Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 676,445 | $37.95M | 8.2% | $68.11 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 264,916 | $30.4M | 6.6% | $105.53 | +14.9% | COMMON STOCK | 443510607 |
| IEF | ISHARES | 222,147 | $26.99M | 5.9% | $108.31 | — | ETF-FIXED INCOM | 464287440 |
| UBSI | UNITED BANKSHARES INC | 1,083,357 | $25M | 5.4% | $36.07 | -12.9% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT | 125,469 | $19.79M | 4.3% | $65.52 | +138.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 69,820 | $17.75M | 3.9% | $32.60 | +118.0% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABORATORIES | 165,813 | $13.09M | 2.8% | $43.73 | +72.2% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 60,569 | $12.28M | 2.7% | $132.41 | +37.6% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC | 156,738 | $12.06M | 2.6% | $45.11 | +44.3% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 91,110 | $11.95M | 2.6% | $109.44 | +9.8% | COMMON STOCK | 478160104 |
| HRL | HORMEL FOODS CORP | 256,101 | $11.95M | 2.6% | $28.27 | +36.8% | COMMON STOCK | 440452100 |
| PG | PROCTER & GAMBLE CO | 108,228 | $11.9M | 2.6% | $68.26 | +52.1% | COMMON STOCK | 742718109 |
| CLX | CLOROX CO | 67,961 | $11.77M | 2.6% | $126.98 | +9.2% | COMMON STOCK | 189054109 |
| CSCO | CISCO SYSTEMS INC | 287,451 | $11.3M | 2.5% | $26.94 | +36.1% | COMMON STOCK | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 124,868 | $11.24M | 2.4% | $85.02 | +21.9% | COMMON STOCK | 46625H100 |
| D | DOMINION ENERGY INC. | 151,952 | $10.97M | 2.4% | $56.88 | +11.0% | COMMON STOCK | 25746U109 |
| UNP | UNION PACIFIC | 74,402 | $10.49M | 2.3% | $94.63 | +53.2% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 142,084 | $10.3M | 2.2% | $80.65 | -5.8% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 60,184 | $9.952M | 2.2% | $124.54 | +38.0% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 93,182 | $8.625M | 1.9% | $75.57 | +37.8% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 101,581 | $8.526M | 1.9% | $74.38 | +31.5% | COMMON STOCK | 260003108 |
| IRM | IRON MOUNTAIN INC | 342,148 | $8.143M | 1.8% | $23.06 | -2.2% | COMMON STOCK | 46284V101 |
| GLW | CORNING INC | 384,441 | $7.896M | 1.7% | $23.86 | -7.4% | COMMON STOCK | 219350105 |
| USB | US BANCORP | 225,285 | $7.761M | 1.7% | $43.42 | -14.3% | COMMON STOCK | 902973304 |
| VO | VANGUARD | 54,190 | $7.134M | 1.5% | $140.06 | — | COMMON STOCK | 922908629 |
| EMR | EMERSON ELECTRIC CO | 143,315 | $6.829M | 1.5% | $55.72 | +3.7% | COMMON STOCK | 291011104 |
| T | AT&T INC | 139,285 | $4.061M | 0.9% | $14.35 | +26.6% | COMMON STOCK | 00206R102 |
| IVW | ISHARES | 20,526 | $3.388M | 0.7% | $127.11 | — | COMMON STOCK | 464287309 |
| VTI | VANGUARD | 24,622 | $3.174M | 0.7% | $138.48 | — | COMMON STOCK | 922908769 |
| XOM | EXXON MOBIL CORP | 81,049 | $3.077M | 0.7% | $56.14 | -25.0% | COMMON STOCK | 30231G102 |
| KO | COCA COLA CO | 66,499 | $2.943M | 0.6% | $37.25 | +20.8% | COMMON STOCK | 191216100 |
| KLAC | KLA CORPORATION | 20,215 | $2.905M | 0.6% | $97.14 | +54.6% | COMMON STOCK | 482480100 |
| PFE | PFIZER INC | 87,374 | $2.852M | 0.6% | $27.13 | -4.8% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,414 | $2.763M | 0.6% | $37.34 | +9.8% | COMMON STOCK | 92343V104 |
| SDY | SPDR | 32,607 | $2.604M | 0.6% | $95.53 | — | COMMON STOCK | 78464A763 |
| ABBV | ABBVIE INC | 33,478 | $2.551M | 0.6% | $59.50 | +12.9% | COMMON STOCK | 00287Y109 |
| VTV | VANGUARD | 26,664 | $2.375M | 0.5% | $87.41 | — | COMMON STOCK | 922908744 |
| VUG | VANGUARD | 14,911 | $2.336M | 0.5% | $109.82 | — | COMMON STOCK | 922908736 |
| DON | WISDOMTREE | 96,027 | $2.32M | 0.5% | $34.18 | — | COMMON STOCK | 97717W505 |
| QUAL | ISHARES | 28,132 | $2.28M | 0.5% | $85.51 | — | COMMON STOCK | 46432F339 |
| AEP | AMERICAN ELECTRIC PWR INC | 28,187 | $2.254M | 0.5% | $62.27 | +22.9% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 15,227 | $2.191M | 0.5% | $183.47 | — | COMMON STOCK | 464287507 |
| SPY | SPDR | 8,487 | $2.188M | 0.5% | $265.56 | — | COMMON STOCK | 78462F103 |
| BIV | VANGUARD | 23,190 | $2.072M | 0.4% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| — | CYRUSONE INC | 27,800 | $1.717M | 0.4% | $77.40 | — | COMMON STOCK | 23283R100 |
| IEI | ISHARES | 12,459 | $1.661M | 0.4% | $120.85 | — | ETF-FIXED INCOM | 464288661 |
| MMM | 3M CO | 11,923 | $1.627M | 0.4% | $139.68 | -24.1% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 50,933 | $1.57M | 0.3% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,600 | $1.538M | 0.3% | $40.14 | +21.0% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD | 31,960 | $1.341M | 0.3% | $55.86 | — | COMMON STOCK | 921909768 |
| ESTC | ELASTIC NV | 23,855 | $1.331M | 0.3% | $81.63 | -20.9% | FOREIGN STOCK | N14506104 |
| ALB | ALBEMARLE CORP | 23,150 | $1.305M | 0.3% | $62.51 | +13.7% | COMMON STOCK | 012653101 |
| COR | AMERISOURCEBERGEN CORP | 14,658 | $1.297M | 0.3% | $64.64 | +15.5% | COMMON STOCK | 03073E105 |
| DVYE | ISHARES | 42,670 | $1.201M | 0.3% | $40.46 | — | COMMON STOCK | 464286319 |
| CMCSA | COMCAST CORP | 34,667 | $1.192M | 0.3% | $31.54 | +14.3% | COMMON STOCK | 20030N101 |
| DIS | WALT DISNEY CO | 12,055 | $1.165M | 0.3% | $117.32 | +5.3% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 21,372 | $1.157M | 0.3% | $34.69 | +50.9% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD | 15,929 | $1.113M | 0.2% | $75.78 | — | COMMON STOCK | 922908553 |
| URI | UNITED RENTALS INC | 10,541 | $1.085M | 0.2% | $108.13 | +18.7% | COMMON STOCK | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 7,426 | $1.084M | 0.2% | $148.05 | +10.5% | COMMON STOCK | 655844108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,809 | $991K | 0.2% | $110.12 | +13.4% | COMMON STOCK | 98956P102 |
| AMZN | AMAZON.COM INC | 507 | $988K | 0.2% | $59.34 | +63.1% | COMMON STOCK | 023135106 |
| APD | AIR PRODS & CHEMS INC | 4,882 | $975K | 0.2% | $112.21 | +75.6% | COMMON STOCK | 009158106 |
| EEM | ISHARES | 27,536 | $939K | 0.2% | $39.82 | — | COMMON STOCK | 464287234 |
| BSV | VANGUARD | 11,072 | $910K | 0.2% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| IWF | ISHARES | 5,866 | $884K | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| EFA | ISHARES | 16,507 | $883K | 0.2% | $61.77 | — | COMMON STOCK | 464287465 |
| DUK | DUKE ENERGY CORP | 10,743 | $869K | 0.2% | $64.98 | +11.9% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES | 9,195 | $867K | 0.2% | $129.17 | — | COMMON STOCK | 913017109 |
| MDY | SPDR | 3,289 | $865K | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| CAT | CATERPILLAR INC. | 7,200 | $835K | 0.2% | $114.60 | -1.1% | COMMON STOCK | 149123101 |
| HON | HONEYWELL INTL INC | 5,854 | $783K | 0.2% | $114.54 | +19.2% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 645 | $750K | 0.2% | $47.09 | +43.0% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 4,003 | $747K | 0.2% | $150.71 | +26.2% | COMMON STOCK | 437076102 |
| — | SYNOVUS FINANCIAL CORP | 40,332 | $708K | 0.2% | $34.36 | — | COMMON STOCK | 87161C501 |
| UPS | UNITED PARCEL SERVICE INC | 7,433 | $694K | 0.2% | $80.30 | +2.0% | COMMON STOCK | 911312106 |
| PM | PHILIP MORRIS INTL INC | 8,973 | $654K | 0.1% | $62.13 | -2.2% | COMMON STOCK | 718172109 |
| SO | SOUTHERN CO | 11,755 | $637K | 0.1% | $37.20 | +35.7% | COMMON STOCK | 842587107 |
| CSX | CSX CORP | 10,805 | $619K | 0.1% | $20.48 | +5.3% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,459 | $609K | 0.1% | $102.35 | +38.7% | COMMON STOCK | 053015103 |
| — | NORBORD INC | 47,063 | $557K | 0.1% | $31.06 | — | COMMON STOCK | 65548P403 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,772 | $552K | 0.1% | $104.15 | +4.0% | COMMON STOCK | 693475105 |
| V | VISA INC | 3,385 | $545K | 0.1% | $107.04 | +68.8% | COMMON STOCK | 92826C839 |
| GOOGL | ALPHABET INC | 461 | $535K | 0.1% | $49.16 | +36.8% | COMMON STOCK | 02079K305 |
| RVTY | PERKINELMER INC | 6,400 | $482K | 0.1% | $91.68 | -4.5% | COMMON STOCK | 714046109 |
| NEE | NEXTERA ENERGY INC | 1,960 | $472K | 0.1% | $36.01 | +50.8% | COMMON STOCK | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $456K | 0.1% | $65.65 | +7.9% | COMMON STOCK | 209115104 |
| VB | VANGUARD | 3,857 | $445K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| CHCO | CITY HOLDING CO | 6,567 | $437K | 0.1% | $55.11 | +11.8% | COMMON STOCK | 177835105 |
| VV | VANGUARD | 3,636 | $431K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| DIA | SPDR | 1,944 | $426K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| IWR | ISHARES | 9,180 | $396K | 0.1% | $85.66 | — | COMMON STOCK | 464287499 |
| IWM | ISHARES | 3,241 | $371K | 0.1% | $146.16 | — | COMMON STOCK | 464287655 |
| LLY | ELI LILLY & CO | 2,621 | $363K | 0.1% | $75.91 | +68.9% | COMMON STOCK | 532457108 |
| IBM | IBM CORP | 3,266 | $362K | 0.1% | $96.90 | +1.4% | COMMON STOCK | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,956 | $358K | 0.1% | $189.88 | +11.9% | COMMON STOCK | 084670702 |
| PEP | PEPSICO INC | 2,954 | $355K | 0.1% | $95.15 | +18.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 42,710 | $340K | 0.1% | $14.31 | — | COMMON STOCK | 369604103 |
| MO | ALTRIA GROUP INC | 8,782 | $340K | 0.1% | $32.11 | -14.2% | COMMON STOCK | 02209S103 |
| IBB | ISHARES | 3,131 | $337K | 0.1% | $106.75 | — | COMMON STOCK | 464287556 |
| NKE | NIKE INC | 3,821 | $316K | 0.1% | $52.14 | +64.7% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE CORP | 3,426 | $314K | 0.1% | $81.75 | +15.3% | COMMON STOCK | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 8,909 | $311K | 0.1% | $62.50 | — | FOREIGN STOCK | 780259206 |
| DLS | WISDOMTREE | 6,285 | $302K | 0.1% | $68.75 | — | COMMON STOCK | 97717W760 |
| LMT | LOCKHEED MARTIN CORP | 808 | $274K | 0.1% | $292.17 | +14.6% | COMMON STOCK | 539830109 |
| ADBE | ADOBE INC | 845 | $269K | 0.1% | $253.78 | +34.8% | COMMON STOCK | 00724F101 |
| IWV | ISHARES | 1,770 | $263K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,800 | $261K | 0.1% | $43.16 | +53.0% | COMMON STOCK | 099502106 |
| MDLZ | MONDELEZ INTERNATIONAL | 4,507 | $226K | 0.0% | $34.56 | +35.2% | COMMON STOCK | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,750 | $224K | 0.0% | $88.92 | +26.1% | COMMON STOCK | 494368103 |
| — | JERNIGAN CAPITAL INC | 19,410 | $213K | 0.0% | $18.21 | — | COMMON STOCK | 476405105 |
| — | PREMIER FINANCIAL BANKCORP INC | 17,125 | $212K | 0.0% | $19.78 | — | COMMON STOCK | 74050M105 |
| GIS | GENERAL MILLS INC | 4,000 | $211K | 0.0% | $35.78 | +21.0% | COMMON STOCK | 370334104 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,036 | $210K | 0.0% | $76.13 | -22.5% | COMMON STOCK | 744320102 |
| MA | MASTERCARD INC | 860 | $208K | 0.0% | $161.60 | +78.1% | COMMON STOCK | 57636Q104 |
| OC | OWENS CORNING INC | 5,293 | $205K | 0.0% | $84.25 | -33.6% | COMMON STOCK | 690742101 |
| FNB | FNB CORP | 21,900 | $161K | 0.0% | $8.71 | -4.3% | COMMON STOCK | 302520101 |
| AR | ANTERO RESOURCES CORP | 106,405 | $76,000 | 0.0% | $13.64 | -87.7% | COMMON STOCK | 03674X106 |
| PKTX | PROTOKINETIX INC | 60,264 | $9,000 | 0.0% | $0.06 | +159.0% | COMMON STOCK | 743722100 |