Burke & Herbert Finl Svcs Corp Common
(BHRB)
|
10.9 |
$15M |
|
241k |
62.90 |
Apple Common
(AAPL)
|
6.8 |
$9.4M |
|
49k |
192.53 |
Microsoft Corp Common
(MSFT)
|
6.3 |
$8.7M |
|
23k |
376.04 |
Spdr S&p 500 Etf Trust Other
(SPY)
|
6.0 |
$8.3M |
|
18k |
475.31 |
Exxon Mobil Corp Common
(XOM)
|
2.6 |
$3.6M |
|
36k |
99.98 |
Johnson & Johnson Common
(JNJ)
|
2.6 |
$3.6M |
|
23k |
156.74 |
Vanguard High Dvd Yield Etf Other
(VYM)
|
2.0 |
$2.8M |
|
26k |
111.63 |
Coca Cola Common
(KO)
|
1.9 |
$2.7M |
|
45k |
58.93 |
Spdr Portfolio S&p 500 Growth Other
(SPYG)
|
1.7 |
$2.4M |
|
37k |
65.06 |
Ishares S&p 400 Midcap Index F Other
(IJH)
|
1.7 |
$2.3M |
|
8.4k |
277.15 |
Norfolk Southern Corp Common
(NSC)
|
1.6 |
$2.2M |
|
9.4k |
236.38 |
Walmart Common
(WMT)
|
1.5 |
$2.1M |
|
14k |
157.65 |
Pepsico Common
(PEP)
|
1.5 |
$2.1M |
|
12k |
169.84 |
Home Depot Common
(HD)
|
1.5 |
$2.1M |
|
6.0k |
346.55 |
Ishares S&p Smallcap 600 Other
(IJR)
|
1.5 |
$2.1M |
|
19k |
108.25 |
Alphabet Inc Cl A Common
(GOOGL)
|
1.4 |
$2.0M |
|
14k |
139.69 |
Merck & Co Common
(MRK)
|
1.4 |
$1.9M |
|
18k |
109.02 |
Ishares S&p 500 Index Fund Other
(IVV)
|
1.3 |
$1.9M |
|
3.9k |
477.63 |
Chevron Corporation Common
(CVX)
|
1.3 |
$1.8M |
|
12k |
149.16 |
Abbvie Common
(ABBV)
|
1.3 |
$1.8M |
|
12k |
154.97 |
The Cigna Group Common
(CI)
|
1.1 |
$1.5M |
|
5.1k |
299.45 |
Pfizer Common
(PFE)
|
1.0 |
$1.4M |
|
49k |
28.79 |
Lowes Cos Common
(LOW)
|
1.0 |
$1.4M |
|
6.3k |
222.55 |
Meta Platforms Inc Cl A Common
(META)
|
0.9 |
$1.2M |
|
3.5k |
353.96 |
Philip Morris International Common
(PM)
|
0.9 |
$1.2M |
|
13k |
94.08 |
Ishares Msci Eafe Etf Other
(EFA)
|
0.9 |
$1.2M |
|
16k |
75.35 |
Abbott Labs Common
(ABT)
|
0.9 |
$1.2M |
|
11k |
110.07 |
Bank Of America Corp Common
(BAC)
|
0.9 |
$1.2M |
|
36k |
33.67 |
Procter & Gamble Common
(PG)
|
0.8 |
$1.2M |
|
8.1k |
146.54 |
Costco Wholesale Corp Common
(COST)
|
0.8 |
$1.1M |
|
1.7k |
660.08 |
Sherwin Williams Common
(SHW)
|
0.8 |
$1.1M |
|
3.6k |
311.90 |
Mcdonalds Corp Common
(MCD)
|
0.8 |
$1.1M |
|
3.7k |
296.51 |
Uber Technologies Common
(UBER)
|
0.8 |
$1.1M |
|
18k |
61.57 |
Jp Morgan Chase & Co Common
(JPM)
|
0.8 |
$1.1M |
|
6.4k |
170.10 |
Berkshire Hathaway Inc-cl B Common
(BRK.B)
|
0.8 |
$1.1M |
|
3.0k |
356.66 |
Amazon.com Common
(AMZN)
|
0.7 |
$1.0M |
|
6.8k |
151.94 |
American Express Common
(AXP)
|
0.7 |
$974k |
|
5.2k |
187.34 |
Intel Corp Common
(INTC)
|
0.7 |
$965k |
|
19k |
50.25 |
Alphabet Inc Cl C Common
(GOOG)
|
0.6 |
$905k |
|
6.4k |
140.93 |
Automatic Data Processing Common
(ADP)
|
0.6 |
$901k |
|
3.9k |
232.97 |
Cisco Systems Common
(CSCO)
|
0.6 |
$888k |
|
18k |
50.52 |
Verizon Communications Common
(VZ)
|
0.6 |
$875k |
|
23k |
37.70 |
Goldman Sachs Group Common
(GS)
|
0.6 |
$870k |
|
2.3k |
385.77 |
Comcast Corp-cl A Common
(CMCSA)
|
0.6 |
$785k |
|
18k |
43.85 |
Nextera Energy Common
(NEE)
|
0.6 |
$784k |
|
13k |
60.74 |
Dominion Energy Common
(D)
|
0.6 |
$774k |
|
17k |
47.00 |
Boeing Common
(BA)
|
0.6 |
$771k |
|
3.0k |
260.66 |
Conocophillips Common
(COP)
|
0.5 |
$766k |
|
6.6k |
116.07 |
Federal Realty Investment Trus Common
(FRT)
|
0.5 |
$756k |
|
7.3k |
103.05 |
Mondelez International Common
(MDLZ)
|
0.5 |
$750k |
|
10k |
72.43 |
Deere & Co Common
(DE)
|
0.5 |
$739k |
|
1.8k |
399.87 |
General Electric Common
(GE)
|
0.5 |
$708k |
|
5.5k |
127.63 |
Marriott International Common
(MAR)
|
0.5 |
$698k |
|
3.1k |
225.51 |
Honeywell International Common
(HON)
|
0.5 |
$657k |
|
3.1k |
209.71 |
Penske Automotive Group Common
(PAG)
|
0.5 |
$642k |
|
4.0k |
160.51 |
Applied Materials Common
(AMAT)
|
0.5 |
$634k |
|
3.9k |
162.07 |
Blackrock Inc Cl A Common
(BLK)
|
0.5 |
$632k |
|
779.00 |
811.80 |
Altria Group Common
(MO)
|
0.4 |
$619k |
|
15k |
40.34 |
Morgan Stanley Common
(MS)
|
0.4 |
$598k |
|
6.4k |
93.25 |
Oracle Corporation Common
(ORCL)
|
0.4 |
$570k |
|
5.4k |
105.43 |
Waste Management Common
(WM)
|
0.4 |
$564k |
|
3.1k |
179.10 |
Intuit Common
(INTU)
|
0.4 |
$556k |
|
890.00 |
625.03 |
Southern Company Common
(SO)
|
0.4 |
$544k |
|
7.8k |
70.12 |
Accenture Plc Cl A Common
(ACN)
|
0.4 |
$525k |
|
1.5k |
350.91 |
Disney Walt Common
(DIS)
|
0.4 |
$520k |
|
5.8k |
90.29 |
HP Common
(HPQ)
|
0.4 |
$519k |
|
17k |
30.09 |
Vanguard S&p 500 Etf Other
(VOO)
|
0.4 |
$507k |
|
1.2k |
436.80 |
Paychex Common
(PAYX)
|
0.4 |
$491k |
|
4.1k |
119.11 |
Elevance Health Common
(ELV)
|
0.4 |
$490k |
|
1.0k |
471.56 |
Lyondellbasell Industries Nv Common
(LYB)
|
0.4 |
$488k |
|
5.1k |
95.08 |
Duke Energy Corp Common
(DUK)
|
0.3 |
$487k |
|
5.0k |
97.04 |
Unitedhealth Group Common
(UNH)
|
0.3 |
$474k |
|
900.00 |
526.47 |
Caterpillar Common
(CAT)
|
0.3 |
$472k |
|
1.6k |
295.67 |
Ishares Msci Emerging Mkt Etf Other
(EEM)
|
0.3 |
$472k |
|
12k |
40.21 |
Yum! Brands Common
(YUM)
|
0.3 |
$470k |
|
3.6k |
130.66 |
Intl. Business Machines Corp Common
(IBM)
|
0.3 |
$450k |
|
2.7k |
163.55 |
Capital One Financial Corp Common
(COF)
|
0.3 |
$444k |
|
3.4k |
131.12 |
At&t Common
(T)
|
0.3 |
$443k |
|
26k |
16.78 |
Colgate Palmolive Common
(CL)
|
0.3 |
$438k |
|
5.5k |
79.71 |
Manulife Financial Corp Common
(MFC)
|
0.3 |
$431k |
|
20k |
22.10 |
Valero Energy Corp Common
(VLO)
|
0.3 |
$428k |
|
3.3k |
130.00 |
Northrop Grumman Corp Common
(NOC)
|
0.3 |
$414k |
|
884.00 |
468.14 |
Qualcomm Common
(QCOM)
|
0.3 |
$412k |
|
2.9k |
144.63 |
Ishares S&p Midcap 400/value E Other
(IJJ)
|
0.3 |
$403k |
|
3.5k |
114.04 |
Ishares Dj Us Total Market Etf Other
(IYY)
|
0.3 |
$398k |
|
3.4k |
116.53 |
Wells Fargo & Co Common
(WFC)
|
0.3 |
$395k |
|
8.0k |
49.22 |
Ishares Core Msci Eafe Etf Other
(IEFA)
|
0.3 |
$395k |
|
5.6k |
70.35 |
3M Common
(MMM)
|
0.3 |
$388k |
|
3.6k |
109.32 |
Kimberly Clark Corp Common
(KMB)
|
0.3 |
$382k |
|
3.1k |
121.51 |
Cvs Health Corp Common
(CVS)
|
0.3 |
$370k |
|
4.7k |
78.96 |
Charles Schwab Corp Common
(SCHW)
|
0.3 |
$365k |
|
5.3k |
68.80 |
Cummins Common
(CMI)
|
0.3 |
$356k |
|
1.5k |
239.57 |
Dupont De Nemours Common
(DD)
|
0.3 |
$355k |
|
4.6k |
76.93 |
Citigroup Common
(C)
|
0.3 |
$353k |
|
6.9k |
51.44 |
Omnicom Group Common
(OMC)
|
0.3 |
$350k |
|
4.0k |
86.51 |
Dow Common
(DOW)
|
0.2 |
$332k |
|
6.0k |
54.84 |
Methanex Corp Common
(MEOH)
|
0.2 |
$332k |
|
7.0k |
47.36 |
Union Pac Corp Common
(UNP)
|
0.2 |
$323k |
|
1.3k |
245.62 |
Travelers Companies Common
|
0.2 |
$298k |
|
1.6k |
190.49 |
Ameriprise Financial Common
(AMP)
|
0.2 |
$286k |
|
752.00 |
379.83 |
Lockheed Martin Corp Common
(LMT)
|
0.2 |
$282k |
|
622.00 |
453.24 |
Bristol Myers Squibb Common
(BMY)
|
0.2 |
$276k |
|
5.4k |
51.31 |
Illinois Tool Wks Common
(ITW)
|
0.2 |
$271k |
|
1.0k |
261.94 |
Hewlett Packard Enterprise Common
(HPE)
|
0.2 |
$270k |
|
16k |
16.98 |
Mckesson Corp Common
(MCK)
|
0.2 |
$265k |
|
572.00 |
462.98 |
Adobe Common
(ADBE)
|
0.2 |
$253k |
|
424.00 |
596.60 |
Moodys Corp Common
(MCO)
|
0.2 |
$234k |
|
600.00 |
390.56 |
Salesforce Common
(CRM)
|
0.2 |
$233k |
|
886.00 |
263.14 |
Visa Inc Cl A Common
(V)
|
0.2 |
$231k |
|
886.00 |
260.35 |
Public Storage Inc Reit Common
(PSA)
|
0.2 |
$229k |
|
752.00 |
305.00 |
Spdr Bloomberg High Yield Bond Other
(JNK)
|
0.2 |
$227k |
|
2.4k |
94.73 |
Truist Financial Corp Common
(TFC)
|
0.2 |
$226k |
|
6.1k |
36.92 |
Rtx Corporation Common
|
0.2 |
$225k |
|
2.7k |
84.14 |
Target Corp Common
|
0.2 |
$223k |
|
1.6k |
142.42 |
Microchip Technology Common
(MCHP)
|
0.2 |
$221k |
|
2.4k |
90.18 |
General Mls Common
(GIS)
|
0.2 |
$218k |
|
3.3k |
65.14 |
Analog Devices Common
(ADI)
|
0.2 |
$217k |
|
1.1k |
198.56 |
Csx Corp Common
(CSX)
|
0.2 |
$215k |
|
6.2k |
34.67 |
Texas Instruments Common
(TXN)
|
0.2 |
$214k |
|
1.3k |
170.46 |
Phillips 66 Common
(PSX)
|
0.2 |
$213k |
|
1.6k |
133.14 |
Lilly Eli & Co Common
(LLY)
|
0.2 |
$210k |
|
360.00 |
582.92 |
Freeport-mcmoran Common
(FCX)
|
0.1 |
$209k |
|
4.9k |
42.57 |
Rockwell Automation Common
(ROK)
|
0.1 |
$203k |
|
655.00 |
310.48 |
Ford Motor Co Del Common
(F)
|
0.1 |
$180k |
|
15k |
12.19 |