Q3 2024 Holdings
Filed 2024-10-23 | 454 holdings | $430.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | OTHER | 78462F103 | $22.8M | 39,671 | 5.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.0M | 46,481 | 4.7% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON | 12135Y108 | $16.0M | 261,857 | 3.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.4M | 66,088 | 3.6% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $9.8M | 83,643 | 2.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.0M | 76,708 | 2.1% |
| Invesco Exch Traded FD T S&p500 EQL WGT(RSP) | OTHER | 46137V357 | $8.7M | 48,623 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.6M | 102,963 | 2.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $8.6M | 9,677 | 2.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $8.5M | 49,278 | 2.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $8.5M | 136,236 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.4M | 51,798 | 2.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.8M | 94,339 | 1.6% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $6.6M | 11,370 | 1.5% |
| Ishares TR Core US Aggbd ET(AGG) | OTHER | 464287226 | $6.4M | 63,520 | 1.5% |
| Ishares TR Select Divid ETF(DVY) | OTHER | 464287168 | $5.7M | 42,327 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.4M | 13,307 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $5.3M | 10,948 | 1.2% |
| Ishares TR Russell 2000 ETF(IWM) | OTHER | 464287655 | $4.6M | 20,814 | 1.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.1M | 20,687 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $4.0M | 23,472 | 0.9% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.0M | 15,896 | 0.9% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.9M | 112,855 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $3.9M | 18,342 | 0.9% |
| Ishares TR RUS Mid Cap ETF(IWR) | OTHER | 464287499 | $3.8M | 43,387 | 0.9% |
| Ishares TR Core High DV ETF(HDV) | OTHER | 46429B663 | $3.8M | 32,415 | 0.9% |
| Walmart Inc(WMT) | COMMON | 931142103 | $3.7M | 46,311 | 0.9% |
| Ishares TR PFD and Incm SEC(PFF) | OTHER | 464288687 | $3.7M | 110,032 | 0.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $3.4M | 41,501 | 0.8% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.4M | 16,445 | 0.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.3M | 22,613 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $3.3M | 19,866 | 0.8% |
| Ishares TR Msci EMG MKT ETF(EEM) | OTHER | 464287234 | $3.0M | 65,510 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | OTHER | 464287614 | $2.9M | 7,617 | 0.7% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.9M | 23,530 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.7M | 21,341 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.7M | 5,891 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.6M | 23,181 | 0.6% |
| Vanguard Intl EQ IND FD Ftse EMR MKT ETF(VWO) | OTHER | 922042858 | $2.6M | 54,094 | 0.6% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $2.6M | 9,468 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.5M | 47,868 | 0.6% |
| Philip Morris International(PM) | COMMON | 718172109 | $2.5M | 20,896 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.5M | 13,384 | 0.6% |
| Ishares TR 3 7 YR Treas BD(IEI) | OTHER | 464288661 | $2.5M | 20,834 | 0.6% |
| Select Sector Spdr TR Indl(XLI) | OTHER | 81369Y704 | $2.4M | 17,878 | 0.6% |
| Global X FDS US Infr DEV ETF(PAVE) | OTHER | 37954Y673 | $2.4M | 58,805 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.4M | 24,913 | 0.6% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | OTHER | 464288646 | $2.3M | 44,183 | 0.5% |
| Ishares TR Msci Emrg CHN(EMXC) | OTHER | 46434G764 | $2.3M | 37,985 | 0.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.3M | 12,850 | 0.5% |