Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 183,345 | 181,920 | -1,425 | 107,536 | 113,118 | 11.85% | +5,582 |
| ALPHABET INC NON-VOTING CL C(GOOG) | 0 | 120,134 | +120,134 | 0 | 22,878 | 2.40% | +22,878 |
| MARRIOTT INTERNATIONAL, NEW IN(MAR) | 59,117 | 58,990 | -127 | 14,696 | 16,455 | 1.72% | +1,758 |
| AMAZON.COM INC(AMZN) | 0 | 93,866 | +93,866 | 0 | 20,593 | 2.16% | +20,593 |
| VISA INC CLASS A(V) | 60,246 | 56,923 | -3,323 | 16,565 | 17,990 | 1.88% | +1,425 |
| SALESFORCE.COM INC(CRM) | 4,601 | 7,765 | +3,164 | 1,259 | 2,596 | 0.27% | +1,337 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 84,226 | +84,226 | 0 | 20,190 | 2.12% | +20,190 |
| WALT DISNEY COMPANY(DIS) | 0 | 80,963 | +80,963 | 0 | 9,015 | 0.94% | +9,015 |
| APPLE INC(AAPL) | 162,324 | 154,987 | -7,337 | 37,821 | 38,812 | 4.07% | +990 |
| META PLATFORMS INC(META) | 9,444 | 10,671 | +1,227 | 5,406 | 6,248 | 0.65% | +842 |
| WELLS FARGO & CO. NEW(WFC) | 0 | 76,415 | +76,415 | 0 | 5,367 | 0.56% | +5,367 |
| TESLA MOTORS INC(TSLA) | 5,042 | 4,647 | -395 | 1,319 | 1,877 | 0.20% | +558 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 28,950 | +28,950 | 0 | 6,540 | 0.69% | +6,540 |
| PACKAGING CORP OF AMERICA(PKG) | 0 | 2,430 | +2,430 | 0 | 547 | 0.06% | +547 |
| VANGUARD TOTAL STOCK MARKET | 38,621 | 39,121 | +500 | 10,936 | 11,338 | 1.19% | +402 |
| CISCO SYSTEMS INC(CSCO) | 128,288 | 121,541 | -6,747 | 6,827 | 7,195 | 0.75% | +368 |
| WEC ENERGY GROUP(WEC) | 0 | 2,985 | +2,985 | 0 | 281 | 0.03% | +281 |
| WAL-MART STORES INC(WMT) | 33,272 | 32,561 | -711 | 2,687 | 2,942 | 0.31% | +255 |
| EMERSON ELECTRIC CO.(EMR) | 0 | 13,949 | +13,949 | 0 | 1,729 | 0.18% | +1,729 |
| HOWMET AEROSPACE(HWM) | 0 | 1,911 | +1,911 | 0 | 209 | 0.02% | +209 |
| BROADCOM LTD(AVGO) | 1,160 | 1,660 | +500 | 200 | 385 | 0.04% | +185 |
| GE VERNOVA INC(GEV) | 2,614 | 2,554 | -60 | 667 | 840 | 0.09% | +174 |
| M & T BANK CORP(MTB) | 12,200 | 12,400 | +200 | 2,173 | 2,331 | 0.24% | +158 |
| POWERSHARES QQQ TR ETF SERIES | 6,337 | 6,337 | 0 | 3,093 | 3,240 | 0.34% | +147 |
| NORTHERN TRUST CORP(NTRS) | 10,400 | 10,400 | 0 | 936 | 1,066 | 0.11% | +130 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,214 | 5,547 | +333 | 964 | 1,070 | 0.11% | +106 |
| VANGUARD SMALL CAP ETF | 26,449 | 26,550 | +101 | 6,274 | 6,379 | 0.67% | +105 |
| FEDEX CORP(FDX) | 0 | 19,280 | +19,280 | 0 | 5,424 | 0.57% | +5,424 |
| MORGAN STANLEY & CO(MS) | 0 | 7,369 | +7,369 | 0 | 926 | 0.10% | +926 |
| NORFOLK SOUTHERN CORP(NSC) | 1,569 | 1,969 | +400 | 390 | 462 | 0.05% | +72 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 12,963 | 13,034 | +71 | 671 | 737 | 0.08% | +66 |
| FISERV INC(FISV) | 2,965 | 2,915 | -50 | 533 | 599 | 0.06% | +66 |
| WASTE MANAGEMENT INC.(WM) | 0 | 1,929 | +1,929 | 0 | 389 | 0.04% | +389 |
| WHITE MOUNTAINS INS. COM | 0 | 199 | +199 | 0 | 387 | 0.04% | +387 |
| T ROWE PRICE GROUP INC.(TROW) | 0 | 91,094 | +91,094 | 0 | 10,302 | 1.08% | +10,302 |
| TRUIST FINANCIAL CORP(TFC) | 7,785 | 8,485 | +700 | 333 | 368 | 0.04% | +35 |
| TRIMBLE NAVIGATION(TRMB) | 3,400 | 3,400 | 0 | 211 | 240 | 0.03% | +29 |
| CHEVRON CORP(CVX) | 0 | 48,683 | +48,683 | 0 | 7,051 | 0.74% | +7,051 |
| INTUIT INC(INTU) | 0 | 3,240 | +3,240 | 0 | 2,036 | 0.21% | +2,036 |
| ATMOS ENERGY CORP(ATO) | 24,522 | 24,579 | +57 | 3,401 | 3,423 | 0.36% | +22 |
| THE TJX COMPANIES(TJX) | 6,324 | 6,324 | 0 | 743 | 764 | 0.08% | +21 |
| VANGUARD S&P ETF | 1,586 | 1,586 | 0 | 837 | 855 | 0.09% | +18 |
| GRAHAM HOLDINGS CO.(GHC) | 346 | 346 | 0 | 284 | 302 | 0.03% | +17 |
| VULCAN MATERIALS CO(VMC) | 0 | 2,491 | +2,491 | 0 | 641 | 0.07% | +641 |
| COSTCO CO INC(COST) | 0 | 562 | +562 | 0 | 515 | 0.05% | +515 |
| BANK OF AMERICA | 0 | 34,774 | +34,774 | 0 | 1,528 | 0.16% | +1,528 |
| ALLSTATE CORPORATION(ALL) | 4,600 | 4,600 | 0 | 872 | 887 | 0.09% | +14 |
| AT&T CORP NEW(T) | 0 | 17,449 | +17,449 | 0 | 397 | 0.04% | +397 |
| SPDR S&P 500 ETF(SPY) | 1,003 | 1,003 | 0 | 575 | 588 | 0.06% | +12 |
| DISCOVER FINANCIAL SERVICES | 0 | 2,128 | +2,128 | 0 | 369 | 0.04% | +369 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,900 | +3,900 | 0 | 235 | 0.02% | +235 |
| BOEING(BA) | 0 | 1,662 | +1,662 | 0 | 294 | 0.03% | +294 |
| ENBRIDGE INC.(ENB) | 19,773 | 19,143 | -630 | 804 | 812 | 0.09% | +8 |
| VANGUARD MID CAP ETF | 33,076 | 33,068 | -8 | 8,726 | 8,734 | 0.92% | +8 |
| PHILIP MORRIS INTERNATIONAL(PM) | 4,037 | 4,105 | +68 | 490 | 494 | 0.05% | +4 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 21,945 | +21,945 | 0 | 445 | 0.05% | +445 |
| KIMCO REALTY CORP REIT(KIM) | 60,666 | 59,999 | -667 | 1,409 | 1,406 | 0.15% | -3 |
| NORTHROP GRUMMAN CORP(NOC) | 855 | 955 | +100 | 452 | 448 | 0.05% | -3 |
| MOTOROLA SOLUTIONS, INC(MSI) | 1,187 | 1,137 | -50 | 534 | 526 | 0.06% | -8 |
| LOUISIANA PAC CORP(LPX) | 2,384 | 2,384 | 0 | 256 | 247 | 0.03% | -9 |
| DOVER CORPORATION(DOV) | 0 | 2,410 | +2,410 | 0 | 452 | 0.05% | +452 |
| AIR PRODUCTS & CHEMICALS | 1,648 | 1,648 | 0 | 491 | 478 | 0.05% | -13 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,800 | +1,800 | 0 | 309 | 0.03% | +309 |
| SELECT SECTOR SPDR TR UTILITIE ST STR UTIL ETF | 3,000 | 3,000 | 0 | 242 | 227 | 0.02% | -15 |
| SAUL CENTERS INC.(BFS) | 0 | 5,578 | +5,578 | 0 | 216 | 0.02% | +216 |
| PHILLIPS 66(PSX) | 0 | 2,525 | +2,525 | 0 | 288 | 0.03% | +288 |
| AMERICAN ELECTRIC POWER | 2,993 | 3,105 | +112 | 307 | 286 | 0.03% | -21 |
| HP INC(HPQ) | 0 | 7,580 | +7,580 | 0 | 247 | 0.03% | +247 |
| ISHARES MSCI EAFE INDEX | 0 | 2,690 | +2,690 | 0 | 203 | 0.02% | +203 |
| AFLAC INCORPORATED(AFL) | 3,050 | 3,050 | 0 | 341 | 315 | 0.03% | -25 |
| DTE ENERGY(DTB) | 2,110 | 2,027 | -83 | 271 | 245 | 0.03% | -26 |
| QUALCOMM INC(QCOM) | 0 | 1,705 | +1,705 | 0 | 262 | 0.03% | +262 |
| SYSCO CORPORATION(SYY) | 0 | 11,824 | +11,824 | 0 | 904 | 0.09% | +904 |
| YUM BRANDS INC(YUM) | 0 | 1,936 | +1,936 | 0 | 260 | 0.03% | +260 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,318 | +6,318 | 0 | 237 | 0.02% | +237 |
| FEDERAL REALTY INV TR S B I(FRT) | 7,743 | 7,683 | -60 | 890 | 860 | 0.09% | -30 |
| BURKE HERBERT CORP(BHRB) | 5,493 | 4,868 | -625 | 335 | 304 | 0.03% | -31 |
| NEW YORK TIMES CL A(NYT) | 0 | 5,980 | +5,980 | 0 | 311 | 0.03% | +311 |
| ISHARES RUSSELL 2000 IDX | 27,446 | 27,289 | -157 | 6,063 | 6,030 | 0.63% | -33 |
| UDR INC(UDR) | 18,090 | 18,015 | -75 | 820 | 782 | 0.08% | -38 |
| COLGATE-PALMOLIVE COMPANY(CL) | 5,384 | 5,714 | +330 | 559 | 519 | 0.05% | -39 |
| C S X CORPORATION(CSX) | 0 | 24,451 | +24,451 | 0 | 789 | 0.08% | +789 |
| BERKSHIRE HATHAWAY INC DEL CLA | 4 | 4 | 0 | 2,765 | 2,724 | 0.29% | -41 |
| VANGUARD EMERGING MARKETS ETF | 0 | 10,337 | +10,337 | 0 | 455 | 0.05% | +455 |
| ALPHABET INC VOTING CL A(GOOG) | 0 | 10,230 | +10,230 | 0 | 1,937 | 0.20% | +1,937 |
| CORNING INC.(GLW) | 19,600 | 17,600 | -2,000 | 885 | 836 | 0.09% | -49 |
| METTLER-TOLEDO INTL INC(MTD) | 0 | 195 | +195 | 0 | 239 | 0.03% | +239 |
| VESTAS WIND SYS UK ADR | 0 | 19,355 | +19,355 | 0 | 88 | 0.01% | +88 |
| MEDTRONIC INC(MDT) | 4,961 | 4,841 | -120 | 447 | 387 | 0.04% | -60 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 4,650 | 4,100 | -550 | 415 | 346 | 0.04% | -68 |
| ELME COMMUNITIES | 0 | 13,244 | +13,244 | 0 | 202 | 0.02% | +202 |
| MANPOWER INC WISCONSIN(MAN) | 0 | 4,516 | +4,516 | 0 | 261 | 0.03% | +261 |
| BANK OF NEW YORK MELLON CORP | 11,535 | 9,853 | -1,682 | 829 | 757 | 0.08% | -72 |
| LINDE PLC(LIN) | 1,280 | 1,280 | 0 | 610 | 536 | 0.06% | -74 |
| CONOCOPHILLIPS(COP) | 0 | 5,487 | +5,487 | 0 | 544 | 0.06% | +544 |
| DEERE AND CO.(DE) | 1,345 | 1,126 | -219 | 561 | 477 | 0.05% | -84 |
| OTIS WORLDWIDE INC(OTIS) | 0 | 5,863 | +5,863 | 0 | 543 | 0.06% | +543 |
| 3M CO.(MMM) | 12,667 | 12,756 | +89 | 1,732 | 1,647 | 0.17% | -85 |
| THERMO FISHER SCIENTIFIC(TMO) | 918 | 918 | 0 | 568 | 478 | 0.05% | -90 |
| DUKE ENERGY CORP(DUK) | 11,510 | 11,460 | -50 | 1,327 | 1,235 | 0.13% | -92 |