Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 286,822 | $123M | 14.3% | $114.76 | +228.9% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 377,456 | $44.15M | 5.1% | $72.04 | — | COMMON STOCK | 464287804 |
| EMXC | ISHARES | 692,196 | $42.3M | 4.9% | $55.87 | — | COMMON STOCK | 46434G764 |
| AAPL | APPLE INC | 167,042 | $38.92M | 4.5% | $98.77 | +124.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT | 87,465 | $37.64M | 4.4% | $72.27 | +485.4% | COMMON STOCK | 594918104 |
| UBSI | UNITED BANKSHARES INC | 744,669 | $27.63M | 3.2% | $35.91 | +1.6% | COMMON STOCK | 909907107 |
| AGG | ISHARES | 266,824 | $27.02M | 3.1% | $101.27 | — | ETF-FIXED INCOM | 464287226 |
| IRM | IRON MOUNTAIN INC | 218,463 | $25.96M | 3.0% | $23.17 | +340.5% | COMMON STOCK | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 101,617 | $21.43M | 2.5% | $86.38 | +137.3% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 397,377 | $17.94M | 2.1% | $24.33 | +67.9% | COMMON STOCK | 219350105 |
| PG | PROCTER & GAMBLE CO | 101,239 | $17.53M | 2.0% | $76.08 | +115.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORPORATION | 118,719 | $17.48M | 2.0% | $80.03 | +74.9% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 53,276 | $17.17M | 2.0% | $142.12 | +120.4% | COMMON STOCK | 031162100 |
| MCD | MCDONALDS CORP | 55,705 | $16.96M | 2.0% | $135.27 | +97.2% | COMMON STOCK | 580135101 |
| DOV | DOVER CORP | 86,387 | $16.56M | 1.9% | $80.28 | +123.5% | COMMON STOCK | 260003108 |
| WM | WASTE MANAGEMENT INC | 77,413 | $16.07M | 1.9% | $81.14 | +151.7% | COMMON STOCK | 94106L109 |
| CSCO | CISCO SYSTEMS INC | 299,791 | $15.95M | 1.9% | $29.83 | +56.9% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABORATORIES | 137,860 | $15.72M | 1.8% | $46.92 | +128.2% | COMMON STOCK | 002824100 |
| APD | AIR PRODS & CHEMS INC | 52,200 | $15.54M | 1.8% | $246.20 | +6.9% | COMMON STOCK | 009158106 |
| TXN | TEXAS INSTRUMENTS INC | 75,080 | $15.51M | 1.8% | $157.83 | +22.3% | COMMON STOCK | 882508104 |
| JNJ | JOHNSON & JOHNSON | 94,415 | $15.3M | 1.8% | $115.61 | +32.0% | COMMON STOCK | 478160104 |
| GD | GENERAL DYNAMICS CORP | 50,123 | $15.15M | 1.8% | $185.15 | +54.7% | COMMON STOCK | 369550108 |
| CMI | CUMMINS INC | 44,578 | $14.43M | 1.7% | $224.87 | +28.1% | COMMON STOCK | 231021106 |
| — | BLACKROCK INC. | 14,917 | $14.16M | 1.6% | $776.76 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP | 305,357 | $13.96M | 1.6% | $39.15 | +5.0% | COMMON STOCK | 902973304 |
| DGX | QUEST DIAGNOSTICS INC | 89,721 | $13.93M | 1.6% | $133.00 | +9.6% | COMMON STOCK | 74834L100 |
| EOG | EOG RESOURCES INC | 109,732 | $13.49M | 1.6% | $115.41 | +4.3% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 465,119 | $13.46M | 1.6% | $32.32 | -17.4% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 77,344 | $12.05M | 1.4% | $142.76 | -1.2% | COMMON STOCK | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 84,233 | $11.48M | 1.3% | $148.28 | -18.7% | COMMON STOCK | 911312106 |
| IVW | ISHARES | 101,183 | $9.688M | 1.1% | $72.59 | — | COMMON STOCK | 464287309 |
| XOM | EXXON MOBIL CORP | 70,089 | $8.216M | 1.0% | $66.32 | +65.9% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD | 82,290 | $8.017M | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| VO | VANGUARD | 25,831 | $6.815M | 0.8% | $153.81 | — | COMMON STOCK | 922908629 |
| SHV | ISHARES | 54,894 | $6.073M | 0.7% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| SPY | SPDR | 8,212 | $4.712M | 0.5% | $321.40 | — | COMMON STOCK | 78462F103 |
| VB | VANGUARD | 19,319 | $4.583M | 0.5% | $178.21 | — | COMMON STOCK | 922908751 |
| KLAC | KLA CORPORATION | 5,851 | $4.531M | 0.5% | $99.20 | +681.3% | COMMON STOCK | 482480100 |
| VTI | VANGUARD | 16,000 | $4.531M | 0.5% | $164.68 | — | COMMON STOCK | 922908769 |
| VTV | VANGUARD | 24,121 | $4.211M | 0.5% | $119.10 | — | COMMON STOCK | 922908744 |
| EFA | ISHARES | 48,182 | $4.029M | 0.5% | $71.41 | — | COMMON STOCK | 464287465 |
| VUG | VANGUARD | 10,476 | $4.022M | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| KO | COCA COLA CO | 54,165 | $3.892M | 0.5% | $37.71 | +74.1% | COMMON STOCK | 191216100 |
| AMZN | AMAZON.COM INC | 20,444 | $3.809M | 0.4% | $128.53 | +42.0% | COMMON STOCK | 023135106 |
| IGSB | ISHARES | 67,454 | $3.552M | 0.4% | $50.52 | — | ETF-FIXED INCOM | 464288646 |
| IJK | ISHARES | 29,987 | $2.757M | 0.3% | $80.20 | — | COMMON STOCK | 464287606 |
| NVDA | NVIDIA CORP | 20,143 | $2.446M | 0.3% | $94.17 | +25.4% | COMMON STOCK | 67066G104 |
| GOOGL | ALPHABET INC | 14,554 | $2.414M | 0.3% | $109.45 | +52.3% | COMMON STOCK | 02079K305 |
| TSLA | TESLA INC | 7,819 | $2.046M | 0.2% | $174.77 | +30.5% | COMMON STOCK | 88160R101 |
| META | META PLATFORMS, INC. | 3,363 | $1.925M | 0.2% | $271.18 | +88.8% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 4,678 | $1.896M | 0.2% | $193.65 | +82.1% | COMMON STOCK | 437076102 |
| LLY | ELI LILLY & CO | 2,007 | $1.778M | 0.2% | $95.87 | +828.7% | COMMON STOCK | 532457108 |
| V | VISA INC | 6,395 | $1.758M | 0.2% | $161.81 | +65.5% | COMMON STOCK | 92826C839 |
| MUB | ISHARES | 16,062 | $1.745M | 0.2% | $107.95 | — | ETF-FIXED INCOM | 464288414 |
| BIV | VANGUARD | 22,249 | $1.744M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| ABBV | ABBVIE INC | 8,712 | $1.72M | 0.2% | $73.00 | +144.8% | COMMON STOCK | 00287Y109 |
| GOOG | ALPHABET INC | 9,720 | $1.625M | 0.2% | $112.29 | +49.8% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 24,505 | $1.527M | 0.2% | $88.96 | — | COMMON STOCK | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 33,963 | $1.525M | 0.2% | $38.14 | +0.6% | COMMON STOCK | 92343V104 |
| ORCL | ORACLE CORP | 7,835 | $1.335M | 0.2% | $53.00 | +169.9% | COMMON STOCK | 68389X105 |
| VXUS | VANGUARD | 20,495 | $1.327M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| HON | HONEYWELL INTL INC | 6,394 | $1.322M | 0.2% | $128.54 | +46.5% | COMMON STOCK | 438516106 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,509 | $1.283M | 0.1% | $62.27 | +49.4% | COMMON STOCK | 025537101 |
| XLK | SPDR | 5,313 | $1.199M | 0.1% | $135.02 | — | COMMON STOCK | 81369Y803 |
| SO | SOUTHERN CO | 13,250 | $1.195M | 0.1% | $39.96 | +104.3% | COMMON STOCK | 842587107 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1.155M | 0.1% | $43.55 | -9.1% | COMMON STOCK | 89832Q109 |
| T | AT&T INC | 52,233 | $1.149M | 0.1% | $14.39 | +30.5% | COMMON STOCK | 00206R102 |
| VBK | VANGUARD | 4,230 | $1.131M | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| DUK | DUKE ENERGY CORP | 9,637 | $1.111M | 0.1% | $69.62 | +52.1% | COMMON STOCK | 26441C204 |
| IWF | ISHARES | 2,739 | $1.028M | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,298 | $998K | 0.1% | $46.48 | -6.1% | COMMON STOCK | 110122108 |
| IWR | ISHARES | 11,325 | $998K | 0.1% | $72.34 | — | COMMON STOCK | 464287499 |
| LOW | LOWE'S COMPANIES INC | 3,628 | $983K | 0.1% | $135.78 | +73.9% | COMMON STOCK | 548661107 |
| WMT | WALMART | 11,844 | $956K | 0.1% | $52.86 | +37.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 5,599 | $952K | 0.1% | $113.68 | +43.3% | COMMON STOCK | 713448108 |
| BSV | VANGUARD | 11,034 | $868K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,803 | $830K | 0.1% | $301.95 | +46.4% | COMMON STOCK | 084670702 |
| DIA | SPDR | 1,944 | $823K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| NEE | NEXTERA ENERGY INC | 8,846 | $748K | 0.1% | $61.37 | +22.0% | COMMON STOCK | 65339F101 |
| DE | DEERE & CO | 1,660 | $693K | 0.1% | $235.04 | +57.1% | COMMON STOCK | 244199105 |
| ED | CONSOLIDATED EDISON INC | 6,650 | $692K | 0.1% | $69.91 | +35.1% | COMMON STOCK | 209115104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $691K | 0.1% | $330761.80 | +100.7% | COMMON STOCK | 084670108 |
| MMM | 3M CO | 5,000 | $684K | 0.1% | $136.99 | -13.0% | COMMON STOCK | 88579Y101 |
| RSG | REPUBLIC SERVICES INC | 3,323 | $667K | 0.1% | $88.75 | +123.1% | COMMON STOCK | 760759100 |
| CAT | CATERPILLAR INC. | 1,690 | $661K | 0.1% | $148.64 | +127.9% | COMMON STOCK | 149123101 |
| D | DOMINION ENERGY INC. | 11,354 | $656K | 0.1% | $59.46 | -14.0% | COMMON STOCK | 25746U109 |
| VV | VANGUARD | 2,347 | $618K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| IWM | ISHARES | 2,786 | $615K | 0.1% | $170.72 | — | COMMON STOCK | 464287655 |
| MO | ALTRIA GROUP INC | 11,558 | $590K | 0.1% | $32.53 | +40.0% | COMMON STOCK | 02209S103 |
| MDY | SPDR | 1,025 | $584K | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| IVV | ISHARES | 996 | $575K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| ALL | ALLSTATE CORP | 3,000 | $569K | 0.1% | $93.55 | +84.8% | COMMON STOCK | 020002101 |
| CMCSA | COMCAST CORP | 13,179 | $550K | 0.1% | $32.66 | +15.6% | COMMON STOCK | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,983 | $549K | 0.1% | $107.67 | +135.4% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO INC | 4,616 | $524K | 0.1% | $53.37 | +111.6% | COMMON STOCK | 58933Y105 |
| SUB | ISHARES | 4,439 | $471K | 0.1% | $104.53 | — | ETF-FIXED INCOM | 464288158 |
| COST | COSTCO WHOLESALE CORP | 526 | $466K | 0.1% | $537.72 | +60.3% | COMMON STOCK | 22160K105 |
| GE | GE AEROSPACE | 2,425 | $457K | 0.1% | $64.64 | +159.8% | COMMON STOCK | 369604301 |
| YUM | YUM! BRANDS INC | 3,200 | $447K | 0.1% | $92.76 | +39.5% | COMMON STOCK | 988498101 |
| GRMN | GARMIN LTD | 2,500 | $440K | 0.1% | $98.98 | +70.6% | FOREIGN STOCK | H2906T109 |
| IEFA | ISHARES | 5,356 | $418K | 0.0% | $69.32 | — | COMMON STOCK | 46432F842 |
| GIS | GENERAL MILLS INC | 5,600 | $414K | 0.0% | $44.77 | +46.6% | COMMON STOCK | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 1,198 | $409K | 0.0% | $84.57 | +99.0% | COMMON STOCK | 697435105 |
| PFF | ISHARES | 12,313 | $409K | 0.0% | $36.06 | — | ETF-FIXED INCOM | 464288687 |
| MA | MASTERCARD INC | 805 | $398K | 0.0% | $221.19 | +108.7% | COMMON STOCK | 57636Q104 |
| APP | APPLOVIN CORP-CLASS A | 3,000 | $392K | 0.0% | $77.59 | +17.6% | COMMON STOCK | 03831W108 |
| AFL | AFLAC INC | 3,275 | $366K | 0.0% | $42.88 | +130.3% | COMMON STOCK | 001055102 |
| PJT | PJT PARTNERS INC - A | 2,675 | $357K | 0.0% | $75.84 | +59.6% | COMMON STOCK | 69343T107 |
| DVY | ISHARES | 2,499 | $338K | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| NFLX | NETFLIX INC. | 470 | $333K | 0.0% | $33.61 | +99.0% | COMMON STOCK | 64110L106 |
| BAC | BANK OF AMERICA CORP | 8,310 | $330K | 0.0% | $21.63 | +79.2% | COMMON STOCK | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 536 | $313K | 0.0% | $386.83 | +41.7% | COMMON STOCK | 91324P102 |
| FNB | FNB CORP | 21,900 | $309K | 0.0% | $8.71 | +56.8% | COMMON STOCK | 302520101 |
| BKNG | BOOKING HOLDINGS INC. | 72 | $303K | 0.0% | $2643.29 | +43.5% | COMMON STOCK | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC. | 1,115 | $299K | 0.0% | $175.54 | +47.8% | COMMON STOCK | 773903109 |
| DOW | DOW INC | 5,479 | $299K | 0.0% | $42.83 | +11.9% | COMMON STOCK | 260557103 |
| XYL | XYLEM INC | 2,200 | $297K | 0.0% | $100.99 | +30.3% | COMMON STOCK | 98419M100 |
| TJX | TJX COS INC | 2,490 | $293K | 0.0% | $76.51 | +47.3% | COMMON STOCK | 872540109 |
| IBB | ISHARES | 1,908 | $278K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| GPC | GENUINE PARTS CO | 1,879 | $262K | 0.0% | $94.48 | +40.5% | COMMON STOCK | 372460105 |
| CL | COLGATE PALMOLIVE CO | 2,522 | $262K | 0.0% | $98.92 | 0.0% | COMMON STOCK | 194162103 |
| PM | PHILIP MORRIS INTL INC | 2,149 | $261K | 0.0% | $91.29 | +20.3% | COMMON STOCK | 718172109 |
| RTX | RTX CORP | 2,116 | $256K | 0.0% | $60.29 | +84.2% | COMMON STOCK | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $247K | 0.0% | $200.12 | +16.4% | COMMON STOCK | 655844108 |
| ITW | ILLINOIS TOOL WORKS INC | 925 | $242K | 0.0% | $237.29 | 0.0% | COMMON STOCK | 452308109 |
| QCOM | QUALCOMM INC. | 1,411 | $240K | 0.0% | $126.46 | +35.3% | COMMON STOCK | 747525103 |
| NKE | NIKE INC | 2,656 | $235K | 0.0% | $53.97 | +40.8% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO | 4,000 | $226K | 0.0% | $50.13 | +9.4% | COMMON STOCK | 949746101 |
| INTU | INTUIT INC | 344 | $214K | 0.0% | $614.24 | +3.1% | COMMON STOCK | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,285 | $211K | 0.0% | $171.66 | -11.5% | COMMON STOCK | 007903107 |
| MS | MORGAN STANLEY GROUP INC | 2,000 | $208K | 0.0% | $96.90 | 0.0% | COMMON STOCK | 617446448 |
| ACN | ACCENTURE | 588 | $208K | 0.0% | $322.76 | 0.0% | FOREIGN STOCK | G1151C101 |
| IWB | ISHARES | 650 | $204K | 0.0% | $314.39 | — | COMMON STOCK | 464287622 |
| VBR | VANGUARD | 1,000 | $201K | 0.0% | $200.78 | — | COMMON STOCK | 922908611 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $104K | 0.0% | $1.27 | +134.2% | COMMON STOCK | 89532M101 |
| CRDF | CARDIFF ONCOLOGY INC | 18,000 | $48,060 | 0.0% | $1.77 | +33.8% | COMMON STOCK | 14147L108 |
| LCTX | LINEAGE CELL | 52,000 | $47,077 | 0.0% | $1.27 | -26.9% | COMMON STOCK | 53566P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,850 | $39,387 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| BCAB | BIOATLA INC | 13,000 | $22,880 | 0.0% | $2.38 | -29.5% | COMMON STOCK | 09077B104 |
| — | KAZIA THERAPEUTICS-SPON ADR | 44,000 | $18,916 | 0.0% | $0.43 | — | FOREIGN STOCK | 48669G105 |
| TLPH | TALPHERA INC | 14,800 | $12,676 | 0.0% | $1.07 | -14.0% | COMMON STOCK | 00444T209 |
| — | VOR BIOPHARMA INC. | 15,300 | $10,710 | 0.0% | $1.89 | — | COMMON STOCK | 929033108 |