Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $806M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 286,822 | $105M | 13.0% | $114.76 | +234.5% | COMMON STOCK | 443510607 |
| EMXC | ISHARES | 665,409 | $39.39M | 4.9% | $55.66 | — | COMMON STOCK | 46434G764 |
| MSFT | MICROSOFT | 87,979 | $39.32M | 4.9% | $72.27 | +477.4% | COMMON STOCK | 594918104 |
| IJR | ISHARES | 363,475 | $38.77M | 4.8% | $70.31 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 166,380 | $35.04M | 4.3% | $98.77 | +87.4% | COMMON STOCK | 037833100 |
| IGSB | ISHARES | 522,921 | $26.79M | 3.3% | $50.52 | — | ETF-FIXED INCOM | 464288646 |
| UBSI | UNITED BANKSHARES INC | 760,672 | $24.68M | 3.1% | $35.91 | -8.0% | COMMON STOCK | 909907107 |
| SUB | ISHARES | 199,024 | $20.81M | 2.6% | $104.53 | — | ETF-FIXED INCOM | 464288158 |
| JPM | JPMORGAN CHASE & CO | 102,867 | $20.81M | 2.6% | $86.38 | +119.0% | COMMON STOCK | 46625H100 |
| IRM | IRON MOUNTAIN INC | 220,820 | $19.79M | 2.5% | $23.17 | +230.8% | COMMON STOCK | 46284V101 |
| CVX | CHEVRON CORPORATION | 118,945 | $18.61M | 2.3% | $80.03 | +85.4% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 101,368 | $16.72M | 2.1% | $76.08 | +106.6% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 53,417 | $16.69M | 2.1% | $142.12 | +96.5% | COMMON STOCK | 031162100 |
| WM | WASTE MANAGEMENT INC | 77,228 | $16.48M | 2.0% | $81.14 | +150.0% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 86,393 | $15.59M | 1.9% | $80.28 | +119.0% | COMMON STOCK | 260003108 |
| GLW | CORNING INC | 397,106 | $15.43M | 1.9% | $24.33 | +38.4% | COMMON STOCK | 219350105 |
| GD | GENERAL DYNAMICS CORP | 50,139 | $14.55M | 1.8% | $185.15 | +53.4% | COMMON STOCK | 369550108 |
| TXN | TEXAS INSTRUMENTS INC | 74,081 | $14.41M | 1.8% | $157.36 | +11.9% | COMMON STOCK | 882508104 |
| ABT | ABBOTT LABORATORIES | 136,873 | $14.22M | 1.8% | $46.92 | +119.4% | COMMON STOCK | 002824100 |
| MCD | MCDONALDS CORP | 55,190 | $14.06M | 1.7% | $135.27 | +88.5% | COMMON STOCK | 580135101 |
| CSCO | CISCO SYSTEMS INC | 293,275 | $13.93M | 1.7% | $29.45 | +53.8% | COMMON STOCK | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 94,640 | $13.83M | 1.7% | $115.61 | +22.3% | COMMON STOCK | 478160104 |
| EOG | EOG RESOURCES INC | 109,352 | $13.76M | 1.7% | $115.41 | +5.8% | COMMON STOCK | 26875P101 |
| APD | AIR PRODS & CHEMS INC | 52,018 | $13.42M | 1.7% | $246.20 | -1.5% | COMMON STOCK | 009158106 |
| PFE | PFIZER INC | 451,174 | $12.62M | 1.6% | $32.49 | -23.8% | COMMON STOCK | 717081103 |
| CMI | CUMMINS INC | 44,209 | $12.24M | 1.5% | $224.87 | +22.8% | COMMON STOCK | 231021106 |
| DGX | QUEST DIAGNOSTICS INC | 89,158 | $12.2M | 1.5% | $133.00 | -0.0% | COMMON STOCK | 74834L100 |
| USB | US BANCORP | 301,272 | $11.96M | 1.5% | $39.13 | -3.5% | COMMON STOCK | 902973304 |
| — | BLACKROCK INC. | 14,855 | $11.7M | 1.5% | $776.76 | — | COMMON STOCK | 09247X101 |
| TGT | TARGET CORP | 75,393 | $11.16M | 1.4% | $142.81 | +3.6% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 80,856 | $11.07M | 1.4% | $149.44 | -13.0% | COMMON STOCK | 911312106 |
| IVW | ISHARES | 104,723 | $9.691M | 1.2% | $72.59 | — | COMMON STOCK | 464287309 |
| XOM | EXXON MOBIL CORP | 71,299 | $8.208M | 1.0% | $66.32 | +66.0% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 81,976 | $6.866M | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| SHV | ISHARES | 56,899 | $6.287M | 0.8% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| VO | VANGUARD | 25,429 | $6.156M | 0.8% | $152.07 | — | COMMON STOCK | 922908629 |
| KLAC | KLA CORPORATION | 5,861 | $4.832M | 0.6% | $99.20 | +634.3% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 20,830 | $4.542M | 0.6% | $178.21 | — | COMMON STOCK | 922908751 |
| SPY | SPDR | 8,025 | $4.367M | 0.5% | $315.52 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 16,000 | $4.28M | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| AMZN | AMAZON.COM INC | 20,601 | $3.981M | 0.5% | $128.53 | +42.9% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 10,476 | $3.918M | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| EFA | ISHARES | 49,447 | $3.873M | 0.5% | $71.41 | — | COMMON STOCK | 464287465 |
| VTV | VANGUARD | 22,545 | $3.616M | 0.4% | $115.23 | — | COMMON STOCK | 922908744 |
| KO | COCA COLA CO | 55,065 | $3.505M | 0.4% | $37.71 | +56.1% | COMMON STOCK | 191216100 |
| GOOGL | ALPHABET INC | 14,908 | $2.715M | 0.3% | $109.45 | +52.9% | COMMON STOCK | 02079K305 |
| NVDA | NVIDIA CORP | 20,468 | $2.529M | 0.3% | $94.17 | +7.3% | COMMON STOCK | 67066G104 |
| IJK | ISHARES | 26,919 | $2.372M | 0.3% | $78.86 | — | COMMON STOCK | 464287606 |
| IJH | ISHARES | 34,549 | $2.022M | 0.3% | $88.96 | — | COMMON STOCK | 464287507 |
| LLY | ELI LILLY & CO | 2,055 | $1.861M | 0.2% | $95.87 | +725.0% | COMMON STOCK | 532457108 |
| GOOG | ALPHABET INC | 9,778 | $1.793M | 0.2% | $112.29 | +50.4% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS, INC. | 3,418 | $1.723M | 0.2% | $271.18 | +78.2% | COMMON STOCK | 30303M102 |
| V | VISA INC | 6,400 | $1.68M | 0.2% | $161.81 | +67.4% | COMMON STOCK | 92826C839 |
| BIV | VANGUARD | 22,249 | $1.666M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ABBV | ABBVIE INC | 9,046 | $1.552M | 0.2% | $73.00 | +115.2% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA INC | 7,819 | $1.547M | 0.2% | $174.77 | 0.0% | COMMON STOCK | 88160R101 |
| HD | HOME DEPOT INC | 4,453 | $1.533M | 0.2% | $185.61 | +76.5% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,445 | $1.421M | 0.2% | $38.14 | -4.4% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC | 6,599 | $1.409M | 0.2% | $128.54 | +43.0% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,363 | $1.368M | 0.2% | $301.95 | +35.3% | COMMON STOCK | 084670702 |
| AEP | AMERICAN ELECTRIC PWR INC | 15,157 | $1.33M | 0.2% | $62.27 | +32.7% | COMMON STOCK | 025537101 |
| VXUS | VANGUARD | 20,495 | $1.236M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| T | AT&T INC | 61,215 | $1.17M | 0.1% | $14.39 | +12.3% | COMMON STOCK | 00206R102 |
| XLK | SPDR | 5,160 | $1.167M | 0.1% | $132.33 | — | COMMON STOCK | 81369Y803 |
| ORCL | ORACLE CORP | 7,835 | $1.106M | 0.1% | $53.00 | +130.7% | COMMON STOCK | 68389X105 |
| IWF | ISHARES | 2,930 | $1.068M | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| SO | SOUTHERN CO | 13,700 | $1.063M | 0.1% | $39.96 | +79.6% | COMMON STOCK | 842587107 |
| VBK | VANGUARD | 4,230 | $1.058M | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| MDY | SPDR | 1,925 | $1.03M | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| TFC | TRUIST FINANCIAL CORP | 26,377 | $1.025M | 0.1% | $43.64 | -19.9% | COMMON STOCK | 89832Q109 |
| DUK | DUKE ENERGY CORP | 9,445 | $947K | 0.1% | $68.88 | +36.8% | COMMON STOCK | 26441C204 |
| IWR | ISHARES | 11,325 | $918K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| PEP | PEPSICO INC | 5,504 | $908K | 0.1% | $112.83 | +43.9% | COMMON STOCK | 713448108 |
| BSV | VANGUARD | 11,034 | $846K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| WMT | WALMART | 11,844 | $802K | 0.1% | $52.86 | +17.2% | COMMON STOCK | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,298 | $801K | 0.1% | $46.48 | -11.8% | COMMON STOCK | 110122108 |
| LOW | LOWE'S COMPANIES INC | 3,628 | $800K | 0.1% | $135.78 | +63.0% | COMMON STOCK | 548661107 |
| DIA | SPDR | 1,944 | $760K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| RSG | REPUBLIC SERVICES INC | 3,323 | $646K | 0.1% | $88.75 | +108.6% | COMMON STOCK | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,685 | $641K | 0.1% | $107.67 | +119.8% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 1,660 | $620K | 0.1% | $235.04 | +61.9% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.1% | $330761.80 | +86.4% | COMMON STOCK | 084670108 |
| MMM | 3M CO | 5,876 | $600K | 0.1% | $136.99 | -31.2% | COMMON STOCK | 88579Y101 |
| VV | VANGUARD | 2,347 | $586K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| NEE | NEXTERA ENERGY INC | 8,220 | $582K | 0.1% | $60.34 | +12.0% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC | 4,616 | $571K | 0.1% | $53.37 | +128.0% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES | 2,791 | $566K | 0.1% | $170.72 | — | COMMON STOCK | 464287655 |
| D | DOMINION ENERGY INC. | 11,354 | $556K | 0.1% | $59.46 | -20.8% | COMMON STOCK | 25746U109 |
| IWV | ISHARES | 1,770 | $546K | 0.1% | $158.19 | — | COMMON STOCK | 464287689 |
| IVV | ISHARES | 996 | $545K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| MO | ALTRIA GROUP INC | 11,558 | $526K | 0.1% | $32.53 | +20.2% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,850 | $523K | 0.1% | $66.56 | +31.9% | COMMON STOCK | 209115104 |
| CMCSA | COMCAST CORP | 13,179 | $516K | 0.1% | $32.66 | +13.6% | COMMON STOCK | 20030N101 |
| CAT | CATERPILLAR INC. | 1,540 | $513K | 0.1% | $130.13 | +160.3% | COMMON STOCK | 149123101 |
| ALL | ALLSTATE CORP | 3,000 | $479K | 0.1% | $93.55 | +72.6% | COMMON STOCK | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,399 | $474K | 0.1% | $84.57 | +76.9% | COMMON STOCK | 697435105 |
| COST | COSTCO WHOLESALE CORP | 527 | $448K | 0.1% | $537.72 | +43.9% | COMMON STOCK | 22160K105 |
| YUM | YUM! BRANDS INC | 3,200 | $424K | 0.1% | $92.76 | +43.7% | COMMON STOCK | 988498101 |
| GE | GE AEROSPACE | 2,659 | $423K | 0.1% | $64.64 | +144.3% | COMMON STOCK | 369604301 |
| MA | MASTERCARD INC | 940 | $415K | 0.1% | $221.19 | +104.2% | COMMON STOCK | 57636Q104 |
| GRMN | GARMIN LTD | 2,500 | $407K | 0.1% | $98.98 | +54.8% | FOREIGN STOCK | H2906T109 |
| IEFA | ISHARES | 5,416 | $393K | 0.0% | $69.32 | — | COMMON STOCK | 46432F842 |
| BKNG | BOOKING HOLDINGS INC. | 89 | $353K | 0.0% | $2643.29 | +38.3% | COMMON STOCK | 09857L108 |
| MUB | ISHARES | 3,062 | $326K | 0.0% | $105.09 | — | ETF-FIXED INCOM | 464288414 |
| BAC | BANK OF AMERICA CORP | 8,118 | $323K | 0.0% | $21.23 | +73.5% | COMMON STOCK | 060505104 |
| GIS | GENERAL MILLS INC | 5,100 | $323K | 0.0% | $42.72 | +50.8% | COMMON STOCK | 370334104 |
| NFLX | NETFLIX INC. | 470 | $317K | 0.0% | $33.61 | +85.8% | COMMON STOCK | 64110L106 |
| ADBE | ADOBE INC | 567 | $315K | 0.0% | $339.78 | +42.5% | COMMON STOCK | 00724F101 |
| UNP | UNION PACIFIC | 1,360 | $308K | 0.0% | $110.61 | +103.9% | COMMON STOCK | 907818108 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $307K | 0.0% | $175.54 | +49.5% | COMMON STOCK | 773903109 |
| DVY | ISHARES | 2,499 | $302K | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| FNB | FNB CORP | 21,900 | $300K | 0.0% | $8.71 | +46.7% | COMMON STOCK | 302520101 |
| XYL | XYLEM INC | 2,200 | $298K | 0.0% | $100.99 | +32.2% | COMMON STOCK | 98419M100 |
| PFF | ISHARES | 9,313 | $294K | 0.0% | $36.97 | — | ETF-FIXED INCOM | 464288687 |
| AFL | AFLAC INC | 3,275 | $292K | 0.0% | $42.88 | +93.8% | COMMON STOCK | 001055102 |
| PJT | PJT PARTNERS INC - A | 2,675 | $289K | 0.0% | $75.84 | +30.9% | COMMON STOCK | 69343T107 |
| NKE | NIKE INC | 3,656 | $276K | 0.0% | $53.97 | +66.2% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 2,490 | $274K | 0.0% | $76.51 | +29.0% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $273K | 0.0% | $386.83 | +22.3% | COMMON STOCK | 91324P102 |
| DOW | DOW INC | 5,029 | $267K | 0.0% | $42.37 | +20.9% | COMMON STOCK | 260557103 |
| IBB | ISHARES | 1,908 | $262K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| INTU | INTUIT INC | 397 | $261K | 0.0% | $614.24 | 0.0% | COMMON STOCK | 461202103 |
| GPC | GENUINE PARTS CO | 1,879 | $260K | 0.0% | $94.48 | +49.9% | COMMON STOCK | 372460105 |
| RTX | RTX CORP | 2,516 | $253K | 0.0% | $60.29 | +66.1% | COMMON STOCK | 75513E101 |
| APP | APPLOVIN CORP-CLASS A | 3,000 | $250K | 0.0% | $77.59 | 0.0% | COMMON STOCK | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,489 | $242K | 0.0% | $171.66 | -6.3% | COMMON STOCK | 007903107 |
| QCOM | QUALCOMM INC. | 1,194 | $238K | 0.0% | $118.34 | +54.1% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & CO | 4,000 | $238K | 0.0% | $50.13 | +13.5% | COMMON STOCK | 949746101 |
| VIG | VANGUARD | 1,235 | $225K | 0.0% | $170.40 | — | COMMON STOCK | 921908844 |
| LIN | LINDE PLC | 507 | $222K | 0.0% | $322.30 | +33.6% | FOREIGN STOCK | G54950103 |
| INTC | INTEL CORP | 7,067 | $219K | 0.0% | $36.76 | -11.6% | COMMON STOCK | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,149 | $218K | 0.0% | $91.29 | 0.0% | COMMON STOCK | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,625 | $214K | 0.0% | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $213K | 0.0% | $200.12 | +12.0% | COMMON STOCK | 655844108 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $92,976 | 0.0% | $1.27 | +118.9% | COMMON STOCK | 89532M101 |
| LCTX | LINEAGE CELL | 52,000 | $51,861 | 0.0% | $1.27 | -12.9% | COMMON STOCK | 53566P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,500 | $40,020 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| CRDF | CARDIFF ONCOLOGY INC | 18,000 | $39,960 | 0.0% | $1.77 | +113.4% | COMMON STOCK | 14147L108 |
| BCAB | BIOATLA INC | 13,000 | $17,810 | 0.0% | $2.38 | 0.0% | COMMON STOCK | 09077B104 |
| — | VOR BIOPHARMA INC. | 15,300 | $15,300 | 0.0% | $1.89 | — | COMMON STOCK | 929033108 |
| TLPH | TALPHERA INC | 14,800 | $13,172 | 0.0% | $1.07 | -4.4% | COMMON STOCK | 00444T209 |
| PKTX | PROTOKINETIX INC | 50,600 | $506 | 0.0% | $0.06 | -76.4% | COMMON STOCK | 743722100 |