Q1 2026 Holdings
Filed 2026-05-08 | 368 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | OTHER | 78462F103 | $22.0M | 33,820 | 6.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.8M | 62,214 | 4.4% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON STOCK | 12135Y108 | $13.8M | 221,671 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.2M | 35,663 | 3.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9M | 40,306 | 2.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.6M | 56,757 | 2.7% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $7.0M | 104,099 | 1.9% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $6.8M | 10,418 | 1.9% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $6.0M | 31,297 | 1.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7M | 75,223 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.6M | 57,536 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.3M | 18,554 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.2M | 42,197 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 22,808 | 1.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.8M | 5,223 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7M | 32,238 | 1.3% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $4.6M | 37,170 | 1.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.6M | 22,078 | 1.3% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $4.4M | 28,804 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3M | 14,479 | 1.2% |
| STE ST Spdr Ptfl S&P 500 Growt(SPYG) | OTHER | 78464A409 | $4.3M | 43,456 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1M | 12,564 | 1.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.9M | 23,693 | 1.1% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $3.7M | 6,495 | 1.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.7M | 12,826 | 1.0% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $3.5M | 25,688 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.5M | 23,407 | 1.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.4M | 34,561 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.1M | 4,396 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 39,289 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8M | 18,002 | 0.8% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.7M | 66,447 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7M | 12,743 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $2.6M | 10,399 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6M | 21,278 | 0.7% |
| Ishares Global Tech ETF(IXN) | OTHER | 464287291 | $2.4M | 24,248 | 0.7% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $2.4M | 41,689 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.3M | 31,240 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.3M | 4,869 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.3M | 7,467 | 0.6% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $2.2M | 73,014 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 12,467 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.2M | 22,194 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1M | 76,153 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.1M | 2,503 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.1M | 7,331 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 7,181 | 0.6% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0M | 8,602 | 0.6% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0M | 8,099 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0M | 39,013 | 0.5% |