Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 302,096 | $67.37M | 10.4% | $114.76 | +74.2% | COMMON STOCK | 443510607 |
| SCHP | SCHWAB | 816,716 | $42.31M | 6.5% | $61.70 | — | ETF-FIXED INCOM | 808524870 |
| IJR | ISHARES | 414,010 | $36.1M | 5.6% | $68.12 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 214,250 | $29.61M | 4.6% | $86.72 | +77.9% | COMMON STOCK | 037833100 |
| UBSI | UNITED BANKSHARES INC | 784,134 | $28.03M | 4.3% | $36.00 | +3.5% | COMMON STOCK | 909907107 |
| MSFT | MICROSOFT | 112,523 | $26.21M | 4.0% | $70.48 | +264.5% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 143,951 | $20.68M | 3.2% | $79.42 | +67.2% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 105,489 | $17.23M | 2.7% | $113.11 | +35.2% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC | 102,709 | $16.46M | 2.5% | $79.50 | +96.9% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 69,937 | $16.14M | 2.5% | $133.50 | +77.0% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 158,675 | $15.35M | 2.4% | $45.24 | +121.1% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 120,766 | $15.25M | 2.3% | $74.33 | +75.7% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 65,512 | $14.77M | 2.3% | $140.86 | +54.7% | COMMON STOCK | 031162100 |
| UNP | UNION PACIFIC | 75,640 | $14.74M | 2.3% | $100.45 | +103.3% | COMMON STOCK | 907818108 |
| IRM | IRON MOUNTAIN INC | 327,749 | $14.41M | 2.2% | $22.65 | +96.4% | COMMON STOCK | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 60,483 | $14.08M | 2.2% | $247.26 | -8.4% | COMMON STOCK | 009158106 |
| CSCO | CISCO SYSTEMS INC | 340,581 | $13.62M | 2.1% | $29.05 | +37.8% | COMMON STOCK | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 60,051 | $12.74M | 2.0% | $184.05 | +14.6% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 109,090 | $12.72M | 2.0% | $78.44 | +55.9% | COMMON STOCK | 260003108 |
| TXN | TEXAS INSTRUMENTS INC | 81,608 | $12.63M | 1.9% | $157.44 | -3.7% | COMMON STOCK | 882508104 |
| GLW | CORNING INC | 408,709 | $11.86M | 1.8% | $24.03 | +28.0% | COMMON STOCK | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 93,054 | $11.42M | 1.8% | $133.25 | -7.5% | COMMON STOCK | 74834L100 |
| USB | US BANCORP | 279,593 | $11.27M | 1.7% | $41.09 | -4.5% | COMMON STOCK | 902973304 |
| JPM | JPMORGAN CHASE & CO | 101,348 | $10.59M | 1.6% | $85.02 | +24.2% | COMMON STOCK | 46625H100 |
| — | BLACKROCK INC. | 17,258 | $9.497M | 1.5% | $783.68 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 55,073 | $8.897M | 1.4% | $149.83 | +7.1% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 57,391 | $8.516M | 1.3% | $143.91 | -0.7% | COMMON STOCK | 87612E106 |
| VO | VANGUARD | 44,456 | $8.357M | 1.3% | $142.34 | — | COMMON STOCK | 922908629 |
| XOM | EXXON MOBIL CORP | 80,011 | $6.985M | 1.1% | $56.62 | +43.7% | COMMON STOCK | 30231G102 |
| — | PARAMOUNT GLOBAL | 319,227 | $6.079M | 0.9% | $37.34 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 20,251 | $5.355M | 0.8% | $62.51 | +288.0% | COMMON STOCK | 012653101 |
| KLAC | KLA CORPORATION | 17,229 | $5.214M | 0.8% | $99.20 | +237.3% | COMMON STOCK | 482480100 |
| SPY | SPDR | 11,180 | $3.994M | 0.6% | $312.57 | — | COMMON STOCK | 78462F103 |
| VNQ | VANGUARD | 48,296 | $3.872M | 0.6% | $86.94 | — | COMMON STOCK | 922908553 |
| VTI | VANGUARD | 20,114 | $3.609M | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| KO | COCA COLA CO | 63,503 | $3.557M | 0.5% | $37.71 | +48.6% | COMMON STOCK | 191216100 |
| PFE | PFIZER INC | 75,229 | $3.293M | 0.5% | $27.56 | +46.6% | COMMON STOCK | 717081103 |
| CHD | CHURCH & DWIGHT INC | 39,357 | $2.812M | 0.4% | $78.77 | +5.2% | COMMON STOCK | 171340102 |
| VTV | VANGUARD | 21,067 | $2.601M | 0.4% | $88.25 | — | COMMON STOCK | 922908744 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,793 | $2.473M | 0.4% | $46.48 | +34.0% | COMMON STOCK | 110122108 |
| VB | VANGUARD | 14,418 | $2.464M | 0.4% | $169.91 | — | COMMON STOCK | 922908751 |
| VUG | VANGUARD | 10,576 | $2.263M | 0.3% | $119.43 | — | COMMON STOCK | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 57,802 | $2.195M | 0.3% | $38.22 | -6.4% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 17,370 | $1.963M | 0.3% | $123.94 | +2.0% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 8,632 | $1.893M | 0.3% | $191.79 | — | COMMON STOCK | 464287507 |
| AEP | AMERICAN ELECTRIC PWR INC | 20,831 | $1.801M | 0.3% | $62.27 | +39.9% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 13,324 | $1.788M | 0.3% | $67.78 | +87.5% | COMMON STOCK | 00287Y109 |
| T | AT&T INC | 116,355 | $1.785M | 0.3% | $14.39 | +4.8% | COMMON STOCK | 00206R102 |
| BIV | VANGUARD | 22,249 | $1.635M | 0.3% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| URI | UNITED RENTALS INC | 5,899 | $1.593M | 0.2% | $108.13 | +160.7% | COMMON STOCK | 911363109 |
| GOOGL | ALPHABET INC | 16,540 | $1.582M | 0.2% | $107.83 | +2.1% | COMMON STOCK | 02079K305 |
| IVW | ISHARES | 25,006 | $1.447M | 0.2% | $65.11 | — | COMMON STOCK | 464287309 |
| MUB | ISHARES | 14,076 | $1.444M | 0.2% | $103.71 | — | ETF-FIXED INCOM | 464288414 |
| ESTC | ELASTIC NV | 19,263 | $1.382M | 0.2% | $81.63 | -2.6% | FOREIGN STOCK | N14506104 |
| VWO | VANGUARD | 37,592 | $1.372M | 0.2% | $45.24 | — | COMMON STOCK | 922042858 |
| HD | HOME DEPOT INC | 4,802 | $1.325M | 0.2% | $184.21 | +46.9% | COMMON STOCK | 437076102 |
| TFC | TRUIST FINANCIAL CORP | 29,964 | $1.304M | 0.2% | $43.64 | -7.9% | COMMON STOCK | 89832Q109 |
| MDY | SPDR | 3,095 | $1.243M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| V | VISA INC | 6,605 | $1.173M | 0.2% | $157.43 | +26.0% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 3,581 | $1.158M | 0.2% | $95.87 | +221.4% | COMMON STOCK | 532457108 |
| MMM | 3M CO | 10,330 | $1.142M | 0.2% | $136.99 | -29.6% | COMMON STOCK | 88579Y101 |
| CMCSA | COMCAST CORP | 38,429 | $1.127M | 0.2% | $32.57 | +3.4% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTL INC | 6,699 | $1.119M | 0.2% | $128.54 | +26.1% | COMMON STOCK | 438516106 |
| DCGO | DOCGO, INC. | 109,159 | $1.083M | 0.2% | $9.28 | -2.7% | COMMON STOCK | 256086109 |
| PEP | PEPSICO INC | 6,366 | $1.04M | 0.2% | $112.83 | +36.9% | COMMON STOCK | 713448108 |
| D | DOMINION ENERGY INC. | 14,814 | $1.024M | 0.2% | $59.94 | +14.0% | COMMON STOCK | 25746U109 |
| GOOG | ALPHABET INC | 10,600 | $1.019M | 0.2% | $108.17 | +2.5% | COMMON STOCK | 02079K107 |
| CAT | CATERPILLAR INC. | 6,025 | $989K | 0.2% | $128.19 | +34.3% | COMMON STOCK | 149123101 |
| DUK | DUKE ENERGY CORP | 10,275 | $956K | 0.1% | $68.88 | +36.5% | COMMON STOCK | 26441C204 |
| VXUS | VANGUARD | 20,495 | $938K | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| XLU | SPDR | 14,301 | $937K | 0.1% | $74.37 | — | COMMON STOCK | 81369Y886 |
| SO | SOUTHERN CO | 13,600 | $925K | 0.1% | $39.96 | +67.5% | COMMON STOCK | 842587107 |
| EFA | ISHARES | 15,785 | $885K | 0.1% | $61.68 | — | COMMON STOCK | 464287465 |
| IWF | ISHARES | 4,178 | $879K | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| DIS | WALT DISNEY CO | 8,934 | $843K | 0.1% | $121.96 | -14.3% | COMMON STOCK | 254687106 |
| BSV | VANGUARD | 11,034 | $826K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $801K | 0.1% | $107.67 | +103.5% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 2,374 | $792K | 0.1% | $235.04 | +38.9% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,441 | $740K | 0.1% | $60.34 | +27.8% | COMMON STOCK | 65339F101 |
| LOW | LOWE'S COMPANIES INC | 3,939 | $740K | 0.1% | $134.57 | +35.5% | COMMON STOCK | 548661107 |
| IWR | ISHARES | 11,884 | $739K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| EEM | ISHARES | 20,337 | $709K | 0.1% | $36.32 | — | COMMON STOCK | 464287234 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,483 | $695K | 0.1% | $60.29 | +39.1% | COMMON STOCK | 75513E101 |
| ACN | ACCENTURE | 2,669 | $687K | 0.1% | $225.92 | +21.6% | FOREIGN STOCK | G1151C101 |
| INTC | INTEL CORP | 24,909 | $642K | 0.1% | $37.99 | -15.0% | COMMON STOCK | 458140100 |
| INTU | INTUIT INC | 1,642 | $636K | 0.1% | $346.63 | +21.9% | COMMON STOCK | 461202103 |
| META | META PLATFORMS, INC. | 4,558 | $618K | 0.1% | $247.98 | -35.1% | COMMON STOCK | 30303M102 |
| XLK | SPDR | 5,000 | $594K | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 2,786 | $585K | 0.1% | $151.70 | +46.9% | COMMON STOCK | 655844108 |
| ALL | ALLSTATE CORP | 4,668 | $581K | 0.1% | $93.55 | +22.5% | COMMON STOCK | 020002101 |
| CSX | CSX CORP | 21,615 | $576K | 0.1% | $26.92 | +10.0% | COMMON STOCK | 126408103 |
| DIA | SPDR | 1,944 | $559K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,050 | $547K | 0.1% | $204.81 | +38.9% | COMMON STOCK | 084670702 |
| ED | CONSOLIDATED EDISON INC | 6,330 | $543K | 0.1% | $66.56 | +29.0% | COMMON STOCK | 209115104 |
| IWM | ISHARES | 3,141 | $518K | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| ORCL | ORACLE CORP | 8,335 | $509K | 0.1% | $52.60 | +33.4% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 12,590 | $508K | 0.1% | $32.53 | +1.6% | COMMON STOCK | 02209S103 |
| WMT | WALMART | 3,899 | $506K | 0.1% | $44.44 | -5.5% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $497K | 0.1% | $169.87 | +6.9% | COMMON STOCK | 452308109 |
| AR | ANTERO RESOURCES CORP | 16,085 | $491K | 0.1% | $13.64 | +170.7% | COMMON STOCK | 03674X106 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $478K | 0.1% | $88.75 | +50.8% | COMMON STOCK | 760759100 |
| IVV | ISHARES | 1,285 | $461K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| VV | VANGUARD | 2,757 | $451K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| GIS | GENERAL MILLS INC | 5,850 | $448K | 0.1% | $42.72 | +58.7% | COMMON STOCK | 370334104 |
| MRK | MERCK & CO INC | 5,098 | $439K | 0.1% | $51.49 | +56.2% | COMMON STOCK | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 1,885 | $433K | 0.1% | $183.02 | +25.4% | COMMON STOCK | 21036P108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,877 | $430K | 0.1% | $103.91 | +36.7% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,089 | $421K | 0.1% | $302.32 | +25.9% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406K | 0.1% | $330761.80 | +29.4% | COMMON STOCK | 084670108 |
| PANW | PALO ALTO NETWORKS INC | 2,406 | $394K | 0.1% | $79.62 | +8.8% | COMMON STOCK | 697435105 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $389K | 0.1% | $264.11 | +44.9% | COMMON STOCK | 29414B104 |
| RVTY | PERKINELMER INC | 3,200 | $385K | 0.1% | $91.68 | +52.5% | COMMON STOCK | 714046109 |
| EMR | EMERSON ELECTRIC CO | 5,134 | $375K | 0.1% | $55.48 | +39.9% | COMMON STOCK | 291011104 |
| IWV | ISHARES | 1,770 | $366K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| YUM | YUM! BRANDS INC | 3,350 | $356K | 0.1% | $92.76 | +17.3% | COMMON STOCK | 988498101 |
| PFF | ISHARES | 10,068 | $319K | 0.0% | $37.10 | — | ETF-FIXED INCOM | 464288687 |
| MPC | MARATHON PETROLEUM | 3,088 | $307K | 0.0% | $86.91 | 0.0% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 3,656 | $304K | 0.0% | $52.14 | +94.8% | COMMON STOCK | 654106103 |
| CVS | CVS HEALTH CORPORATION | 3,160 | $301K | 0.0% | $62.67 | +39.8% | COMMON STOCK | 126650100 |
| — | AGEAGLE AERIAL SYSTEMS INC | 645,389 | $300K | 0.0% | $0.60 | — | COMMON STOCK | 00848K101 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $299K | 0.0% | $376.70 | +31.4% | COMMON STOCK | 91324P102 |
| — | LINDE PLC | 1,098 | $296K | 0.0% | $269.58 | — | FOREIGN STOCK | G5494J103 |
| IBM | IBM CORP | 2,396 | $285K | 0.0% | $100.86 | +14.6% | COMMON STOCK | 459200101 |
| GPC | GENUINE PARTS CO | 1,879 | $281K | 0.0% | $93.90 | +46.3% | COMMON STOCK | 372460105 |
| IEFA | ISHARES | 5,279 | $278K | 0.0% | $69.52 | — | COMMON STOCK | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,333 | $276K | 0.0% | $62.13 | +30.3% | COMMON STOCK | 718172109 |
| MA | MASTERCARD INC | 947 | $270K | 0.0% | $207.04 | +57.1% | COMMON STOCK | 57636Q104 |
| — | LIBERTY MEDIA CORP | 4,600 | $269K | 0.0% | $63.37 | — | COMMON STOCK | 531229854 |
| MS | MORGAN STANLEY GROUP INC | 3,404 | $269K | 0.0% | $75.24 | 0.0% | COMMON STOCK | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,516 | $263K | 0.0% | $106.48 | 0.0% | COMMON STOCK | 98956P102 |
| DVY | ISHARES | 2,432 | $261K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| NVDA | NVIDIA CORP | 2,132 | $259K | 0.0% | $18.98 | -16.8% | COMMON STOCK | 67066G104 |
| IBB | ISHARES | 2,208 | $258K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| FNB | FNB CORP | 21,900 | $254K | 0.0% | $8.71 | +20.8% | COMMON STOCK | 302520101 |
| GE | GENERAL ELECTRIC CO | 3,915 | $242K | 0.0% | $62.64 | -31.0% | COMMON STOCK | 369604301 |
| BAC | BANK OF AMERICA CORP | 8,026 | $242K | 0.0% | $20.67 | +48.0% | COMMON STOCK | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $240K | 0.0% | $175.54 | +25.3% | COMMON STOCK | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $238K | 0.0% | $66.12 | -8.3% | COMMON STOCK | 595017104 |
| PYPL | PAYPAL HOLDINGS INC | 2,749 | $237K | 0.0% | $88.47 | 0.0% | COMMON STOCK | 70450Y103 |
| DOW | DOW INC | 5,304 | $233K | 0.0% | $41.72 | -0.6% | COMMON STOCK | 260557103 |
| BX | BLACKSTONE INC. | 2,760 | $231K | 0.0% | $50.51 | +72.8% | COMMON STOCK | 09260D107 |
| AFL | AFLAC INC | 3,902 | $219K | 0.0% | $42.88 | +27.3% | COMMON STOCK | 001055102 |
| PEBO | PEOPLES BANCORP INC | 7,459 | $216K | 0.0% | $29.43 | 0.0% | COMMON STOCK | 709789101 |
| COST | COSTCO WHOLESALE CORP | 456 | $215K | 0.0% | $498.08 | 0.0% | COMMON STOCK | 22160K105 |
| MLM | MARTIN MARIETTA MTLS INC | 650 | $209K | 0.0% | $331.53 | 0.0% | COMMON STOCK | 573284106 |
| HRI | HERC HOLDINGS INC | 2,000 | $208K | 0.0% | $103.82 | 0.0% | COMMON STOCK | 42704L104 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $203K | 0.0% | $144.95 | 0.0% | COMMON STOCK | 025816109 |
| ARKK | ARK | 5,361 | $202K | 0.0% | $37.68 | — | COMMON STOCK | 00214Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $201K | 0.0% | $74.27 | 0.0% | COMMON STOCK | 039483102 |
| GRMN | GARMIN LTD | 2,500 | $201K | 0.0% | $98.98 | -11.4% | COMMON STOCK | H2906T109 |
| CTVA | CORTEVA INC | 3,517 | $201K | 0.0% | $56.17 | 0.0% | COMMON STOCK | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC. | 11,279 | $130K | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $44,000 | 0.0% | $1.12 | +191.9% | COMMON STOCK | 89532M101 |
| — | SEELOS THERAPEUTICS INC | 26,200 | $27,000 | 0.0% | $1.03 | — | COMMON STOCK | 81577F109 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $27,000 | 0.0% | $2.03 | +20.5% | COMMON STOCK | 02927U208 |
| — | GREENPOWER MOTOR CON INC | 10,000 | $23,000 | 0.0% | $2.30 | — | COMMON STOCK | 39540E302 |
| — | PHASEBIO PHARMACEUTICALS INC | 37,400 | $7,000 | 0.0% | $1.02 | — | COMMON STOCK | 717224109 |
| — | VISTAGEN THERAPEUTICS, INC. | 20,000 | $3,000 | 0.0% | $0.87 | — | COMMON STOCK | 92840H202 |
| PKTX | PROTOKINETIX INC | 50,600 | $2,000 | 0.0% | $0.06 | -42.4% | COMMON STOCK | 743722100 |