Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES | 562,099 | $60.64M | 8.0% | $68.12 | — | COMMON STOCK | 464287804 |
| HUBB | HUBBELL INC | 305,476 | $56.14M | 7.4% | $114.76 | +54.0% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 824,104 | $50.03M | 6.6% | $61.76 | — | ETF-FIXED INCOM | 808524870 |
| AAPL | APPLE INC | 228,045 | $39.82M | 5.2% | $86.72 | +90.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 117,924 | $36.36M | 4.8% | $70.48 | +313.4% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 775,258 | $27.04M | 3.6% | $35.96 | +1.0% | COMMON STOCK | 909907107 |
| CVX | CHEVRON CORPORATION | 154,136 | $25.1M | 3.3% | $78.69 | +56.0% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC | 75,739 | $20.69M | 2.7% | $100.45 | +129.5% | COMMON STOCK | 907818108 |
| IRM | IRON MOUNTAIN INC | 349,829 | $19.38M | 2.5% | $22.65 | +80.8% | COMMON STOCK | 46284V101 |
| ABT | ABBOTT LABORATORIES | 156,469 | $18.52M | 2.4% | $45.24 | +155.0% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 103,165 | $18.28M | 2.4% | $112.26 | +35.2% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 322,425 | $17.98M | 2.4% | $28.38 | +77.1% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 117,392 | $17.94M | 2.4% | $73.09 | +94.5% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 69,957 | $17.3M | 2.3% | $133.50 | +70.6% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 104,776 | $16.61M | 2.2% | $79.50 | +79.3% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 102,894 | $16.14M | 2.1% | $75.70 | +106.2% | COMMON STOCK | 260003108 |
| AMGN | AMGEN INC | 64,452 | $15.59M | 2.0% | $139.93 | +45.3% | COMMON STOCK | 031162100 |
| EMR | EMERSON ELECTRIC CO | 154,342 | $15.13M | 2.0% | $55.48 | +57.6% | COMMON STOCK | 291011104 |
| USB | US BANCORP | 267,720 | $14.23M | 1.9% | $41.12 | +16.3% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 103,690 | $14.13M | 1.9% | $85.02 | +57.2% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 381,997 | $14.1M | 1.9% | $23.55 | +48.3% | COMMON STOCK | 219350105 |
| APD | AIR PRODS & CHEMS INC | 55,026 | $13.75M | 1.8% | $249.61 | -7.1% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 72,841 | $13.37M | 1.8% | $158.19 | -0.6% | COMMON STOCK | 882508104 |
| GD | GENERAL DYNAMICS CORP | 55,056 | $13.28M | 1.7% | $181.52 | +12.8% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 81,696 | $11.18M | 1.5% | $134.07 | -3.7% | COMMON STOCK | 74834L100 |
| — | PARAMOUNT GLOBAL | 295,310 | $11.17M | 1.5% | $38.96 | — | COMMON STOCK | 92556H206 |
| — | BLACKROCK INC. | 14,045 | $10.73M | 1.4% | $825.10 | — | COMMON STOCK | 09247X101 |
| VO | VANGUARD | 43,226 | $10.28M | 1.4% | $140.06 | — | COMMON STOCK | 922908629 |
| XOM | EXXON MOBIL CORP | 78,730 | $6.502M | 0.9% | $55.98 | +21.3% | COMMON STOCK | 30231G102 |
| KLAC | KLA CORPORATION | 17,229 | $6.307M | 0.8% | $99.20 | +261.9% | COMMON STOCK | 482480100 |
| SPY | SPDR | 11,017 | $4.975M | 0.7% | $310.44 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 21,119 | $4.808M | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| ALB | ALBEMARLE CORP | 20,251 | $4.479M | 0.6% | $62.51 | +221.2% | COMMON STOCK | 012653101 |
| CHD | CHURCH & DWIGHT INC | 39,357 | $3.911M | 0.5% | $78.77 | +20.8% | COMMON STOCK | 171340102 |
| PFE | PFIZER INC | 75,280 | $3.897M | 0.5% | $27.19 | +56.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 62,438 | $3.871M | 0.5% | $37.40 | +44.6% | COMMON STOCK | 191216100 |
| TFC | TRUIST FINANCIAL CORP | 67,742 | $3.841M | 0.5% | $43.64 | +16.0% | COMMON STOCK | 89832Q109 |
| URI | UNITED RENTALS INC | 9,736 | $3.458M | 0.5% | $108.13 | +192.5% | COMMON STOCK | 911363109 |
| VWO | VANGUARD | 68,377 | $3.154M | 0.4% | $45.24 | — | COMMON STOCK | 922042858 |
| VTV | VANGUARD | 21,067 | $3.113M | 0.4% | $88.25 | — | COMMON STOCK | 922908744 |
| T | AT&T INC | 131,343 | $3.104M | 0.4% | $14.39 | +3.6% | COMMON STOCK | 00206R102 |
| VUG | VANGUARD | 10,576 | $3.042M | 0.4% | $119.43 | — | COMMON STOCK | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 58,152 | $2.962M | 0.4% | $38.19 | +8.7% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 821 | $2.677M | 0.4% | $99.01 | +56.1% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 835 | $2.322M | 0.3% | $65.59 | +105.5% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC | 14,027 | $2.274M | 0.3% | $59.50 | +112.5% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC PWR INC | 20,831 | $2.078M | 0.3% | $62.27 | +27.2% | COMMON STOCK | 025537101 |
| IJH | ISHARES | 7,649 | $2.053M | 0.3% | $187.73 | — | COMMON STOCK | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,859 | $2.034M | 0.3% | $42.50 | +33.7% | COMMON STOCK | 110122108 |
| BIV | VANGUARD | 23,418 | $1.918M | 0.3% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| VNQ | VANGUARD | 17,666 | $1.914M | 0.3% | $79.70 | — | COMMON STOCK | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 8,619 | $1.848M | 0.2% | $92.74 | +91.0% | COMMON STOCK | 911312106 |
| ESTC | ELASTIC NV | 19,263 | $1.713M | 0.2% | $81.63 | +9.5% | FOREIGN STOCK | N14506104 |
| CMCSA | COMCAST CORP | 35,304 | $1.653M | 0.2% | $32.47 | +32.0% | COMMON STOCK | 20030N101 |
| VXUS | VANGUARD | 26,784 | $1.6M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| MDY | SPDR | 3,095 | $1.518M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| MMM | 3M CO | 9,870 | $1.469M | 0.2% | $138.88 | -17.5% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 6,420 | $1.424M | 0.2% | $156.25 | +34.4% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC | 509 | $1.422M | 0.2% | $52.63 | +156.4% | COMMON STOCK | 02079K107 |
| HD | HOME DEPOT INC | 4,690 | $1.404M | 0.2% | $182.91 | +71.7% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 6,722 | $1.308M | 0.2% | $128.54 | +32.5% | COMMON STOCK | 438516106 |
| DIS | WALT DISNEY CO | 9,007 | $1.235M | 0.2% | $121.96 | +15.8% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 24,889 | $1.234M | 0.2% | $37.99 | +21.6% | COMMON STOCK | 458140100 |
| IWF | ISHARES | 4,230 | $1.174M | 0.2% | $136.73 | — | COMMON STOCK | 464287614 |
| EFA | ISHARES | 15,785 | $1.162M | 0.2% | $61.68 | — | COMMON STOCK | 464287465 |
| CAT | CATERPILLAR INC. | 5,175 | $1.153M | 0.2% | $120.95 | +61.6% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 9,674 | $1.08M | 0.1% | $67.32 | +32.5% | COMMON STOCK | 26441C204 |
| XLU | SPDR | 14,125 | $1.052M | 0.1% | $74.48 | — | COMMON STOCK | 81369Y886 |
| LLY | ELI LILLY & CO | 3,581 | $1.025M | 0.1% | $95.87 | +159.2% | COMMON STOCK | 532457108 |
| DCGO | DOCGO, INC. | 109,159 | $1.01M | 0.1% | $9.28 | -18.9% | COMMON STOCK | 256086109 |
| PEP | PEPSICO INC | 6,004 | $1.005M | 0.1% | $110.32 | +34.5% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 13,750 | $997K | 0.1% | $39.96 | +46.9% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC. | 11,725 | $996K | 0.1% | $57.73 | +15.9% | COMMON STOCK | 25746U109 |
| META | META PLATFORMS, INC. | 4,183 | $930K | 0.1% | $255.26 | -2.8% | COMMON STOCK | 30303M102 |
| ACN | ACCENTURE | 2,756 | $929K | 0.1% | $225.92 | +41.0% | FOREIGN STOCK | G1151C101 |
| IWR | ISHARES | 11,884 | $927K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| BSV | VANGUARD | 11,034 | $860K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| NEE | NEXTERA ENERGY INC | 9,860 | $836K | 0.1% | $60.34 | +19.4% | COMMON STOCK | 65339F101 |
| CSX | CSX CORP | 21,615 | $809K | 0.1% | $26.92 | +24.4% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $806K | 0.1% | $107.67 | +82.9% | COMMON STOCK | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 2,786 | $795K | 0.1% | $151.70 | +66.7% | COMMON STOCK | 655844108 |
| XLK | SPDR | 5,000 | $795K | 0.1% | $130.00 | — | COMMON STOCK | 81369Y803 |
| INTU | INTUIT INC | 1,642 | $790K | 0.1% | $346.63 | +44.1% | COMMON STOCK | 461202103 |
| IWM | ISHARES | 3,726 | $765K | 0.1% | $170.23 | — | COMMON STOCK | 464287655 |
| VV | VANGUARD | 3,636 | $758K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| DE | DEERE & CO | 1,779 | $739K | 0.1% | $204.44 | +77.6% | COMMON STOCK | 244199105 |
| LOW | LOWE'S COMPANIES INC | 3,629 | $734K | 0.1% | $130.48 | +63.5% | COMMON STOCK | 548661107 |
| VB | VANGUARD | 3,273 | $695K | 0.1% | $148.94 | — | COMMON STOCK | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,001 | $694K | 0.1% | $55.31 | +56.9% | COMMON STOCK | 75513E101 |
| ORCL | ORACLE CORP | 8,335 | $690K | 0.1% | $52.60 | +46.3% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,950 | $688K | 0.1% | $200.72 | +61.1% | COMMON STOCK | 084670702 |
| DIA | SPDR | 1,944 | $674K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| XT | ISHARES | 11,250 | $664K | 0.1% | $63.29 | — | COMMON STOCK | 46434V381 |
| MO | ALTRIA GROUP INC | 12,217 | $638K | 0.1% | $32.07 | +15.8% | COMMON STOCK | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $576K | 0.1% | $169.87 | +19.9% | COMMON STOCK | 452308109 |
| RVTY | PERKINELMER INC | 3,200 | $558K | 0.1% | $91.68 | +92.0% | COMMON STOCK | 714046109 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $554K | 0.1% | $64.98 | +16.3% | COMMON STOCK | 209115104 |
| IVW | ISHARES | 7,200 | $550K | 0.1% | $79.61 | — | COMMON STOCK | 464287309 |
| EEM | ISHARES | 12,000 | $542K | 0.1% | $39.82 | — | COMMON STOCK | 464287234 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,877 | $531K | 0.1% | $103.91 | +67.6% | COMMON STOCK | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $529K | 0.1% | $330761.80 | +46.8% | COMMON STOCK | 084670108 |
| TGT | TARGET CORP | 2,439 | $518K | 0.1% | $166.05 | +15.2% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC | 3,656 | $492K | 0.1% | $52.14 | +153.1% | COMMON STOCK | 654106103 |
| AR | ANTERO RESOURCES CORP | 16,085 | $491K | 0.1% | $13.64 | +64.6% | COMMON STOCK | 03674X106 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $466K | 0.1% | $88.75 | +36.3% | COMMON STOCK | 760759100 |
| IWV | ISHARES | 1,770 | $464K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 735 | $458K | 0.1% | $62.95 | +42.2% | COMMON STOCK | 697435105 |
| WMT | WALMART | 3,074 | $458K | 0.1% | $45.09 | -1.1% | COMMON STOCK | 931142103 |
| NVDA | NVIDIA CORP | 1,660 | $453K | 0.1% | $19.71 | +27.0% | COMMON STOCK | 67066G104 |
| IVV | ISHARES | 996 | $452K | 0.1% | $476.91 | — | COMMON STOCK | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $449K | 0.1% | $296.85 | +23.0% | COMMON STOCK | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,533 | $426K | 0.1% | $62.13 | +33.3% | COMMON STOCK | 718172109 |
| ALL | ALLSTATE CORP | 3,000 | $416K | 0.1% | $81.85 | +39.6% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $415K | 0.1% | $180.83 | +19.4% | COMMON STOCK | 21036P108 |
| YUM | YUM! BRANDS INC | 3,350 | $397K | 0.1% | $92.76 | +23.3% | COMMON STOCK | 988498101 |
| MRK | MERCK & CO INC | 4,698 | $385K | 0.1% | $49.03 | +42.5% | COMMON STOCK | 58933Y105 |
| IEFA | ISHARES | 5,279 | $367K | 0.0% | $69.52 | — | COMMON STOCK | 46432F842 |
| ARKK | ARK | 5,441 | $361K | 0.0% | $125.97 | — | COMMON STOCK | 00214Q104 |
| GE | GENERAL ELECTRIC CO | 3,853 | $352K | 0.0% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| GIS | GENERAL MILLS INC | 5,100 | $345K | 0.0% | $39.04 | +50.6% | COMMON STOCK | 370334104 |
| BX | BLACKSTONE INC. | 2,700 | $343K | 0.0% | $48.82 | +119.6% | COMMON STOCK | 09260D107 |
| PFF | ISHARES | 9,313 | $339K | 0.0% | $37.52 | — | ETF-FIXED INCOM | 464288687 |
| HRI | HERC HOLDINGS INC | 2,000 | $334K | 0.0% | $74.46 | +96.3% | COMMON STOCK | 42704L104 |
| BAC | BANK OF AMERICA CORP | 8,026 | $331K | 0.0% | $20.67 | +97.5% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 905 | $324K | 0.0% | $201.56 | +74.4% | COMMON STOCK | 57636Q104 |
| DOW | DOW INC | 5,029 | $321K | 0.0% | $39.71 | +21.5% | COMMON STOCK | 260557103 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $319K | 0.0% | $264.11 | +48.5% | COMMON STOCK | 29414B104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,186 | $315K | 0.0% | $66.12 | +4.3% | COMMON STOCK | 595017104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $312K | 0.0% | $175.54 | +52.8% | COMMON STOCK | 773903109 |
| DVY | ISHARES | 2,432 | $311K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 2,650 | $306K | 0.0% | $210.96 | -37.1% | COMMON STOCK | 70450Y103 |
| GRMN | GARMIN LTD | 2,500 | $297K | 0.0% | $98.98 | +11.3% | COMMON STOCK | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 580 | $296K | 0.0% | $370.40 | +21.8% | COMMON STOCK | 91324P102 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $293K | 0.0% | $60.38 | +52.4% | COMMON STOCK | 126650100 |
| IBB | ISHARES | 2,208 | $288K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 1,572 | $287K | 0.0% | $116.62 | +36.2% | COMMON STOCK | 89417E109 |
| IBM | IBM CORP | 2,141 | $279K | 0.0% | $96.41 | +16.3% | COMMON STOCK | 459200101 |
| ADBE | ADOBE INC | 612 | $279K | 0.0% | $283.75 | +69.5% | COMMON STOCK | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 1,799 | $278K | 0.0% | $64.64 | +110.7% | COMMON STOCK | 03073E105 |
| FNB | FNB CORP | 21,900 | $273K | 0.0% | $8.71 | +31.5% | COMMON STOCK | 302520101 |
| AXP | AMERICAN EXPRESS CO | 1,430 | $268K | 0.0% | $126.51 | +35.8% | COMMON STOCK | 025816109 |
| MVBF | MVB FINANCIAL CORP | 6,250 | $259K | 0.0% | $24.64 | +45.2% | COMMON STOCK | 553810102 |
| AMAT | APPLIED MATERIALS INC | 1,965 | $259K | 0.0% | $130.59 | +1.7% | COMMON STOCK | 038222105 |
| BKNG | BOOKING HOLDINGS INC. | 110 | $258K | 0.0% | $2298.42 | 0.0% | COMMON STOCK | 09857L108 |
| AFL | AFLAC INC | 3,902 | $252K | 0.0% | $42.88 | +33.6% | COMMON STOCK | 001055102 |
| GPC | GENUINE PARTS CO | 1,879 | $237K | 0.0% | $93.90 | +23.7% | COMMON STOCK | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $235K | 0.0% | $110.12 | +5.8% | COMMON STOCK | 98956P102 |
| WFC | WELLS FARGO & CO | 4,819 | $234K | 0.0% | $31.62 | +53.4% | COMMON STOCK | 949746101 |
| — | LIBERTY MEDIA CORP | 3,300 | $230K | 0.0% | $63.33 | — | COMMON STOCK | 531229854 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $226K | 0.0% | $69.63 | 0.0% | COMMON STOCK | 039483102 |
| TSLA | TESLA INC | 209 | $225K | 0.0% | $335.39 | -7.1% | COMMON STOCK | 88160R101 |
| CARR | CARRIER GLOBAL CORP | 4,869 | $223K | 0.0% | $27.18 | +64.1% | COMMON STOCK | 14448C104 |
| PEBO | PEOPLES BANCORP INC | 7,000 | $219K | 0.0% | $30.24 | +7.3% | COMMON STOCK | 709789101 |
| — | LINDE PLC | 683 | $218K | 0.0% | $347.00 | — | FOREIGN STOCK | G5494J103 |
| IWB | ISHARES | 825 | $206K | 0.0% | $264.24 | — | COMMON STOCK | 464287622 |
| VIG | VANGUARD | 1,250 | $203K | 0.0% | $172.00 | — | COMMON STOCK | 921908844 |
| TRVI | TREVI THERAPEUTICS INC | 26,700 | $59,000 | 0.0% | $1.04 | 0.0% | COMMON STOCK | 89532M101 |
| — | PHASEBIO PHARMACEUTICALS INC | 26,900 | $36,000 | 0.0% | $1.34 | — | COMMON STOCK | 717224109 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $26,000 | 0.0% | $2.03 | 0.0% | COMMON STOCK | 02927U208 |
| PKTX | PROTOKINETIX INC | 50,600 | $3,000 | 0.0% | $0.06 | +11.9% | COMMON STOCK | 743722100 |