Q2 2023 Holdings
Filed 2023-07-12 | 215 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON | 12135Y108 | $15.4M | 240,105 | 10.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.4M | 53,696 | 7.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.8M | 25,819 | 6.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.7M | 17,260 | 5.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $4.6M | 28,073 | 3.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.1M | 38,324 | 2.8% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.8M | 46,317 | 1.9% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.6M | 24,189 | 1.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.5M | 13,319 | 1.7% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.3M | 10,016 | 1.5% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.2M | 14,300 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.1M | 18,414 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.1M | 13,279 | 1.4% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.1M | 7,968 | 1.4% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $2.1M | 33,839 | 1.4% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.9M | 6,260 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.9M | 52,864 | 1.3% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.9M | 18,624 | 1.3% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.8M | 18,473 | 1.2% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.8M | 14,917 | 1.2% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.7M | 3,907 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.6M | 12,110 | 1.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.5M | 6,779 | 1.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.5M | 9,648 | 1.0% |
| The Cigna Group(CI) | COMMON | 125523100 | $1.4M | 5,153 | 1.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3M | 11,788 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2M | 4,048 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2M | 41,490 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.1M | 22,134 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1M | 15,420 | 0.8% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1M | 2,692 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.1M | 3,777 | 0.7% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1M | 7,395 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 7,972 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $994.2K | 13,399 | 0.7% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $981.3K | 26,387 | 0.7% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $981.3K | 18,947 | 0.7% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $964.1K | 21,283 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $963.3K | 7,199 | 0.7% |
| American Express Co(AXP) | COMMON | 025816109 | $961.4K | 5,519 | 0.7% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $950.6K | 3,580 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $931.9K | 1,731 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $904.9K | 12,406 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $893.2K | 7,384 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $884.2K | 6,117 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $872.3K | 3,969 | 0.6% |
| HP Inc(HPQ) | COMMON | 40434L105 | $863.7K | 28,123 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $860.9K | 2,669 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $858.6K | 8,287 | 0.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $857.4K | 7,200 | 0.6% |