Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUBB | HUBBELL INC | 285,888 | $140M | 18.0% | $114.76 | +331.6% | COMMON STOCK | 443510607 |
| IJR | ISHARES | 362,688 | $45.09M | 5.8% | $73.81 | — | COMMON STOCK | 464287804 |
| AGG | ISHARES | 343,098 | $34.06M | 4.4% | $100.56 | — | ETF-FIXED INCOM | 464287226 |
| AAPL | APPLE INC | 117,504 | $29.82M | 3.8% | $98.77 | +166.1% | COMMON STOCK | 037833100 |
| UBSI | UNITED BANKSHARES INC | 710,708 | $29.44M | 3.8% | $35.91 | +17.9% | COMMON STOCK | 909907107 |
| JPM | JPMORGAN CHASE & CO | 98,187 | $28.88M | 3.7% | $86.38 | +260.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT | 68,685 | $25.43M | 3.3% | $72.27 | +501.4% | COMMON STOCK | 594918104 |
| GLW | CORNING INC | 167,122 | $22.72M | 2.9% | $24.33 | +359.1% | COMMON STOCK | 219350105 |
| CVX | CHEVRON CORPORATION | 90,269 | $18.68M | 2.4% | $82.47 | +108.4% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS INC | 187,378 | $14.54M | 1.9% | $29.83 | +161.2% | COMMON STOCK | 17275R102 |
| IRM | IRON MOUNTAIN INC | 141,636 | $14.47M | 1.9% | $23.17 | +259.2% | COMMON STOCK | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 57,721 | $14.11M | 1.8% | $115.61 | +97.1% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 36,272 | $12.76M | 1.6% | $144.75 | +141.6% | COMMON STOCK | 031162100 |
| CMI | CUMMINS INC | 23,145 | $12.45M | 1.6% | $226.82 | +153.7% | COMMON STOCK | 231021106 |
| DOV | DOVER CORP | 58,112 | $12.11M | 1.6% | $80.28 | +167.4% | COMMON STOCK | 260003108 |
| WM | WASTE MANAGEMENT INC | 52,260 | $12.01M | 1.5% | $81.14 | +178.6% | COMMON STOCK | 94106L109 |
| MCD | MCDONALDS CORP | 38,531 | $11.98M | 1.5% | $135.27 | +134.5% | COMMON STOCK | 580135101 |
| EOG | EOG RESOURCES INC | 81,662 | $11.81M | 1.5% | $115.31 | -2.8% | COMMON STOCK | 26875P101 |
| PG | PROCTER & GAMBLE CO | 77,893 | $11.25M | 1.4% | $79.75 | +90.3% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CORP | 32,309 | $11.09M | 1.4% | $187.03 | +89.5% | COMMON STOCK | 369550108 |
| ABT | ABBOTT LABORATORIES | 105,841 | $10.87M | 1.4% | $52.76 | +118.7% | COMMON STOCK | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 52,300 | $10.15M | 1.3% | $158.41 | +30.2% | COMMON STOCK | 882508104 |
| APD | AIR PRODS & CHEMS INC | 34,203 | $9.936M | 1.3% | $246.75 | +10.0% | COMMON STOCK | 009158106 |
| PEP | PEPSICO INC | 62,136 | $9.649M | 1.2% | $140.98 | +9.8% | COMMON STOCK | 713448108 |
| BLK | BLACKROCK INC | 9,726 | $9.354M | 1.2% | $992.21 | +10.6% | COMMON STOCK | 09290D101 |
| XOM | EXXON MOBIL CORP | 54,082 | $9.176M | 1.2% | $66.32 | +109.2% | COMMON STOCK | 30231G102 |
| CME | CME GROUP INC | 30,165 | $8.909M | 1.1% | $244.74 | +18.2% | COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTERNATIONAL | 38,345 | $8.667M | 1.1% | $189.63 | +19.1% | COMMON STOCK | 438516106 |
| GILD | GILEAD SCIENCES INC | 62,119 | $8.658M | 1.1% | $100.85 | +37.2% | COMMON STOCK | 375558103 |
| IVW | ISHARES | 76,206 | $8.62M | 1.1% | $76.62 | — | COMMON STOCK | 464287309 |
| HSY | HERSHEY CO | 41,011 | $8.526M | 1.1% | $159.52 | +28.3% | COMMON STOCK | 427866108 |
| LMT | LOCKHEED MARTIN | 13,877 | $8.387M | 1.1% | $449.23 | +33.8% | COMMON STOCK | 539830109 |
| VO | VANGUARD | 28,784 | $8.266M | 1.1% | $173.59 | — | COMMON STOCK | 922908629 |
| SHV | ISHARES | 72,290 | $7.98M | 1.0% | $110.01 | — | ETF-FIXED INCOM | 464288679 |
| AFL | AFLAC INC | 72,691 | $7.975M | 1.0% | $102.42 | +8.6% | COMMON STOCK | 001055102 |
| AWK | AMERICAN WATER WORKS INC | 56,633 | $7.707M | 1.0% | $130.03 | -0.9% | COMMON STOCK | 030420103 |
| ITW | ILLINOIS TOOL WORKS INC | 29,362 | $7.643M | 1.0% | $250.55 | +9.1% | COMMON STOCK | 452308109 |
| VNQ | VANGUARD | 80,710 | $7.159M | 0.9% | $85.59 | — | COMMON STOCK | 922908553 |
| V | VISA INC | 21,655 | $6.545M | 0.8% | $301.78 | +9.1% | COMMON STOCK | 92826C839 |
| IGSB | ISHARES | 118,495 | $6.228M | 0.8% | $51.44 | — | ETF-FIXED INCOM | 464288646 |
| ATO | ATMOS ENERGY CORP | 27,421 | $5.065M | 0.6% | $171.49 | 0.0% | COMMON STOCK | 049560105 |
| SYK | STRYKER CORP | 15,146 | $4.977M | 0.6% | $364.67 | 0.0% | COMMON STOCK | 863667101 |
| VTI | VANGUARD | 15,000 | $4.812M | 0.6% | $198.14 | — | COMMON STOCK | 922908769 |
| KLAC | KLA CORPORATION | 3,259 | $4.799M | 0.6% | $99.20 | +1373.8% | COMMON STOCK | 482480100 |
| VB | VANGUARD | 17,459 | $4.573M | 0.6% | $185.14 | — | COMMON STOCK | 922908751 |
| KO | COCA-COLA CO/THE | 50,052 | $3.806M | 0.5% | $37.71 | +98.2% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 19,577 | $3.414M | 0.4% | $97.67 | +91.1% | COMMON STOCK | 67066G104 |
| IJK | ISHARES | 31,076 | $3.127M | 0.4% | $81.10 | — | COMMON STOCK | 464287606 |
| TSLA | TESLA INC | 7,898 | $2.936M | 0.4% | $178.74 | +138.3% | COMMON STOCK | 88160R101 |
| VTV | VANGUARD | 13,701 | $2.688M | 0.3% | $119.10 | — | COMMON STOCK | 922908744 |
| EFA | ISHARES | 24,730 | $2.402M | 0.3% | $75.93 | — | COMMON STOCK | 464287465 |
| SPY | STATE STREET SPDR | 3,638 | $2.366M | 0.3% | $338.30 | — | COMMON STOCK | 78462F103 |
| VUG | VANGUARD | 4,574 | $1.998M | 0.3% | $152.99 | — | COMMON STOCK | 922908736 |
| AMZN | AMAZON.COM INC | 9,137 | $1.903M | 0.2% | $128.53 | +76.5% | COMMON STOCK | 023135106 |
| BIV | VANGUARD | 22,249 | $1.717M | 0.2% | $83.81 | — | ETF-FIXED INCOM | 921937819 |
| EMXC | ISHARES | 21,075 | $1.658M | 0.2% | $55.82 | — | COMMON STOCK | 46434G764 |
| LLY | ELI LILLY & CO | 1,786 | $1.643M | 0.2% | $192.90 | +442.8% | COMMON STOCK | 532457108 |
| AEP | AMERICAN ELECTRIC PWR INC | 12,432 | $1.63M | 0.2% | $62.27 | +93.6% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC | 5,593 | $1.604M | 0.2% | $112.29 | +188.3% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 7,207 | $1.567M | 0.2% | $73.00 | +204.9% | COMMON STOCK | 00287Y109 |
| VXUS | VANGUARD | 20,000 | $1.542M | 0.2% | $55.86 | — | COMMON STOCK | 921909768 |
| GOOGL | ALPHABET INC | 5,158 | $1.483M | 0.2% | $118.50 | +172.8% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 29,095 | $1.461M | 0.2% | $38.24 | +14.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 44,180 | $1.281M | 0.2% | $14.39 | +78.9% | COMMON STOCK | 00206R102 |
| IWF | ISHARES | 2,976 | $1.269M | 0.2% | $177.60 | — | COMMON STOCK | 464287614 |
| TFC | TRUIST FINANCIAL CORP | 27,000 | $1.241M | 0.2% | $43.55 | +17.5% | COMMON STOCK | 89832Q109 |
| PFE | PFIZER INC | 42,621 | $1.197M | 0.2% | $31.74 | -17.5% | COMMON STOCK | 717081103 |
| MUB | ISHARES | 10,952 | $1.163M | 0.1% | $107.46 | — | ETF-FIXED INCOM | 464288414 |
| SO | SOUTHERN CO | 11,516 | $1.112M | 0.1% | $39.96 | +124.0% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,098 | $1.098M | 0.1% | $46.48 | +23.5% | COMMON STOCK | 110122108 |
| APP | APPLOVIN CORP-CLASS A | 2,570 | $1.023M | 0.1% | $77.59 | +553.5% | COMMON STOCK | 03831W108 |
| WMT | WALMART INC | 8,151 | $1.013M | 0.1% | $63.90 | +91.0% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC | 1,703 | $974K | 0.1% | $300.15 | +118.4% | COMMON STOCK | 30303M102 |
| HD | HOME DEPOT INC | 2,962 | $974K | 0.1% | $196.87 | +91.5% | COMMON STOCK | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,670 | $902K | 0.1% | $93.22 | +315.2% | COMMON STOCK | 595112103 |
| DIA | STATE STREET SPDR | 1,944 | $900K | 0.1% | $247.43 | — | COMMON STOCK | 78467X109 |
| BSV | VANGUARD | 11,034 | $865K | 0.1% | $79.12 | — | ETF-FIXED INCOM | 921937827 |
| VBK | VANGUARD | 2,770 | $837K | 0.1% | $238.47 | — | COMMON STOCK | 922908595 |
| DUK | DUKE ENERGY | 6,305 | $826K | 0.1% | $69.62 | +73.6% | COMMON STOCK | 26441C204 |
| IEFA | ISHARES | 8,673 | $785K | 0.1% | $74.66 | — | COMMON STOCK | 46432F842 |
| MO | ALTRIA GROUP INC | 11,205 | $739K | 0.1% | $40.35 | +56.2% | COMMON STOCK | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 6,450 | $730K | 0.1% | $69.91 | +50.7% | COMMON STOCK | 209115104 |
| IJH | ISHARES | 10,767 | $727K | 0.1% | $88.96 | — | COMMON STOCK | 464287507 |
| GE | GE AEROSPACE | 2,369 | $672K | 0.1% | $64.64 | +392.2% | COMMON STOCK | 369604301 |
| IVV | ISHARES | 996 | $651K | 0.1% | $444.03 | — | COMMON STOCK | 464287200 |
| ALL | ALLSTATE CORP | 3,000 | $622K | 0.1% | $93.55 | +116.9% | COMMON STOCK | 020002101 |
| NEE | NEXTERA ENERGY INC | 6,643 | $617K | 0.1% | $61.37 | +42.0% | COMMON STOCK | 65339F101 |
| MS | MORGAN STANLEY GROUP INC | 3,736 | $615K | 0.1% | $113.02 | +59.0% | COMMON STOCK | 617446448 |
| DGX | QUEST DIAGNOSTICS INC | 3,124 | $612K | 0.1% | $133.00 | +43.3% | COMMON STOCK | 74834L100 |
| MRK | MERCK & CO INC | 4,553 | $548K | 0.1% | $53.37 | +114.1% | COMMON STOCK | 58933Y105 |
| MDY | STATE STREET SPDR | 858 | $529K | 0.1% | $345.43 | — | COMMON STOCK | 78467Y107 |
| GEV | GE VERNOVA INC | 592 | $517K | 0.1% | $415.97 | +77.2% | COMMON STOCK | 36828A101 |
| MMM | 3M COMPANY | 3,366 | $489K | 0.1% | $136.99 | +19.7% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP | 10,788 | $476K | 0.1% | $24.23 | +91.6% | COMMON STOCK | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $430K | 0.1% | $221.70 | 0.0% | COMMON STOCK | 007903107 |
| COST | COSTCO WHOLESALE CORP | 424 | $422K | 0.1% | $616.44 | +56.3% | COMMON STOCK | 22160K105 |
| CAT | CATERPILLAR INC. | 550 | $390K | 0.0% | $684.39 | 0.0% | COMMON STOCK | 149123101 |
| ASML | ASML HOLDINGS N.V. | 290 | $383K | 0.0% | $801.39 | — | FOREIGN STOCK | N07059210 |
| QTUM | DEFIANCE QUANTUM | 3,546 | $380K | 0.0% | $109.66 | — | COMMON STOCK | 26922A420 |
| CMCSA | COMCAST CORP | 13,179 | $378K | 0.0% | $32.66 | -8.7% | COMMON STOCK | 20030N101 |
| BAC | BANK OF AMERICA | 7,715 | $376K | 0.0% | $22.23 | +141.4% | COMMON STOCK | 060505104 |
| PJT | PJT PARTNERS INC - A | 2,675 | $374K | 0.0% | $75.84 | +123.3% | COMMON STOCK | 69343T107 |
| PFF | ISHARES | 12,313 | $373K | 0.0% | $35.97 | — | ETF-FIXED INCOM | 464288687 |
| USMV | ISHARES | 4,018 | $373K | 0.0% | $93.66 | — | COMMON STOCK | 46429B697 |
| TRVI | TREVI THERAPEUTICS INC | 31,200 | $372K | 0.0% | $1.27 | +762.2% | COMMON STOCK | 89532M101 |
| DVY | ISHARES | 2,399 | $363K | 0.0% | $82.92 | — | COMMON STOCK | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 994 | $343K | 0.0% | $205.97 | +66.6% | COMMON STOCK | 502431109 |
| DE | DEERE & COMPANY | 599 | $337K | 0.0% | $235.04 | +134.6% | COMMON STOCK | 244199105 |
| IWR | ISHARES | 3,380 | $329K | 0.0% | $72.34 | — | COMMON STOCK | 464287499 |
| IBB | ISHARES | 1,908 | $322K | 0.0% | $107.87 | — | COMMON STOCK | 464287556 |
| MA | MASTERCARD INC | 642 | $321K | 0.0% | $221.19 | +143.7% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO | 4,000 | $318K | 0.0% | $50.13 | +79.6% | COMMON STOCK | 949746101 |
| D | DOMINION ENERGY INC. | 5,094 | $315K | 0.0% | $59.46 | +3.6% | COMMON STOCK | 25746U109 |
| IBIT | ISHARES BITCOIN TRUST | 6,693 | $257K | 0.0% | $53.05 | — | COMMON STOCK | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 521 | $250K | 0.0% | $307.46 | +60.5% | COMMON STOCK | 084670702 |
| VV | VANGUARD | 794 | $237K | 0.0% | $122.66 | — | COMMON STOCK | 922908637 |
| CINF | CINCINNATI FINANCIAL CORP | 1,403 | $221K | 0.0% | $142.02 | +14.7% | COMMON STOCK | 172062101 |
| VBR | VANGUARD | 1,000 | $217K | 0.0% | $208.71 | — | COMMON STOCK | 922908611 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,564 | $98,457 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 488445206 |
| CRDF | CARDIFF ONCOLOGY INC | 22,411 | $36,305 | 0.0% | $2.06 | +6.3% | COMMON STOCK | 14147L108 |
| GNLX | GENELUX CORP. | 12,070 | $29,210 | 0.0% | $2.64 | +5.6% | COMMON STOCK | 36870H103 |