CIK: 0001101250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $123,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT FINL SVCS CORP | 241,440 | $11,219 | 9.1% | $69.98 | -33.3% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 49,087 | $8,404 | 6.8% | $85.61 | +111.8% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 17,402 | $7,439 | 6.0% | $209.32 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 23,466 | $7,409 | 6.0% | $40.85 | +694.6% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 36,309 | $4,269 | 3.5% | $52.57 | +92.1% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,909 | $3,568 | 2.9% | $60.89 | +151.8% | COMMON | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,771 | $2,559 | 2.1% | $84.86 | — | OTHER | 921946406 |
| KO | COCA COLA CO | 45,340 | $2,538 | 2.1% | $27.38 | +103.5% | COMMON | 191216100 |
| WMT | WALMART INC | 13,622 | $2,179 | 1.8% | $20.01 | +158.9% | COMMON | 931142103 |
| PEP | PEPSICO INC | 12,381 | $2,098 | 1.7% | $61.00 | +174.0% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 12,245 | $2,065 | 1.7% | $69.69 | +109.1% | COMMON | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 34,602 | $2,051 | 1.7% | $41.19 | — | OTHER | 78464A409 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,112 | $2,023 | 1.6% | $163.68 | — | OTHER | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 9,432 | $1,857 | 1.5% | $61.12 | +235.4% | COMMON | 655844108 |
| GOOGL | ALPHABET INC CL A | 14,150 | $1,852 | 1.5% | $106.64 | +20.4% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 6,000 | $1,813 | 1.5% | $71.91 | +321.3% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 17,571 | $1,809 | 1.5% | $36.24 | +175.5% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,731 | $1,767 | 1.4% | $86.21 | — | OTHER | 464287804 |
| ABBV | ABBVIE INC | 11,528 | $1,718 | 1.4% | $32.42 | +317.4% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 50,861 | $1,687 | 1.4% | $18.34 | +66.7% | COMMON | 717081103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $1,678 | 1.4% | $363.47 | — | OTHER | 464287200 |
| CI | THE CIGNA GROUP | 5,097 | $1,458 | 1.2% | $187.18 | +45.7% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,246 | $1,411 | 1.1% | $50.40 | +71.0% | COMMON | 718172109 |
| LOW | LOWES COS INC | 6,414 | $1,333 | 1.1% | $40.26 | +433.8% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 8,080 | $1,179 | 1.0% | $76.64 | +88.0% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 11,131 | $1,078 | 0.9% | $33.31 | +201.5% | COMMON | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 15,428 | $1,063 | 0.9% | $64.31 | — | OTHER | 464287465 |
| META | META PLATFORMS INC CL A | 3,530 | $1,060 | 0.9% | $161.21 | +85.6% | COMMON | 30303M102 |
| MCD | MCDONALDS CORP | 3,747 | $987 | 0.8% | $88.22 | +205.5% | COMMON | 580135101 |
| BAC | BANK OF AMERICA CORP | 35,625 | $975 | 0.8% | $11.34 | +145.4% | COMMON | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,721 | $972 | 0.8% | $187.31 | +184.1% | COMMON | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,934 | $946 | 0.8% | $57.92 | +299.1% | COMMON | 053015103 |
| CSCO | CISCO SYSTEMS INC | 17,572 | $945 | 0.8% | $18.84 | +167.0% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 6,406 | $929 | 0.8% | $66.79 | +113.1% | COMMON | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $913 | 0.7% | $194.28 | +35.0% | COMMON | 824348106 |
| AMZN | AMAZON.COM INC | 6,735 | $856 | 0.7% | $122.30 | +9.6% | COMMON | 023135106 |
| GOOG | ALPHABET INC CL C | 6,420 | $846 | 0.7% | $107.24 | +20.3% | COMMON | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $814 | 0.7% | $29.98 | +52.4% | COMMON | 90353T100 |
| CMCSA | COMCAST CORP-CL A | 17,913 | $794 | 0.6% | $27.85 | +49.0% | COMMON | 20030N101 |
| COP | CONOCOPHILLIPS | 6,595 | $790 | 0.6% | $38.39 | +181.0% | COMMON | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,321 | $786 | 0.6% | $27.03 | +148.6% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $776 | 0.6% | $71.92 | +120.9% | COMMON | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 22,962 | $744 | 0.6% | $27.56 | +5.2% | COMMON | 92343V104 |
| MO | ALTRIA GROUP INC | 17,697 | $744 | 0.6% | $18.61 | +95.7% | COMMON | 02209S103 |
| D | DOMINION ENERGY INC | 16,615 | $742 | 0.6% | $45.40 | -3.0% | COMMON | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,943 | $742 | 0.6% | $67.76 | -4.9% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,188 | $708 | 0.6% | $159.37 | +97.9% | COMMON | 38141G104 |
| DE | DEERE & CO | 1,863 | $703 | 0.6% | $72.15 | +451.5% | COMMON | 244199105 |
| INTC | INTEL CORP | 19,434 | $691 | 0.6% | $22.88 | +49.6% | COMMON | 458140100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $668 | 0.5% | $56.34 | +196.9% | COMMON | 70959W103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $665 | 0.5% | $103.82 | -14.7% | COMMON | 313745101 |
| GE | GENERAL ELECTRIC CO | 5,681 | $628 | 0.5% | $62.82 | +41.1% | COMMON | 369604301 |
| ORCL | ORACLE CORPORATION | 5,614 | $595 | 0.5% | $57.09 | +97.6% | COMMON | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,172 | $586 | 0.5% | $69.38 | +150.6% | COMMON | 438516106 |
| HPQ | HP INC | 22,528 | $579 | 0.5% | $11.80 | +137.0% | COMMON | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,633 | $572 | 0.5% | $125.83 | +181.9% | COMMON | 084670702 |
| BA | BOEING CO | 2,958 | $567 | 0.5% | $104.76 | +108.9% | COMMON | 097023105 |
| AMAT | APPLIED MATERIALS INC | 3,913 | $542 | 0.4% | $25.95 | +441.0% | COMMON | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $531 | 0.4% | $165023.42 | +226.6% | COMMON | 084670108 |
| MS | MORGAN STANLEY | 6,409 | $523 | 0.4% | $35.02 | +129.3% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 1,846 | $504 | 0.4% | $63.00 | +315.0% | COMMON | 149123101 |
| — | BLACKROCK INC CL A | 779 | $504 | 0.4% | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 7,758 | $502 | 0.4% | $37.06 | +72.1% | COMMON | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $486 | 0.4% | $71.89 | +12.7% | COMMON | N53745100 |
| WM | WASTE MANAGEMENT INC | 3,147 | $480 | 0.4% | $52.12 | +199.3% | COMMON | 94106L109 |
| PAYX | PAYCHEX INC | 4,120 | $475 | 0.4% | $65.46 | +71.4% | COMMON | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $470 | 0.4% | $209.86 | +123.9% | COMMON | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,295 | $467 | 0.4% | $46.71 | +161.4% | COMMON | 91913Y100 |
| DIS | DISNEY WALT CO NEW | 5,759 | $467 | 0.4% | $65.26 | +27.9% | COMMON | 254687106 |
| INTU | INTUIT INC | 902 | $461 | 0.4% | $254.21 | +96.2% | COMMON | 461202103 |
| ACN | ACCENTURE PLC CL A | 1,497 | $460 | 0.4% | $177.86 | +71.1% | COMMON | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 1,160 | $456 | 0.4% | $283.55 | — | OTHER | 922908363 |
| YUM | YUM! BRANDS INC | 3,636 | $454 | 0.4% | $49.08 | +155.8% | COMMON | 988498101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $453 | 0.4% | $252.94 | +72.6% | COMMON | 036752103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,297 | $451 | 0.4% | $45.77 | +324.0% | COMMON | 571903202 |
| DUK | DUKE ENERGY CORP | 5,020 | $443 | 0.4% | $71.07 | +17.6% | COMMON | 26441C204 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,646 | $404 | 0.3% | $42.57 | — | OTHER | 464287234 |
| T | AT&T INC | 26,642 | $400 | 0.3% | $12.54 | +3.3% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $391 | 0.3% | $45.10 | +57.2% | COMMON | 194162103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 884 | $389 | 0.3% | $133.81 | +215.2% | COMMON | 666807102 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,764 | $388 | 0.3% | $109.71 | +20.1% | COMMON | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $381 | 0.3% | $69.42 | +69.6% | COMMON | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 21,477 | $373 | 0.3% | $7.93 | +102.9% | COMMON | 42824C109 |
| MMM | 3M CO | 3,931 | $368 | 0.3% | $78.61 | +1.2% | COMMON | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $361 | 0.3% | $69.42 | — | OTHER | 46432F842 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,417 | $357 | 0.3% | $87.43 | — | OTHER | 464287846 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $357 | 0.3% | $15.32 | +23.4% | COMMON | 56501R106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,532 | $356 | 0.3% | $110.22 | — | OTHER | 464287705 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $344 | 0.3% | $27.27 | +9.6% | COMMON | 26614N102 |
| CMI | CUMMINS INC | 1,484 | $339 | 0.3% | $90.63 | +152.2% | COMMON | 231021106 |
| CVS | CVS HEALTH CORP | 4,791 | $335 | 0.3% | $51.82 | +24.6% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 8,096 | $331 | 0.3% | $31.67 | +28.5% | COMMON | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,568 | $323 | 0.3% | $33.63 | +61.6% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 2,850 | $317 | 0.3% | $47.02 | +134.1% | COMMON | 747525103 |
| MEOH | METHANEX CORP | 7,000 | $315 | 0.3% | $36.47 | +17.5% | COMMON | 59151K108 |
| DOW | DOW INC | 6,071 | $313 | 0.3% | $37.05 | +25.0% | COMMON | 260557103 |
| OMC | OMNICOM GROUP | 4,047 | $301 | 0.2% | $50.36 | +50.6% | COMMON | 681919106 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $291 | 0.2% | $37.33 | +56.6% | COMMON | 808513105 |
| C | CITIGROUP INC | 6,860 | $282 | 0.2% | $38.85 | +4.1% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 1,313 | $267 | 0.2% | $133.36 | +54.6% | COMMON | 907818108 |
| — | TRAVELERS COMPANIES INC | 1,562 | $255 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| LMT | LOCKHEED MARTIN CORP | 622 | $254 | 0.2% | $71.65 | +479.3% | COMMON | 539830109 |
| MCK | MCKESSON CORP | 572 | $249 | 0.2% | $367.20 | +13.5% | COMMON | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $248 | 0.2% | $291.87 | +13.3% | COMMON | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $243 | 0.2% | $82.78 | +177.9% | COMMON | 452308109 |
| LNT | ALLIANT ENERGY CORP | 4,940 | $239 | 0.2% | $49.05 | -2.5% | COMMON | 018802108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $217 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| — | RTX CORPORATION | 3,010 | $217 | 0.2% | $78.80 | — | COMMON | 75513E105 |
| ADBE | ADOBE INC | 424 | $216 | 0.2% | $319.83 | +64.0% | COMMON | 00724F101 |
| GIS | GENERAL MLS INC | 3,345 | $214 | 0.2% | $43.07 | +49.9% | COMMON | 370334104 |
| FDX | FEDEX CORPORATION | 783 | $207 | 0.2% | $190.64 | +29.4% | COMMON | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 1,300 | $207 | 0.2% | $90.71 | +75.2% | COMMON | 882508104 |
| V | VISA INC CL A | 886 | $204 | 0.2% | $224.44 | +5.2% | COMMON | 92826C839 |
| CTVA | CORTEVA INC | 3,959 | $203 | 0.2% | $48.99 | +5.2% | COMMON | 22052L104 |
| F | FORD MOTOR CO DEL | 14,749 | $183 | 0.1% | $8.67 | +28.0% | COMMON | 345370860 |