Q1 2025 Holdings
Filed 2025-04-29 | 451 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $23.0M | 41,118 | 5.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $16.9M | 45,072 | 4.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.4M | 64,797 | 3.5% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON | 12135Y108 | $14.1M | 251,695 | 3.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $9.1M | 76,188 | 2.2% |
| Ishares S &p Small Cap 600(IJR) | OTHER | 464287804 | $8.8M | 84,621 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $8.8M | 108,067 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.5M | 51,285 | 2.0% |
| Invesco Exchange Traded FD S&P 500 EQL WGT(RSP) | OTHER | 46137V357 | $8.5M | 48,971 | 2.0% |
| Ishares S &p 400 Miscap Index F(IJH) | OTHER | 464287507 | $8.0M | 137,258 | 1.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $7.9M | 46,353 | 1.9% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $7.2M | 8,767 | 1.7% |
| Coca Cola Co(KO) | COMMON | 191216100 | $6.3M | 88,254 | 1.5% |
| Ishares S &p 500 Index Fund(IVV) | OTHER | 464287200 | $6.3M | 11,230 | 1.5% |
| Ishares Core US Aggregate(AGG) | OTHER | 464287226 | $6.1M | 62,135 | 1.5% |
| Ishares TR Select Divid ETF(DVY) | OTHER | 464287168 | $5.6M | 41,548 | 1.3% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $5.4M | 11,496 | 1.3% |
| Home Depot Inc(HD) | COMMON | 437076102 | $4.8M | 13,144 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.6M | 21,987 | 1.1% |
| Ishares TR RUS 2000 ETF(IWM) | OTHER | 464287655 | $4.2M | 20,914 | 1.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.0M | 45,796 | 1.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $4.0M | 16,245 | 1.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.9M | 23,492 | 0.9% |
| Ishares TR Core High DIV ETF(HDV) | OTHER | 46429B663 | $3.9M | 32,086 | 0.9% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.7M | 15,830 | 0.9% |
| Ishares TR RUS Mid Cap ETF(IWR) | OTHER | 464287499 | $3.7M | 44,069 | 0.9% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.7M | 15,910 | 0.9% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $3.6M | 44,589 | 0.9% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.5M | 23,036 | 0.8% |
| Ishares TR PFD and Incm SEC(PFF) | OTHER | 464288687 | $3.4M | 110,662 | 0.8% |
| Philip Morris International(PM) | COMMON | 718172109 | $3.3M | 20,786 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $3.1M | 20,034 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $3.1M | 5,829 | 0.7% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.0M | 102,245 | 0.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.0M | 48,713 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.0M | 23,223 | 0.7% |
| Ishares SCI Emerging MKT EFT(EEM) | OTHER | 464287234 | $3.0M | 68,463 | 0.7% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $2.8M | 21,318 | 0.7% |
| Vanguard Intl Equity Index EMR MKT ETF(VWO) | OTHER | 922042858 | $2.7M | 59,918 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | OTHER | 464287614 | $2.7M | 7,496 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.6M | 13,512 | 0.6% |
| Ishares TR 3 7 YR Treas BD(IEI) | OTHER | 464288661 | $2.4M | 20,551 | 0.6% |
| Vanguard Intl Equity Index All Wrld X US(VEU) | OTHER | 922042775 | $2.4M | 39,052 | 0.6% |
| Select Sector Spdr TR Indl(XLI) | OTHER | 81369Y704 | $2.3M | 17,903 | 0.6% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.3M | 23,595 | 0.6% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | OTHER | 464288646 | $2.3M | 44,163 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $2.2M | 3,900 | 0.5% |
| Global X FDS US Infr DEV ETF(PAVE) | OTHER | 37954Y673 | $2.2M | 58,375 | 0.5% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $2.2M | 9,825 | 0.5% |
| Select Sector Spdr TR Financial(XLF) | OTHER | 81369Y605 | $2.1M | 42,860 | 0.5% |