Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,598 | 216,968 | -2,630 | 37,657 | 45,698 | 6.57% | +8,041 |
| ALPHABET INC(GOOG) | 195,765 | 195,262 | -503 | 29,547 | 35,567 | 5.11% | +6,020 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 11,188 | +11,188 | 0 | 4,311 | 0.62% | +4,311 |
| BOOKING HOLDINGS INC(BKNG) | 5,833 | 6,074 | +241 | 21,161 | 24,062 | 3.46% | +2,901 |
| TJX COS INC NEW(TJX) | 250,044 | 250,486 | +442 | 25,360 | 27,579 | 3.96% | +2,219 |
| CORPAY INC(CPAY) | 20,093 | 29,818 | +9,725 | 6,199 | 7,944 | 1.14% | +1,744 |
| MICROSOFT CORP(MSFT) | 56,270 | 56,413 | +143 | 23,674 | 25,214 | 3.62% | +1,540 |
| ORACLE CORP(ORCL) | 99,973 | 99,109 | -864 | 12,558 | 13,994 | 2.01% | +1,437 |
| UNITEDHEALTH GROUP INC(UNH) | 40,032 | 41,260 | +1,228 | 19,804 | 21,012 | 3.02% | +1,208 |
| ALPHABET INC(GOOG) | 35,003 | 35,007 | +4 | 5,330 | 6,421 | 0.92% | +1,091 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 15,156 | +15,156 | 0 | 773 | 0.11% | +773 |
| TOTALENERGIES SE(TTE) | 0 | 10,632 | +10,632 | 0 | 709 | 0.10% | +709 |
| RTX CORPORATION(RTX) | 181,658 | 181,111 | -547 | 17,717 | 18,182 | 2.61% | +465 |
| ROSS STORES INC(ROST) | 70,786 | 73,953 | +3,167 | 10,389 | 10,747 | 1.54% | +358 |
| TEXAS PAC LD CORP(TPL) | 1,518 | 1,637 | +119 | 878 | 1,202 | 0.17% | +324 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,207 | +1,207 | 0 | 292 | 0.04% | +292 |
| LILLY ELI & CO(LLY) | 2,732 | 2,636 | -96 | 2,126 | 2,387 | 0.34% | +261 |
| GENERAL DYNAMICS CORP(GD) | 41,850 | 41,600 | -250 | 11,822 | 12,070 | 1.73% | +248 |
| META PLATFORMS INC(META) | 16,682 | 16,498 | -184 | 8,100 | 8,319 | 1.20% | +218 |
| ISHARES TR | 0 | 7,953 | +7,953 | 0 | 200 | 0.03% | +200 |
| NVIDIA CORPORATION(NVDA) | 346 | 3,690 | +3,344 | 313 | 456 | 0.07% | +143 |
| VANGUARD MALVERN FDS | 11,176 | 13,099 | +1,923 | 535 | 636 | 0.09% | +101 |
| BK OF AMERICA CORP | 66,797 | 66,102 | -695 | 2,533 | 2,629 | 0.38% | +96 |
| VANGUARD INDEX FDS | 8,868 | 8,883 | +15 | 2,305 | 2,376 | 0.34% | +71 |
| SCHWAB STRATEGIC TR | 48,416 | 49,943 | +1,527 | 2,375 | 2,436 | 0.35% | +61 |
| PHILIP MORRIS INTL INC(PM) | 8,850 | 8,600 | -250 | 811 | 871 | 0.13% | +61 |
| CONSTELLATION ENERGY CORP(CEG) | 7,213 | 6,960 | -253 | 1,333 | 1,394 | 0.20% | +61 |
| AMAZON COM INC(AMZN) | 2,885 | 3,000 | +115 | 520 | 580 | 0.08% | +59 |
| SCHWAB STRATEGIC TR | 28,063 | 28,085 | +22 | 1,713 | 1,766 | 0.25% | +52 |
| AMERICAN EXPRESS CO(AXP) | 28,559 | 28,272 | -287 | 6,503 | 6,546 | 0.94% | +44 |
| COSTCO WHSL CORP NEW(COST) | 771 | 713 | -58 | 565 | 606 | 0.09% | +41 |
| INTUITIVE SURGICAL INC | 672 | 693 | +21 | 268 | 308 | 0.04% | +40 |
| TRANE TECHNOLOGIES PLC(TT) | 1,145 | 1,145 | 0 | 344 | 377 | 0.05% | +33 |
| NOVARTIS AG(NVS) | 3,131 | 3,131 | 0 | 303 | 333 | 0.05% | +30 |
| COCA COLA CO(KO) | 12,071 | 12,071 | 0 | 739 | 768 | 0.11% | +30 |
| MUELLER WTR PRODS INC(MWA) | 16,000 | 16,000 | 0 | 257 | 287 | 0.04% | +29 |
| CSW INDUSTRIALS INC(CSW) | 897 | 897 | 0 | 210 | 238 | 0.03% | +28 |
| MANULIFE FINL CORP(MFC) | 20,910 | 20,610 | -300 | 523 | 549 | 0.08% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 4,986 | 5,060 | +74 | 482 | 507 | 0.07% | +25 |
| BANK NEW YORK MELLON CORP | 7,874 | 7,874 | 0 | 454 | 472 | 0.07% | +18 |
| VANGUARD WHITEHALL FDS | 7,695 | 7,929 | +234 | 627 | 644 | 0.09% | +17 |
| INVESCO QQQ TR | 477 | 477 | 0 | 212 | 229 | 0.03% | +17 |
| WALMART INC(WMT) | 13,323 | 12,073 | -1,250 | 802 | 817 | 0.12% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,349 | 1,349 | 0 | 287 | 303 | 0.04% | +15 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 7,679 | 7,679 | 0 | 160 | 175 | 0.03% | +15 |
| TESLA INC(TSLA) | 640 | 640 | 0 | 113 | 127 | 0.02% | +14 |
| ALTRIA GROUP INC(MO) | 9,686 | 9,586 | -100 | 423 | 437 | 0.06% | +14 |
| FEDEX CORP(FDX) | 1,146 | 1,146 | 0 | 332 | 344 | 0.05% | +12 |
| SANDY SPRING BANCORP INC | 8,272 | 8,272 | 0 | 192 | 202 | 0.03% | +10 |
| S&P GLOBAL INC(SPGI) | 470 | 470 | 0 | 200 | 210 | 0.03% | +10 |
| OGE ENERGY CORP(OGE) | 6,000 | 6,000 | 0 | 206 | 214 | 0.03% | +8 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,400 | 1,400 | 0 | 208 | 215 | 0.03% | +8 |
| OTTER TAIL CORP(OTTR) | 5,000 | 5,000 | 0 | 432 | 438 | 0.06% | +6 |
| EXXON MOBIL CORP | 7,914 | 8,014 | +100 | 920 | 923 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 445 | 445 | 0 | 21 | 21 | 0.00% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,450 | 1,450 | 0 | 265 | 265 | 0.04% | -0 |
| WELLTOWER INC(WELL) | 5,742 | 5,142 | -600 | 537 | 536 | 0.08% | -0 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 30 | 30 | 0 | 144 | 141 | 0.02% | -3 |
| JUNIPER NETWORKS INC | 6,200 | 6,200 | 0 | 230 | 226 | 0.03% | -4 |
| VANGUARD BD INDEX FDS | 12,043 | 12,077 | +34 | 875 | 870 | 0.13% | -5 |
| VANGUARD MUN BD FDS | 10,939 | 10,939 | 0 | 554 | 548 | 0.08% | -5 |
| PROCTER & GAMBLE CO(PG) | 16,065 | 15,772 | -293 | 2,607 | 2,601 | 0.37% | -5 |
| SCHWAB STRATEGIC TR | 2,150 | 2,150 | 0 | 173 | 167 | 0.02% | -6 |
| METLIFE INC(MET) | 2,054 | 2,054 | 0 | 152 | 144 | 0.02% | -8 |
| SCHWAB STRATEGIC TR | 11,298 | 11,518 | +220 | 556 | 547 | 0.08% | -10 |
| YUM BRANDS INC(YUM) | 2,012 | 2,012 | 0 | 279 | 267 | 0.04% | -12 |
| SCHWAB STRATEGIC TR | 6,739 | 6,888 | +149 | 549 | 536 | 0.08% | -13 |
| COMCAST CORP NEW(CCZ) | 4,352 | 4,352 | 0 | 189 | 170 | 0.02% | -18 |
| HONEYWELL INTL INC(HON) | 1,014 | 889 | -125 | 208 | 190 | 0.03% | -18 |
| EDWARDS LIFESCIENCES CORP | 2,100 | 1,929 | -171 | 201 | 178 | 0.03% | -22 |
| EXELON CORP(EXC) | 8,371 | 8,371 | 0 | 315 | 290 | 0.04% | -25 |
| POTLATCHDELTIC CORPORATION | 3,320 | 3,320 | 0 | 156 | 131 | 0.02% | -25 |
| KIMBERLY-CLARK CORP(KMB) | 2,254 | 1,898 | -356 | 292 | 262 | 0.04% | -29 |
| WEC ENERGY GROUP INC(WEC) | 10,446 | 10,446 | 0 | 858 | 820 | 0.12% | -38 |
| CONSOLIDATED EDISON INC(ED) | 9,160 | 8,860 | -300 | 832 | 792 | 0.11% | -40 |
| BP PLC(BP) | 8,788 | 7,988 | -800 | 331 | 288 | 0.04% | -43 |
| CHEVRON CORP NEW(CVX) | 12,759 | 12,584 | -175 | 2,013 | 1,968 | 0.28% | -44 |
| MCCORMICK & CO INC(MKC) | 3,720 | 3,386 | -334 | 286 | 240 | 0.03% | -46 |
| VSE CORP(VSEC) | 29,102 | 25,823 | -3,279 | 2,328 | 2,280 | 0.33% | -49 |
| PHILLIPS EDISON & CO INC(PECO) | 14,031 | 13,896 | -135 | 503 | 455 | 0.07% | -49 |
| CONOCOPHILLIPS(COP) | 1,715 | 1,415 | -300 | 218 | 162 | 0.02% | -56 |
| MONDELEZ INTL INC(MDLZ) | 12,520 | 12,520 | 0 | 876 | 819 | 0.12% | -57 |
| BROWN FORMAN CORP(BF-A) | 6,860 | 6,860 | 0 | 354 | 296 | 0.04% | -58 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 11,725 | 11,475 | -250 | 537 | 474 | 0.07% | -63 |
| ISHARES TR | 672 | 8,156 | +7,484 | 268 | 200 | 0.03% | -68 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,693 | 4,119 | -1,574 | 239 | 170 | 0.02% | -69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,958 | 3,419 | -539 | 215 | 142 | 0.02% | -73 |
| DOMINION ENERGY INC(D) | 14,898 | 13,390 | -1,508 | 733 | 656 | 0.09% | -77 |
| JPMORGAN CHASE & CO(JPM) | 8,333 | 7,868 | -465 | 1,669 | 1,591 | 0.23% | -78 |
| ABBVIE INC(ABBV) | 7,652 | 7,652 | 0 | 1,393 | 1,313 | 0.19% | -81 |
| PAYCHEX INC(PAYX) | 64,310 | 65,926 | +1,616 | 7,897 | 7,816 | 1.12% | -81 |
| ABBOTT LABS | 8,384 | 8,384 | 0 | 953 | 871 | 0.13% | -82 |
| PUBLIC STORAGE(PSA) | 3,588 | 3,327 | -261 | 1,041 | 957 | 0.14% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,538 | 2,449 | 0.35% | -89 |
| ILLINOIS TOOL WKS INC(ITW) | 2,896 | 2,896 | 0 | 777 | 686 | 0.10% | -91 |
| ONEOK INC NEW(OKE) | 11,702 | 10,369 | -1,333 | 938 | 846 | 0.12% | -93 |
| US BANCORP DEL(USB) | 10,066 | 8,816 | -1,250 | 450 | 350 | 0.05% | -100 |
| MCDONALDS CORP(MCD) | 3,723 | 3,723 | 0 | 1,050 | 949 | 0.14% | -101 |
| REALTY INCOME CORP(O) | 8,812 | 6,995 | -1,817 | 477 | 369 | 0.05% | -107 |
| BROOKFIELD CORP(BN) | 51,030 | 48,565 | -2,465 | 2,137 | 2,017 | 0.29% | -119 |