Burke & Herbert Finl Svcs Corp Common
(BHRB)
|
10.4 |
$15M |
|
240k |
64.20 |
Apple Common
(AAPL)
|
7.1 |
$10M |
|
54k |
193.97 |
Microsoft Corp Common
(MSFT)
|
6.0 |
$8.8M |
|
26k |
340.54 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
5.2 |
$7.7M |
|
17k |
443.28 |
Johnson & Johnson Common
(JNJ)
|
3.1 |
$4.6M |
|
28k |
165.52 |
Exxon Mobil Corp Common
(XOM)
|
2.8 |
$4.1M |
|
38k |
107.25 |
Coca Cola Common
(KO)
|
1.9 |
$2.8M |
|
46k |
60.22 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
1.7 |
$2.6M |
|
24k |
106.07 |
Pepsico Common
(PEP)
|
1.7 |
$2.5M |
|
13k |
185.22 |
Norfolk Southern Corp Common
(NSC)
|
1.5 |
$2.3M |
|
10k |
226.76 |
Walmart Common
(WMT)
|
1.5 |
$2.2M |
|
14k |
157.18 |
Merck & Co Common
(MRK)
|
1.4 |
$2.1M |
|
18k |
115.39 |
Chevron Corporation Common
(CVX)
|
1.4 |
$2.1M |
|
13k |
157.35 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.4 |
$2.1M |
|
8.0k |
261.48 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
1.4 |
$2.1M |
|
34k |
61.01 |
Home Depot Common
(HD)
|
1.3 |
$1.9M |
|
6.3k |
310.64 |
Pfizer Common
(PFE)
|
1.3 |
$1.9M |
|
53k |
36.68 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.3 |
$1.9M |
|
19k |
99.65 |
Philip Morris International Common
(PM)
|
1.2 |
$1.8M |
|
19k |
97.62 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.2 |
$1.8M |
|
15k |
119.70 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.2 |
$1.7M |
|
3.9k |
445.71 |
Abbvie Common
(ABBV)
|
1.1 |
$1.6M |
|
12k |
134.73 |
Lowes Cos Common
(LOW)
|
1.0 |
$1.5M |
|
6.8k |
225.70 |
Procter & Gamble Common
(PG)
|
1.0 |
$1.5M |
|
9.6k |
151.74 |
The Cigna Group Common
(CI)
|
1.0 |
$1.4M |
|
5.2k |
280.60 |
Abbott Labs Common
(ABT)
|
0.9 |
$1.3M |
|
12k |
109.02 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.2M |
|
4.0k |
298.41 |
Bank Of America Corp Common
(BAC)
|
0.8 |
$1.2M |
|
42k |
28.69 |
Cisco Systems Common
(CSCO)
|
0.8 |
$1.1M |
|
22k |
51.74 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.8 |
$1.1M |
|
15k |
72.50 |
Deere & Co Common
(DE)
|
0.7 |
$1.1M |
|
2.7k |
405.19 |
Meta Platforms Inc Cl A Common
(META)
|
0.7 |
$1.1M |
|
3.8k |
286.98 |
Jp Morgan Chase & Co Common
(JPM)
|
0.7 |
$1.1M |
|
7.4k |
145.44 |
Amazon.com Common
(AMZN)
|
0.7 |
$1.0M |
|
8.0k |
130.36 |
Nextera Energy Common
(NEE)
|
0.7 |
$994k |
|
13k |
74.20 |
Verizon Communications Common
(VZ)
|
0.7 |
$981k |
|
26k |
37.19 |
Dominion Energy Common
(D)
|
0.7 |
$981k |
|
19k |
51.79 |
Altria Group Common
(MO)
|
0.7 |
$964k |
|
21k |
45.30 |
Intl. Business Machines Corp Common
(IBM)
|
0.7 |
$963k |
|
7.2k |
133.81 |
American Express Common
(AXP)
|
0.7 |
$961k |
|
5.5k |
174.20 |
Sherwin Williams Common
(SHW)
|
0.6 |
$951k |
|
3.6k |
265.52 |
Costco Wholesale Corp Common
(COST)
|
0.6 |
$932k |
|
1.7k |
538.38 |
Mondelez International Common
(MDLZ)
|
0.6 |
$905k |
|
12k |
72.94 |
Alphabet Inc Cl C Common
(GOOG)
|
0.6 |
$893k |
|
7.4k |
120.97 |
Applied Materials Common
(AMAT)
|
0.6 |
$884k |
|
6.1k |
144.54 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$872k |
|
4.0k |
219.79 |
HP Common
(HPQ)
|
0.6 |
$864k |
|
28k |
30.71 |
Goldman Sachs Group Common
(GS)
|
0.6 |
$861k |
|
2.7k |
322.54 |
Conocophillips Common
(COP)
|
0.6 |
$859k |
|
8.3k |
103.61 |
Oracle Corporation Common
(ORCL)
|
0.6 |
$857k |
|
7.2k |
119.09 |
Boeing Common
(BA)
|
0.6 |
$819k |
|
3.9k |
211.16 |
Comcast Corp-cl A Common
(CMCSA)
|
0.6 |
$814k |
|
20k |
41.55 |
Intel Corp Common
(INTC)
|
0.5 |
$778k |
|
23k |
33.44 |
Uber Technologies Common
(UBER)
|
0.5 |
$764k |
|
18k |
43.17 |
Federal Realty Investment Trus Common
(FRT)
|
0.5 |
$710k |
|
7.3k |
96.77 |
Waste Management Common
(WM)
|
0.5 |
$678k |
|
3.9k |
173.42 |
Disney Walt Common
(DIS)
|
0.5 |
$671k |
|
7.5k |
89.28 |
Penske Automotive Group Common
(PAG)
|
0.5 |
$667k |
|
4.0k |
166.63 |
Qualcomm Common
(QCOM)
|
0.4 |
$660k |
|
5.5k |
119.04 |
Caterpillar Common
(CAT)
|
0.4 |
$659k |
|
2.7k |
246.05 |
Honeywell International Common
(HON)
|
0.4 |
$658k |
|
3.2k |
207.50 |
Yum! Brands Common
(YUM)
|
0.4 |
$643k |
|
4.6k |
138.55 |
General Electric Common
(GE)
|
0.4 |
$640k |
|
5.8k |
109.85 |
Blackrock Inc Cl A Common
(BLK)
|
0.4 |
$634k |
|
917.00 |
691.14 |
Morgan Stanley Common
(MS)
|
0.4 |
$628k |
|
7.4k |
85.40 |
Southern Company Common
(SO)
|
0.4 |
$627k |
|
8.9k |
70.25 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.4 |
$623k |
|
1.8k |
341.00 |
Accenture Plc Cl A Common
(ACN)
|
0.4 |
$531k |
|
1.7k |
308.58 |
Cummins Common
(CMI)
|
0.4 |
$523k |
|
2.1k |
245.16 |
Berkshire Hathaway Inc Class A Common
(BRK.A)
|
0.4 |
$518k |
|
1.00 |
517810.00 |
Analog Devices Common
(ADI)
|
0.3 |
$498k |
|
2.6k |
194.81 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.3 |
$497k |
|
1.2k |
407.28 |
Duke Energy Corp Common
(DUK)
|
0.3 |
$496k |
|
5.5k |
89.74 |
Paychex Common
(PAYX)
|
0.3 |
$488k |
|
4.4k |
111.87 |
At&t Common
(T)
|
0.3 |
$479k |
|
30k |
15.95 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.3 |
$472k |
|
5.1k |
91.83 |
Wells Fargo & Co Common
(WFC)
|
0.3 |
$469k |
|
11k |
42.68 |
Valero Energy Corp Common
(VLO)
|
0.3 |
$464k |
|
4.0k |
117.30 |
Elevance Health Common
(ELV)
|
0.3 |
$462k |
|
1.0k |
444.29 |
Kimberly Clark Corp Common
(KMB)
|
0.3 |
$456k |
|
3.3k |
138.06 |
Hewlett Packard Enterprise Common
(HPE)
|
0.3 |
$450k |
|
27k |
16.80 |
Unitedhealth Group Common
(UNH)
|
0.3 |
$448k |
|
932.00 |
480.64 |
Colgate Palmolive Common
(CL)
|
0.3 |
$433k |
|
5.6k |
77.04 |
3M Common
(MMM)
|
0.3 |
$424k |
|
4.2k |
100.09 |
Marriott International Common
(MAR)
|
0.3 |
$422k |
|
2.3k |
183.69 |
Csx Corp Common
(CSX)
|
0.3 |
$421k |
|
12k |
34.10 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$419k |
|
11k |
39.56 |
Intuit Common
(INTU)
|
0.3 |
$418k |
|
912.00 |
458.19 |
Omnicom Group Common
(OMC)
|
0.3 |
$404k |
|
4.2k |
95.15 |
Northrop Grumman Corporation Common
(NOC)
|
0.3 |
$403k |
|
884.00 |
455.80 |
Dupont De Nemours Common
(DD)
|
0.3 |
$401k |
|
5.6k |
71.44 |
Bristol Myers Squibb Common
(BMY)
|
0.3 |
$391k |
|
6.1k |
63.95 |
Dow Common
(DOW)
|
0.3 |
$383k |
|
7.2k |
53.26 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$380k |
|
3.5k |
108.33 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.3 |
$379k |
|
5.6k |
67.50 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$378k |
|
3.5k |
107.13 |
Manulife Financial Corp Common
(MFC)
|
0.2 |
$369k |
|
20k |
18.91 |
Cvs Health Corp Common
(CVS)
|
0.2 |
$358k |
|
5.2k |
69.13 |
Public Storage Inc Reit Common
(PSA)
|
0.2 |
$342k |
|
1.2k |
291.88 |
Texas Instruments Common
(TXN)
|
0.2 |
$336k |
|
1.9k |
180.02 |
Citigroup Common
(C)
|
0.2 |
$316k |
|
6.9k |
46.04 |
Illinois Tool Wks Common
(ITW)
|
0.2 |
$307k |
|
1.2k |
250.16 |
Charles Schwab Corp Common
(SCHW)
|
0.2 |
$300k |
|
5.3k |
56.68 |
Raytheon Technologies Corp Common
|
0.2 |
$295k |
|
3.0k |
97.96 |
Union Pac Corp Common
(UNP)
|
0.2 |
$294k |
|
1.4k |
204.62 |
Methanex Corp Common
(MEOH)
|
0.2 |
$290k |
|
7.0k |
41.37 |
Emerson Elec Common
(EMR)
|
0.2 |
$287k |
|
3.2k |
90.39 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$286k |
|
622.00 |
460.38 |
Ford Motor Co Del Common
(F)
|
0.2 |
$283k |
|
19k |
15.13 |
Travelers Companies Common
|
0.2 |
$271k |
|
1.6k |
173.66 |
Truist Financial Corp Common
(TFC)
|
0.2 |
$260k |
|
8.6k |
30.35 |
Alliant Energy Corp Common
(LNT)
|
0.2 |
$259k |
|
4.9k |
52.48 |
Microchip Technology Common
(MCHP)
|
0.2 |
$257k |
|
2.9k |
89.59 |
General Mls Common
(GIS)
|
0.2 |
$257k |
|
3.3k |
76.70 |
Adobe Common
(ADBE)
|
0.2 |
$256k |
|
524.00 |
488.99 |
Ameriprise Financial Common
(AMP)
|
0.2 |
$250k |
|
752.00 |
332.16 |
Mckesson Corp Common
(MCK)
|
0.2 |
$244k |
|
572.00 |
427.31 |
Capital One Financial Corp Common
(COF)
|
0.2 |
$242k |
|
2.2k |
109.37 |
Fedex Corporation Common
(FDX)
|
0.2 |
$236k |
|
953.00 |
247.90 |
Air Products & Chemicals Common
(APD)
|
0.2 |
$235k |
|
785.00 |
299.53 |
Corteva Common
(CTVA)
|
0.2 |
$228k |
|
4.0k |
57.30 |
Yum China Holdings Common
(YUMC)
|
0.2 |
$226k |
|
4.0k |
56.50 |
Rockwell Automation Common
(ROK)
|
0.2 |
$224k |
|
680.00 |
329.45 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.1 |
$221k |
|
2.4k |
92.03 |
Nucor Corp Common
(NUE)
|
0.1 |
$217k |
|
1.3k |
163.98 |
Visa Inc Cl A Common
(V)
|
0.1 |
$210k |
|
886.00 |
237.48 |
Nike Inc-class B Common
(NKE)
|
0.1 |
$209k |
|
1.9k |
110.37 |
Moodys Corp Common
(MCO)
|
0.1 |
$209k |
|
600.00 |
347.72 |
Linde Common
(LIN)
|
0.1 |
$205k |
|
539.00 |
381.08 |
Medtronic Common
(MDT)
|
0.1 |
$204k |
|
2.3k |
88.10 |
Target Corp Common
|
0.1 |
$199k |
|
1.5k |
131.90 |
Target Corp Common
|
0.0 |
$67k |
|
508.00 |
131.90 |