Q4 2023 Holdings
Filed 2024-01-10 | 203 holdings | $139.2M | 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 | $15.2M | 240,965 | 10.9% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.4M | 48,844 | 6.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.7M | 23,251 | 6.3% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.3M | 17,547 | 6.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.6M | 36,077 | 2.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $3.6M | 22,855 | 2.6% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.8M | 25,474 | 2.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7M | 45,235 | 1.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $2.4M | 36,510 | 1.7% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.3M | 8,367 | 1.7% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.2M | 9,421 | 1.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.1M | 13,517 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.1M | 12,379 | 1.5% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.1M | 6,000 | 1.5% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $2.1M | 19,156 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $2.0M | 14,150 | 1.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.9M | 17,551 | 1.4% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.9M | 3,907 | 1.3% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.8M | 12,229 | 1.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.8M | 11,527 | 1.3% |
| The Cigna Group(CI) | COMMON | 125523100 | $1.5M | 5,097 | 1.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.4M | 48,513 | 1.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.4M | 6,254 | 1.0% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.2M | 3,530 | 0.9% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.2M | 13,281 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.2M | 16,341 | 0.9% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.2M | 11,127 | 0.9% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2M | 35,625 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2M | 8,055 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.1M | 1,708 | 0.8% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.1M | 3,580 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1M | 3,729 | 0.8% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.1M | 17,700 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1M | 6,406 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.1M | 2,991 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 6,810 | 0.7% |
| American Express Co(AXP) | COMMON | 025816109 | $973.8K | 5,198 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $965.1K | 19,206 | 0.7% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $904.8K | 6,420 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $901.4K | 3,869 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $887.5K | 17,567 | 0.6% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $875.3K | 23,217 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $869.5K | 2,254 | 0.6% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $785.4K | 17,910 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $783.5K | 12,900 | 0.6% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $773.6K | 16,459 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $771.0K | 2,958 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $765.5K | 6,595 | 0.5% |
| Federal Realty Investment Trus(FRT) | COMMON | 313745101 | $755.9K | 7,335 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $750.4K | 10,361 | 0.5% |