Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 302,096 | $100M | 12.3% | $114.76 | +132.8% | COMMON STOCK | 443510607 |
| IGSB | ISHARES | 1,044,768 | $52.42M | 6.4% | $50.47 | — | ETF-FIXED INCOM | 464288646 |
| AAPL | APPLE INC | 199,965 | $38.79M | 4.8% | $87.47 | +96.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 105,655 | $35.98M | 4.4% | $72.27 | +325.1% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 353,286 | $35.2M | 4.3% | $68.12 | — | COMMON STOCK | 464287804 |
| SUB | ISHARES | 282,046 | $29.34M | 3.6% | $104.59 | — | ETF-FIXED INCOM | 464288158 |
| UBSI | UNITED BANKSHARES INC | 768,842 | $22.81M | 2.8% | $36.05 | -12.7% | COMMON STOCK | 909907107 |
| CVX | CHEVRON CORPORATION | 125,792 | $19.79M | 2.4% | $79.42 | +80.3% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 63,678 | $19M | 2.3% | $135.27 | +101.9% | COMMON STOCK | 580135101 |
| PG | PROCTER & GAMBLE CO | 119,255 | $18.1M | 2.2% | $76.08 | +85.7% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 160,495 | $17.5M | 2.2% | $46.92 | +116.2% | COMMON STOCK | 002824100 |
| WM | WASTE MANAGEMENT INC | 100,628 | $17.45M | 2.1% | $81.14 | +95.6% | COMMON STOCK | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 335,565 | $17.36M | 2.1% | $29.45 | +54.5% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 103,936 | $17.2M | 2.1% | $114.73 | +29.8% | COMMON STOCK | 478160104 |
| IRM | IRON MOUNTAIN INC | 301,007 | $17.1M | 2.1% | $23.17 | +115.4% | COMMON STOCK | 46284V101 |
| APD | AIR PRODS & CHEMS INC | 54,338 | $16.28M | 2.0% | $247.60 | +7.1% | COMMON STOCK | 009158106 |
| UNP | UNION PACIFIC | 77,199 | $15.8M | 1.9% | $103.81 | +80.1% | COMMON STOCK | 907818108 |
| DOV | DOVER CORP | 106,426 | $15.71M | 1.9% | $80.28 | +72.5% | COMMON STOCK | 260003108 |
| TXN | TEXAS INSTRUMENTS INC | 82,150 | $14.79M | 1.8% | $157.35 | +1.1% | COMMON STOCK | 882508104 |
| JPM | JPMORGAN CHASE & CO | 100,903 | $14.68M | 1.8% | $85.02 | +52.5% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 416,708 | $14.6M | 1.8% | $24.19 | +26.5% | COMMON STOCK | 219350105 |
| AMGN | AMGEN INC | 63,589 | $14.12M | 1.7% | $142.12 | +50.3% | COMMON STOCK | 031162100 |
| DGX | QUEST DIAGNOSTICS INC | 97,364 | $13.69M | 1.7% | $133.31 | -1.7% | COMMON STOCK | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 73,665 | $13.2M | 1.6% | $150.80 | +2.5% | COMMON STOCK | 911312106 |
| GD | GENERAL DYNAMICS CORP | 61,274 | $13.18M | 1.6% | $185.15 | +10.5% | COMMON STOCK | 369550108 |
| — | BLACKROCK INC. | 18,622 | $12.87M | 1.6% | $776.76 | — | COMMON STOCK | 09247X101 |
| PFE | PFIZER INC | 350,749 | $12.87M | 1.6% | $34.30 | -3.1% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 48,687 | $11.94M | 1.5% | $224.81 | -5.3% | COMMON STOCK | 231021106 |
| USB | US BANCORP | 351,916 | $11.63M | 1.4% | $39.36 | -27.8% | COMMON STOCK | 902973304 |
| SHV | ISHARES | 103,258 | $11.4M | 1.4% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| XOM | EXXON MOBIL CORP | 98,591 | $10.57M | 1.3% | $66.32 | +50.2% | COMMON STOCK | 30231G102 |
| TGT | TARGET CORP | 79,527 | $10.49M | 1.3% | $143.75 | -6.1% | COMMON STOCK | 87612E106 |
| VO | VANGUARD | 33,680 | $7.415M | 0.9% | $143.88 | — | COMMON STOCK | 922908629 |
| KLAC | KLA CORPORATION | 14,458 | $7.012M | 0.9% | $99.20 | +311.1% | COMMON STOCK | 482480100 |
| VNQ | VANGUARD | 78,126 | $6.528M | 0.8% | $85.44 | — | COMMON STOCK | 922908553 |
| IVW | ISHARES | 69,477 | $4.897M | 0.6% | $63.99 | — | COMMON STOCK | 464287309 |
| VTI | VANGUARD | 19,500 | $4.295M | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| VB | VANGUARD | 20,342 | $4.046M | 0.5% | $176.88 | — | COMMON STOCK | 922908751 |
| CHD | CHURCH & DWIGHT INC | 39,328 | $3.942M | 0.5% | $78.77 | +15.9% | COMMON STOCK | 171340102 |
| SPY | SPDR | 8,730 | $3.87M | 0.5% | $312.57 | — | COMMON STOCK | 78462F103 |
| VUG | VANGUARD | 11,994 | $3.394M | 0.4% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 55,439 | $3.339M | 0.4% | $37.71 | +52.1% | COMMON STOCK | 191216100 |
| MUB | ISHARES | 28,910 | $3.086M | 0.4% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| VWO | VANGUARD | 63,654 | $2.589M | 0.3% | $42.06 | — | COMMON STOCK | 922042858 |
| VTV | VANGUARD | 17,830 | $2.534M | 0.3% | $94.92 | — | COMMON STOCK | 922908744 |
| IJH | ISHARES | 8,491 | $2.22M | 0.3% | $194.82 | — | COMMON STOCK | 464287507 |
| EFA | ISHARES | 28,991 | $2.102M | 0.3% | $66.29 | — | COMMON STOCK | 464287465 |
| AMZN | AMAZON.COM INC | 15,977 | $2.083M | 0.3% | $123.43 | -7.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC | 17,308 | $2.072M | 0.3% | $107.26 | +6.5% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 47,388 | $1.762M | 0.2% | $38.14 | -18.2% | COMMON STOCK | 92343V104 |
| BIV | VANGUARD | 22,249 | $1.674M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| LLY | ELI LILLY & CO | 3,456 | $1.621M | 0.2% | $95.87 | +329.2% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,847 | $1.589M | 0.2% | $46.48 | +26.8% | COMMON STOCK | 110122108 |
| AEP | AMERICAN ELECTRIC PWR INC | 18,761 | $1.58M | 0.2% | $62.27 | +28.4% | COMMON STOCK | 025537101 |
| MDY | SPDR | 3,095 | $1.482M | 0.2% | $345.43 | — | COMMON STOCK | 78467Y107 |
| HD | HOME DEPOT INC | 4,758 | $1.478M | 0.2% | $184.21 | +50.1% | COMMON STOCK | 437076102 |
| V | VISA INC | 6,138 | $1.458M | 0.2% | $157.43 | +42.6% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 6,649 | $1.38M | 0.2% | $128.54 | +36.6% | COMMON STOCK | 438516106 |
| T | AT&T INC | 86,248 | $1.376M | 0.2% | $14.39 | +2.8% | COMMON STOCK | 00206R102 |
| IJK | ISHARES | 17,800 | $1.335M | 0.2% | $72.86 | — | COMMON STOCK | 464287606 |
| META | META PLATFORMS, INC. | 4,308 | $1.236M | 0.2% | $247.98 | -1.2% | COMMON STOCK | 30303M102 |
| ABBV | ABBVIE INC | 8,985 | $1.211M | 0.1% | $67.78 | +97.2% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 9,554 | $1.156M | 0.1% | $108.17 | +6.2% | COMMON STOCK | 02079K107 |
| VXUS | VANGUARD | 20,495 | $1.149M | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| PEP | PEPSICO INC | 6,145 | $1.138M | 0.1% | $112.83 | +51.2% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 13,600 | $955K | 0.1% | $39.96 | +63.4% | COMMON STOCK | 842587107 |
| ORCL | ORACLE CORP | 7,935 | $945K | 0.1% | $53.00 | +89.4% | COMMON STOCK | 68389X105 |
| DUK | DUKE ENERGY CORP | 10,046 | $902K | 0.1% | $68.88 | +23.6% | COMMON STOCK | 26441C204 |
| XLK | SPDR | 5,000 | $869K | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| IWF | ISHARES | 3,124 | $860K | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| MMM | 3M CO | 8,509 | $852K | 0.1% | $136.99 | -43.4% | COMMON STOCK | 88579Y101 |
| TFC | TRUIST FINANCIAL CORP | 27,927 | $848K | 0.1% | $43.64 | -38.3% | COMMON STOCK | 89832Q109 |
| LOW | LOWE'S COMPANIES INC | 3,750 | $846K | 0.1% | $134.57 | +47.0% | COMMON STOCK | 548661107 |
| IWR | ISHARES | 11,587 | $846K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| BSV | VANGUARD | 11,034 | $834K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| ACWX | ISHARES | 16,920 | $833K | 0.1% | $45.50 | — | COMMON STOCK | 464288240 |
| EEM | ISHARES | 20,298 | $803K | 0.1% | $36.32 | — | COMMON STOCK | 464287234 |
| CMCSA | COMCAST CORP | 18,868 | $784K | 0.1% | $32.57 | +12.5% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,542 | $778K | 0.1% | $107.67 | +88.8% | COMMON STOCK | 053015103 |
| ACN | ACCENTURE | 2,488 | $768K | 0.1% | $225.92 | +23.8% | FOREIGN STOCK | G1151C101 |
| INTU | INTUIT INC | 1,642 | $752K | 0.1% | $346.63 | +24.3% | COMMON STOCK | 461202103 |
| NVDA | NVIDIA CORP | 1,745 | $738K | 0.1% | $18.98 | +74.8% | COMMON STOCK | 67066G104 |
| D | DOMINION ENERGY INC. | 14,101 | $730K | 0.1% | $59.94 | -20.6% | COMMON STOCK | 25746U109 |
| DE | DEERE & CO | 1,735 | $703K | 0.1% | $235.04 | +56.5% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 9,420 | $699K | 0.1% | $60.34 | +16.0% | COMMON STOCK | 65339F101 |
| ITW | ILLINOIS TOOL WORKS INC | 2,750 | $688K | 0.1% | $169.87 | +29.3% | COMMON STOCK | 452308109 |
| DIA | SPDR | 1,944 | $668K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,906 | $650K | 0.1% | $204.81 | +59.4% | COMMON STOCK | 084670702 |
| VBK | VANGUARD | 2,690 | $618K | 0.1% | $221.84 | — | COMMON STOCK | 922908595 |
| CAT | CATERPILLAR INC. | 2,472 | $608K | 0.1% | $130.13 | +64.3% | COMMON STOCK | 149123101 |
| WMT | WALMART | 3,622 | $569K | 0.1% | $44.46 | +10.1% | COMMON STOCK | 931142103 |
| VV | VANGUARD | 2,757 | $559K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| MRK | MERCK & CO INC | 4,724 | $545K | 0.1% | $51.49 | +102.9% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $529K | 0.1% | $66.56 | +31.1% | COMMON STOCK | 209115104 |
| RSG | REPUBLIC SERVICES INC | 3,446 | $528K | 0.1% | $88.75 | +56.1% | COMMON STOCK | 760759100 |
| MO | ALTRIA GROUP INC | 11,494 | $521K | 0.1% | $32.53 | +12.4% | COMMON STOCK | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.1% | $330761.80 | +50.5% | COMMON STOCK | 084670108 |
| IWM | ISHARES | 2,743 | $514K | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| INTC | INTEL CORP | 15,252 | $510K | 0.1% | $37.99 | -19.1% | COMMON STOCK | 458140100 |
| DIS | WALT DISNEY CO | 5,303 | $473K | 0.1% | $121.69 | -23.9% | COMMON STOCK | 254687106 |
| YUM | YUM! BRANDS INC | 3,350 | $464K | 0.1% | $92.76 | +38.9% | COMMON STOCK | 988498101 |
| IVV | ISHARES | 1,026 | $457K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES | 1,770 | $450K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| GIS | GENERAL MILLS INC | 5,860 | $449K | 0.1% | $42.72 | +81.4% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,740 | $445K | 0.1% | $79.62 | +30.7% | COMMON STOCK | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $443K | 0.1% | $183.02 | +21.7% | COMMON STOCK | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,396 | $431K | 0.1% | $60.29 | +53.1% | COMMON STOCK | 75513E101 |
| NKE | NIKE INC | 3,763 | $415K | 0.1% | $53.97 | +106.3% | COMMON STOCK | 654106103 |
| LIN | LINDE PLC | 1,075 | $410K | 0.1% | $322.30 | +9.5% | FOREIGN STOCK | G54950103 |
| CSX | CSX CORP | 10,785 | $368K | 0.0% | $26.92 | +13.0% | COMMON STOCK | 126408103 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $367K | 0.0% | $175.54 | +57.2% | COMMON STOCK | 773903109 |
| MA | MASTERCARD INC | 917 | $361K | 0.0% | $209.01 | +77.0% | COMMON STOCK | 57636Q104 |
| IEFA | ISHARES | 5,335 | $360K | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $349K | 0.0% | $66.12 | +11.6% | COMMON STOCK | 595017104 |
| ALL | ALLSTATE CORP | 3,000 | $327K | 0.0% | $93.55 | +14.1% | COMMON STOCK | 020002101 |
| AVGO | BROADCOM INC. | 368 | $319K | 0.0% | $47.85 | +43.6% | COMMON STOCK | 11135F101 |
| GPC | GENUINE PARTS CO | 1,879 | $318K | 0.0% | $93.90 | +61.1% | COMMON STOCK | 372460105 |
| ADBE | ADOBE INC | 625 | $306K | 0.0% | $321.25 | +25.4% | COMMON STOCK | 00724F101 |
| NFLX | NETFLIX INC. | 687 | $303K | 0.0% | $33.61 | +9.6% | COMMON STOCK | 64110L106 |
| MLM | MARTIN MARIETTA MTLS INC | 650 | $300K | 0.0% | $331.53 | +17.1% | COMMON STOCK | 573284106 |
| GE | GENERAL ELECTRIC CO | 2,665 | $293K | 0.0% | $62.64 | +27.4% | COMMON STOCK | 369604301 |
| PFF | ISHARES | 9,313 | $288K | 0.0% | $37.10 | — | ETF-FIXED INCOM | 464288687 |
| IBB | ISHARES | 2,208 | $280K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $280K | 0.0% | $62.56 | +35.0% | COMMON STOCK | 718172109 |
| DVY | ISHARES | 2,399 | $272K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 582 | $268K | 0.0% | $302.32 | +42.7% | COMMON STOCK | 539830109 |
| DOW | DOW INC | 5,029 | $268K | 0.0% | $41.72 | +8.5% | COMMON STOCK | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $268K | 0.0% | $106.48 | +24.6% | COMMON STOCK | 98956P102 |
| — | LIBERTY MEDIA CORP | 3,550 | $267K | 0.0% | $63.37 | — | COMMON STOCK | 531229854 |
| AFL | AFLAC INC | 3,826 | $267K | 0.0% | $42.88 | +47.5% | COMMON STOCK | 001055102 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $266K | 0.0% | $376.70 | +23.4% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,505 | $262K | 0.0% | $144.95 | +7.8% | COMMON STOCK | 025816109 |
| GRMN | GARMIN LTD | 2,500 | $261K | 0.0% | $98.98 | -2.0% | COMMON STOCK | H2906T109 |
| FNB | FNB CORP | 21,900 | $251K | 0.0% | $8.71 | +18.4% | COMMON STOCK | 302520101 |
| XYL | XYLEM INC | 2,200 | $248K | 0.0% | $100.99 | +1.5% | COMMON STOCK | 98419M100 |
| EPAM | EPAM SYSTEMS INC | 1,075 | $242K | 0.0% | $264.11 | -4.6% | COMMON STOCK | 29414B104 |
| BAC | BANK OF AMERICA CORP | 8,376 | $240K | 0.0% | $21.05 | +26.5% | COMMON STOCK | 060505104 |
| BKNG | BOOKING HOLDINGS INC. | 85 | $230K | 0.0% | $2599.14 | 0.0% | COMMON STOCK | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $225K | 0.0% | $151.70 | +32.0% | COMMON STOCK | 655844108 |
| COST | COSTCO WHOLESALE CORP | 401 | $216K | 0.0% | $471.27 | +3.4% | COMMON STOCK | 22160K105 |
| ALB | ALBEMARLE CORP | 967 | $216K | 0.0% | $62.51 | +213.6% | COMMON STOCK | 012653101 |
| TJX | TJX COS INC | 2,450 | $208K | 0.0% | $76.14 | 0.0% | COMMON STOCK | 872540109 |
| PEBO | PEOPLES BANCORP INC | 7,790 | $207K | 0.0% | $29.37 | -11.2% | COMMON STOCK | 709789101 |
| VIG | VANGUARD | 1,272 | $207K | 0.0% | $162.43 | — | COMMON STOCK | 921908844 |
| IWB | ISHARES | 825 | $201K | 0.0% | $243.74 | — | COMMON STOCK | 464287622 |
| CVS | CVS HEALTH CORPORATION | 2,895 | $200K | 0.0% | $62.67 | +2.6% | COMMON STOCK | 126650100 |
| — | AGEAGLE AERIAL SYSTEMS INC | 685,562 | $158K | 0.0% | $0.58 | — | COMMON STOCK | 00848K101 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $67,996 | 0.0% | $1.12 | +124.3% | COMMON STOCK | 89532M101 |
| IRD | OCUPHIRE PHARMA INC | 11,800 | $51,212 | 0.0% | $3.59 | +32.2% | COMMON STOCK | 67577R102 |
| LCTX | LINEAGE CELL | 25,600 | $36,096 | 0.0% | $1.38 | 0.0% | COMMON STOCK | 53566P109 |
| — | SEELOS THERAPEUTICS INC | 26,200 | $31,310 | 0.0% | $1.03 | — | COMMON STOCK | 81577F109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,500 | $27,370 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $19,600 | 0.0% | $2.03 | -24.8% | COMMON STOCK | 02927U208 |
| — | VIRACTA THERAPEUTICS INC | 10,205 | $14,389 | 0.0% | $1.46 | — | COMMON STOCK | 92765F108 |
| PKTX | PROTOKINETIX INC | 50,600 | $1,231 | 0.0% | $0.06 | -59.4% | COMMON STOCK | 743722100 |