Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $139M (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 | 240,965 | $15.16M | 10.9% | $62.90 * | $69.98 | -17.2% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 48,844 | $9.404M | 6.8% | $192.53 | $85.61 | +122.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 23,251 | $8.743M | 6.3% | $376.04 | $40.85 | +807.0% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,547 | $8.34M | 6.0% | $475.31 | $219.11 | +116.9% | OTHER | 78462F103 |
| XOM | EXXON MOBIL CORP | 36,077 | $3.607M | 2.6% | $99.98 * | $52.57 | +77.4% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,855 | $3.582M | 2.6% | $156.74 * | $60.89 | +142.1% | COMMON | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,474 | $2.844M | 2.0% | $111.63 | $91.57 | +21.9% | OTHER | 921946406 |
| KO | COCA COLA CO | 45,235 | $2.666M | 1.9% | $58.93 * | $27.38 | +102.8% | COMMON | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 36,510 | $2.375M | 1.7% | $65.06 | $56.29 | +15.6% | OTHER | 78464A409 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,367 | $2.319M | 1.7% | $277.15 * | $34.24 | +61.9% | OTHER | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 9,421 | $2.227M | 1.6% | $236.38 * | $61.12 | +270.2% | COMMON | 655844108 |
| WMT | WALMART INC | 13,517 | $2.131M | 1.5% | $157.65 * | $20.01 | +157.0% | COMMON | 931142103 |
| PEP | PEPSICO INC | 12,379 | $2.102M | 1.5% | $169.84 * | $61.00 | +159.4% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 6,000 | $2.079M | 1.5% | $346.55 * | $71.91 | +359.0% | COMMON | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,156 | $2.074M | 1.5% | $108.25 | $68.51 | +58.0% | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 14,150 | $1.977M | 1.4% | $139.69 | $106.64 | +30.0% | COMMON | 02079K305 |
| MRK | MERCK & CO INC | 17,551 | $1.913M | 1.4% | $109.02 * | $36.24 | +182.2% | COMMON | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $1.866M | 1.3% | $477.63 | $361.72 | +32.0% | OTHER | 464287200 |
| CVX | CHEVRON CORPORATION | 12,229 | $1.824M | 1.3% | $149.16 * | $69.69 | +96.1% | COMMON | 166764100 |
| ABBV | ABBVIE INC | 11,527 | $1.786M | 1.3% | $154.97 * | $32.42 | +345.6% | COMMON | 00287Y109 |
| CI | THE CIGNA GROUP | 5,097 | $1.526M | 1.1% | $299.45 * | $187.18 | +54.2% | COMMON | 125523100 |
| PFE | PFIZER INC | 48,513 | $1.397M | 1.0% | $28.79 * | $18.34 | +38.0% | COMMON | 717081103 |
| LOW | LOWES COS INC | 6,254 | $1.392M | 1.0% | $222.55 * | $40.26 | +431.8% | COMMON | 548661107 |
| META | META PLATFORMS INC CL A | 3,530 | $1.249M | 0.9% | $353.96 | $161.21 | +118.0% | COMMON | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,281 | $1.249M | 0.9% | $94.08 * | $50.40 | +71.7% | COMMON | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 16,341 | $1.231M | 0.9% | $75.35 | $66.00 | +14.2% | OTHER | 464287465 |
| ABT | ABBOTT LABS | 11,127 | $1.225M | 0.9% | $110.07 * | $33.31 | +217.9% | COMMON | 002824100 |
| BAC | BANK OF AMERICA CORP | 35,625 | $1.199M | 0.9% | $33.67 * | $11.34 | +183.1% | COMMON | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,055 | $1.18M | 0.8% | $146.54 * | $76.64 | +81.8% | COMMON | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,708 | $1.127M | 0.8% | $660.08 | $187.31 | +248.5% | COMMON | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $1.117M | 0.8% | $311.90 | $194.28 | +57.8% | COMMON | 824348106 |
| MCD | MCDONALDS CORP | 3,729 | $1.106M | 0.8% | $296.51 * | $88.22 | +220.7% | COMMON | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $1.09M | 0.8% | $61.57 | $29.98 | +105.4% | COMMON | 90353T100 |
| JPM | JP MORGAN CHASE & CO | 6,406 | $1.09M | 0.8% | $170.10 * | $66.79 | +143.6% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,991 | $1.067M | 0.8% | $356.66 | $228.06 | +56.4% | COMMON | 084670702 |
| AMZN | AMAZON.COM INC | 6,810 | $1.035M | 0.7% | $151.94 | $122.49 | +24.0% | COMMON | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,198 | $974K | 0.7% | $187.34 * | $71.92 | +154.1% | COMMON | 025816109 |
| INTC | INTEL CORP | 19,206 | $965K | 0.7% | $50.25 | $22.88 | +116.7% | COMMON | 458140100 |
| GOOG | ALPHABET INC CL C | 6,420 | $905K | 0.6% | $140.93 | $107.24 | +30.4% | COMMON | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,869 | $901K | 0.6% | $232.97 * | $57.92 | +285.1% | COMMON | 053015103 |
| CSCO | CISCO SYSTEMS INC | 17,567 | $887K | 0.6% | $50.52 * | $18.84 | +151.8% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 23,217 | $875K | 0.6% | $37.70 * | $27.59 | +19.8% | COMMON | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $870K | 0.6% | $385.77 * | $164.01 | +125.1% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP-CL A | 17,910 | $785K | 0.6% | $43.85 * | $27.85 | +47.3% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,900 | $784K | 0.6% | $60.74 * | $67.76 | -15.5% | COMMON | 65339F101 |
| D | DOMINION ENERGY INC | 16,459 | $774K | 0.6% | $47.00 * | $45.40 | -6.0% | COMMON | 25746U109 |
| BA | BOEING CO | 2,958 | $771K | 0.6% | $260.66 | $104.76 | +148.8% | COMMON | 097023105 |
| COP | CONOCOPHILLIPS | 6,595 | $765K | 0.5% | $116.07 * | $38.39 | +184.3% | COMMON | 20825C104 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $756K | 0.5% | $103.05 * | $103.82 | -9.0% | COMMON | 313745101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,361 | $750K | 0.5% | $72.43 * | $27.03 | +152.9% | COMMON | 609207105 |
| DE | DEERE & CO | 1,848 | $739K | 0.5% | $399.87 * | $72.15 | +438.6% | COMMON | 244199105 |
| GE | GENERAL ELECTRIC CO | 5,543 | $707K | 0.5% | $127.63 * | $62.82 | +60.2% | COMMON | 369604301 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,095 | $698K | 0.5% | $225.51 | $85.16 | +159.7% | COMMON | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 3,131 | $657K | 0.5% | $209.71 * | $69.38 | +173.0% | COMMON | 438516106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $642K | 0.5% | $160.51 | $56.34 | +184.9% | COMMON | 70959W103 |
| AMAT | APPLIED MATERIALS INC | 3,913 | $634K | 0.5% | $162.07 | $25.95 | +513.5% | COMMON | 038222105 |
| — | BLACKROCK INC CL A | 779 | $632K | 0.5% | $811.80 | $293.85 | — | COMMON | 09247X101 |
| MO | ALTRIA GROUP INC | 15,345 | $619K | 0.4% | $40.34 * | $18.61 | +86.3% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 6,409 | $598K | 0.4% | $93.25 * | $35.02 | +149.9% | COMMON | 617446448 |
| ORCL | ORACLE CORPORATION | 5,409 | $570K | 0.4% | $105.43 * | $57.09 | +80.6% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 3,147 | $564K | 0.4% | $179.10 * | $52.12 | +233.8% | COMMON | 94106L109 |
| INTU | INTUIT INC | 890 | $556K | 0.4% | $625.03 | $254.21 | +142.8% | COMMON | 461202103 |
| SO | SOUTHERN COMPANY | 7,758 | $544K | 0.4% | $70.12 * | $37.06 | +76.6% | COMMON | 842587107 |
| ACN | ACCENTURE PLC CL A | 1,497 | $525K | 0.4% | $350.91 * | $177.86 | +91.4% | COMMON | G1151C101 |
| DIS | DISNEY WALT CO NEW | 5,756 | $520K | 0.4% | $90.29 | $65.26 | +35.6% | COMMON | 254687106 |
| HPQ | HP INC | 17,257 | $519K | 0.4% | $30.09 * | $11.80 | +136.3% | COMMON | 40434L105 |
| VOO | VANGUARD S&P 500 ETF | 1,160 | $507K | 0.4% | $436.80 | $269.16 | +62.3% | OTHER | 922908363 |
| PAYX | PAYCHEX INC | 4,120 | $491K | 0.4% | $119.11 * | $65.46 | +71.2% | COMMON | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $490K | 0.4% | $471.56 * | $252.94 | +80.5% | COMMON | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $488K | 0.4% | $95.08 * | $71.89 | +13.8% | COMMON | N53745100 |
| DUK | DUKE ENERGY CORP | 5,020 | $487K | 0.3% | $97.04 * | $71.07 | +26.6% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $474K | 0.3% | $526.47 * | $209.86 | +141.1% | COMMON | 91324P102 |
| CAT | CATERPILLAR INC | 1,595 | $472K | 0.3% | $295.67 * | $63.00 | +355.1% | COMMON | 149123101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,728 | $472K | 0.3% | $40.21 | $44.86 | -10.4% | OTHER | 464287234 |
| YUM | YUM! BRANDS INC | 3,599 | $470K | 0.3% | $130.66 * | $49.08 | +156.1% | COMMON | 988498101 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,749 | $450K | 0.3% | $163.55 * | $109.71 | +40.2% | COMMON | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,386 | $444K | 0.3% | $131.12 * | $104.53 | +21.8% | COMMON | 14040H105 |
| T | AT&T INC | 26,377 | $443K | 0.3% | $16.78 * | $12.54 | +20.6% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $438K | 0.3% | $79.71 * | $45.10 | +68.9% | COMMON | 194162103 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $431K | 0.3% | $22.10 | $15.32 | +44.2% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 3,295 | $428K | 0.3% | $130.00 * | $46.71 | +162.2% | COMMON | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $414K | 0.3% | $468.14 * | $133.81 | +238.2% | COMMON | 666807102 |
| QCOM | QUALCOMM INC | 2,850 | $412K | 0.3% | $144.63 * | $47.02 | +195.1% | COMMON | 747525103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,532 | $403K | 0.3% | $114.04 | $72.11 | +58.1% | OTHER | 464287705 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,417 | $398K | 0.3% | $116.53 | $64.74 | +80.0% | OTHER | 464287846 |
| WFC | WELLS FARGO & CO | 8,028 | $395K | 0.3% | $49.22 * | $31.67 | +48.2% | COMMON | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $395K | 0.3% | $70.35 | $71.16 | -1.1% | OTHER | 46432F842 |
| MMM | 3M CO | 3,550 | $388K | 0.3% | $109.32 * | $78.61 | +10.3% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,143 | $382K | 0.3% | $121.51 * | $69.42 | +62.2% | COMMON | 494368103 |
| CVS | CVS HEALTH CORP | 4,686 | $370K | 0.3% | $78.96 * | $51.82 | +40.3% | COMMON | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $365K | 0.3% | $68.80 * | $37.33 | +79.4% | COMMON | 808513105 |
| CMI | CUMMINS INC | 1,484 | $356K | 0.3% | $239.57 * | $90.63 | +153.2% | COMMON | 231021106 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $354K | 0.3% | $76.93 * | $27.27 | +13.3% | COMMON | 26614N102 |
| C | CITIGROUP INC | 6,860 | $353K | 0.3% | $51.44 * | $38.85 | +24.2% | COMMON | 172967424 |
| OMC | OMNICOM GROUP | 4,047 | $350K | 0.3% | $86.51 * | $50.36 | +60.7% | COMMON | 681919106 |
| DOW | DOW INC | 6,048 | $332K | 0.2% | $54.84 * | $37.05 | +30.5% | COMMON | 260557103 |
| MEOH | METHANEX CORP | 7,000 | $332K | 0.2% | $47.36 | $36.47 | +29.9% | COMMON | 59151K108 |
| UNP | UNION PAC CORP | 1,313 | $322K | 0.2% | $245.62 * | $133.36 | +76.0% | COMMON | 907818108 |
| — | TRAVELERS COMPANIES INC | 1,562 | $298K | 0.2% | $190.49 | $113.45 | — | COMMON | 89417E113 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $286K | 0.2% | $379.83 * | $291.87 | +26.8% | COMMON | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $282K | 0.2% | $453.24 * | $71.65 | +498.8% | COMMON | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,372 | $276K | 0.2% | $51.31 * | $33.63 | +36.7% | COMMON | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $271K | 0.2% | $261.94 * | $82.78 | +201.7% | COMMON | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 15,880 | $270K | 0.2% | $16.98 * | $7.93 | +103.0% | COMMON | 42824C109 |
| MCK | MCKESSON CORP | 572 | $265K | 0.2% | $462.98 | $367.20 | +25.0% | COMMON | 58155Q103 |
| ADBE | ADOBE INC | 424 | $253K | 0.2% | $596.60 | $319.83 | +86.5% | COMMON | 00724F101 |
| MCO | MOODYS CORP | 600 | $234K | 0.2% | $390.56 | $341.78 | +12.5% | COMMON | 615369105 |
| CRM | SALESFORCE INC | 886 | $233K | 0.2% | $263.14 | $223.60 | +16.3% | COMMON | 79466L302 |
| V | VISA INC CL A | 886 | $231K | 0.2% | $260.35 | $224.44 | +14.3% | COMMON | 92826C839 |
| PSA | PUBLIC STORAGE INC REIT | 752 | $229K | 0.2% | $305.00 * | $242.81 | +15.9% | COMMON | 74460D109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $227K | 0.2% | $94.73 | $108.33 | -12.6% | OTHER | 78468R622 |
| TFC | TRUIST FINANCIAL CORP | 6,113 | $226K | 0.2% | $36.92 * | $28.22 | +18.4% | COMMON | 89832Q109 |
| — | RTX CORPORATION | 2,673 | $225K | 0.2% | $84.14 | $78.80 | — | COMMON | 75513E105 |
| — | TARGET CORP | 1,564 | $223K | 0.2% | $142.42 | $142.42 | — | COMMON | 87612E110 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,445 | $220K | 0.2% | $90.18 * | $76.96 | +11.1% | COMMON | 595017104 |
| GIS | GENERAL MLS INC | 3,345 | $218K | 0.2% | $65.14 * | $43.07 | +39.6% | COMMON | 370334104 |
| ADI | ANALOG DEVICES INC | 1,093 | $217K | 0.2% | $198.56 * | $172.22 | +11.5% | COMMON | 032654105 |
| CSX | CSX CORP | 6,196 | $215K | 0.2% | $34.67 * | $30.86 | +9.1% | COMMON | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 1,258 | $214K | 0.2% | $170.46 * | $90.71 | +77.0% | COMMON | 882508104 |
| PSX | PHILLIPS 66 | 1,603 | $213K | 0.2% | $133.14 * | $111.04 | +11.9% | COMMON | 718546104 |
| LLY | LILLY ELI & CO | 360 | $210K | 0.2% | $582.92 | $575.10 | -0.0% | COMMON | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $209K | 0.1% | $42.57 * | $35.90 | +15.3% | COMMON | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $203K | 0.1% | $310.48 * | $270.11 | +11.0% | COMMON | 773903109 |
| F | FORD MOTOR CO DEL | 14,749 | $180K | 0.1% | $12.19 * | $8.67 | +22.4% | COMMON | 345370860 |