Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BURKE & HERBERT FINL SVCS CORP(BHRB) | 0 | 240,965 | +240,965 | 0 | 15,157 | 10.89% | +15,157 |
| MICROSOFT CORP(MSFT) | 0 | 23,251 | +23,251 | 0 | 8,743 | 6.28% | +8,743 |
| APPLE INC(AAPL) | 0 | 48,844 | +48,844 | 0 | 9,404 | 6.75% | +9,404 |
| SPDR S&P 500 ETF TRUST(SPY) | 17,402 | 17,547 | +145 | 7,439 | 8,340 | 5.99% | +901 |
| BERKSHIRE HATHAWAY INC-CL B | 1,633 | 2,991 | +1,358 | 572 | 1,067 | 0.77% | +495 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 3,386 | +3,386 | 0 | 444 | 0.32% | +444 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 9,421 | +9,421 | 0 | 2,227 | 1.60% | +2,227 |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 34,602 | 36,510 | +1,908 | 2,051 | 2,375 | 1.71% | +324 |
| ISHARES S&P SMALLCAP 600 | 18,731 | 19,156 | +425 | 1,767 | 2,074 | 1.49% | +307 |
| ISHARES S&P 400 MIDCAP INDEX F | 8,112 | 8,367 | +255 | 2,023 | 2,319 | 1.67% | +296 |
| VANGUARD HIGH DVD YIELD ETF | 24,771 | 25,474 | +703 | 2,559 | 2,844 | 2.04% | +284 |
| UBER TECHNOLOGIES INC(UBER) | 17,700 | 17,700 | 0 | 814 | 1,090 | 0.78% | +276 |
| INTEL CORP(INTC) | 19,434 | 19,206 | -228 | 691 | 965 | 0.69% | +274 |
| HOME DEPOT INC(HD) | 6,000 | 6,000 | 0 | 1,813 | 2,079 | 1.49% | +266 |
| MARRIOTT INTERNATIONAL INC(MAR) | 2,297 | 3,095 | +798 | 451 | 698 | 0.50% | +246 |
| MOODYS CORP(MCO) | 0 | 600 | +600 | 0 | 234 | 0.17% | +234 |
| SALESFORCE INC(CRM) | 0 | 886 | +886 | 0 | 233 | 0.17% | +233 |
| PUBLIC STORAGE INC REIT(PSA) | 0 | 752 | +752 | 0 | 229 | 0.16% | +229 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 6,113 | +6,113 | 0 | 226 | 0.16% | +226 |
| BANK OF AMERICA CORP | 35,625 | 35,625 | 0 | 975 | 1,199 | 0.86% | +224 |
| TARGET CORP | 0 | 1,564 | +1,564 | 0 | 223 | 0.16% | +223 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,445 | +2,445 | 0 | 220 | 0.16% | +220 |
| ANALOG DEVICES INC(ADI) | 0 | 1,093 | +1,093 | 0 | 217 | 0.16% | +217 |
| CSX CORP(CSX) | 0 | 6,196 | +6,196 | 0 | 215 | 0.15% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,603 | +1,603 | 0 | 213 | 0.15% | +213 |
| LILLY ELI & CO(LLY) | 0 | 360 | +360 | 0 | 210 | 0.15% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,900 | +4,900 | 0 | 209 | 0.15% | +209 |
| BOEING CO(BA) | 0 | 2,958 | +2,958 | 0 | 771 | 0.55% | +771 |
| SHERWIN WILLIAMS CO(SHW) | 3,580 | 3,580 | 0 | 913 | 1,117 | 0.80% | +204 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 655 | +655 | 0 | 203 | 0.15% | +203 |
| AMERICAN EXPRESS CO(AXP) | 5,203 | 5,198 | -5 | 776 | 974 | 0.70% | +198 |
| META PLATFORMS INC CL A(META) | 3,530 | 3,530 | 0 | 1,060 | 1,249 | 0.90% | +190 |
| ISHARES S&P 500 INDEX FUND | 3,907 | 3,907 | 0 | 1,678 | 1,866 | 1.34% | +188 |
| AMAZON.COM INC(AMZN) | 6,735 | 6,810 | +75 | 856 | 1,035 | 0.74% | +179 |
| ISHARES MSCI EAFE ETF | 15,428 | 16,341 | +913 | 1,063 | 1,231 | 0.88% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 2,188 | 2,254 | +66 | 708 | 870 | 0.62% | +162 |
| JP MORGAN CHASE & CO(JPM) | 6,406 | 6,406 | 0 | 929 | 1,090 | 0.78% | +161 |
| COSTCO WHOLESALE CORP(COST) | 1,721 | 1,708 | -13 | 972 | 1,127 | 0.81% | +155 |
| ABBOTT LABS | 11,131 | 11,127 | -4 | 1,078 | 1,225 | 0.88% | +147 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 23,217 | +23,217 | 0 | 875 | 0.63% | +875 |
| BLACKROCK INC CL A(BLK) | 779 | 779 | 0 | 504 | 632 | 0.45% | +129 |
| COCA COLA CO(KO) | 0 | 45,235 | +45,235 | 0 | 2,666 | 1.91% | +2,666 |
| ALPHABET INC CL A(GOOG) | 14,150 | 14,150 | 0 | 1,852 | 1,977 | 1.42% | +125 |
| MCDONALDS CORP(MCD) | 0 | 3,729 | +3,729 | 0 | 1,106 | 0.79% | +1,106 |
| MERCK & CO INC(MRK) | 0 | 17,551 | +17,551 | 0 | 1,913 | 1.37% | +1,913 |
| QUALCOMM INC(QCOM) | 0 | 2,850 | +2,850 | 0 | 412 | 0.30% | +412 |
| INTUIT INC(INTU) | 902 | 890 | -12 | 461 | 556 | 0.40% | +95 |
| APPLIED MATERIALS INC | 0 | 3,913 | +3,913 | 0 | 634 | 0.46% | +634 |
| FEDERAL REALTY INVESTMENT TRUS(FRT) | 7,335 | 7,335 | 0 | 665 | 756 | 0.54% | +91 |
| WASTE MANAGEMENT INC(WM) | 3,147 | 3,147 | 0 | 480 | 564 | 0.40% | +84 |
| GENERAL ELECTRIC CO(GE) | 5,681 | 5,543 | -138 | 628 | 707 | 0.51% | +79 |
| MANULIFE FINANCIAL CORP(MFC) | 19,510 | 19,510 | 0 | 357 | 431 | 0.31% | +75 |
| MORGAN STANLEY(MS) | 6,409 | 6,409 | 0 | 523 | 598 | 0.43% | +74 |
| CHARLES SCHWAB CORP(SCHW) | 5,300 | 5,300 | 0 | 291 | 365 | 0.26% | +74 |
| CITIGROUP INC(C) | 6,860 | 6,860 | 0 | 282 | 353 | 0.25% | +71 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,172 | 3,131 | -41 | 586 | 657 | 0.47% | +71 |
| THE CIGNA GROUP(CI) | 5,097 | 5,097 | 0 | 1,458 | 1,526 | 1.10% | +68 |
| ABBVIE INC(ABBV) | 11,528 | 11,527 | -1 | 1,718 | 1,786 | 1.28% | +68 |
| ISHARES MSCI EMERGING MKT ETF | 10,646 | 11,728 | +1,082 | 404 | 472 | 0.34% | +68 |
| ACCENTURE PLC CL A SHS CLASS A | 1,497 | 1,497 | 0 | 460 | 525 | 0.38% | +66 |
| WELLS FARGO & CO(WFC) | 8,096 | 8,028 | -68 | 331 | 395 | 0.28% | +64 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 2,749 | +2,749 | 0 | 450 | 0.32% | +450 |
| LOWES COS INC(LOW) | 6,414 | 6,254 | -160 | 1,333 | 1,392 | 1.00% | +59 |
| ALPHABET INC CL C(GOOG) | 6,420 | 6,420 | 0 | 846 | 905 | 0.65% | +58 |
| UNION PAC CORP(UNP) | 1,313 | 1,313 | 0 | 267 | 322 | 0.23% | +55 |
| DISNEY WALT CO NEW(DIS) | 5,759 | 5,756 | -3 | 467 | 520 | 0.37% | +53 |
| VANGUARD S&P 500 ETF | 1,160 | 1,160 | 0 | 456 | 507 | 0.36% | +51 |
| OMNICOM GROUP(OMC) | 4,047 | 4,047 | 0 | 301 | 350 | 0.25% | +49 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 391 | 438 | 0.31% | +47 |
| ISHARES S&P MIDCAP 400/VALUE E | 3,532 | 3,532 | 0 | 356 | 403 | 0.29% | +46 |
| DUKE ENERGY CORP(DUK) | 5,020 | 5,020 | 0 | 443 | 487 | 0.35% | +44 |
| TRAVELERS COMPANIES INC | 1,562 | 1,562 | 0 | 255 | 298 | 0.21% | +42 |
| AT&T INC(T) | 26,642 | 26,377 | -265 | 400 | 443 | 0.32% | +42 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,900 | +12,900 | 0 | 784 | 0.56% | +784 |
| SOUTHERN COMPANY(SO) | 7,758 | 7,758 | 0 | 502 | 544 | 0.39% | +42 |
| ISHARES DJ US TOTAL MARKET ETF | 3,417 | 3,417 | 0 | 357 | 398 | 0.29% | +41 |
| AMERIPRISE FINANCIAL INC.(AMP) | 752 | 752 | 0 | 248 | 286 | 0.21% | +38 |
| ELEVANCE HEALTH INC(ELV) | 1,040 | 1,040 | 0 | 453 | 490 | 0.35% | +38 |
| ADOBE INC(ADBE) | 424 | 424 | 0 | 216 | 253 | 0.18% | +37 |
| DEERE & CO(DE) | 0 | 1,848 | +1,848 | 0 | 739 | 0.53% | +739 |
| CVS HEALTH CORP(CVS) | 4,791 | 4,686 | -105 | 335 | 370 | 0.27% | +35 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,613 | 5,613 | 0 | 361 | 395 | 0.28% | +34 |
| DOMINION ENERGY INC(D) | 0 | 16,459 | +16,459 | 0 | 774 | 0.56% | +774 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 622 | 0 | 254 | 282 | 0.20% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,056 | 1,033 | -23 | 243 | 271 | 0.19% | +27 |
| VISA INC CL A(V) | 886 | 886 | 0 | 204 | 231 | 0.17% | +27 |
| NORTHROP GRUMMAN CORP(NOC) | 884 | 884 | 0 | 389 | 414 | 0.30% | +25 |
| 3M CO(MMM) | 3,931 | 3,550 | -381 | 368 | 388 | 0.28% | +20 |
| DOW INC(DOW) | 6,071 | 6,048 | -23 | 313 | 332 | 0.24% | +19 |
| CUMMINS INC(CMI) | 1,484 | 1,484 | 0 | 339 | 356 | 0.26% | +16 |
| METHANEX CORP(MEOH) | 7,000 | 7,000 | 0 | 315 | 332 | 0.24% | +16 |
| MCKESSON CORP(MCK) | 572 | 572 | 0 | 249 | 265 | 0.19% | +16 |
| YUM! BRANDS INC(YUM) | 3,636 | 3,599 | -37 | 454 | 470 | 0.34% | +16 |
| PAYCHEX INC(PAYX) | 4,120 | 4,120 | 0 | 475 | 491 | 0.35% | +16 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,855 | +22,855 | 0 | 3,582 | 2.57% | +3,582 |
| DUPONT DE NEMOURS INC(DD) | 4,608 | 4,608 | 0 | 344 | 354 | 0.25% | +11 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 2,401 | 2,401 | 0 | 217 | 227 | 0.16% | +10 |
| RTX CORPORATION | 3,010 | 2,673 | -337 | 217 | 225 | 0.16% | +8 |
| TEXAS INSTRUMENTS INC(TXN) | 1,300 | 1,258 | -42 | 207 | 214 | 0.15% | +8 |
| PEPSICO INC(PEP) | 0 | 12,379 | +12,379 | 0 | 2,102 | 1.51% | +2,102 |