Q1 2024 Holdings
Filed 2024-04-15 | 197 holdings | $132.8M | 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 | $11.5M | 204,724 | 8.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.3M | 17,771 | 7.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.6M | 20,355 | 6.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $7.4M | 43,106 | 5.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.8M | 32,424 | 2.8% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $2.7M | 37,448 | 2.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7M | 44,689 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.7M | 16,957 | 2.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.6M | 42,159 | 1.9% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.3M | 9,132 | 1.8% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.2M | 5,809 | 1.7% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.2M | 18,130 | 1.7% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.2M | 16,523 | 1.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 11,482 | 1.6% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $2.1M | 18,859 | 1.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.1M | 34,458 | 1.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.1M | 11,779 | 1.6% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $2.1M | 3,907 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.9M | 12,680 | 1.4% |
| The Cigna Group(CI) | COMMON | 125523100 | $1.9M | 5,097 | 1.4% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.8M | 11,435 | 1.4% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $1.5M | 3,053 | 1.1% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $1.4M | 17,700 | 1.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.4M | 5,333 | 1.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.3M | 16,565 | 1.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.3M | 34,291 | 1.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.3M | 45,736 | 1.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.2M | 3,580 | 0.9% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.2M | 10,802 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.2M | 1,653 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $1.2M | 2,853 | 0.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2M | 7,289 | 0.9% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.1M | 12,441 | 0.9% |
| American Express Co(AXP) | COMMON | 025816109 | $1.1M | 4,934 | 0.8% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1M | 5,566 | 0.8% |
| General Electric Co(GE) | COMMON | 369604301 | $973.0K | 5,543 | 0.7% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $966.2K | 3,869 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $906.4K | 2,170 | 0.7% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $906.1K | 21,595 | 0.7% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $807.7K | 16,419 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $799.1K | 16,011 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $784.7K | 2,783 | 0.6% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $780.9K | 3,095 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $773.7K | 12,106 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $763.7K | 4,234 | 0.6% |
| Federal Realty Investment Trus(FRT) | COMMON | 313745101 | $749.1K | 7,335 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $740.9K | 5,821 | 0.6% |
| Intel Corp(INTC) | COMMON | 458140100 | $717.5K | 16,243 | 0.5% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $701.9K | 16,192 | 0.5% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $701.9K | 5,736 | 0.5% |