Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Burke & Herbert Financial Services Corp.(BHRB) | 240,965 | 204,724 | -36,241 | $15.16M | $11.47M | 8.63% | -$3.69M |
| State Street SPDR S&P 500 ETF TrustOTHER(SPY) | 17,547 | 17,771 | +224 | $8.34M | $9.30M | 7.00% | +$955.2K |
| Microsoft Corporation(MSFT) | 23,251 | 20,355 | -2,896 | $8.74M | $8.56M | 6.45% | -$179.6K |
| Apple Inc.(AAPL) | 48,844 | 43,106 | -5,738 | $9.40M | $7.39M | 5.56% | -$2.01M |
| Exxon Mobil Corp | 36,077 | 32,424 | -3,653 | $3.61M | $3.77M | 2.84% | +$162.0K |
| Spdr Portfolio S&p 500 GrowthOTHER ST STR P500GRW | 36,510 | 37,448 | +938 | $2.38M | $2.74M | 2.06% | +$364.0K |
| The Coca-Cola Company(KO) | 45,235 | 44,689 | -546 | $2.67M | $2.73M | 2.06% | +$68.4K |
| Johnson & Johnson(JNJ) | 22,855 | 16,957 | -5,898 | $3.58M | $2.68M | 2.02% | -$899.9K |
| Ishares S&p 400 Midcap Index FOTHER | 8,367 | 42,159 | +33,792 | $2.32M | $2.56M | 1.93% | +$241.8K |
| Norfolk Southern Corporation(NSC) | 9,421 | 9,132 | -289 | $2.23M | $2.33M | 1.75% | +$100.5K |
| The Home Depot, Inc.(HD) | 6,000 | 5,809 | -191 | $2.08M | $2.23M | 1.68% | +$149.0K |
| Vanguard High Dvd Yield EtfOTHER | 25,474 | 18,130 | -7,344 | $2.84M | $2.19M | 1.65% | -$650.1K |
| Merck & Co., Inc.(MRK) | 17,551 | 16,523 | -1,028 | $1.91M | $2.18M | 1.64% | +$266.8K |
| AbbVie Inc.(ABBV) | 11,527 | 11,482 | -45 | $1.79M | $2.09M | 1.57% | +$304.5K |
| Ishares S&p Smallcap 600OTHER | 19,156 | 18,859 | -297 | $2.07M | $2.08M | 1.57% | +$10.7K |
| Walmart Inc.(WMT) | 13,517 | 34,458 | +20,941 | $2.13M | $2.07M | 1.56% | -$57.6K |
| PepsiCo, Inc.(PEP) | 12,379 | 11,779 | -600 | $2.10M | $2.06M | 1.55% | -$41.0K |
| Ishares S&p 500 Index FundOTHER | 3,907 | 3,907 | 0 | $1.87M | $2.05M | 1.55% | +$187.9K |
| Alphabet Inc.(GOOG) | 14,150 | 12,680 | -1,470 | $1.98M | $1.91M | 1.44% | -$62.8K |
| The Cigna Group(CI) | 5,097 | 5,097 | 0 | $1.53M | $1.85M | 1.39% | +$324.9K |
| Chevron Corporation(CVX) | 12,229 | 11,435 | -794 | $1.82M | $1.80M | 1.36% | -$20.3K |
| Meta Platforms, Inc.(META) | 3,530 | 3,053 | -477 | $1.25M | $1.48M | 1.12% | +$233.0K |
| Uber Technologies, Inc.(UBER) | 17,700 | 17,700 | 0 | $1.09M | $1.36M | 1.03% | +$272.9K |
| Lowe's Companies, Inc.(LOW) | 6,254 | 5,333 | -921 | $1.39M | $1.36M | 1.02% | -$33.4K |
| Ishares Msci Eafe EtfOTHER | 16,341 | 16,565 | +224 | $1.23M | $1.32M | 1.00% | +$91.6K |
| Bank Of America Corp | 35,625 | 34,291 | -1,334 | $1.20M | $1.30M | 0.98% | +$100.8K |
| Pfizer Inc.(PFE) | 48,513 | 45,736 | -2,777 | $1.40M | $1.27M | 0.96% | -$127.5K |
| The Sherwin-Williams Company(SHW) | 3,580 | 3,580 | 0 | $1.12M | $1.24M | 0.94% | +$126.8K |
| Abbott Labs | 11,127 | 10,802 | -325 | $1.22M | $1.23M | 0.92% | +$3.0K |
| Costco Wholesale Corporation(COST) | 1,708 | 1,653 | -55 | $1.13M | $1.21M | 0.91% | +$83.6K |
| Berkshire Hathaway Inc-Cl B | 2,991 | 2,853 | -138 | $1.07M | $1.20M | 0.90% | +$133.0K |
| The Procter & Gamble Company(PG) | 8,055 | 7,289 | -766 | $1.18M | $1.18M | 0.89% | +$2.3K |
| Philip Morris International Inc.(PM) | 13,281 | 12,441 | -840 | $1.25M | $1.14M | 0.86% | -$109.6K |
| American Express Company(AXP) | 5,198 | 4,934 | -264 | $973.8K | $1.12M | 0.85% | +$149.6K |
| JPMorgan Chase & Co.(JPM) | 6,406 | 5,566 | -840 | $1.09M | $1.11M | 0.84% | +$25.2K |
| GE Aerospace(GE) | 5,543 | 5,543 | 0 | $707.5K | $973.0K | 0.73% | +$265.5K |
| Automatic Data Processing Inc | 3,869 | 3,869 | 0 | $901.4K | $966.2K | 0.73% | +$64.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,254 | 2,170 | -84 | $869.5K | $906.4K | 0.68% | +$36.9K |
| Verizon Communications Inc.(VZ) | 23,217 | 21,595 | -1,622 | $875.3K | $906.1K | 0.68% | +$30.8K |
| Dominion Energy, Inc.(D) | 16,459 | 16,419 | -40 | $773.6K | $807.6K | 0.61% | +$34.1K |
| Cisco Systems, Inc.(CSCO) | 17,567 | 16,011 | -1,556 | $887.5K | $799.1K | 0.60% | -$88.4K |
| McDonald's Corporation(MCD) | 3,729 | 2,783 | -946 | $1.11M | $784.7K | 0.59% | -$321.0K |
| Marriott International, Inc.(MAR) | 3,095 | 3,095 | 0 | $698.0K | $780.9K | 0.59% | +$82.9K |
| NextEra Energy, Inc.(NEE) | 12,900 | 12,106 | -794 | $783.5K | $773.7K | 0.58% | -$9.9K |
| Amazon.com, Inc.(AMZN) | 6,810 | 4,234 | -2,576 | $1.03M | $763.7K | 0.57% | -$271.0K |
| Federal Realty Investment Trust(FRT) | 7,335 | 7,335 | 0 | $755.9K | $749.0K | 0.56% | -$6.8K |
| ConocoPhillips(COP) | 6,595 | 5,821 | -774 | $765.5K | $740.9K | 0.56% | -$24.6K |
| Intel Corporation(INTC) | 19,206 | 16,243 | -2,963 | $965.1K | $717.5K | 0.54% | -$247.6K |
| Comcast Holdings ZONES(CCZ) | 17,910 | 16,192 | -1,718 | $785.4K | $701.9K | 0.53% | -$83.4K |
| The Walt Disney Company(DIS) | 5,756 | 5,736 | -20 | $519.7K | $701.9K | 0.53% | +$182.1K |
| Alphabet Inc.(GOOG) | 6,420 | 4,572 | -1,848 | $904.8K | $696.1K | 0.52% | -$208.6K |
| Deere & Company(DE) | 1,848 | 1,626 | -222 | $739.0K | $667.9K | 0.50% | -$71.1K |
| Penske Automotive Group, Inc.(PAG) | 4,000 | 4,000 | 0 | $642.0K | $648.0K | 0.49% | +$5.9K |
| BlackRock, Inc.(BLK) | 779 | 749 | -30 | $632.4K | $624.4K | 0.47% | -$8.0K |
| Morgan Stanley(MS) | 6,409 | 6,205 | -204 | $597.6K | $584.3K | 0.44% | -$13.4K |
| Intuit Inc.(INTU) | 890 | 890 | 0 | $556.3K | $578.5K | 0.44% | +$22.2K |
| Honeywell International Inc.(HON) | 3,131 | 2,804 | -327 | $656.6K | $575.5K | 0.43% | -$81.1K |
| Oracle Corporation(ORCL) | 5,409 | 4,437 | -972 | $570.3K | $557.3K | 0.42% | -$12.9K |
| Altria Group, Inc.(MO) | 15,345 | 12,669 | -2,676 | $619.0K | $552.6K | 0.42% | -$66.4K |
| Mondelez International, Inc.(MDLZ) | 10,361 | 7,858 | -2,503 | $750.4K | $550.1K | 0.41% | -$200.4K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $490.4K | $539.3K | 0.41% | +$48.9K |
| Lyondellbasell Industries Nv SHS - A - | 5,135 | 5,135 | 0 | $488.2K | $525.2K | 0.40% | +$37.0K |
| Waste Management, Inc.(WM) | 3,147 | 2,445 | -702 | $563.6K | $521.2K | 0.39% | -$42.5K |
| Paychex, Inc.(PAYX) | 4,120 | 4,120 | 0 | $490.7K | $505.9K | 0.38% | +$15.2K |
| Colgate-Palmolive Company(CL) | 5,500 | 5,500 | 0 | $438.4K | $495.3K | 0.37% | +$56.9K |
| Ishares Msci Emerging Mkt EtfOTHER | 11,728 | 12,004 | +276 | $471.6K | $493.1K | 0.37% | +$21.5K |
| Caterpillar Inc.(CAT) | 1,595 | 1,337 | -258 | $471.6K | $489.9K | 0.37% | +$18.3K |
| Valero Energy Corporation(VLO) | 3,295 | 2,869 | -426 | $428.4K | $489.7K | 0.37% | +$61.4K |
| Manulife Financial Corporation(MFC) | 19,510 | 19,510 | 0 | $431.2K | $487.6K | 0.37% | +$56.4K |
| Capital One Financial Corporation(COF) | 3,386 | 3,152 | -234 | $444.0K | $469.3K | 0.35% | +$25.3K |
| The Southern Company(SO) | 7,758 | 6,504 | -1,254 | $544.0K | $466.6K | 0.35% | -$77.4K |
| International Business Machines Corporation(IBM) | 2,749 | 2,328 | -421 | $449.6K | $444.6K | 0.33% | -$5.0K |
| QUALCOMM Incorporated(QCOM) | 2,850 | 2,591 | -259 | $412.2K | $438.7K | 0.33% | +$26.5K |
| Duke Energy Corporation(DUK) | 5,020 | 4,518 | -502 | $487.1K | $436.9K | 0.33% | -$50.2K |
| Citigroup Inc.(C) | 6,860 | 6,860 | 0 | $352.9K | $433.8K | 0.33% | +$80.9K |
| Northrop Grumman Corporation(NOC) | 884 | 884 | 0 | $413.8K | $423.1K | 0.32% | +$9.3K |
| HP Inc.(HPQ) | 17,257 | 13,971 | -3,286 | $519.3K | $422.2K | 0.32% | -$97.1K |
| Yum! Brands, Inc.(YUM) | 3,599 | 3,035 | -564 | $470.2K | $420.8K | 0.32% | -$49.4K |
| Vanguard S&p 500 EtfOTHER | 1,160 | 875 | -285 | $506.7K | $420.6K | 0.32% | -$86.1K |
| Ishares Core Msci Eafe EtfOTHER CORE MSCI EAFE | 5,613 | 5,613 | 0 | $394.9K | $416.6K | 0.31% | +$21.7K |
| Ishares S&p Midcap 400/value EOTHER | 3,532 | 3,486 | -46 | $402.8K | $412.4K | 0.31% | +$9.6K |
| Ishares Dj Us Total Market EtfOTHER | 3,417 | 3,175 | -242 | $398.2K | $406.7K | 0.31% | +$8.5K |
| Cummins Inc.(CMI) | 1,484 | 1,370 | -114 | $355.5K | $403.7K | 0.30% | +$48.1K |
| AT&T Inc.(T) | 26,377 | 22,454 | -3,923 | $442.6K | $395.2K | 0.30% | -$47.4K |
| The Boeing Company(BA) | 2,958 | 2,000 | -958 | $771.0K | $386.0K | 0.29% | -$385.1K |
| The Charles Schwab Corporation(SCHW) | 5,300 | 5,300 | 0 | $364.6K | $383.4K | 0.29% | +$18.8K |
| Kimberly-Clark Corporation(KMB) | 3,143 | 2,937 | -206 | $381.9K | $379.9K | 0.29% | -$2.0K |
| Omnicom Group Inc.(OMC) | 4,047 | 3,873 | -174 | $350.1K | $374.8K | 0.28% | +$24.6K |
| Applied Materials Inc | 3,913 | 1,813 | -2,100 | $634.2K | $373.9K | 0.28% | -$260.3K |
| CVS Health Corporation(CVS) | 4,686 | 4,686 | 0 | $370.0K | $373.8K | 0.28% | +$3.7K |
| Accenture Plc Cl A SHS CLASS A | 1,497 | 1,071 | -426 | $525.3K | $371.2K | 0.28% | -$154.1K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,562 | +1,562 | $0 | $359.5K | 0.27% | +$359.5K |
| UnitedHealth Group Incorporated(UNH) | 900 | 684 | -216 | $473.8K | $338.4K | 0.25% | -$135.4K |
| Wells Fargo & Company(WFC) | 8,028 | 5,697 | -2,331 | $395.1K | $330.2K | 0.25% | -$64.9K |
| Ameriprise Financial, Inc.(AMP) | 752 | 752 | 0 | $285.6K | $329.7K | 0.25% | +$44.1K |
| Union Pacific Corporation(UNP) | 1,313 | 1,313 | 0 | $322.5K | $322.9K | 0.24% | +$407 |
| 3M Company(MMM) | 3,550 | 2,970 | -580 | $388.1K | $315.0K | 0.24% | -$73.1K |
| Methanex Corporation(MEOH) | 7,000 | 7,000 | 0 | $331.5K | $312.4K | 0.24% | -$19.1K |
| Dow Inc.(DOW) | 6,048 | 5,382 | -666 | $331.7K | $311.8K | 0.23% | -$19.9K |
| DuPont de Nemours, Inc.(DD) | 4,608 | 4,064 | -544 | $354.5K | $311.6K | 0.23% | -$42.9K |