Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 302,096 | $70.9M | 9.9% | $114.76 | +99.9% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 383,018 | $36.25M | 5.1% | $68.12 | — | COMMON STOCK | 464287804 |
| SHV | ISHARES | 315,465 | $34.68M | 4.9% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| UBSI | UNITED BANKSHARES INC | 773,082 | $31.3M | 4.4% | $36.00 | +12.6% | COMMON STOCK | 909907107 |
| AAPL | APPLE INC | 217,275 | $28.23M | 4.0% | $87.47 | +60.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 113,768 | $27.28M | 3.8% | $72.27 | +223.9% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 138,161 | $24.8M | 3.5% | $79.42 | +92.9% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON | 107,869 | $19.06M | 2.7% | $114.08 | +37.7% | COMMON STOCK | 478160104 |
| PG | PROCTER & GAMBLE CO | 124,715 | $18.9M | 2.6% | $76.08 | +70.6% | COMMON STOCK | 742718109 |
| MCD | MCDONALDS CORP | 71,063 | $18.73M | 2.6% | $135.27 | +81.3% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 57,892 | $17.85M | 2.5% | $247.26 | +4.9% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABORATORIES | 161,600 | $17.74M | 2.5% | $46.19 | +111.4% | COMMON STOCK | 002824100 |
| AMGN | AMGEN INC | 66,332 | $17.42M | 2.4% | $142.12 | +70.8% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYSTEMS INC | 351,763 | $16.76M | 2.3% | $29.45 | +40.8% | COMMON STOCK | 17275R102 |
| IRM | IRON MOUNTAIN INC | 335,572 | $16.73M | 2.3% | $23.17 | +94.1% | COMMON STOCK | 46284V101 |
| WM | WASTE MANAGEMENT INC | 105,050 | $16.48M | 2.3% | $81.14 | +88.8% | COMMON STOCK | 94106L109 |
| UNP | UNION PACIFIC | 76,991 | $15.94M | 2.2% | $102.02 | +86.4% | COMMON STOCK | 907818108 |
| DOV | DOVER CORP | 113,322 | $15.34M | 2.2% | $80.28 | +59.1% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 61,073 | $15.15M | 2.1% | $184.80 | +23.8% | COMMON STOCK | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 95,724 | $14.98M | 2.1% | $133.31 | +1.5% | COMMON STOCK | 74834L100 |
| TXN | TEXAS INSTRUMENTS INC | 82,931 | $13.7M | 1.9% | $157.35 | -3.5% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 101,461 | $13.61M | 1.9% | $85.02 | +38.4% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 420,368 | $13.43M | 1.9% | $24.19 | +22.9% | COMMON STOCK | 219350105 |
| USB | US BANCORP | 294,632 | $12.85M | 1.8% | $40.87 | -10.2% | COMMON STOCK | 902973304 |
| — | BLACKROCK INC. | 17,544 | $12.43M | 1.7% | $782.45 | — | COMMON STOCK | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 62,905 | $10.94M | 1.5% | $149.61 | -1.1% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 65,429 | $9.752M | 1.4% | $143.54 | -1.8% | COMMON STOCK | 87612E106 |
| VO | VANGUARD | 45,601 | $9.294M | 1.3% | $143.88 | — | COMMON STOCK | 922908629 |
| XOM | EXXON MOBIL CORP | 77,356 | $8.532M | 1.2% | $56.62 | +70.0% | COMMON STOCK | 30231G102 |
| KLAC | KLA CORPORATION | 17,229 | $6.496M | 0.9% | $99.20 | +240.6% | COMMON STOCK | 482480100 |
| MUB | ISHARES | 58,770 | $6.201M | 0.9% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| — | PARAMOUNT GLOBAL | 348,933 | $5.89M | 0.8% | $35.60 | — | COMMON STOCK | 92556H206 |
| ALB | ALBEMARLE CORP | 20,251 | $4.392M | 0.6% | $62.51 | +307.3% | COMMON STOCK | 012653101 |
| VNQ | VANGUARD | 52,186 | $4.304M | 0.6% | $86.61 | — | COMMON STOCK | 922908553 |
| SPY | SPDR | 11,180 | $4.276M | 0.6% | $312.57 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 20,114 | $3.846M | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| PFE | PFIZER INC | 69,011 | $3.536M | 0.5% | $27.56 | +45.8% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 55,566 | $3.535M | 0.5% | $37.71 | +45.6% | COMMON STOCK | 191216100 |
| VUG | VANGUARD | 16,478 | $3.512M | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| VB | VANGUARD | 18,689 | $3.43M | 0.5% | $173.02 | — | COMMON STOCK | 922908751 |
| VTV | VANGUARD | 24,156 | $3.391M | 0.5% | $94.92 | — | COMMON STOCK | 922908744 |
| CHD | CHURCH & DWIGHT INC | 39,357 | $3.173M | 0.4% | $78.77 | -6.1% | COMMON STOCK | 171340102 |
| VWO | VANGUARD | 73,351 | $2.859M | 0.4% | $42.19 | — | COMMON STOCK | 922042858 |
| IVW | ISHARES | 41,365 | $2.42M | 0.3% | $62.49 | — | COMMON STOCK | 464287309 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,169 | $2.315M | 0.3% | $46.48 | +40.3% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 58,443 | $2.303M | 0.3% | $38.14 | -19.3% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 9,187 | $2.222M | 0.3% | $194.82 | — | COMMON STOCK | 464287507 |
| T | AT&T INC | 114,658 | $2.111M | 0.3% | $14.39 | +5.0% | COMMON STOCK | 00206R102 |
| URI | UNITED RENTALS INC | 5,899 | $2.097M | 0.3% | $108.13 | +194.3% | COMMON STOCK | 911363109 |
| AEP | AMERICAN ELECTRIC PWR INC | 20,864 | $1.981M | 0.3% | $62.27 | +29.9% | COMMON STOCK | 025537101 |
| ABBV | ABBVIE INC | 10,495 | $1.696M | 0.2% | $67.78 | +102.4% | COMMON STOCK | 00287Y109 |
| BIV | VANGUARD | 22,249 | $1.654M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| HD | HOME DEPOT INC | 4,809 | $1.519M | 0.2% | $184.21 | +52.6% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 16,830 | $1.485M | 0.2% | $107.60 | -12.3% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTL INC | 6,699 | $1.436M | 0.2% | $128.54 | +39.1% | COMMON STOCK | 438516106 |
| AMZN | AMAZON.COM INC | 16,730 | $1.405M | 0.2% | $123.94 | -20.3% | COMMON STOCK | 023135106 |
| MDY | SPDR | 3,095 | $1.37M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| V | VISA INC | 6,365 | $1.322M | 0.2% | $157.43 | +25.1% | COMMON STOCK | 92826C839 |
| LLY | ELI LILLY & CO | 3,581 | $1.31M | 0.2% | $95.87 | +260.7% | COMMON STOCK | 532457108 |
| TFC | TRUIST FINANCIAL CORP | 28,684 | $1.234M | 0.2% | $43.64 | -15.0% | COMMON STOCK | 89832Q109 |
| PEP | PEPSICO INC | 6,382 | $1.153M | 0.2% | $112.83 | +42.6% | COMMON STOCK | 713448108 |
| EFA | ISHARES | 17,186 | $1.128M | 0.2% | $62.00 | — | COMMON STOCK | 464287465 |
| MMM | 3M CO | 8,858 | $1.062M | 0.1% | $136.99 | -33.8% | COMMON STOCK | 88579Y101 |
| VXUS | VANGUARD | 20,495 | $1.06M | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| DUK | DUKE ENERGY CORP | 10,084 | $1.039M | 0.1% | $68.88 | +23.1% | COMMON STOCK | 26441C204 |
| DE | DEERE & CO | 2,374 | $1.018M | 0.1% | $235.04 | +65.4% | COMMON STOCK | 244199105 |
| XLU | SPDR | 14,125 | $996K | 0.1% | $74.37 | — | COMMON STOCK | 81369Y886 |
| ESTC | ELASTIC NV | 19,263 | $992K | 0.1% | $81.63 | -26.6% | FOREIGN STOCK | N14506104 |
| CMCSA | COMCAST CORP | 28,361 | $992K | 0.1% | $32.57 | -7.7% | COMMON STOCK | 20030N101 |
| SO | SOUTHERN CO | 13,677 | $977K | 0.1% | $39.96 | +49.2% | COMMON STOCK | 842587107 |
| D | DOMINION ENERGY INC. | 14,843 | $910K | 0.1% | $59.94 | -10.5% | COMMON STOCK | 25746U109 |
| IWF | ISHARES | 4,178 | $895K | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| GOOG | ALPHABET INC | 9,760 | $866K | 0.1% | $108.17 | -12.4% | COMMON STOCK | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $846K | 0.1% | $107.67 | +112.7% | COMMON STOCK | 053015103 |
| BSV | VANGUARD | 11,034 | $831K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| IWR | ISHARES | 11,884 | $802K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| NEE | NEXTERA ENERGY INC | 9,441 | $789K | 0.1% | $60.34 | +22.3% | COMMON STOCK | 65339F101 |
| DCGO | DOCGO, INC. | 109,159 | $772K | 0.1% | $9.28 | -9.6% | COMMON STOCK | 256086109 |
| EEM | ISHARES | 20,337 | $771K | 0.1% | $36.32 | — | COMMON STOCK | 464287234 |
| ACWX | ISHARES | 16,920 | $770K | 0.1% | $45.50 | — | COMMON STOCK | 464288240 |
| LOW | LOWE'S COMPANIES INC | 3,750 | $747K | 0.1% | $134.57 | +39.8% | COMMON STOCK | 548661107 |
| ACN | ACCENTURE | 2,638 | $704K | 0.1% | $225.92 | +16.9% | FOREIGN STOCK | G1151C101 |
| DIA | SPDR | 1,944 | $644K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ORCL | ORACLE CORP | 7,835 | $640K | 0.1% | $52.60 | +39.2% | COMMON STOCK | 68389X105 |
| INTU | INTUIT INC | 1,642 | $639K | 0.1% | $346.63 | +12.2% | COMMON STOCK | 461202103 |
| ALL | ALLSTATE CORP | 4,668 | $633K | 0.1% | $93.55 | +29.8% | COMMON STOCK | 020002101 |
| XLK | SPDR | 5,000 | $622K | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $606K | 0.1% | $169.87 | +16.3% | COMMON STOCK | 452308109 |
| ED | CONSOLIDATED EDISON INC | 6,330 | $603K | 0.1% | $66.56 | +22.7% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,906 | $589K | 0.1% | $204.81 | +45.0% | COMMON STOCK | 084670702 |
| CAT | CATERPILLAR INC. | 2,425 | $581K | 0.1% | $128.19 | +61.2% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 12,690 | $580K | 0.1% | $32.53 | +7.7% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC | 4,949 | $549K | 0.1% | $51.49 | +80.2% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES | 3,141 | $548K | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| META | META PLATFORMS, INC. | 4,308 | $518K | 0.1% | $247.98 | -53.0% | COMMON STOCK | 30303M102 |
| WMT | WALMART | 3,649 | $517K | 0.1% | $44.44 | +2.7% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 19,282 | $510K | 0.1% | $37.99 | -29.9% | COMMON STOCK | 458140100 |
| GIS | GENERAL MILLS INC | 5,901 | $495K | 0.1% | $42.72 | +70.7% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,007 | $490K | 0.1% | $302.32 | +41.1% | COMMON STOCK | 539830109 |
| VV | VANGUARD | 2,757 | $480K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,706 | $475K | 0.1% | $60.29 | +45.4% | COMMON STOCK | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469K | 0.1% | $330761.80 | +35.7% | COMMON STOCK | 084670108 |
| DIS | WALT DISNEY CO | 5,242 | $455K | 0.1% | $121.96 | -23.4% | COMMON STOCK | 254687106 |
| RSG | REPUBLIC SERVICES INC | 3,516 | $454K | 0.1% | $88.75 | +44.5% | COMMON STOCK | 760759100 |
| YUM | YUM! BRANDS INC | 3,350 | $429K | 0.1% | $92.76 | +23.0% | COMMON STOCK | 988498101 |
| NKE | NIKE INC | 3,656 | $428K | 0.1% | $52.14 | +82.8% | COMMON STOCK | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $417K | 0.1% | $183.02 | +23.6% | COMMON STOCK | 21036P108 |
| SDY | SPDR | 3,158 | $395K | 0.1% | $125.11 | — | COMMON STOCK | 78464A763 |
| IVV | ISHARES | 1,026 | $394K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES | 1,770 | $391K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $352K | 0.0% | $264.11 | +28.7% | COMMON STOCK | 29414B104 |
| — | LINDE PLC | 1,075 | $351K | 0.0% | $269.58 | — | FOREIGN STOCK | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 3,410 | $345K | 0.0% | $62.56 | +29.9% | COMMON STOCK | 718172109 |
| IEFA | ISHARES | 5,440 | $335K | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| CSX | CSX CORP | 10,815 | $335K | 0.0% | $26.92 | +6.7% | COMMON STOCK | 126408103 |
| GPC | GENUINE PARTS CO | 1,879 | $326K | 0.0% | $93.90 | +69.5% | COMMON STOCK | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,516 | $321K | 0.0% | $106.48 | +6.0% | COMMON STOCK | 98956P102 |
| MA | MASTERCARD INC | 905 | $315K | 0.0% | $207.04 | +56.2% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $298K | 0.0% | $376.70 | +32.8% | COMMON STOCK | 91324P102 |
| MS | MORGAN STANLEY GROUP INC | 3,504 | $298K | 0.0% | $75.29 | +2.0% | COMMON STOCK | 617446448 |
| IBB | ISHARES | 2,208 | $290K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| DVY | ISHARES | 2,399 | $289K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $287K | 0.0% | $175.54 | +35.5% | COMMON STOCK | 773903109 |
| FNB | FNB CORP | 21,900 | $286K | 0.0% | $8.71 | +37.7% | COMMON STOCK | 302520101 |
| PFF | ISHARES | 9,313 | $284K | 0.0% | $37.10 | — | ETF-FIXED INCOM | 464288687 |
| AFL | AFLAC INC | 3,902 | $281K | 0.0% | $42.88 | +45.8% | COMMON STOCK | 001055102 |
| — | LIBERTY MEDIA CORP | 4,600 | $275K | 0.0% | $63.37 | — | COMMON STOCK | 531229854 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $274K | 0.0% | $66.12 | -3.4% | COMMON STOCK | 595017104 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $270K | 0.0% | $62.67 | +37.1% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETROLEUM | 2,310 | $269K | 0.0% | $86.91 | +22.5% | COMMON STOCK | 56585A102 |
| DOW | DOW INC | 5,304 | $267K | 0.0% | $41.72 | -2.9% | COMMON STOCK | 260557103 |
| BAC | BANK OF AMERICA CORP | 8,056 | $267K | 0.0% | $20.67 | +53.4% | COMMON STOCK | 060505104 |
| NVDA | NVIDIA CORP | 1,760 | $257K | 0.0% | $18.98 | -22.8% | COMMON STOCK | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 1,765 | $246K | 0.0% | $79.62 | +0.8% | COMMON STOCK | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $245K | 0.0% | $151.70 | +45.3% | COMMON STOCK | 655844108 |
| XYL | XYLEM INC | 2,200 | $243K | 0.0% | $100.99 | 0.0% | COMMON STOCK | 98419M100 |
| — | AGEAGLE AERIAL SYSTEMS INC | 685,562 | $240K | 0.0% | $0.58 | — | COMMON STOCK | 00848K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,500 | $232K | 0.0% | $74.27 | +12.6% | COMMON STOCK | 039483102 |
| GRMN | GARMIN LTD | 2,500 | $231K | 0.0% | $98.98 | -16.5% | COMMON STOCK | H2906T109 |
| GE | GENERAL ELECTRIC CO | 2,727 | $228K | 0.0% | $62.64 | -22.8% | COMMON STOCK | 369604301 |
| EMR | EMERSON ELECTRIC CO | 2,320 | $223K | 0.0% | $55.48 | +52.4% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $222K | 0.0% | $144.95 | -1.8% | COMMON STOCK | 025816109 |
| MLM | MARTIN MARIETTA MTLS INC | 650 | $220K | 0.0% | $331.53 | +1.0% | COMMON STOCK | 573284106 |
| BP | BP PLC | 6,223 | $217K | 0.0% | $34.93 | — | FOREIGN STOCK | 055622104 |
| CMI | CUMMINS INC | 879 | $213K | 0.0% | $220.78 | 0.0% | COMMON STOCK | 231021106 |
| PEBO | PEOPLES BANCORP INC | 7,459 | $211K | 0.0% | $29.43 | -0.1% | COMMON STOCK | 709789101 |
| CTVA | CORTEVA INC | 3,517 | $207K | 0.0% | $56.17 | +8.8% | COMMON STOCK | 22052L104 |
| WFC | WELLS FARGO & CO | 4,919 | $203K | 0.0% | $40.83 | 0.0% | COMMON STOCK | 949746101 |
| ADBE | ADOBE INC | 600 | $202K | 0.0% | $319.83 | 0.0% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC. | 359 | $201K | 0.0% | $47.61 | 0.0% | COMMON STOCK | 11135F101 |
| BX | BLACKSTONE INC. | 2,700 | $200K | 0.0% | $50.51 | +55.7% | COMMON STOCK | 09260D107 |
| WBD | WARNER BROS DISCOVERY INC. | 10,289 | $97,540 | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $54,909 | 0.0% | $1.12 | +75.5% | COMMON STOCK | 89532M101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,300 | $19,570 | 0.0% | $1.90 | — | FOREIGN STOCK | 05280R100 |
| — | SEELOS THERAPEUTICS INC | 26,200 | $17,790 | 0.0% | $1.03 | — | COMMON STOCK | 81577F109 |
| — | VIRACTA THERAPEUTICS INC | 10,205 | $14,900 | 0.0% | $1.46 | — | COMMON STOCK | 92765F108 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $13,200 | 0.0% | $2.03 | -9.9% | COMMON STOCK | 02927U208 |
| — | VISTAGEN THERAPEUTICS, INC. | 20,000 | $2,060 | 0.0% | $0.87 | — | COMMON STOCK | 92840H202 |
| PKTX | PROTOKINETIX INC | 50,600 | $1,346 | 0.0% | $0.06 | -49.1% | COMMON STOCK | 743722100 |