Q3 2023 Holdings
Filed 2023-10-16 | 191 holdings | $123.6M | 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 | $11.2M | 241,440 | 9.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.4M | 49,087 | 6.8% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $7.4M | 17,402 | 6.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.4M | 23,466 | 6.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.3M | 36,309 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6M | 22,909 | 2.9% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.6M | 24,771 | 2.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.5M | 45,340 | 2.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.2M | 13,622 | 1.8% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.1M | 12,381 | 1.7% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.1M | 12,245 | 1.7% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $2.1M | 34,602 | 1.7% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.0M | 8,112 | 1.6% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.9M | 9,432 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.9M | 14,150 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.8M | 6,000 | 1.5% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.8M | 17,571 | 1.5% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.8M | 18,731 | 1.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.7M | 11,528 | 1.4% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.7M | 50,861 | 1.4% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.7M | 3,907 | 1.4% |
| The Cigna Group(CI) | COMMON | 125523100 | $1.5M | 5,097 | 1.2% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.4M | 15,246 | 1.1% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3M | 6,414 | 1.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2M | 8,080 | 1.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.1M | 11,131 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1M | 15,428 | 0.9% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.1M | 3,530 | 0.9% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $987.1K | 3,747 | 0.8% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $975.4K | 35,625 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $972.3K | 1,721 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $946.4K | 3,934 | 0.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $944.7K | 17,572 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $929.0K | 6,406 | 0.8% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $913.1K | 3,580 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $856.2K | 6,735 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $846.5K | 6,420 | 0.7% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $814.0K | 17,700 | 0.7% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $794.3K | 17,913 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $790.1K | 6,595 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $785.7K | 11,321 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $776.2K | 5,203 | 0.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $744.2K | 22,962 | 0.6% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $744.2K | 17,697 | 0.6% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $742.2K | 16,615 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $741.5K | 12,943 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $708.0K | 2,188 | 0.6% |
| Deere & Co(DE) | COMMON | 244199105 | $703.1K | 1,863 | 0.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $690.9K | 19,434 | 0.6% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $668.2K | 4,000 | 0.5% |