Q3 2026 Holdings
Filed 2026-11-02 | 361 holdings | $402.5M | 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 | $25.9M | 33,998 | 6.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.6M | 61,806 | 5.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.2M | 33,533 | 4.3% |
| Burke & Herbert Finl Svcs Corp(BHRB) | COMMON STOCK | 12135Y108 | $14.3M | 208,035 | 3.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2M | 38,674 | 2.5% |
| Exxonmobil Holdings Corp(XOM) | COMMON STOCK | 30233Q108 | $9.7M | 59,470 | 2.4% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $8.5M | 11,047 | 2.1% |
| Invesco S&P 500 Equal Weight E(RSP) | OTHER | 46137V357 | $8.0M | 38,353 | 2.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $7.6M | 105,216 | 1.9% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.5M | 62,970 | 1.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3M | 72,992 | 1.6% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.1M | 5,255 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.0M | 17,412 | 1.5% |
| STE ST Spdr Ptfl S&P 500 Growt(SPYG) | OTHER | 78464A409 | $5.5M | 44,572 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 20,041 | 1.3% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $5.2M | 7,071 | 1.3% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $5.2M | 38,444 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6M | 31,698 | 1.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.4M | 21,753 | 1.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $4.4M | 23,246 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.4M | 13,305 | 1.1% |
| Ishares DJ Select Dividend ETF(DVY) | OTHER | 464287168 | $4.3M | 28,143 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2M | 40,363 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 38,409 | 1.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.9M | 12,566 | 1.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $3.7M | 24,097 | 0.9% |
| Ishares Global Tech ETF(IXN) | OTHER | 464287291 | $3.6M | 24,123 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 12,493 | 0.9% |
| Ishares Core High Dividend ETF(HDV) | OTHER | 46429B663 | $3.5M | 125,800 | 0.9% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.5M | 4,329 | 0.9% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.3M | 35,164 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $3.2M | 11,588 | 0.8% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $3.1M | 47,064 | 0.8% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $3.1M | 66,042 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.9M | 20,294 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 11,533 | 0.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.6M | 11,397 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | OTHER | 92189F676 | $2.6M | 4,231 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $2.5M | 30,690 | 0.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5M | 20,879 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.5M | 7,225 | 0.6% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $2.4M | 22,280 | 0.6% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $2.3M | 7,505 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.3M | 3,189 | 0.6% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.3M | 7,570 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.2M | 4,502 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2M | 17,260 | 0.5% |
| Ishares Preferred & Income SEC(PFF) | OTHER | 464288687 | $2.2M | 73,855 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.2M | 2,414 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.2M | 39,579 | 0.5% |