Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 286,822 | $120M | 14.3% | $114.76 | +283.1% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 388,165 | $44.72M | 5.3% | $73.23 | — | COMMON STOCK | 464287804 |
| AAPL | APPLE INC | 156,324 | $39.15M | 4.7% | $98.77 | +137.4% | COMMON STOCK | 037833100 |
| EMXC | ISHARES | 704,205 | $39.05M | 4.7% | $55.87 | — | COMMON STOCK | 46434G764 |
| MSFT | MICROSOFT | 84,030 | $35.42M | 4.2% | $72.27 | +484.4% | COMMON STOCK | 594918104 |
| AGG | ISHARES | 303,720 | $29.43M | 3.5% | $100.74 | — | ETF-FIXED INCOM | 464287226 |
| UBSI | UNITED BANKSHARES INC | 728,573 | $27.36M | 3.3% | $35.91 | +9.7% | COMMON STOCK | 909907107 |
| JPM | JPMORGAN CHASE & CO | 101,117 | $24.24M | 2.9% | $86.38 | +164.0% | COMMON STOCK | 46625H100 |
| IRM | IRON MOUNTAIN INC | 214,088 | $22.5M | 2.7% | $23.17 | +386.8% | COMMON STOCK | 46284V101 |
| GLW | CORNING INC | 395,337 | $18.79M | 2.2% | $24.33 | +90.5% | COMMON STOCK | 219350105 |
| CSCO | CISCO SYSTEMS INC | 302,308 | $17.9M | 2.1% | $29.83 | +85.7% | COMMON STOCK | 17275R102 |
| CVX | CHEVRON CORPORATION | 120,373 | $17.43M | 2.1% | $80.93 | +79.8% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 102,121 | $17.12M | 2.0% | $76.08 | +117.8% | COMMON STOCK | 742718109 |
| DOV | DOVER CORP | 87,102 | $16.34M | 1.9% | $80.28 | +140.5% | COMMON STOCK | 260003108 |
| MCD | MCDONALDS CORP | 55,406 | $16.06M | 1.9% | $135.27 | +114.5% | COMMON STOCK | 580135101 |
| WM | WASTE MANAGEMENT INC | 78,062 | $15.75M | 1.9% | $81.14 | +160.2% | COMMON STOCK | 94106L109 |
| CMI | CUMMINS INC | 44,875 | $15.64M | 1.9% | $224.87 | +52.7% | COMMON STOCK | 231021106 |
| ABT | ABBOTT LABORATORIES | 137,175 | $15.52M | 1.8% | $46.92 | +141.5% | COMMON STOCK | 002824100 |
| BLK | BLACKROCK INC | 14,950 | $15.33M | 1.8% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| APD | AIR PRODS & CHEMS INC | 52,209 | $15.14M | 1.8% | $246.20 | +23.5% | COMMON STOCK | 009158106 |
| USB | US BANCORP | 307,397 | $14.7M | 1.8% | $39.15 | +19.1% | COMMON STOCK | 902973304 |
| TXN | TEXAS INSTRUMENTS INC | 76,330 | $14.31M | 1.7% | $158.41 | +21.9% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 54,269 | $14.14M | 1.7% | $144.75 | +97.6% | COMMON STOCK | 031162100 |
| EOG | EOG RESOURCES INC | 111,092 | $13.62M | 1.6% | $115.51 | +6.8% | COMMON STOCK | 26875P101 |
| DGX | QUEST DIAGNOSTICS INC | 90,129 | $13.6M | 1.6% | $133.00 | +14.7% | COMMON STOCK | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 51,117 | $13.47M | 1.6% | $187.03 | +50.7% | COMMON STOCK | 369550108 |
| JNJ | JOHNSON & JOHNSON | 92,312 | $13.35M | 1.6% | $115.61 | +29.4% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC | 463,659 | $12.3M | 1.5% | $32.32 | -22.3% | COMMON STOCK | 717081103 |
| IVW | ISHARES | 115,183 | $11.69M | 1.4% | $76.11 | — | COMMON STOCK | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 83,378 | $10.51M | 1.3% | $148.28 | -17.5% | COMMON STOCK | 911312106 |
| TGT | TARGET CORP | 72,561 | $9.809M | 1.2% | $142.76 | -4.3% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD | 82,366 | $7.337M | 0.9% | $85.49 | — | COMMON STOCK | 922908553 |
| XOM | EXXON MOBIL CORP | 67,633 | $7.275M | 0.9% | $66.32 | +69.4% | COMMON STOCK | 30231G102 |
| VO | VANGUARD | 25,049 | $6.616M | 0.8% | $153.81 | — | COMMON STOCK | 922908629 |
| SHV | ISHARES | 55,217 | $6.08M | 0.7% | $109.92 | — | ETF-FIXED INCOM | 464288679 |
| SPY | SPDR | 8,565 | $5.02M | 0.6% | $332.31 | — | COMMON STOCK | 78462F103 |
| VTI | VANGUARD | 16,000 | $4.637M | 0.6% | $164.68 | — | COMMON STOCK | 922908769 |
| VB | VANGUARD | 19,209 | $4.616M | 0.6% | $178.21 | — | COMMON STOCK | 922908751 |
| AMZN | AMAZON.COM INC | 19,750 | $4.333M | 0.5% | $128.53 | +59.2% | COMMON STOCK | 023135106 |
| VUG | VANGUARD | 10,476 | $4.3M | 0.5% | $152.99 | — | COMMON STOCK | 922908736 |
| VTV | VANGUARD | 23,354 | $3.954M | 0.5% | $119.10 | — | COMMON STOCK | 922908744 |
| IGSB | ISHARES | 72,338 | $3.74M | 0.4% | $50.60 | — | ETF-FIXED INCOM | 464288646 |
| KO | COCA COLA CO | 53,227 | $3.314M | 0.4% | $37.71 | +67.3% | COMMON STOCK | 191216100 |
| TSLA | TESLA INC | 7,819 | $3.158M | 0.4% | $174.77 | +84.1% | COMMON STOCK | 88160R101 |
| KLAC | KLA CORPORATION | 4,790 | $3.018M | 0.4% | $99.20 | +574.5% | COMMON STOCK | 482480100 |
| NVDA | NVIDIA CORP | 20,068 | $2.695M | 0.3% | $94.17 | +46.3% | COMMON STOCK | 67066G104 |
| IJK | ISHARES | 28,893 | $2.627M | 0.3% | $80.20 | — | COMMON STOCK | 464287606 |
| MUB | ISHARES | 23,583 | $2.513M | 0.3% | $107.51 | — | ETF-FIXED INCOM | 464288414 |
| EFA | ISHARES | 31,787 | $2.403M | 0.3% | $71.41 | — | COMMON STOCK | 464287465 |
| GOOGL | ALPHABET INC | 12,054 | $2.282M | 0.3% | $109.45 | +59.1% | COMMON STOCK | 02079K305 |
| V | VISA INC | 6,395 | $2.021M | 0.2% | $161.81 | +84.4% | COMMON STOCK | 92826C839 |
| META | META PLATFORMS, INC. | 3,363 | $1.969M | 0.2% | $271.18 | +115.6% | COMMON STOCK | 30303M102 |
| LLY | ELI LILLY & CO | 2,317 | $1.789M | 0.2% | $192.90 | +325.7% | COMMON STOCK | 532457108 |
| BIV | VANGUARD | 22,249 | $1.663M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| HD | HOME DEPOT INC | 4,034 | $1.569M | 0.2% | $193.65 | +105.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 8,336 | $1.481M | 0.2% | $73.00 | +143.0% | COMMON STOCK | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL | 6,394 | $1.444M | 0.2% | $128.54 | +58.4% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 22,833 | $1.423M | 0.2% | $88.96 | — | COMMON STOCK | 464287507 |
| GOOG | ALPHABET INC | 7,220 | $1.375M | 0.2% | $112.29 | +56.5% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 31,198 | $1.248M | 0.1% | $38.14 | +3.3% | COMMON STOCK | 92343V104 |
| XLK | SPDR | 5,260 | $1.223M | 0.1% | $135.02 | — | COMMON STOCK | 81369Y803 |
| VXUS | VANGUARD | 20,495 | $1.208M | 0.1% | $55.86 | — | COMMON STOCK | 921909768 |
| VBK | VANGUARD | 4,230 | $1.185M | 0.1% | $237.26 | — | COMMON STOCK | 922908595 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1.171M | 0.1% | $43.55 | -2.8% | COMMON STOCK | 89832Q109 |
| T | AT&T INC | 51,028 | $1.162M | 0.1% | $14.39 | +49.5% | COMMON STOCK | 00206R102 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,509 | $1.154M | 0.1% | $62.27 | +49.5% | COMMON STOCK | 025537101 |
| IWF | ISHARES | 2,739 | $1.1M | 0.1% | $136.73 | — | COMMON STOCK | 464287614 |
| SO | SOUTHERN CO | 13,275 | $1.093M | 0.1% | $39.96 | +111.5% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,098 | $1.08M | 0.1% | $46.48 | +13.1% | COMMON STOCK | 110122108 |
| WMT | WALMART INC | 11,844 | $1.07M | 0.1% | $52.86 | +62.3% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 9,545 | $1.028M | 0.1% | $69.62 | +56.3% | COMMON STOCK | 26441C204 |
| APP | APPLOVIN CORP-CLASS A | 3,000 | $971K | 0.1% | $77.59 | +226.0% | COMMON STOCK | 03831W108 |
| LOW | LOWE'S COMPANIES INC | 3,628 | $895K | 0.1% | $135.78 | +92.6% | COMMON STOCK | 548661107 |
| BSV | VANGUARD | 11,034 | $853K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| DIA | SPDR | 1,944 | $827K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,783 | $808K | 0.1% | $301.95 | +52.9% | COMMON STOCK | 084670702 |
| ORCL | ORACLE CORP | 4,685 | $781K | 0.1% | $53.00 | +231.8% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 5,066 | $770K | 0.1% | $113.68 | +37.7% | COMMON STOCK | 713448108 |
| DE | DEERE & CO | 1,660 | $703K | 0.1% | $235.04 | +76.1% | COMMON STOCK | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $681K | 0.1% | $330761.80 | +109.4% | COMMON STOCK | 084670108 |
| RSG | REPUBLIC SERVICES INC | 3,323 | $669K | 0.1% | $88.75 | +130.2% | COMMON STOCK | 760759100 |
| MMM | 3M COMPANY | 5,000 | $645K | 0.1% | $136.99 | -6.3% | COMMON STOCK | 88579Y101 |
| VV | VANGUARD | 2,347 | $633K | 0.1% | $122.66 | — | COMMON STOCK | 922908637 |
| CAT | CATERPILLAR INC. | 1,640 | $595K | 0.1% | $148.64 | +156.8% | COMMON STOCK | 149123101 |
| IVV | ISHARES | 996 | $586K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| MDY | SPDR | 1,025 | $584K | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,983 | $580K | 0.1% | $107.67 | +167.4% | COMMON STOCK | 053015103 |
| ALL | ALLSTATE CORP | 3,000 | $578K | 0.1% | $93.55 | +102.9% | COMMON STOCK | 020002101 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $576K | 0.1% | $69.91 | +35.6% | COMMON STOCK | 209115104 |
| NEE | NEXTERA ENERGY INC | 7,457 | $535K | 0.1% | $61.37 | +22.3% | COMMON STOCK | 65339F101 |
| GRMN | GARMIN LTD | 2,500 | $516K | 0.1% | $98.98 | +94.4% | FOREIGN STOCK | H2906T109 |
| CMCSA | COMCAST CORP | 13,179 | $495K | 0.1% | $32.66 | +22.4% | COMMON STOCK | 20030N101 |
| MRK | MERCK & CO INC | 4,595 | $457K | 0.1% | $53.37 | +84.9% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP INC | 8,433 | $441K | 0.1% | $32.53 | +50.1% | COMMON STOCK | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 481 | $441K | 0.1% | $537.72 | +71.6% | COMMON STOCK | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,396 | $436K | 0.1% | $136.74 | +38.2% | COMMON STOCK | 697435105 |
| YUM | YUM! BRANDS INC | 3,200 | $429K | 0.1% | $92.76 | +42.6% | COMMON STOCK | 988498101 |
| PJT | PJT PARTNERS INC - A | 2,675 | $422K | 0.1% | $75.84 | +99.6% | COMMON STOCK | 69343T107 |
| MA | MASTERCARD INC | 800 | $421K | 0.1% | $221.19 | +132.7% | COMMON STOCK | 57636Q104 |
| NFLX | NETFLIX INC. | 470 | $419K | 0.0% | $33.61 | +144.9% | COMMON STOCK | 64110L106 |
| AVGO | BROADCOM INC. | 1,770 | $410K | 0.0% | $182.87 | 0.0% | COMMON STOCK | 11135F101 |
| GE | GE AEROSPACE | 2,394 | $399K | 0.0% | $64.64 | +174.0% | COMMON STOCK | 369604301 |
| PFF | ISHARES | 12,563 | $395K | 0.0% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| D | DOMINION ENERGY INC. | 6,728 | $362K | 0.0% | $59.46 | -9.1% | COMMON STOCK | 25746U109 |
| BKNG | BOOKING HOLDINGS INC. | 72 | $358K | 0.0% | $2643.29 | +80.2% | COMMON STOCK | 09857L108 |
| BAC | BANK OF AMERICA CORP | 8,118 | $357K | 0.0% | $21.63 | +98.0% | COMMON STOCK | 060505104 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $355K | 0.0% | $53.05 | — | COMMON STOCK | 46438F101 |
| GIS | GENERAL MILLS INC | 5,500 | $351K | 0.0% | $44.77 | +43.2% | COMMON STOCK | 370334104 |
| AFL | AFLAC INC | 3,252 | $336K | 0.0% | $42.88 | +148.2% | COMMON STOCK | 001055102 |
| DVY | ISHARES | 2,399 | $315K | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| IWR | ISHARES | 3,537 | $313K | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| TJX | TJX COS INC | 2,490 | $301K | 0.0% | $76.51 | +53.9% | COMMON STOCK | 872540109 |
| IEFA | ISHARES | 4,110 | $289K | 0.0% | $69.32 | — | COMMON STOCK | 46432F842 |
| WFC | WELLS FARGO & CO | 4,000 | $281K | 0.0% | $50.13 | +33.0% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 506 | $256K | 0.0% | $386.83 | +42.9% | COMMON STOCK | 91324P102 |
| XYL | XYLEM INC | 2,200 | $255K | 0.0% | $100.99 | +23.5% | COMMON STOCK | 98419M100 |
| IBB | ISHARES | 1,908 | $252K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| MS | MORGAN STANLEY GROUP INC | 2,000 | $251K | 0.0% | $96.90 | +23.3% | COMMON STOCK | 617446448 |
| RTX | RTX CORP | 2,116 | $245K | 0.0% | $60.29 | +96.2% | COMMON STOCK | 75513E101 |
| NSC | NORFOLK SOUTHERN CORP | 994 | $233K | 0.0% | $200.12 | +24.2% | COMMON STOCK | 655844108 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $218K | 0.0% | $98.92 | -5.9% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 843 | $214K | 0.0% | $237.29 | +8.4% | COMMON STOCK | 452308109 |
| DOW | DOW INC | 5,240 | $210K | 0.0% | $42.83 | +0.3% | COMMON STOCK | 260557103 |
| IWB | ISHARES | 650 | $209K | 0.0% | $314.39 | — | COMMON STOCK | 464287622 |
| ASML | ASML HOLDINGS N.V. | 302 | $209K | 0.0% | $693.08 | — | FOREIGN STOCK | N07059210 |
| INTU | INTUIT INC | 330 | $207K | 0.0% | $614.24 | +3.3% | COMMON STOCK | 461202103 |
| ACN | ACCENTURE | 588 | $207K | 0.0% | $322.76 | +9.9% | FOREIGN STOCK | G1151C101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $202K | 0.0% | $142.02 | 0.0% | COMMON STOCK | 172062101 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $129K | 0.0% | $1.27 | +152.2% | COMMON STOCK | 89532M101 |
| CRDF | CARDIFF ONCOLOGY INC | 22,911 | $99,434 | 0.0% | $2.06 | +51.9% | COMMON STOCK | 14147L108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,850 | $25,499 | 0.0% | $1.95 | — | FOREIGN STOCK | 05280R100 |
| — | VOR BIOPHARMA INC. | 15,300 | $16,983 | 0.0% | $1.89 | — | COMMON STOCK | 929033108 |
| TLPH | TALPHERA INC | 14,800 | $7,757 | 0.0% | $1.07 | -26.8% | COMMON STOCK | 00444T209 |
| LCTX | LINEAGE CELL | 12,000 | $6,030 | 0.0% | $1.27 | -42.1% | COMMON STOCK | 53566P109 |