Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 569,232 | $62.15M | 8.3% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 305,476 | $55.19M | 7.4% | $114.76 | +58.4% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 767,059 | $48M | 6.4% | $61.77 | — | ETF-FIXED INCOM | 808524870 |
| AAPL | APPLE INC | 248,474 | $35.16M | 4.7% | $86.72 | +65.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 123,483 | $34.81M | 4.7% | $70.48 | +298.3% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 828,102 | $30.13M | 4.0% | $35.96 | -2.8% | COMMON STOCK | 909907107 |
| ABT | ABBOTT LABORATORIES | 163,208 | $19.28M | 2.6% | $45.24 | +150.8% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 335,566 | $18.27M | 2.4% | $28.38 | +73.4% | COMMON STOCK | 17275R102 |
| MCD | MCDONALDS CORP | 72,165 | $17.4M | 2.3% | $133.50 | +61.7% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 170,872 | $17.33M | 2.3% | $78.69 | +5.9% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 123,004 | $17.2M | 2.3% | $73.09 | +74.1% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO | 104,626 | $17.13M | 2.3% | $85.02 | +65.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 105,068 | $16.97M | 2.3% | $112.26 | +33.8% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC | 111,718 | $16.69M | 2.2% | $79.50 | +75.7% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 107,029 | $16.64M | 2.2% | $75.70 | +106.9% | COMMON STOCK | 260003108 |
| IRM | IRON MOUNTAIN INC | 381,464 | $16.57M | 2.2% | $22.65 | +66.4% | COMMON STOCK | 46284V101 |
| UNP | UNION PACIFIC | 82,393 | $16.15M | 2.2% | $100.45 | +94.4% | COMMON STOCK | 907818108 |
| USB | US BANCORP | 271,400 | $16.13M | 2.2% | $41.12 | +13.5% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 155,615 | $14.66M | 2.0% | $55.48 | +64.4% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC | 68,629 | $14.59M | 2.0% | $139.93 | +43.1% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 379,595 | $13.85M | 1.9% | $23.42 | +50.6% | COMMON STOCK | 219350105 |
| CLX | CLOROX CO | 76,914 | $12.74M | 1.7% | $131.39 | +13.7% | COMMON STOCK | 189054109 |
| VO | VANGUARD | 50,170 | $11.88M | 1.6% | $140.06 | — | COMMON STOCK | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 58,568 | $11.26M | 1.5% | $157.90 | +6.4% | COMMON STOCK | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 68,998 | $10.03M | 1.3% | $134.48 | 0.0% | COMMON STOCK | 74834L100 |
| — | VIACOMCBS INC | 244,367 | $9.655M | 1.3% | $39.51 | — | COMMON STOCK | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 47,111 | $9.236M | 1.2% | $178.57 | 0.0% | COMMON STOCK | 369550108 |
| CHD | CHURCH & DWIGHT INC | 111,357 | $9.195M | 1.2% | $78.77 | +2.2% | COMMON STOCK | 171340102 |
| — | BLACKROCK INC. | 10,189 | $8.545M | 1.1% | $838.65 | — | COMMON STOCK | 09247X101 |
| VTI | VANGUARD | 32,615 | $7.242M | 1.0% | $164.68 | — | COMMON STOCK | 922908769 |
| KLAC | KLA CORPORATION | 17,229 | $5.763M | 0.8% | $99.20 | +221.3% | COMMON STOCK | 482480100 |
| ALB | ALBEMARLE CORP | 22,967 | $5.029M | 0.7% | $62.51 | +223.7% | COMMON STOCK | 012653101 |
| XOM | EXXON MOBIL CORP | 73,170 | $4.304M | 0.6% | $55.04 | -12.0% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD | 13,799 | $4.004M | 0.5% | $119.43 | — | COMMON STOCK | 922908736 |
| SPY | SPDR | 8,730 | $3.746M | 0.5% | $270.44 | — | COMMON STOCK | 78462F103 |
| URI | UNITED RENTALS INC | 10,541 | $3.699M | 0.5% | $108.13 | +200.7% | COMMON STOCK | 911363109 |
| T | AT&T INC | 133,803 | $3.614M | 0.5% | $14.39 | +11.7% | COMMON STOCK | 00206R102 |
| ESTC | ELASTIC NV | 23,855 | $3.554M | 0.5% | $81.63 | +88.4% | FOREIGN STOCK | N14506104 |
| VTV | VANGUARD | 25,012 | $3.386M | 0.5% | $88.25 | — | COMMON STOCK | 922908744 |
| PFE | PFIZER INC | 77,784 | $3.346M | 0.4% | $27.19 | +31.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 62,728 | $3.291M | 0.4% | $37.40 | +30.5% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,681 | $3.116M | 0.4% | $38.11 | +11.0% | COMMON STOCK | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 46,617 | $2.733M | 0.4% | $40.89 | +10.3% | COMMON STOCK | 89832Q109 |
| AMZN | AMAZON.COM INC | 821 | $2.697M | 0.4% | $99.01 | +74.2% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 9,548 | $2.512M | 0.3% | $185.96 | — | COMMON STOCK | 464287507 |
| GOOGL | ALPHABET INC | 835 | $2.233M | 0.3% | $65.59 | +105.9% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY CO | 12,507 | $2.116M | 0.3% | $121.96 | +42.8% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC PWR INC | 25,737 | $2.09M | 0.3% | $62.27 | +19.4% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 18,880 | $2.036M | 0.3% | $59.50 | +63.4% | COMMON STOCK | 00287Y109 |
| BIV | VANGUARD | 22,747 | $2.034M | 0.3% | $83.64 | — | ETF-FIXED INCOM | 921937819 |
| CMCSA | COMCAST CORP | 35,304 | $1.975M | 0.3% | $32.47 | +58.3% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC | 5,808 | $1.907M | 0.3% | $182.91 | +61.0% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,394 | $1.857M | 0.2% | $42.50 | +29.0% | COMMON STOCK | 110122108 |
| VXUS | VANGUARD | 29,187 | $1.846M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| NSC | NORFOLK SOUTHERN CORP | 7,482 | $1.79M | 0.2% | $151.70 | +53.9% | COMMON STOCK | 655844108 |
| VNQ | VANGUARD | 17,431 | $1.774M | 0.2% | $79.32 | — | COMMON STOCK | 922908553 |
| MMM | 3M CO | 9,870 | $1.732M | 0.2% | $138.88 | -1.1% | COMMON STOCK | 88579Y101 |
| CAT | CATERPILLAR INC. | 8,775 | $1.685M | 0.2% | $120.95 | +58.8% | COMMON STOCK | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 8,619 | $1.569M | 0.2% | $92.74 | +75.5% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 7,322 | $1.555M | 0.2% | $128.54 | +51.4% | COMMON STOCK | 438516106 |
| V | VISA INC | 6,879 | $1.532M | 0.2% | $156.25 | +45.3% | COMMON STOCK | 92826C839 |
| MDY | SPDR | 3,095 | $1.489M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| GOOG | ALPHABET INC | 548 | $1.46M | 0.2% | $52.63 | +160.0% | COMMON STOCK | 02079K107 |
| META | FACEBOOK INC | 4,213 | $1.43M | 0.2% | $253.49 | +41.1% | COMMON STOCK | 30303M102 |
| INTC | INTEL CORP | 25,889 | $1.38M | 0.2% | $37.99 | +31.1% | COMMON STOCK | 458140100 |
| LUV | SOUTHWEST AIRLINES CO | 26,430 | $1.359M | 0.2% | $55.76 | -15.7% | COMMON STOCK | 844741108 |
| IWF | ISHARES | 4,502 | $1.234M | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| EFA | ISHARES | 15,785 | $1.231M | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| DUK | DUKE ENERGY CORP | 11,508 | $1.124M | 0.2% | $67.32 | +29.6% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,701 | $1.115M | 0.1% | $103.91 | +54.7% | COMMON STOCK | 693475105 |
| RVTY | PERKINELMER INC | 6,400 | $1.109M | 0.1% | $91.68 | +90.3% | COMMON STOCK | 714046109 |
| INTU | INTUIT INC | 1,939 | $1.046M | 0.1% | $346.63 | +51.3% | COMMON STOCK | 461202103 |
| VWO | VANGUARD | 19,910 | $996K | 0.1% | $43.03 | — | COMMON STOCK | 922042858 |
| PEP | PEPSICO INC | 6,559 | $986K | 0.1% | $110.32 | +22.4% | COMMON STOCK | 713448108 |
| ARKK | ARK | 8,886 | $982K | 0.1% | $125.97 | — | COMMON STOCK | 00214Q104 |
| CSX | CSX CORP | 32,415 | $964K | 0.1% | $26.92 | +12.0% | COMMON STOCK | 126408103 |
| SO | SOUTHERN CO | 15,438 | $957K | 0.1% | $39.96 | +36.9% | COMMON STOCK | 842587107 |
| IWR | ISHARES | 12,120 | $948K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| PYPL | PAYPAL HOLDINGS INC | 3,600 | $937K | 0.1% | $210.96 | +34.2% | COMMON STOCK | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,857 | $933K | 0.1% | $55.31 | +39.9% | COMMON STOCK | 75513E101 |
| EEM | ISHARES | 18,222 | $918K | 0.1% | $39.82 | — | COMMON STOCK | 464287234 |
| BSV | VANGUARD | 11,072 | $907K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| D | DOMINION ENERGY INC. | 12,292 | $897K | 0.1% | $57.73 | +8.2% | COMMON STOCK | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 3,414 | $874K | 0.1% | $112.21 | +120.1% | COMMON STOCK | 009158106 |
| ACN | ACCENTURE | 2,725 | $872K | 0.1% | $224.58 | +36.0% | FOREIGN STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 3,581 | $827K | 0.1% | $95.87 | +146.9% | COMMON STOCK | 532457108 |
| IWM | ISHARES | 3,726 | $815K | 0.1% | $170.23 | — | COMMON STOCK | 464287655 |
| VB | VANGUARD | 3,648 | $797K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| LOW | LOWE'S COMPANIES INC | 3,925 | $796K | 0.1% | $130.48 | +40.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,860 | $774K | 0.1% | $60.34 | +19.1% | COMMON STOCK | 65339F101 |
| — | CYRUSONE INC | 9,900 | $766K | 0.1% | $76.93 | — | COMMON STOCK | 23283R100 |
| XLK | SPDR | 5,000 | $747K | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| VV | VANGUARD | 3,636 | $731K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| ORCL | ORACLE CORP | 8,335 | $726K | 0.1% | $52.60 | +58.4% | COMMON STOCK | 68389X105 |
| ITW | ILLINOIS TOOL WORKS INC | 3,472 | $717K | 0.1% | $169.87 | +19.4% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $708K | 0.1% | $107.67 | +74.3% | COMMON STOCK | 053015103 |
| XT | ISHARES | 11,250 | $706K | 0.1% | $63.29 | — | COMMON STOCK | 46434V381 |
| DIA | SPDR | 1,944 | $658K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| DE | DEERE & CO | 1,947 | $653K | 0.1% | $204.44 | +66.0% | COMMON STOCK | 244199105 |
| ED | CONSOLIDATED EDISON INC | 8,107 | $588K | 0.1% | $64.98 | -1.4% | COMMON STOCK | 209115104 |
| ADBE | ADOBE INC | 1,000 | $576K | 0.1% | $279.66 | +125.1% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP | 2,439 | $558K | 0.1% | $166.05 | +32.4% | COMMON STOCK | 87612E106 |
| GE | GENERAL ELECTRIC CO | 5,353 | $552K | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| IVW | ISHARES | 7,200 | $532K | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| NKE | NIKE INC | 3,656 | $531K | 0.1% | $52.14 | +192.6% | COMMON STOCK | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,906 | $520K | 0.1% | $198.75 | +41.3% | COMMON STOCK | 084670702 |
| CVS | CVS HEALTH CORPORATION | 5,945 | $505K | 0.1% | $60.38 | +20.1% | COMMON STOCK | 126650100 |
| WMT | WALMART | 3,374 | $471K | 0.1% | $45.09 | +0.8% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,933 | $467K | 0.1% | $62.13 | +30.5% | COMMON STOCK | 718172109 |
| EPAM | EPAM SYSTEMS INC | 800 | $456K | 0.1% | $220.07 | +167.4% | COMMON STOCK | 29414B104 |
| MO | ALTRIA GROUP INC | 9,986 | $454K | 0.1% | $31.80 | +6.9% | COMMON STOCK | 02209S103 |
| IWV | ISHARES | 1,770 | $451K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| YUM | YUM! BRANDS INC | 3,625 | $443K | 0.1% | $92.76 | +25.9% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORP | 8,507 | $441K | 0.1% | $27.18 | +86.5% | COMMON STOCK | 14448C104 |
| IBM | IBM CORP | 3,151 | $438K | 0.1% | $96.41 | +16.3% | COMMON STOCK | 459200101 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $422K | 0.1% | $88.75 | +27.3% | COMMON STOCK | 760759100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411K | 0.1% | $330761.80 | +27.8% | COMMON STOCK | 084670108 |
| BND | VANGUARD | 4,716 | $403K | 0.1% | $85.45 | — | COMMON STOCK | 921937835 |
| CHTR | CHARTER COMMUNICATIONS INC | 552 | $402K | 0.1% | $673.16 | +12.7% | COMMON STOCK | 16119P108 |
| GRMN | GARMIN LTD | 2,500 | $389K | 0.1% | $98.98 | +48.9% | COMMON STOCK | H2906T109 |
| NFLX | NETFLIX INC. | 627 | $383K | 0.1% | $53.12 | +3.6% | COMMON STOCK | 64110L106 |
| ALL | ALLSTATE CORP | 3,000 | $382K | 0.1% | $81.85 | +45.0% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $379K | 0.1% | $180.83 | +12.1% | COMMON STOCK | 21036P108 |
| MRK | MERCK & CO INC | 4,866 | $365K | 0.0% | $49.03 | +34.9% | COMMON STOCK | 58933Y105 |
| IBB | ISHARES | 2,208 | $357K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $351K | 0.0% | $296.85 | +8.1% | COMMON STOCK | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 4,253 | $350K | 0.0% | $48.70 | +68.7% | COMMON STOCK | 68902V107 |
| DOW | DOW INC | 6,041 | $348K | 0.0% | $39.71 | +20.4% | COMMON STOCK | 260557103 |
| NVDA | NVIDIA CORP | 1,660 | $344K | 0.0% | $19.71 | +5.1% | COMMON STOCK | 67066G104 |
| BAC | BANK OF AMERICA CORP | 8,026 | $341K | 0.0% | $20.67 | +74.6% | COMMON STOCK | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 2,760 | $330K | 0.0% | $64.64 | +73.9% | COMMON STOCK | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $328K | 0.0% | $175.54 | +62.2% | COMMON STOCK | 773903109 |
| HRI | HERC HOLDINGS INC | 2,000 | $327K | 0.0% | $74.46 | +56.7% | COMMON STOCK | 42704L104 |
| PFF | ISHARES | 8,313 | $323K | 0.0% | $37.29 | — | ETF-FIXED INCOM | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,093 | $321K | 0.0% | $58.37 | +16.9% | COMMON STOCK | 595017104 |
| MA | MASTERCARD INC | 905 | $314K | 0.0% | $201.56 | +76.0% | COMMON STOCK | 57636Q104 |
| BX | BLACKSTONE INC. | 2,700 | $314K | 0.0% | $48.82 | +105.5% | COMMON STOCK | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 645 | $309K | 0.0% | $59.25 | +18.6% | COMMON STOCK | 697435105 |
| GIS | GENERAL MILLS INC | 5,100 | $305K | 0.0% | $39.04 | +30.6% | COMMON STOCK | 370334104 |
| AR | ANTERO RESOURCES CORP | 16,085 | $303K | 0.0% | $13.64 | +7.1% | COMMON STOCK | 03674X106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 351 | $296K | 0.0% | $495.92 | +65.2% | COMMON STOCK | 31946M103 |
| DVY | ISHARES | 2,432 | $279K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| PEBO | PEOPLES BANCORP INC | 8,700 | $275K | 0.0% | $30.24 | 0.0% | COMMON STOCK | 709789101 |
| XYL | XYLEM INC | 2,200 | $272K | 0.0% | $88.59 | +37.9% | COMMON STOCK | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $269K | 0.0% | $110.12 | +28.6% | COMMON STOCK | 98956P102 |
| MVBF | MVB FINANCIAL CORP | 6,250 | $268K | 0.0% | $24.64 | +46.4% | COMMON STOCK | 553810102 |
| AXP | AMERICAN EXPRESS CO | 1,575 | $264K | 0.0% | $126.51 | +25.1% | COMMON STOCK | 025816109 |
| SPGI | S & P GLOBAL INC | 614 | $261K | 0.0% | $369.84 | +13.0% | COMMON STOCK | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 1,719 | $261K | 0.0% | $116.62 | +21.6% | COMMON STOCK | 89417E109 |
| AFL | AFLAC INC | 4,902 | $256K | 0.0% | $42.88 | +15.3% | COMMON STOCK | 001055102 |
| FNB | FNB CORP | 21,900 | $254K | 0.0% | $8.71 | +12.7% | COMMON STOCK | 302520101 |
| MDU | MDU RES GROUP INC | 8,538 | $253K | 0.0% | $8.05 | +30.9% | COMMON STOCK | 552690109 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $253K | 0.0% | $130.59 | 0.0% | COMMON STOCK | 038222105 |
| SBUX | STARBUCKS CORP | 2,245 | $248K | 0.0% | $94.02 | +12.4% | COMMON STOCK | 855244109 |
| GPC | GENUINE PARTS CO | 1,879 | $228K | 0.0% | $93.90 | +17.6% | COMMON STOCK | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $227K | 0.0% | $370.40 | +3.9% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 4,819 | $224K | 0.0% | $31.62 | +31.5% | COMMON STOCK | 949746101 |
| SCZ | ISHARES | 2,975 | $221K | 0.0% | $68.24 | — | COMMON STOCK | 464288273 |
| TSM | TAIWAN SEMICONDUCTORS MAN CO LTD | 1,850 | $207K | 0.0% | $120.21 | — | FOREIGN STOCK | 874039100 |
| — | ADAMAS PHARMACEUTICALS, INC. | 11,200 | $55,000 | 0.0% | $4.91 | — | COMMON STOCK | 00548A106 |
| PKTX | PROTOKINETIX INC | 50,600 | $7,000 | 0.0% | $0.06 | +100.7% | COMMON STOCK | 743722100 |