Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 299,965 | $98.67M | 12.4% | $114.76 | +154.8% | COMMON STOCK | 443510607 |
| AAPL | APPLE INC | 210,809 | $40.59M | 5.1% | $98.77 | +85.1% | COMMON STOCK | 037833100 |
| IJR | ISHARES | 352,557 | $38.16M | 4.8% | $69.11 | — | COMMON STOCK | 464287804 |
| MSFT | MICROSOFT | 99,636 | $37.47M | 4.7% | $72.27 | +384.8% | COMMON STOCK | 594918104 |
| EMXC | MSCI EM EX CHINA INDEX | 602,155 | $33.37M | 4.2% | $55.41 | — | COMMON STOCK | 46434G764 |
| UBSI | UNITED BANKSHARES INC | 724,294 | $27.2M | 3.4% | $36.05 | -11.9% | COMMON STOCK | 909907107 |
| IGSB | ISHARES | 469,788 | $24.09M | 3.0% | $50.44 | — | ETF-FIXED INCOM | 464288646 |
| IRM | IRON MOUNTAIN INC | 287,969 | $20.15M | 2.5% | $23.17 | +152.1% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 126,487 | $18.87M | 2.4% | $80.03 | +72.2% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 61,726 | $18.3M | 2.3% | $135.27 | +91.2% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 62,567 | $18.02M | 2.3% | $142.12 | +79.5% | COMMON STOCK | 031162100 |
| JPM | JPMORGAN CHASE & CO | 103,597 | $17.62M | 2.2% | $86.38 | +67.7% | COMMON STOCK | 46625H100 |
| WM | WASTE MANAGEMENT INC | 96,467 | $17.28M | 2.2% | $81.14 | +100.2% | COMMON STOCK | 94106L109 |
| PG | PROCTER & GAMBLE CO | 115,560 | $16.93M | 2.1% | $76.08 | +84.8% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES | 153,714 | $16.92M | 2.1% | $46.92 | +104.7% | COMMON STOCK | 002824100 |
| JNJ | JOHNSON & JOHNSON | 105,110 | $16.47M | 2.1% | $115.61 | +24.2% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYSTEMS INC | 320,184 | $16.18M | 2.0% | $29.45 | +62.9% | COMMON STOCK | 17275R102 |
| DOV | DOVER CORP | 103,211 | $15.87M | 2.0% | $80.28 | +70.3% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 60,019 | $15.59M | 2.0% | $185.15 | +26.5% | COMMON STOCK | 369550108 |
| SUB | ISHARES | 143,241 | $15.1M | 1.9% | $104.48 | — | ETF-FIXED INCOM | 464288158 |
| USB | US BANCORP | 334,926 | $14.5M | 1.8% | $39.13 | -15.4% | COMMON STOCK | 902973304 |
| — | BLACKROCK INC. | 17,778 | $14.43M | 1.8% | $776.76 | — | COMMON STOCK | 09247X101 |
| EOG | EOG RESOURCES INC | 113,060 | $13.67M | 1.7% | $115.58 | 0.0% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 49,905 | $13.66M | 1.7% | $247.60 | +4.7% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 77,771 | $13.26M | 1.7% | $157.35 | -7.5% | COMMON STOCK | 882508104 |
| DGX | QUEST DIAGNOSTICS INC | 91,248 | $12.58M | 1.6% | $133.31 | -5.3% | COMMON STOCK | 74834L100 |
| GLW | CORNING INC | 411,740 | $12.54M | 1.6% | $24.26 | +11.8% | COMMON STOCK | 219350105 |
| CMI | CUMMINS INC | 49,619 | $11.89M | 1.5% | $224.87 | -3.6% | COMMON STOCK | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 74,864 | $11.77M | 1.5% | $150.81 | -11.0% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 80,088 | $11.41M | 1.4% | $142.81 | -20.8% | COMMON STOCK | 87612E106 |
| PFE | PFIZER INC | 383,751 | $11.05M | 1.4% | $33.86 | -22.0% | COMMON STOCK | 717081103 |
| XOM | EXXON MOBIL CORP | 98,063 | $9.804M | 1.2% | $66.32 | +47.2% | COMMON STOCK | 30231G102 |
| SHV | ISHARES | 65,088 | $7.168M | 0.9% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VNQ | VANGUARD | 78,450 | $6.932M | 0.9% | $85.44 | — | COMMON STOCK | 922908553 |
| VO | VANGUARD | 24,402 | $5.677M | 0.7% | $143.88 | — | COMMON STOCK | 922908629 |
| IVW | ISHARES | 61,917 | $4.65M | 0.6% | $63.99 | — | COMMON STOCK | 464287309 |
| VB | VANGUARD | 20,756 | $4.428M | 0.6% | $177.60 | — | COMMON STOCK | 922908751 |
| VTI | VANGUARD | 17,800 | $4.223M | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| VTV | VANGUARD | 26,233 | $3.922M | 0.5% | $115.23 | — | COMMON STOCK | 922908744 |
| SPY | SPDR | 8,100 | $3.85M | 0.5% | $315.52 | — | COMMON STOCK | 78462F103 |
| KLAC | KLA CORPORATION | 6,318 | $3.673M | 0.5% | $99.20 | +415.0% | COMMON STOCK | 482480100 |
| AMZN | AMAZON.COM INC | 23,041 | $3.501M | 0.4% | $128.53 | +9.1% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 10,476 | $3.257M | 0.4% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 55,265 | $3.257M | 0.4% | $37.71 | +41.2% | COMMON STOCK | 191216100 |
| EFA | ISHARES | 37,865 | $2.853M | 0.4% | $68.42 | — | COMMON STOCK | 464287465 |
| GOOGL | ALPHABET INC | 18,024 | $2.518M | 0.3% | $108.44 | +23.0% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 7,302 | $2.024M | 0.3% | $194.82 | — | COMMON STOCK | 464287507 |
| LLY | ELI LILLY & CO | 3,456 | $2.015M | 0.3% | $95.87 | +499.9% | COMMON STOCK | 532457108 |
| BIV | VANGUARD | 22,249 | $1.699M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| HD | HOME DEPOT INC | 4,854 | $1.682M | 0.2% | $185.61 | +58.2% | COMMON STOCK | 437076102 |
| V | VISA INC | 6,151 | $1.601M | 0.2% | $157.43 | +54.1% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS, INC. | 4,371 | $1.547M | 0.2% | $247.98 | +30.4% | COMMON STOCK | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 39,995 | $1.508M | 0.2% | $38.14 | -18.7% | COMMON STOCK | 92343V104 |
| ABBV | ABBVIE INC | 9,697 | $1.503M | 0.2% | $73.00 | +85.9% | COMMON STOCK | 00287Y109 |
| AEP | AMERICAN ELECTRIC PWR INC | 18,147 | $1.474M | 0.2% | $62.27 | +15.2% | COMMON STOCK | 025537101 |
| IJK | ISHARES | 18,308 | $1.45M | 0.2% | $73.03 | — | COMMON STOCK | 464287606 |
| GOOG | ALPHABET INC | 10,258 | $1.446M | 0.2% | $110.29 | +22.1% | COMMON STOCK | 02079K107 |
| HON | HONEYWELL INTL INC | 6,649 | $1.394M | 0.2% | $128.54 | +34.1% | COMMON STOCK | 438516106 |
| T | AT&T INC | 75,576 | $1.268M | 0.2% | $14.39 | -1.2% | COMMON STOCK | 00206R102 |
| VXUS | VANGUARD | 20,495 | $1.188M | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| MDY | SPDR | 2,128 | $1.08M | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| MUB | ISHARES | 9,917 | $1.075M | 0.1% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| INTU | INTUIT INC | 1,642 | $1.026M | 0.1% | $346.63 | +57.1% | COMMON STOCK | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,818 | $1.017M | 0.1% | $46.48 | +1.2% | COMMON STOCK | 110122108 |
| TFC | TRUIST FINANCIAL CORP | 26,377 | $974K | 0.1% | $43.64 | -35.3% | COMMON STOCK | 89832Q109 |
| XLK | SPDR | 5,000 | $962K | 0.1% | $129.90 | — | COMMON STOCK | 81369Y803 |
| PEP | PEPSICO INC | 5,644 | $959K | 0.1% | $112.83 | +36.3% | COMMON STOCK | 713448108 |
| SO | SOUTHERN CO | 13,600 | $954K | 0.1% | $39.96 | +59.5% | COMMON STOCK | 842587107 |
| IWF | ISHARES | 3,052 | $925K | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| DUK | DUKE ENERGY CORP | 9,445 | $917K | 0.1% | $68.88 | +21.7% | COMMON STOCK | 26441C204 |
| IWR | ISHARES | 11,520 | $895K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| ACN | ACCENTURE | 2,488 | $873K | 0.1% | $225.92 | +38.4% | FOREIGN STOCK | G1151C101 |
| BSV | VANGUARD | 11,034 | $850K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| NVDA | NVIDIA CORP | 1,705 | $844K | 0.1% | $18.98 | +144.0% | COMMON STOCK | 67066G104 |
| MMM | 3M CO | 7,655 | $837K | 0.1% | $136.99 | -44.9% | COMMON STOCK | 88579Y101 |
| ORCL | ORACLE CORP | 7,935 | $837K | 0.1% | $53.00 | +101.3% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP | 18,754 | $822K | 0.1% | $32.66 | +22.7% | COMMON STOCK | 20030N101 |
| LOW | LOWE'S COMPANIES INC | 3,565 | $793K | 0.1% | $134.57 | +44.7% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP | 15,597 | $784K | 0.1% | $36.76 | +8.9% | COMMON STOCK | 458140100 |
| COST | COSTCO WHOLESALE CORP | 1,146 | $756K | 0.1% | $537.72 | +6.7% | COMMON STOCK | 22160K105 |
| DIA | SPDR | 1,944 | $733K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,765 | $724K | 0.1% | $170.84 | +33.1% | COMMON STOCK | 452308109 |
| DE | DEERE & CO | 1,735 | $694K | 0.1% | $235.04 | +55.4% | COMMON STOCK | 244199105 |
| VBK | VANGUARD | 2,690 | $650K | 0.1% | $221.84 | — | COMMON STOCK | 922908595 |
| WMT | WALMART | 4,121 | $650K | 0.1% | $46.21 | +11.8% | COMMON STOCK | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,703 | $630K | 0.1% | $107.67 | +106.2% | COMMON STOCK | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,756 | $626K | 0.1% | $204.81 | +71.4% | COMMON STOCK | 084670702 |
| VV | VANGUARD | 2,757 | $601K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| NEE | NEXTERA ENERGY INC | 9,293 | $564K | 0.1% | $60.34 | -11.4% | COMMON STOCK | 65339F101 |
| RSG | REPUBLIC SERVICES INC | 3,402 | $561K | 0.1% | $88.75 | +70.5% | COMMON STOCK | 760759100 |
| IWM | ISHARES | 2,741 | $550K | 0.1% | $170.14 | — | COMMON STOCK | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $543K | 0.1% | $330761.80 | +61.4% | COMMON STOCK | 084670108 |
| D | DOMINION ENERGY INC. | 11,408 | $536K | 0.1% | $59.94 | -33.0% | COMMON STOCK | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $532K | 0.1% | $66.56 | +24.8% | COMMON STOCK | 209115104 |
| MRK | MERCK & CO INC | 4,641 | $506K | 0.1% | $51.49 | +88.0% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES | 1,026 | $490K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| IWV | ISHARES | 1,770 | $485K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| CAT | CATERPILLAR INC. | 1,622 | $480K | 0.1% | $130.13 | +93.1% | COMMON STOCK | 149123101 |
| MO | ALTRIA GROUP INC | 11,558 | $466K | 0.1% | $32.53 | +7.0% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 3,350 | $438K | 0.1% | $92.76 | +29.1% | COMMON STOCK | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 1,800 | $435K | 0.1% | $183.02 | +24.5% | COMMON STOCK | 21036P108 |
| ALL | ALLSTATE CORP | 3,000 | $420K | 0.1% | $93.55 | +33.3% | COMMON STOCK | 020002101 |
| NKE | NIKE INC | 3,656 | $397K | 0.0% | $53.97 | +90.8% | COMMON STOCK | 654106103 |
| MA | MASTERCARD INC | 913 | $389K | 0.0% | $214.37 | +85.3% | COMMON STOCK | 57636Q104 |
| ADBE | ADOBE INC | 643 | $384K | 0.0% | $330.57 | +74.5% | COMMON STOCK | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $383K | 0.0% | $79.62 | +67.9% | COMMON STOCK | 697435105 |
| IEFA | ISHARES | 5,330 | $375K | 0.0% | $69.29 | — | COMMON STOCK | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 826 | $374K | 0.0% | $336.20 | +24.2% | COMMON STOCK | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,897 | $351K | 0.0% | $66.12 | +16.4% | COMMON STOCK | 595017104 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $346K | 0.0% | $175.54 | +53.9% | COMMON STOCK | 773903109 |
| GIS | GENERAL MILLS INC | 5,110 | $333K | 0.0% | $42.72 | +39.4% | COMMON STOCK | 370334104 |
| UNP | UNION PACIFIC | 1,353 | $332K | 0.0% | $103.81 | +101.6% | COMMON STOCK | 907818108 |
| GE | GENERAL ELECTRIC CO | 2,603 | $332K | 0.0% | $62.64 | +46.0% | COMMON STOCK | 369604301 |
| GRMN | GARMIN LTD | 2,500 | $321K | 0.0% | $98.98 | +12.8% | FOREIGN STOCK | H2906T109 |
| FNB | FNB CORP | 21,900 | $302K | 0.0% | $8.71 | +26.6% | COMMON STOCK | 302520101 |
| BKNG | BOOKING HOLDINGS INC. | 85 | $302K | 0.0% | $2599.14 | +18.0% | COMMON STOCK | 09857L108 |
| IBB | ISHARES | 2,208 | $300K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| AVGO | BROADCOM INC. | 266 | $297K | 0.0% | $47.85 | +92.8% | COMMON STOCK | 11135F101 |
| PFF | ISHARES | 9,313 | $290K | 0.0% | $36.97 | — | ETF-FIXED INCOM | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $283K | 0.0% | $385.69 | +32.6% | COMMON STOCK | 91324P102 |
| DVY | ISHARES | 2,399 | $281K | 0.0% | $81.33 | — | COMMON STOCK | 464287168 |
| DOW | DOW INC | 5,029 | $276K | 0.0% | $41.72 | +7.1% | COMMON STOCK | 260557103 |
| PJT | PJT PARTNERS INC - A | 2,675 | $273K | 0.0% | $75.84 | +11.5% | COMMON STOCK | 69343T107 |
| BAC | BANK OF AMERICA CORP | 8,026 | $270K | 0.0% | $21.05 | +31.2% | COMMON STOCK | 060505104 |
| AFL | AFLAC INC | 3,275 | $270K | 0.0% | $42.88 | +79.6% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $270K | 0.0% | $62.56 | +33.8% | COMMON STOCK | 718172109 |
| NFLX | NETFLIX INC. | 543 | $264K | 0.0% | $33.61 | +29.9% | COMMON STOCK | 64110L106 |
| GPC | GENUINE PARTS CO | 1,879 | $260K | 0.0% | $94.48 | +36.0% | COMMON STOCK | 372460105 |
| XYL | XYLEM INC | 2,200 | $252K | 0.0% | $100.99 | -3.6% | COMMON STOCK | 98419M100 |
| EPAM | EPAM SYSTEMS INC | 840 | $250K | 0.0% | $264.11 | -3.9% | COMMON STOCK | 29414B104 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $235K | 0.0% | $200.12 | 0.0% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC | 2,450 | $230K | 0.0% | $76.14 | +14.6% | COMMON STOCK | 872540109 |
| FWONK | LIBERTY MEDIA CORP | 3,550 | $224K | 0.0% | $62.30 | — | COMMON STOCK | 531229755 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,838 | $224K | 0.0% | $106.48 | +2.7% | COMMON STOCK | 98956P102 |
| QCOM | QUALCOMM INC. | 1,533 | $222K | 0.0% | $118.34 | 0.0% | COMMON STOCK | 747525103 |
| RTX | RTX CORP | 2,594 | $218K | 0.0% | $60.29 | +25.4% | COMMON STOCK | 75513E101 |
| VIG | VANGUARD | 1,262 | $215K | 0.0% | $170.40 | — | COMMON STOCK | 921908844 |
| MS | MORGAN STANLEY GROUP INC | 2,242 | $209K | 0.0% | $74.81 | 0.0% | COMMON STOCK | 617446448 |
| LIN | LINDE PLC | 507 | $208K | 0.0% | $322.30 | +19.0% | FOREIGN STOCK | G54950103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,500 | $74,060 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| TRVI | TREVI THERAPEUTICS INC | 28,450 | $38,123 | 0.0% | $1.12 | +34.8% | COMMON STOCK | 89532M101 |
| IRD | OCUPHIRE PHARMA INC | 11,800 | $35,518 | 0.0% | $3.59 | -17.7% | COMMON STOCK | 67577R102 |
| LCTX | LINEAGE CELL | 29,800 | $32,482 | 0.0% | $1.38 | -20.5% | COMMON STOCK | 53566P109 |
| — | VOR BIOPHARMA INC. | 10,900 | $24,525 | 0.0% | $2.25 | — | COMMON STOCK | 929033108 |
| CRDF | CARDIFF ONCOLOGY INC | 13,000 | $19,240 | 0.0% | $1.21 | 0.0% | COMMON STOCK | 14147L108 |
| AREC | AMERICAN RESOURCES CORP | 10,000 | $14,900 | 0.0% | $2.03 | -24.6% | COMMON STOCK | 02927U208 |
| — | VIRACTA THERAPEUTICS INC | 25,200 | $14,364 | 0.0% | $1.11 | — | COMMON STOCK | 92765F108 |
| PKTX | PROTOKINETIX INC | 50,600 | $961 | 0.0% | $0.06 | -72.4% | COMMON STOCK | 743722100 |