Q3 2025 Holdings
Filed 2025-11-07 | 458 holdings | $465.3M | 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 | $26.6M | 39,916 | 5.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $23.3M | 44,951 | 5.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.9M | 62,488 | 3.4% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON | 12135Y108 | $15.9M | 257,161 | 3.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $10.0M | 107,456 | 2.2% |
| Ishares S &p Small Cap 600(IJR) | OTHER | 464287804 | $10.0M | 84,306 | 2.2% |
| Invesco Exchange Traded FD S &p Equal Weight(RSP) | OTHER | 46137V357 | $9.8M | 51,442 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.4M | 50,480 | 2.0% |
| Ishares S &p 400 Midcap Index F(IJH) | OTHER | 464287507 | $8.8M | 135,414 | 1.9% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.3M | 73,593 | 1.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | OTHER | 46090E103 | $7.6M | 12,624 | 1.6% |
| Ishares S &p 500 Index Fund(IVV) | OTHER | 464287200 | $7.4M | 11,084 | 1.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $7.1M | 45,896 | 1.5% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $6.4M | 8,357 | 1.4% |
| Ishares Core US Aggregate(AGG) | OTHER | 464287226 | $6.3M | 62,392 | 1.3% |
| Ishares TR Select Divid ETF(DVY) | OTHER | 464287168 | $5.9M | 41,248 | 1.3% |
| Coca Cola Co(KO) | COMMON | 191216100 | $5.8M | 87,154 | 1.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $5.4M | 13,422 | 1.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.2M | 22,309 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $5.2M | 16,346 | 1.1% |
| Ishares TR RUS 2000 ETF(IWM) | OTHER | 464287655 | $4.9M | 20,223 | 1.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $4.7M | 19,459 | 1.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $4.6M | 44,662 | 1.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $4.6M | 43,855 | 1.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | OTHER | 464287499 | $4.2M | 43,538 | 0.9% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.0M | 13,176 | 0.9% |
| Ishares TR Core High DIV ETF(HDV) | OTHER | 46429B663 | $3.9M | 32,239 | 0.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.9M | 24,854 | 0.8% |
| Ishares SCI Emerging MKT EFT(EEM) | OTHER | 464287234 | $3.7M | 69,307 | 0.8% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $3.6M | 21,468 | 0.8% |
| CSX Corp(CSX) | COMMON | 126408103 | $3.6M | 100,215 | 0.8% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $3.5M | 15,975 | 0.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.5M | 51,473 | 0.8% |
| Ishares TR PFD and Incm SEC(PFF) | OTHER | 464288687 | $3.5M | 109,806 | 0.7% |
| Philip Morris International(PM) | COMMON | 718172109 | $3.4M | 20,771 | 0.7% |
| Ishares TR RUS 1000 GRW ETF(IWF) | OTHER | 464287614 | $3.4M | 7,182 | 0.7% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.2M | 22,828 | 0.7% |
| Vanguard Intl Equity Index EMR MKT ETF(VWO) | OTHER | 922042858 | $3.1M | 57,196 | 0.7% |
| Meta Platforms Inc CL A(META) | COMMON | 30303M102 | $3.0M | 4,142 | 0.7% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $3.0M | 21,141 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $2.9M | 5,799 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $2.9M | 13,137 | 0.6% |
| Global X FDS US Infr DEV ETF(PAVE) | OTHER | 37954Y673 | $2.8M | 59,595 | 0.6% |
| Select Sector Spdr TR Indl(XLI) | OTHER | 81369Y704 | $2.7M | 17,568 | 0.6% |
| Vanguard Intl Equity Index All Wrld X US(VEU) | OTHER | 922042775 | $2.7M | 37,690 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $2.6M | 7,967 | 0.6% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | OTHER | 92189F676 | $2.6M | 7,950 | 0.6% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $2.6M | 13,727 | 0.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $2.5M | 8,975 | 0.5% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $2.5M | 21,871 | 0.5% |