CIK: 0001101250 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $139,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT FINL SVCS CORP | 240,965 | $15,157 | 10.9% | $69.98 | -34.8% | COMMON | 12135Y108 |
| AAPL | APPLE INC | 48,844 | $9,404 | 6.8% | $85.61 | +113.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 23,251 | $8,743 | 6.3% | $40.85 | +757.7% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,547 | $8,340 | 6.0% | $209.32 | — | OTHER | 78462F103 |
| XOM | EXXON MOBIL CORP | 36,077 | $3,607 | 2.6% | $52.57 | +85.6% | COMMON | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 22,855 | $3,582 | 2.6% | $60.89 | +135.8% | COMMON | 478160104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 25,474 | $2,844 | 2.0% | $85.60 | — | OTHER | 921946406 |
| KO | COCA COLA CO | 45,235 | $2,666 | 1.9% | $27.38 | +94.5% | COMMON | 191216100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 36,510 | $2,375 | 1.7% | $42.43 | — | OTHER | 78464A409 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,367 | $2,319 | 1.7% | $167.14 | — | OTHER | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 9,421 | $2,227 | 1.6% | $61.12 | +227.4% | COMMON | 655844108 |
| WMT | WALMART INC | 13,517 | $2,131 | 1.5% | $20.01 | +158.0% | COMMON | 931142103 |
| PEP | PEPSICO INC | 12,379 | $2,102 | 1.5% | $61.00 | +152.0% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 6,000 | $2,079 | 1.5% | $71.91 | +308.5% | COMMON | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 | 19,156 | $2,074 | 1.5% | $86.70 | — | OTHER | 464287804 |
| GOOGL | ALPHABET INC CL A | 14,150 | $1,977 | 1.4% | $106.64 | +25.0% | COMMON | 02079K305 |
| MRK | MERCK & CO INC | 17,551 | $1,913 | 1.4% | $36.24 | +167.1% | COMMON | 58933Y105 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $1,866 | 1.3% | $363.47 | — | OTHER | 464287200 |
| CVX | CHEVRON CORPORATION | 12,229 | $1,824 | 1.3% | $69.69 | +97.7% | COMMON | 166764100 |
| ABBV | ABBVIE INC | 11,527 | $1,786 | 1.3% | $32.42 | +318.6% | COMMON | 00287Y109 |
| CI | THE CIGNA GROUP | 5,097 | $1,526 | 1.1% | $187.18 | +50.0% | COMMON | 125523100 |
| PFE | PFIZER INC | 48,513 | $1,397 | 1.0% | $18.34 | +44.0% | COMMON | 717081103 |
| LOW | LOWES COS INC | 6,254 | $1,392 | 1.0% | $40.26 | +383.7% | COMMON | 548661107 |
| META | META PLATFORMS INC CL A | 3,530 | $1,249 | 0.9% | $161.21 | +100.6% | COMMON | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,281 | $1,249 | 0.9% | $50.40 | +66.1% | COMMON | 718172109 |
| EFA | ISHARES MSCI EAFE ETF | 16,341 | $1,231 | 0.9% | $64.92 | — | OTHER | 464287465 |
| ABT | ABBOTT LABS | 11,127 | $1,225 | 0.9% | $33.31 | +188.4% | COMMON | 002824100 |
| BAC | BANK OF AMERICA CORP | 35,625 | $1,199 | 0.9% | $11.34 | +143.6% | COMMON | 060505104 |
| PG | PROCTER & GAMBLE CO | 8,055 | $1,180 | 0.8% | $76.64 | +83.5% | COMMON | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,708 | $1,127 | 0.8% | $187.31 | +206.2% | COMMON | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $1,117 | 0.8% | $194.28 | +35.9% | COMMON | 824348106 |
| MCD | MCDONALDS CORP | 3,729 | $1,106 | 0.8% | $88.22 | +193.2% | COMMON | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $1,090 | 0.8% | $29.98 | +74.5% | COMMON | 90353T100 |
| JPM | JP MORGAN CHASE & CO | 6,406 | $1,090 | 0.8% | $66.79 | +116.9% | COMMON | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,991 | $1,067 | 0.8% | $228.06 | +53.9% | COMMON | 084670702 |
| AMZN | AMAZON.COM INC | 6,810 | $1,035 | 0.7% | $122.49 | +14.4% | COMMON | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,198 | $974 | 0.7% | $71.92 | +118.3% | COMMON | 025816109 |
| INTC | INTEL CORP | 19,206 | $965 | 0.7% | $22.88 | +75.0% | COMMON | 458140100 |
| GOOG | ALPHABET INC CL C | 6,420 | $905 | 0.6% | $107.24 | +25.6% | COMMON | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,869 | $901 | 0.6% | $57.92 | +283.4% | COMMON | 053015103 |
| CSCO | CISCO SYSTEMS INC | 17,567 | $887 | 0.6% | $18.84 | +154.6% | COMMON | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 23,217 | $875 | 0.6% | $27.59 | +12.3% | COMMON | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,254 | $870 | 0.6% | $164.01 | +93.7% | COMMON | 38141G104 |
| CMCSA | COMCAST CORP-CL A | 17,910 | $785 | 0.6% | $27.85 | +44.0% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY INC | 12,900 | $784 | 0.6% | $67.76 | -21.1% | COMMON | 65339F101 |
| D | DOMINION ENERGY INC | 16,459 | $774 | 0.6% | $45.40 | -11.5% | COMMON | 25746U109 |
| BA | BOEING CO | 2,958 | $771 | 0.6% | $104.76 | +104.2% | COMMON | 097023105 |
| COP | CONOCOPHILLIPS | 6,595 | $765 | 0.5% | $38.39 | +185.8% | COMMON | 20825C104 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $756 | 0.5% | $103.82 | -17.5% | COMMON | 313745101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,361 | $750 | 0.5% | $27.03 | +137.9% | COMMON | 609207105 |
| DE | DEERE & CO | 1,848 | $739 | 0.5% | $72.15 | +406.1% | COMMON | 244199105 |
| GE | GENERAL ELECTRIC CO | 5,543 | $707 | 0.5% | $62.82 | +45.6% | COMMON | 369604301 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,095 | $698 | 0.5% | $85.16 | +133.1% | COMMON | 571903202 |
| HON | HONEYWELL INTERNATIONAL INC | 3,131 | $657 | 0.5% | $69.38 | +148.4% | COMMON | 438516106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $642 | 0.5% | $56.34 | +171.9% | COMMON | 70959W103 |
| AMAT | APPLIED MATERIALS INC | 3,913 | $634 | 0.5% | $25.95 | +455.4% | COMMON | 038222105 |
| — | BLACKROCK INC CL A | 779 | $632 | 0.5% | $293.85 | — | COMMON | 09247X101 |
| MO | ALTRIA GROUP INC | 15,345 | $619 | 0.4% | $18.61 | +87.0% | COMMON | 02209S103 |
| MS | MORGAN STANLEY | 6,409 | $598 | 0.4% | $35.02 | +113.6% | COMMON | 617446448 |
| ORCL | ORACLE CORPORATION | 5,409 | $570 | 0.4% | $57.09 | +86.9% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 3,147 | $564 | 0.4% | $52.12 | +211.7% | COMMON | 94106L109 |
| INTU | INTUIT INC | 890 | $556 | 0.4% | $254.21 | +114.3% | COMMON | 461202103 |
| SO | SOUTHERN COMPANY | 7,758 | $544 | 0.4% | $37.06 | +72.0% | COMMON | 842587107 |
| ACN | ACCENTURE PLC CL A | 1,497 | $525 | 0.4% | $177.86 | +75.8% | COMMON | G1151C101 |
| DIS | DISNEY WALT CO NEW | 5,756 | $520 | 0.4% | $65.26 | +32.1% | COMMON | 254687106 |
| HPQ | HP INC | 17,257 | $519 | 0.4% | $11.80 | +118.4% | COMMON | 40434L105 |
| VOO | VANGUARD S&P 500 ETF | 1,160 | $507 | 0.4% | $283.55 | — | OTHER | 922908363 |
| PAYX | PAYCHEX INC | 4,120 | $491 | 0.4% | $65.46 | +69.7% | COMMON | 704326107 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $490 | 0.4% | $252.94 | +76.6% | COMMON | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $488 | 0.4% | $71.89 | +11.1% | COMMON | N53745100 |
| DUK | DUKE ENERGY CORP | 5,020 | $487 | 0.3% | $71.07 | +18.0% | COMMON | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 900 | $474 | 0.3% | $209.86 | +143.6% | COMMON | 91324P102 |
| CAT | CATERPILLAR INC | 1,595 | $472 | 0.3% | $63.00 | +298.8% | COMMON | 149123101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,728 | $472 | 0.3% | $42.35 | — | OTHER | 464287234 |
| YUM | YUM! BRANDS INC | 3,599 | $470 | 0.3% | $49.08 | +143.9% | COMMON | 988498101 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,749 | $450 | 0.3% | $109.71 | +29.0% | COMMON | 459200101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,386 | $444 | 0.3% | $104.53 | 0.0% | COMMON | 14040H105 |
| T | AT&T INC | 26,377 | $443 | 0.3% | $12.54 | +13.4% | COMMON | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $438 | 0.3% | $45.10 | +59.1% | COMMON | 194162103 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $431 | 0.3% | $15.32 | +25.3% | COMMON | 56501R106 |
| VLO | VALERO ENERGY CORP | 3,295 | $428 | 0.3% | $46.71 | +155.5% | COMMON | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 884 | $414 | 0.3% | $133.81 | +237.8% | COMMON | 666807102 |
| QCOM | QUALCOMM INC | 2,850 | $412 | 0.3% | $47.02 | +151.7% | COMMON | 747525103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,532 | $403 | 0.3% | $110.22 | — | OTHER | 464287705 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,417 | $398 | 0.3% | $87.43 | — | OTHER | 464287846 |
| WFC | WELLS FARGO & CO | 8,028 | $395 | 0.3% | $31.67 | +29.5% | COMMON | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $395 | 0.3% | $69.42 | — | OTHER | 46432F842 |
| MMM | 3M CO | 3,550 | $388 | 0.3% | $78.61 | -3.9% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,143 | $382 | 0.3% | $69.42 | +60.2% | COMMON | 494368103 |
| CVS | CVS HEALTH CORP | 4,686 | $370 | 0.3% | $51.82 | +26.2% | COMMON | 126650100 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $365 | 0.3% | $37.33 | +50.3% | COMMON | 808513105 |
| CMI | CUMMINS INC | 1,484 | $356 | 0.3% | $90.63 | +139.2% | COMMON | 231021106 |
| DD | DUPONT DE NEMOURS INC | 4,608 | $354 | 0.3% | $27.27 | +6.4% | COMMON | 26614N102 |
| C | CITIGROUP INC | 6,860 | $353 | 0.3% | $38.85 | +6.4% | COMMON | 172967424 |
| OMC | OMNICOM GROUP | 4,047 | $350 | 0.3% | $50.36 | +45.4% | COMMON | 681919106 |
| DOW | DOW INC | 6,048 | $332 | 0.2% | $37.05 | +20.5% | COMMON | 260557103 |
| MEOH | METHANEX CORP | 7,000 | $332 | 0.2% | $36.47 | +19.2% | COMMON | 59151K108 |
| UNP | UNION PAC CORP | 1,313 | $322 | 0.2% | $133.36 | +56.9% | COMMON | 907818108 |
| — | TRAVELERS COMPANIES INC | 1,562 | $298 | 0.2% | $113.45 | — | COMMON | 89417E113 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $286 | 0.2% | $291.87 | +14.3% | COMMON | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 622 | $282 | 0.2% | $71.65 | +482.6% | COMMON | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,372 | $276 | 0.2% | $33.63 | +39.8% | COMMON | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 1,033 | $271 | 0.2% | $82.78 | +174.6% | COMMON | 452308109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 15,880 | $270 | 0.2% | $7.93 | +93.6% | COMMON | 42824C109 |
| MCK | MCKESSON CORP | 572 | $265 | 0.2% | $367.20 | +22.6% | COMMON | 58155Q103 |
| ADBE | ADOBE INC | 424 | $253 | 0.2% | $319.83 | +80.3% | COMMON | 00724F101 |
| MCO | MOODYS CORP | 600 | $234 | 0.2% | $341.78 | 0.0% | COMMON | 615369105 |
| CRM | SALESFORCE INC | 886 | $233 | 0.2% | $223.60 | 0.0% | COMMON | 79466L302 |
| V | VISA INC CL A | 886 | $231 | 0.2% | $224.44 | +8.1% | COMMON | 92826C839 |
| PSA | PUBLIC STORAGE INC REIT | 752 | $229 | 0.2% | $242.81 | 0.0% | COMMON | 74460D109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $227 | 0.2% | $108.70 | — | OTHER | 78468R622 |
| TFC | TRUIST FINANCIAL CORP | 6,113 | $226 | 0.2% | $28.22 | 0.0% | COMMON | 89832Q109 |
| — | RTX CORPORATION | 2,673 | $225 | 0.2% | $78.80 | — | COMMON | 75513E105 |
| — | TARGET CORP | 1,564 | $223 | 0.2% | $142.42 | — | COMMON | 87612E110 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,445 | $220 | 0.2% | $76.96 | 0.0% | COMMON | 595017104 |
| GIS | GENERAL MLS INC | 3,345 | $218 | 0.2% | $43.07 | +38.2% | COMMON | 370334104 |
| ADI | ANALOG DEVICES INC | 1,093 | $217 | 0.2% | $172.22 | 0.0% | COMMON | 032654105 |
| CSX | CSX CORP | 6,196 | $215 | 0.2% | $30.86 | 0.0% | COMMON | 126408103 |
| TXN | TEXAS INSTRUMENTS INC | 1,258 | $214 | 0.2% | $90.71 | +60.4% | COMMON | 882508104 |
| PSX | PHILLIPS 66 | 1,603 | $213 | 0.2% | $111.04 | 0.0% | COMMON | 718546104 |
| LLY | LILLY ELI & CO | 360 | $210 | 0.2% | $575.10 | 0.0% | COMMON | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $209 | 0.1% | $35.90 | 0.0% | COMMON | 35671D857 |
| ROK | ROCKWELL AUTOMATION INC | 655 | $203 | 0.1% | $270.11 | 0.0% | COMMON | 773903109 |
| F | FORD MOTOR CO DEL | 14,749 | $180 | 0.1% | $8.67 | +11.1% | COMMON | 345370860 |