Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE & HERBERT FINL SVCS CORP | 204,724 | $11.47M | 8.6% | $69.98 | -25.2% | COMMON | 12135Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 17,771 | $9.295M | 7.0% | $219.49 | — | OTHER | 78462F103 |
| MSFT | MICROSOFT CORP | 20,355 | $8.564M | 6.4% | $40.85 | +877.4% | COMMON | 594918104 |
| AAPL | APPLE INC | 43,106 | $7.392M | 5.6% | $85.61 | +110.5% | COMMON | 037833100 |
| XOM | EXXON MOBIL CORP | 32,424 | $3.769M | 2.8% | $52.57 | +86.6% | COMMON | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 37,448 | $2.739M | 2.1% | $54.97 | — | OTHER | 78464A409 |
| KO | COCA COLA CO | 44,689 | $2.734M | 2.1% | $27.38 | +107.1% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 16,957 | $2.682M | 2.0% | $60.89 | +146.8% | COMMON | 478160104 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 42,159 | $2.561M | 1.9% | $82.74 | — | OTHER | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 9,132 | $2.327M | 1.8% | $61.12 | +289.0% | COMMON | 655844108 |
| HD | HOME DEPOT INC | 5,809 | $2.228M | 1.7% | $71.91 | +384.7% | COMMON | 437076102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,130 | $2.194M | 1.7% | $91.68 | — | OTHER | 921946406 |
| MRK | MERCK & CO INC | 16,523 | $2.18M | 1.6% | $36.24 | +219.5% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 11,482 | $2.091M | 1.6% | $32.42 | +399.7% | COMMON | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,859 | $2.084M | 1.6% | $88.18 | — | OTHER | 464287804 |
| WMT | WALMART INC | 34,458 | $2.073M | 1.6% | $41.91 | +33.7% | COMMON | 931142103 |
| PEP | PEPSICO INC | 11,779 | $2.061M | 1.6% | $61.00 | +157.8% | COMMON | 713448108 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,907 | $2.054M | 1.5% | $369.09 | — | OTHER | 464287200 |
| GOOGL | ALPHABET INC CL A | 12,680 | $1.914M | 1.4% | $106.64 | +33.1% | COMMON | 02079K305 |
| CI | THE CIGNA GROUP | 5,097 | $1.851M | 1.4% | $187.18 | +69.8% | COMMON | 125523100 |
| CVX | CHEVRON CORPORATION | 11,435 | $1.804M | 1.4% | $69.69 | +99.5% | COMMON | 166764100 |
| META | META PLATFORMS INC CL A | 3,053 | $1.482M | 1.1% | $161.21 | +174.9% | COMMON | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $1.363M | 1.0% | $29.98 | +139.4% | COMMON | 90353T100 |
| LOW | LOWES COS INC | 5,333 | $1.358M | 1.0% | $40.26 | +451.5% | COMMON | 548661107 |
| EFA | ISHARES MSCI EAFE ETF | 16,565 | $1.323M | 1.0% | $65.13 | — | OTHER | 464287465 |
| BAC | BANK OF AMERICA CORP | 34,291 | $1.3M | 1.0% | $11.34 | +189.3% | COMMON | 060505104 |
| PFE | PFIZER INC | 45,736 | $1.269M | 1.0% | $18.34 | +34.4% | COMMON | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $1.243M | 0.9% | $194.28 | +61.3% | COMMON | 824348106 |
| ABT | ABBOTT LABS | 10,802 | $1.228M | 0.9% | $33.31 | +232.6% | COMMON | 002824100 |
| COST | COSTCO WHOLESALE CORP | 1,653 | $1.211M | 0.9% | $187.31 | +277.3% | COMMON | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,853 | $1.2M | 0.9% | $228.06 | +72.5% | COMMON | 084670702 |
| PG | PROCTER & GAMBLE CO | 7,289 | $1.183M | 0.9% | $76.64 | +95.5% | COMMON | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 12,441 | $1.14M | 0.9% | $50.40 | +68.5% | COMMON | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,934 | $1.123M | 0.8% | $71.92 | +182.1% | COMMON | 025816109 |
| JPM | JP MORGAN CHASE & CO | 5,566 | $1.115M | 0.8% | $66.79 | +160.0% | COMMON | 46625H100 |
| GE | GENERAL ELECTRIC CO | 5,543 | $973K | 0.7% | $62.82 | +85.3% | COMMON | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,869 | $966K | 0.7% | $57.92 | +304.5% | COMMON | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 2,170 | $906K | 0.7% | $164.01 | +127.0% | COMMON | 38141G104 |
| VZ | VERIZON COMMUNICATIONS | 21,595 | $906K | 0.7% | $27.59 | +30.2% | COMMON | 92343V104 |
| D | DOMINION ENERGY INC | 16,419 | $808K | 0.6% | $45.40 | -6.1% | COMMON | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 16,011 | $799K | 0.6% | $18.84 | +150.6% | COMMON | 17275R102 |
| MCD | MCDONALDS CORP | 2,783 | $785K | 0.6% | $88.22 | +215.1% | COMMON | 580135101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,095 | $781K | 0.6% | $85.16 | +179.1% | COMMON | 571903202 |
| NEE | NEXTERA ENERGY INC | 12,106 | $774K | 0.6% | $67.76 | -18.2% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC | 4,234 | $764K | 0.6% | $122.49 | +36.3% | COMMON | 023135106 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $749K | 0.6% | $103.82 | -10.5% | COMMON | 313745101 |
| COP | CONOCOPHILLIPS | 5,821 | $741K | 0.6% | $38.39 | +180.4% | COMMON | 20825C104 |
| INTC | INTEL CORP | 16,243 | $717K | 0.5% | $22.88 | +92.5% | COMMON | 458140100 |
| CMCSA | COMCAST CORP-CL A | 16,192 | $702K | 0.5% | $27.85 | +45.9% | COMMON | 20030N101 |
| DIS | DISNEY WALT CO NEW | 5,736 | $702K | 0.5% | $65.26 | +56.9% | COMMON | 254687106 |
| GOOG | ALPHABET INC CL C | 4,572 | $696K | 0.5% | $107.24 | +33.6% | COMMON | 02079K107 |
| DE | DEERE & CO | 1,626 | $668K | 0.5% | $72.15 | +416.3% | COMMON | 244199105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $648K | 0.5% | $56.34 | +171.0% | COMMON | 70959W103 |
| — | BLACKROCK INC CL A | 749 | $624K | 0.5% | $293.85 | — | COMMON | 09247X101 |
| MS | MORGAN STANLEY | 6,205 | $584K | 0.4% | $35.02 | +137.6% | COMMON | 617446448 |
| INTU | INTUIT INC | 890 | $579K | 0.4% | $254.21 | +148.3% | COMMON | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 2,804 | $576K | 0.4% | $69.38 | +160.5% | COMMON | 438516106 |
| ORCL | ORACLE CORPORATION | 4,437 | $557K | 0.4% | $57.09 | +96.8% | COMMON | 68389X105 |
| MO | ALTRIA GROUP INC | 12,669 | $553K | 0.4% | $18.61 | +91.8% | COMMON | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,858 | $550K | 0.4% | $27.03 | +154.9% | COMMON | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $539K | 0.4% | $252.94 | +90.5% | COMMON | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $525K | 0.4% | $71.89 | +17.0% | COMMON | N53745100 |
| WM | WASTE MANAGEMENT INC | 2,445 | $521K | 0.4% | $52.12 | +266.5% | COMMON | 94106L109 |
| PAYX | PAYCHEX INC | 4,120 | $506K | 0.4% | $65.46 | +75.1% | COMMON | 704326107 |
| CL | COLGATE PALMOLIVE CO | 5,500 | $495K | 0.4% | $45.10 | +80.4% | COMMON | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 12,004 | $493K | 0.4% | $44.05 | — | OTHER | 464287234 |
| CAT | CATERPILLAR INC | 1,337 | $490K | 0.4% | $63.00 | +393.8% | COMMON | 149123101 |
| VLO | VALERO ENERGY CORP | 2,869 | $490K | 0.4% | $46.71 | +190.5% | COMMON | 91913Y100 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $488K | 0.4% | $15.32 | +50.0% | COMMON | 56501R106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,152 | $469K | 0.4% | $104.53 | +26.2% | COMMON | 14040H105 |
| SO | SOUTHERN COMPANY | 6,504 | $467K | 0.4% | $37.06 | +74.7% | COMMON | 842587107 |
| IBM | INTL. BUSINESS MACHINES CORP | 2,328 | $445K | 0.3% | $109.71 | +57.3% | COMMON | 459200101 |
| QCOM | QUALCOMM INC | 2,591 | $439K | 0.3% | $47.02 | +215.9% | COMMON | 747525103 |
| DUK | DUKE ENERGY CORP | 4,518 | $437K | 0.3% | $71.07 | +24.4% | COMMON | 26441C204 |
| C | CITIGROUP INC | 6,860 | $434K | 0.3% | $38.85 | +35.2% | COMMON | 172967424 |
| NOC | NORTHROP GRUMMAN CORPORATION | 884 | $423K | 0.3% | $133.81 | +233.2% | COMMON | 666807102 |
| HPQ | HP INC | 13,971 | $422K | 0.3% | $11.80 | +131.5% | COMMON | 40434L105 |
| YUM | YUM! BRANDS INC | 3,035 | $421K | 0.3% | $49.08 | +162.3% | COMMON | 988498101 |
| VOO | VANGUARD S&P 500 ETF | 875 | $421K | 0.3% | $283.55 | — | OTHER | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,613 | $417K | 0.3% | $70.61 | — | OTHER | 46432F842 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 3,486 | $412K | 0.3% | $110.22 | — | OTHER | 464287705 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,175 | $407K | 0.3% | $87.43 | — | OTHER | 464287846 |
| CMI | CUMMINS INC | 1,370 | $404K | 0.3% | $90.63 | +173.2% | COMMON | 231021106 |
| T | AT&T INC | 22,454 | $395K | 0.3% | $12.54 | +24.6% | COMMON | 00206R102 |
| BA | BOEING CO | 2,000 | $386K | 0.3% | $104.76 | +96.2% | COMMON | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $383K | 0.3% | $37.33 | +72.2% | COMMON | 808513105 |
| KMB | KIMBERLY CLARK CORP | 2,937 | $380K | 0.3% | $69.42 | +64.3% | COMMON | 494368103 |
| OMC | OMNICOM GROUP | 3,873 | $375K | 0.3% | $50.36 | +67.0% | COMMON | 681919106 |
| AMAT | APPLIED MATERIALS INC | 1,813 | $374K | 0.3% | $25.95 | +595.0% | COMMON | 038222105 |
| CVS | CVS HEALTH CORP | 4,686 | $374K | 0.3% | $51.82 | +36.7% | COMMON | 126650100 |
| ACN | ACCENTURE PLC CL A | 1,071 | $371K | 0.3% | $177.86 | +99.5% | COMMON | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 1,562 | $359K | 0.3% | $206.72 | 0.0% | COMMON | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $338K | 0.3% | $209.86 | +133.0% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 5,697 | $330K | 0.2% | $31.67 | +58.3% | COMMON | 949746101 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $330K | 0.2% | $291.87 | +33.9% | COMMON | 03076C106 |
| UNP | UNION PAC CORP | 1,313 | $323K | 0.2% | $133.36 | +76.7% | COMMON | 907818108 |
| MMM | 3M CO | 2,970 | $315K | 0.2% | $78.61 | +0.9% | COMMON | 88579Y101 |
| MEOH | METHANEX CORP | 7,000 | $312K | 0.2% | $36.47 | +22.3% | COMMON | 59151K108 |
| DOW | DOW INC | 5,382 | $312K | 0.2% | $37.05 | +32.1% | COMMON | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,064 | $312K | 0.2% | $27.27 | +4.6% | COMMON | 26614N102 |
| MCK | MCKESSON CORP | 572 | $307K | 0.2% | $367.20 | +37.1% | COMMON | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 622 | $283K | 0.2% | $71.65 | +480.5% | COMMON | 539830109 |
| LLY | LILLY ELI & CO | 360 | $280K | 0.2% | $575.10 | +22.2% | COMMON | 532457108 |
| TGT | TARGET CORP | 1,564 | $277K | 0.2% | $142.02 | 0.0% | COMMON | 87612E106 |
| CRM | SALESFORCE INC | 883 | $266K | 0.2% | $223.60 | +27.5% | COMMON | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,859 | $264K | 0.2% | $33.63 | +37.3% | COMMON | 110122108 |
| RTX | RTX CORPORATION | 2,673 | $261K | 0.2% | $86.83 | 0.0% | COMMON | 75513E101 |
| V | VISA INC CL A | 886 | $247K | 0.2% | $224.44 | +21.4% | COMMON | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 13,109 | $232K | 0.2% | $7.93 | +94.4% | COMMON | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $230K | 0.2% | $35.90 | +9.7% | COMMON | 35671D857 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $229K | 0.2% | $108.70 | — | OTHER | 78468R622 |
| PSX | PHILLIPS 66 | 1,363 | $223K | 0.2% | $111.04 | +21.6% | COMMON | 718546104 |
| MCO | MOODYS CORP | 560 | $220K | 0.2% | $341.78 | +11.2% | COMMON | 615369105 |
| GWW | GRAINGER W W INC | 216 | $220K | 0.2% | $917.50 | 0.0% | COMMON | 384802104 |
| TFC | TRUIST FINANCIAL CORP | 5,567 | $217K | 0.2% | $28.22 | +18.3% | COMMON | 89832Q109 |
| NVDA | NVIDIA CORP | 236 | $213K | 0.2% | $72.44 | 0.0% | COMMON | 67066G104 |
| VMC | VULCAN MATERIALS CO | 774 | $211K | 0.2% | $243.03 | 0.0% | COMMON | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,343 | $210K | 0.2% | $76.96 | +6.4% | COMMON | 595017104 |
| CTVA | CORTEVA INC | 3,618 | $209K | 0.2% | $50.60 | 0.0% | COMMON | 22052L104 |