.44 | $22.88 | +43.3% | COMMON | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $764K | 0.5% | $43.17 | $29.98 | +44.0% | COMMON | 90353T100 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $710K | 0.5% | $96.77 * | $103.82 | -16.3% | COMMON | 313745101 |
| WM | WASTE MANAGEMENT INC | 3,910 | $678K | 0.5% | $173.42 * | $52.12 | +220.4% | COMMON | 94106L109 |
| DIS | DISNEY WALT CO NEW | 7,513 | $671K | 0.5% | $89.28 * | $65.26 | +33.7% | COMMON | 254687106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $667K | 0.5% | $166.63 | $56.34 | +195.7% | COMMON | 70959W103 |
| QCOM | QUALCOMM INC | 5,544 | $660K | 0.4% | $119.04 * | $47.02 | +139.6% | COMMON | 747525103 |
| CAT | CATERPILLAR INC | 2,679 | $659K | 0.4% | $246.05 * | $63.00 | +274.9% | COMMON | 149123101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,172 | $658K | 0.4% | $207.50 * | $69.38 | +167.0% | COMMON | 438516106 |
| YUM | YUM! BRANDS INC | 4,643 | $643K | 0.4% | $138.55 * | $49.08 | +169.0% | COMMON | 988498101 |
| GE | GENERAL ELECTRIC CO | 5,827 | $640K | 0.4% | $109.85 * | $62.82 | +37.6% | COMMON | 369604301 |
| — | BLACKROCK INC CL A | 917 | $634K | 0.4% | $691.14 | $293.85 | — | COMMON | 09247X101 |
| MS | MORGAN STANLEY | 7,352 | $628K | 0.4% | $85.40 * | $35.02 | +124.1% | COMMON | 617446448 |
| SO | SOUTHERN COMPANY | 8,921 | $627K | 0.4% | $70.25 * | $37.06 | +73.3% | COMMON | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,826 | $623K | 0.4% | $341.00 | $125.83 | +171.0% | COMMON | 084670702 |
| ACN | ACCENTURE PLC CL A | 1,722 | $531K | 0.4% | $308.58 * | $177.86 | +67.0% | COMMON | G1151C101 |
| CMI | CUMMINS INC | 2,133 | $523K | 0.4% | $245.16 * | $90.63 | +155.3% | COMMON | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $518K | 0.4% | $517810.00 | $165023.42 | +213.8% | COMMON | 084670108 |
| ADI | ANALOG DEVICES INC | 2,558 | $498K | 0.3% | $194.81 * | $65.09 | +186.8% | COMMON | 032654105 |
| VOO | VANGUARD S&P 500 ETF | 1,220 | $497K | 0.3% | $407.28 | $269.16 | +51.3% | OTHER | 922908363 |
| DUK | DUKE ENERGY CORP | 5,527 | $496K | 0.3% | $89.74 * | $71.07 | +14.4% | COMMON | 26441C204 |
| PAYX | PAYCHEX INC | 4,361 | $488K | 0.3% | $111.87 * | $65.46 | +58.4% | COMMON | 704326107 |
| T | AT&T INC | 30,054 | $479K | 0.3% | $15.95 * | $12.54 | +10.5% | COMMON | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $472K | 0.3% | $91.83 * | $71.89 | +7.1% | COMMON | N53745100 |
| WFC | WELLS FARGO & CO | 10,976 | $468K | 0.3% | $42.68 * | $31.67 | +26.4% | COMMON | 949746101 |
| VLO | VALERO ENERGY CORP | 3,957 | $464K | 0.3% | $117.30 * | $46.71 | +132.8% | COMMON | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $462K | 0.3% | $444.29 * | $252.94 | +68.9% | COMMON | 036752103 |
| KMB | KIMBERLY CLARK CORP | 3,304 | $456K | 0.3% | $138.06 * | $69.42 | +80.8% | COMMON | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,766 | $450K | 0.3% | $16.80 * | $7.93 | +97.9% | COMMON | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $448K | 0.3% | $480.64 * | $209.86 | +118.5% | COMMON | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $433K | 0.3% | $77.04 * | $45.10 | +61.1% | COMMON | 194162103 |
| MMM | 3M CO | 4,239 | $424K | 0.3% | $100.09 * | $78.61 | -2.0% | COMMON | 88579Y101 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,297 | $422K | 0.3% | $183.69 * | $45.77 | +291.5% | COMMON | 571903202 |
| CSX | CSX CORP | 12,345 | $421K | 0.3% | $34.10 * | $23.40 | +40.5% | COMMON | 126408103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,581 | $419K | 0.3% | $39.56 | $45.49 | -13.0% | OTHER | 464287234 |
| INTU | INTUIT INC | 912 | $418K | 0.3% | $458.19 | $254.21 | +77.4% | COMMON | 461202103 |
| OMC | OMNICOM GROUP | 4,247 | $404K | 0.3% | $95.15 * | $50.36 | +73.7% | COMMON | 681919106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 884 | $403K | 0.3% | $455.80 * | $133.81 | +226.6% | COMMON | 666807102 |
| DD | DUPONT DE NEMOURS INC | 5,608 | $401K | 0.3% | $71.44 * | $27.27 | +4.2% | COMMON | 26614N102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,119 | $391K | 0.3% | $63.95 * | $33.63 | +67.2% | COMMON | 110122108 |
| DOW | DOW INC | 7,181 | $382K | 0.3% | $53.26 * | $37.05 | +23.4% | COMMON | 260557103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $380K | 0.3% | $108.33 | $64.74 | +67.3% | OTHER | 464287846 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $379K | 0.3% | $67.50 | $71.16 | -5.1% | OTHER | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,532 | $378K | 0.3% | $107.13 | $72.11 | +48.6% | OTHER | 464287705 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $369K | 0.2% | $18.91 | $15.32 | +23.4% | COMMON | 56501R106 |
| CVS | CVS HEALTH CORP | 5,182 | $358K | 0.2% | $69.13 * | $51.82 | +20.8% | COMMON | 126650100 |
| PSA | PUBLIC STORAGE INC REIT | 1,173 | $342K | 0.2% | $291.88 * | $154.16 | +70.9% | COMMON | 74460D109 |
| TXN | TEXAS INSTRUMENTS INC | 1,867 | $336K | 0.2% | $180.02 * | $90.71 | +83.9% | COMMON | 882508104 |
| C | CITIGROUP INC | 6,860 | $316K | 0.2% | $46.04 * | $38.85 | +8.5% | COMMON | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $307K | 0.2% | $250.16 * | $82.78 | +184.9% | COMMON | 452308109 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $300K | 0.2% | $56.68 * | $37.33 | +46.6% | COMMON | 808513105 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $295K | 0.2% | $97.96 | $78.80 | — | COMMON | 75513E105 |
| UNP | UNION PAC CORP | 1,438 | $294K | 0.2% | $204.62 * | $133.36 | +44.9% | COMMON | 907818108 |
| MEOH | METHANEX CORP | 7,000 | $290K | 0.2% | $41.37 | $36.47 | +13.4% | COMMON | 59151K108 |
| EMR | EMERSON ELEC CO | 3,176 | $287K | 0.2% | $90.39 * | $40.59 | +112.4% | COMMON | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 622 | $286K | 0.2% | $460.38 * | $71.65 | +499.9% | COMMON | 539830109 |
| F | FORD MOTOR CO DEL | 18,695 | $283K | 0.2% | $15.13 * | $8.67 | +48.0% | COMMON | 345370860 |
| — | TRAVELERS COMPANIES INC | 1,562 | $271K | 0.2% | $173.66 | $113.45 | — | COMMON | 89417E113 |
| TFC | TRUIST FINANCIAL CORP | 8,578 | $260K | 0.2% | $30.35 * | $40.31 | -34.1% | COMMON | 89832Q109 |
| LNT | ALLIANT ENERGY CORP | 4,940 | $259K | 0.2% | $52.48 * | $49.05 | -1.8% | COMMON | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,865 | $257K | 0.2% | $89.59 * | $63.88 | +31.6% | COMMON | 595017104 |
| GIS | GENERAL MLS INC | 3,345 | $257K | 0.2% | $76.70 * | $43.07 | +61.5% | COMMON | 370334104 |
| ADBE | ADOBE INC | 524 | $256K | 0.2% | $488.99 | $319.83 | +52.9% | COMMON | 00724F101 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $250K | 0.2% | $332.16 * | $291.87 | +10.0% | COMMON | 03076C106 |
| MCK | MCKESSON CORP | 572 | $244K | 0.2% | $427.31 | $367.20 | +15.0% | COMMON | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,213 | $242K | 0.2% | $109.37 * | $77.69 | +35.2% | COMMON | 14040H105 |
| FDX | FEDEX CORPORATION | 953 | $236K | 0.2% | $247.90 * | $190.64 | +23.3% | COMMON | 31428X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 785 | $235K | 0.2% | $299.53 * | $172.11 | +63.1% | COMMON | 009158106 |
| CTVA | CORTEVA INC | 3,985 | $228K | 0.2% | $57.30 * | $48.99 | +13.7% | COMMON | 22052L104 |
| YUMC | YUM CHINA HOLDINGS INC | 3,996 | $226K | 0.2% | $56.50 | $36.69 | +54.0% | COMMON | 98850P109 |
| ROK | ROCKWELL AUTOMATION INC | 680 | $224K | 0.2% | $329.45 * | $275.92 | +14.3% | COMMON | 773903109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $221K | 0.1% | $92.03 | $108.33 | -15.0% | OTHER | 78468R622 |
| NUE | NUCOR CORP | 1,324 | $217K | 0.1% | $163.98 * | $152.30 | +3.7% | COMMON | 670346105 |
| V | VISA INC CL A | 886 | $210K | 0.1% | $237.48 | $224.44 | +3.8% | COMMON | 92826C839 |
| NKE | NIKE INC-CLASS B | 1,897 | $209K | 0.1% | $110.37 * | $51.76 | +103.5% | COMMON | 654106103 |
| MCO | MOODYS CORP | 600 | $209K | 0.1% | $347.72 | $310.36 | +9.8% | COMMON | 615369105 |
| LIN | LINDE PLC | 539 | $205K | 0.1% | $381.08 * | $352.90 | +4.6% | COMMON | G54950103 |
| MDT | MEDTRONIC PLC | 2,320 | $204K | 0.1% | $88.10 * | $79.38 | +3.0% | COMMON | G5960L103 |
| — | TARGET CORP | 1,510 | $199K | 0.1% | $131.90 | $131.90 | — | COMMON | 087612110 |
| — | TARGET CORP | 508 | $67,005 | 0.0% | $131.90 | $59.01 | — | COMMON | 87612E110 |