Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $124M (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 | 241,440 | $11.22M | 9.1% | $46.47 * | $69.98 | -39.5% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 49,087 | $8.404M | 6.8% | $171.21 | $85.61 | +97.8% | COMMON | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 17,402 | $7.439M | 6.0% | $427.48 | $219.11 | +95.1% | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 23,466 | $7.409M | 6.0% | $315.75 | $40.85 | +660.0% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 36,309 | $4.269M | 3.5% | $117.58 * | $52.57 | +106.7% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,909 | $3.568M | 2.9% | $155.75 * | $60.89 | +138.7% | COMMON | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,771 | $2.559M | 2.1% | $103.32 | $91.19 | +13.3% | OTHER | 921946406 |
| KO | COCA COLA CO | 45,340 | $2.538M | 2.1% | $55.98 * | $27.38 | +91.2% | COMMON | 191216100 |
| WMT | WALMART INC | 13,622 | $2.179M | 1.8% | $159.93 * | $20.01 | +159.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 12,381 | $2.098M | 1.7% | $169.44 * | $61.00 | +156.8% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 12,245 | $2.065M | 1.7% | $168.62 * | $69.69 | +119.4% | COMMON | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 34,602 | $2.051M | 1.7% | $59.28 | $55.99 | +5.9% | OTHER | 78464A409 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,112 | $2.023M | 1.6% | $249.35 * | $33.72 | +47.9% | OTHER | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 9,432 | $1.857M | 1.5% | $196.93 * | $61.12 | +206.3% | COMMON | 655844108 |
| GOOGL | ALPHABET INC CL A | 14,150 | $1.852M | 1.5% | $130.86 | $106.64 | +21.8% | COMMON | 02079K305 |
| HD | HOME DEPOT INC | 6,000 | $1.813M | 1.5% | $302.16 * | $71.91 | +297.5% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 17,571 | $1.809M | 1.5% | $102.95 * | $36.24 | +164.6% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,731 | $1.767M | 1.4% | $94.33 | $67.88 | +39.0% | OTHER | 464287804 |
| ABBV | ABBVIE INC | 11,528 | $1.718M | 1.4% | $149.06 * | $32.42 | +324.3% | COMMON | 00287Y109 |
| PFE | PFIZER INC | 50,861 | $1.687M | 1.4% | $33.17 * | $18.34 | +56.8% | COMMON | 717081103 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $1.678M | 1.4% | $429.43 | $361.72 | +18.7% | OTHER | 464287200 |
| CI | THE CIGNA GROUP | 5,097 | $1.458M | 1.2% | $286.07 * | $187.18 | +46.6% | COMMON | 125523100 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,246 | $1.411M | 1.1% | $92.58 * | $50.40 | +66.6% | COMMON | 718172109 |
| LOW | LOWES COS INC | 6,414 | $1.333M | 1.1% | $207.84 * | $40.26 | +393.8% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 8,080 | $1.179M | 1.0% | $145.86 * | $76.64 | +79.8% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 11,131 | $1.078M | 0.9% | $96.85 * | $33.31 | +178.2% | COMMON | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 15,428 | $1.063M | 0.9% | $68.92 | $65.72 | +4.9% | OTHER | 464287465 |
| META | META PLATFORMS INC CL A | 3,530 | $1.06M | 0.9% | $300.21 | $161.21 | +84.9% | COMMON | 30303M102 |
| MCD | MCDONALDS CORP | 3,747 | $987K | 0.8% | $263.44 * | $88.22 | +183.2% | COMMON | 580135101 |
| BAC | BANK OF AMERICA CORP | 35,625 | $975K | 0.8% | $27.38 * | $11.34 | +128.4% | COMMON | 060505104 |
| COST | COSTCO WHOLESALE CORP | 1,721 | $972K | 0.8% | $564.96 * | $187.31 | +191.1% | COMMON | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,934 | $946K | 0.8% | $240.58 * | $57.92 | +295.3% | COMMON | 053015103 |
| CSCO | CISCO SYSTEMS INC | 17,572 | $945K | 0.8% | $53.76 * | $18.84 | +166.1% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 6,406 | $929K | 0.8% | $145.02 * | $66.79 | +106.2% | COMMON | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $913K | 0.7% | $255.05 | $194.28 | +28.7% | COMMON | 824348106 |
| AMZN | AMAZON.COM INC | 6,735 | $856K | 0.7% | $127.12 | $122.30 | +3.9% | COMMON | 023135106 |
| GOOG | ALPHABET INC CL C | 6,420 | $846K | 0.7% | $131.85 | $107.24 | +22.0% | COMMON | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $814K | 0.7% | $45.99 | $29.98 | +53.4% | COMMON | 90353T100 |
| CMCSA | COMCAST CORP-CL A | 17,913 | $794K | 0.6% | $44.34 * | $27.85 | +48.0% | COMMON | 20030N101 |
| COP | CONOCOPHILLIPS | 6,595 | $790K | 0.6% | $119.80 * | $38.39 | +192.0% | COMMON | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,321 | $786K | 0.6% | $69.40 * | $27.03 | +140.9% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,203 | $776K | 0.6% | $149.19 * | $71.92 | +101.5% | COMMON | 025816109 |
| VZ | VERIZON COMMUNICATIONS | 22,962 | $744K | 0.6% | $32.41 * | $27.56 | +1.0% | COMMON | 92343V104 |
| MO | ALTRIA GROUP INC | 17,697 | $744K | 0.6% | $42.05 * | $18.61 | +89.7% | COMMON | 02209S103 |
| D | DOMINION ENERGY INC | 16,615 | $742K | 0.6% | $44.67 * | $45.40 | -11.9% | COMMON | 25746U109 |
| NEE | NEXTERA ENERGY INC | 12,943 | $742K | 0.6% | $57.29 * | $67.76 | -21.0% | COMMON | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 2,188 | $708K | 0.6% | $323.57 * | $159.37 | +92.7% | COMMON | 38141G104 |
| DE | DEERE & CO | 1,863 | $703K | 0.6% | $377.38 * | $72.15 | +406.4% | COMMON | 244199105 |
| INTC | INTEL CORP | 19,434 | $691K | 0.6% | $35.55 | $22.88 | +52.8% | COMMON | 458140100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $668K | 0.5% | $167.06 | $56.34 | +196.5% | COMMON | 70959W103 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $665K | 0.5% | $90.63 * | $103.82 | -20.8% | COMMON | 313745101 |
| GE | GENERAL ELECTRIC CO | 5,681 | $628K | 0.5% | $110.55 * | $62.82 | +38.6% | COMMON | 369604301 |
| ORCL | ORACLE CORPORATION | 5,614 | $595K | 0.5% | $105.92 * | $57.09 | +80.8% | COMMON | 68389X105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,172 | $586K | 0.5% | $184.74 * | $69.38 | +139.0% | COMMON | 438516106 |
| HPQ | HP INC | 22,528 | $579K | 0.5% | $25.70 * | $11.80 | +100.0% | COMMON | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,633 | $572K | 0.5% | $350.30 | $125.83 | +178.4% | COMMON | 084670702 |
| BA | BOEING CO | 2,958 | $567K | 0.5% | $191.68 | $104.76 | +83.0% | COMMON | 097023105 |
| AMAT | APPLIED MATERIALS INC | 3,913 | $542K | 0.4% | $138.45 | $25.95 | +422.9% | COMMON | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $531K | 0.4% | $531477.00 | $165023.42 | +222.1% | COMMON | 084670108 |
| MS | MORGAN STANLEY | 6,409 | $523K | 0.4% | $81.67 * | $35.02 | +116.3% | COMMON | 617446448 |
| CAT | CATERPILLAR INC | 1,846 | $504K | 0.4% | $273.00 * | $63.00 | +318.0% | COMMON | 149123101 |
| — | BLACKROCK INC CL A | 779 | $504K | 0.4% | $646.49 | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 7,758 | $502K | 0.4% | $64.72 * | $37.06 | +61.3% | COMMON | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $486K | 0.4% | $94.70 * | $71.89 | +11.9% | COMMON | N53745100 |
| WM | WASTE MANAGEMENT INC | 3,147 | $480K | 0.4% | $152.44 * | $52.12 | +182.9% | COMMON | 94106L109 |
| PAYX | PAYCHEX INC | 4,120 | $475K | 0.4% | $115.33 * | $65.46 | +64.5% | COMMON | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 932 | $470K | 0.4% | $504.19 * | $209.86 | +130.1% | COMMON | 91324P102 |
| VLO | VALERO ENERGY CORP | 3,295 | $467K | 0.4% | $141.71 * | $46.71 | +183.5% | COMMON | 91913Y100 |
| DIS | DISNEY WALT CO NEW | 5,759 | $467K | 0.4% | $81.05 * | $65.26 | +21.3% | COMMON | 254687106 |
| INTU | INTUIT INC | 902 | $461K | 0.4% | $510.94 | $254.21 | +98.1% | COMMON | 461202103 |
| ACN | ACCENTURE PLC CL A | 1,497 | $460K | 0.4% | $307.11 * | $177.86 | +66.9% | COMMON | G1151C101 |
| VOO | VANGUARD S&P 500 ETF | 1,160 | $456K | 0.4% | $392.70 | $269.16 | +45.9% | OTHER | 922908363 |
| YUM | YUM! BRANDS INC | 3,636 | $454K | 0.4% | $124.94 * | $49.08 | +143.7% | COMMON | 988498101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $453K | 0.4% | $435.42 * | $252.94 | +66.1% | COMMON | 036752103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,297 | $451K | 0.4% | $196.56 * | $45.77 | +320.0% | COMMON | 571903202 |
| DUK | DUKE ENERGY CORP | 5,020 | $443K | 0.4% | $88.26 * | $71.07 | +13.8% | COMMON | 26441C204 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,646 | $404K | 0.3% | $37.95 | $45.49 | -16.6% | OTHER | 464287234 |
| T | AT&T INC | 26,642 | $400K | 0.3% | $15.02 * | $12.54 | +5.9% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $391K | 0.3% | $71.11 * | $45.10 | +49.6% | COMMON | 194162103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 884 | $389K | 0.3% | $440.19 * | $133.81 | +216.7% | COMMON | 666807102 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,764 | $388K | 0.3% | $140.30 * | $109.71 | +19.0% | COMMON | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $381K | 0.3% | $120.85 * | $69.42 | +59.8% | COMMON | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 21,477 | $373K | 0.3% | $17.37 * | $7.93 | +106.1% | COMMON | 42824C109 |
| MMM | 3M CO | 3,931 | $368K | 0.3% | $93.62 * | $78.61 | -7.0% | COMMON | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $361K | 0.3% | $64.35 | $71.16 | -9.6% | OTHER | 46432F842 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,417 | $357K | 0.3% | $104.48 | $64.74 | +61.4% | OTHER | 464287846 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $357K | 0.3% | $18.28 | $15.32 | +19.3% | COMMON | 56501R106 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,532 | $356K | 0.3% | $100.93 | $72.11 | +40.0% | OTHER | 464287705 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $344K | 0.3% | $74.59 * | $27.27 | +9.3% | COMMON | 26614N102 |
| CMI | CUMMINS INC | 1,484 | $339K | 0.3% | $228.46 * | $90.63 | +139.7% | COMMON | 231021106 |
| CVS | CVS HEALTH CORP | 4,791 | $335K | 0.3% | $69.82 * | $51.82 | +23.0% | COMMON | 126650100 |
| WFC | WELLS FARGO & CO | 8,096 | $331K | 0.3% | $40.86 * | $31.67 | +21.9% | COMMON | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,568 | $323K | 0.3% | $58.04 * | $33.63 | +53.1% | COMMON | 110122108 |
| QCOM | QUALCOMM INC | 2,850 | $317K | 0.3% | $111.06 * | $47.02 | +125.1% | COMMON | 747525103 |
| MEOH | METHANEX CORP | 7,000 | $315K | 0.3% | $45.05 | $36.47 | +23.5% | COMMON | 59151K108 |
| DOW | DOW INC | 6,071 | $313K | 0.3% | $51.56 * | $37.05 | +21.0% | COMMON | 260557103 |
| OMC | OMNICOM GROUP | 4,047 | $301K | 0.2% | $74.48 * | $50.36 | +37.2% | COMMON | 681919106 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $291K | 0.2% | $54.90 * | $37.33 | +42.5% | COMMON | 808513105 |
| C | CITIGROUP INC | 6,860 | $282K | 0.2% | $41.13 * | $38.85 | -2.0% | COMMON | 172967424 |
| UNP | UNION PAC CORP | 1,313 | $267K | 0.2% | $203.63 * | $133.36 | +45.1% | COMMON | 907818108 |
| — | TRAVELERS COMPANIES INC | 1,562 | $255K | 0.2% | $163.31 | $113.45 | — | COMMON | 89417E113 |
| LMT | LOCKHEED MARTIN CORP | 622 | $254K | 0.2% | $408.96 * | $71.65 | +436.5% | COMMON | 539830109 |
| MCK | MCKESSON CORP | 572 | $249K | 0.2% | $434.85 | $367.20 | +17.2% | COMMON | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $248K | 0.2% | $329.68 * | $291.87 | +9.6% | COMMON | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $243K | 0.2% | $230.31 * | $82.78 | +163.9% | COMMON | 452308109 |
| LNT | ALLIANT ENERGY CORP | 4,940 | $239K | 0.2% | $48.45 * | $49.05 | -8.6% | COMMON | 018802108 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $217K | 0.2% | $90.40 | $108.33 | -16.5% | OTHER | 78468R622 |
| — | RTX CORPORATION | 3,010 | $217K | 0.2% | $71.97 | $78.80 | — | COMMON | 75513E105 |
| ADBE | ADOBE INC | 424 | $216K | 0.2% | $509.90 | $319.83 | +59.4% | COMMON | 00724F101 |
| GIS | GENERAL MLS INC | 3,345 | $214K | 0.2% | $63.99 * | $43.07 | +35.8% | COMMON | 370334104 |
| FDX | FEDEX CORPORATION | 783 | $207K | 0.2% | $264.92 * | $190.64 | +32.4% | COMMON | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 1,300 | $207K | 0.2% | $159.01 * | $90.71 | +63.6% | COMMON | 882508104 |
| V | VISA INC CL A | 886 | $204K | 0.2% | $230.01 | $224.44 | +0.8% | COMMON | 92826C839 |
| CTVA | CORTEVA INC | 3,959 | $203K | 0.2% | $51.16 * | $48.99 | +1.8% | COMMON | 22052L104 |
| F | FORD MOTOR CO DEL | 14,749 | $183K | 0.1% | $12.42 * | $8.67 | +22.8% | COMMON | 345370860 |