Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $11,767 | -11.8% | 37,268 | -4.9% | 9.26% | -3.9% |
| AAPL | Sell | APPLE INC. | $10,858 | -16.7% | 63,420 | -5.7% | 8.55% | -9.3% |
| FB | Sell | META PLATFORMS INC. | $9,325 | -0.3% | 31,060 | -4.7% | 7.34% | +8.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,071 | -3.5% | 48,759 | -3.3% | 5.57% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,404 | +4.8% | 45,961 | -4.4% | 4.26% | +14.3% |
| FDX | Sell | FEDEX CORP. | $5,153 | +2.8% | 19,451 | -3.8% | 4.06% | +12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,139 | +13.8% | 88,140 | -4.1% | 4.05% | +24.0% |
| HD | Sell | HOME DEPOT | $5,003 | -6.7% | 16,556 | -4.1% | 3.94% | +1.7% |
| DLTR | Sell | DOLLAR TREE INC. | $4,925 | -26.0% | 46,268 | -0.2% | 3.88% | -19.3% |
| BA | Sell | BOEING CO. | $4,898 | -13.2% | 25,554 | -4.4% | 3.86% | -5.4% |
| CVX | Sell | CHEVRON | $4,862 | +6.5% | 28,833 | -0.6% | 3.83% | +16.1% |
| DIS | New | WALT DISNEY COMPANY | $4,264 | – | 52,604 | – | 3.36% | – |
| PCG | Sell | PACIFIC GAS & ELECTRIC | $4,145 | -10.3% | 257,000 | -3.9% | 3.26% | -2.2% |
| BAYRY | Sell | BAYER AG | $4,044 | -17.7% | 336,964 | -5.2% | 3.18% | -10.3% |
| CVS | Sell | CVS CORP | $3,960 | -4.9% | 56,713 | -5.9% | 3.12% | +3.6% |
| INTC | Sell | INTEL CORPORATION | $3,814 | +1.5% | 107,278 | -4.5% | 3.00% | +10.6% |
| BAC | Sell | BANK OF AMERICA CORP | $3,780 | -9.3% | 138,059 | -4.9% | 2.98% | -1.1% |
| MRK | Sell | MERCK CO. | $3,481 | -20.0% | 33,813 | -10.4% | 2.74% | -12.8% |
| New | KENVUE, INC. | $3,431 | – | 170,869 | – | 2.70% | – | |
| SPG | Sell | SIMON PPTY GROUP NEW | $3,397 | -11.1% | 31,446 | -4.9% | 2.68% | -3.0% |
| Sell | BURKE & HERBERT FINANCIAL SERV | $3,271 | -30.6% | 70,401 | -4.1% | 2.58% | -24.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,186 | -21.6% | 20,454 | -16.7% | 2.51% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,151 | -5.7% | 9,737 | -6.0% | 2.48% | +2.8% |
| TGT | Sell | TARGET CORP. | $3,135 | -19.1% | 28,352 | -3.5% | 2.47% | -11.9% |
| DEO | Sell | DIAGEO PLC | $2,920 | -20.5% | 19,577 | -7.5% | 2.30% | -13.3% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITT | $2,627 | -22.0% | 17,385 | -2.5% | 2.07% | -14.9% |
| T | Exit | AT&T CORP. | $0 | – | -124,265 | – | -1.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -85,436 | – | -2.63% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $13,347 | – | 39,195 | – | 9.64% | – |
| AAPL | New | APPLE INC | $13,042 | – | 67,238 | – | 9.42% | – |
| FB | New | META PLATFORMS INC | $9,350 | – | 32,579 | – | 6.75% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,331 | – | 50,407 | – | 5.30% | – |
| DLTR | New | DOLLAR TREE INC | $6,653 | – | 46,363 | – | 4.81% | – |
| BA | New | BOEING CO | $5,646 | – | 26,737 | – | 4.08% | – |
| HD | New | HOME DEPOT INC | $5,362 | – | 17,260 | – | 3.87% | – |
| XOM | New | EXXON MOBIL CORP | $5,155 | – | 48,064 | – | 3.72% | – |
| FDX | New | FEDEX CORP. | $5,015 | – | 20,229 | – | 3.62% | – |
| BAYRY | New | BAYER AG | $4,915 | – | 355,630 | – | 3.55% | – |
| New | BURKE HERBERT FINL SVCS CORP | $4,715 | – | 73,441 | – | 3.41% | – | |
| PCG | New | PG&E CORP | $4,619 | – | 267,313 | – | 3.34% | – |
| CVX | New | CHEVRON CORP NEW | $4,564 | – | 29,005 | – | 3.30% | – |
| SLB | New | SCHLUMBERGER LTD | $4,516 | – | 91,930 | – | 3.26% | – |
| MRK | New | MERCK CO. | $4,353 | – | 37,726 | – | 3.14% | – |
| BAC | New | BANK AMERICA CORP | $4,167 | – | 145,234 | – | 3.01% | – |
| CVS | New | CVS HEALTH CORP | $4,166 | – | 60,261 | – | 3.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,063 | – | 24,547 | – | 2.94% | – |
| TGT | New | TARGET CORP. | $3,877 | – | 29,390 | – | 2.80% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,819 | – | 33,070 | – | 2.76% | – |
| INTC | New | INTEL CORP | $3,757 | – | 112,357 | – | 2.71% | – |
| DEO | New | DIAGEO PLC | $3,673 | – | 21,170 | – | 2.65% | – |
| WFC | New | WELLS FARGO CO NEW | $3,646 | – | 85,436 | – | 2.63% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $3,366 | – | 17,825 | – | 2.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,342 | – | 10,363 | – | 2.41% | – |
| T | New | AT&T CORP. | $1,982 | – | 124,265 | – | 1.43% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WARNER BROS DISCOVERY INC. | $0 | – | -34,993 | – | -0.35% | – | |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -11,150 | – | -0.39% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -11,400 | – | -0.44% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -16,400 | – | -1.66% | – |
| T | Exit | AT&T CORP. | $0 | – | -142,815 | – | -1.88% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -89,098 | – | -1.98% | – |
| FDX | Exit | FEDEX CORP. | $0 | – | -19,004 | – | -2.43% | – |
| SPG | Exit | SIMON PPTY GROUP NEW | $0 | – | -32,075 | – | -2.48% | – |
| BA | Exit | BOEING CO. | $0 | – | -25,220 | – | -2.63% | – |
| MRK | Exit | MERCK CO. | $0 | – | -38,125 | – | -2.82% | – |
| BHRB | Exit | BURKE & HERBERT BANK & Trust C | $0 | – | -1,583 | – | -3.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,376 | – | -3.12% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -130,445 | – | -3.39% | – |
| BAYRY | Exit | BAYER AG | $0 | – | -340,997 | – | -3.39% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC | $0 | – | -315,513 | – | -3.39% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -108,456 | – | -3.75% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -29,783 | – | -3.80% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -26,201 | – | -3.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -124,940 | – | -3.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,776 | – | -3.90% | – |
| HD | Exit | HOME DEPOT | $0 | – | -18,968 | – | -4.50% | – |
| CVX | Exit | CHEVRON | $0 | – | -37,881 | – | -4.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,724 | – | -4.86% | – |
| JPM | Exit | JP MORGAN | $0 | – | -55,733 | – | -5.01% | – |
| CVS | Exit | CVS CORP | $0 | – | -65,621 | – | -5.38% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -53,960 | – | -6.32% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -41,169 | – | -8.25% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -71,130 | – | -8.46% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $9,830,000 | +3.7% | 71,130 | +2.6% | 8.46% | +12.4% |
| DLTR | Buy | DOLLAR TREE INC. | $7,344,000 | -12.2% | 53,960 | +0.5% | 6.32% | -4.9% |
| CVS | Buy | CVS CORP | $6,258,000 | +3.6% | 65,621 | +0.6% | 5.38% | +12.2% |
| JPM | Buy | JP MORGAN | $5,824,000 | -6.8% | 55,733 | +0.4% | 5.01% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,651,000 | +2.4% | 64,724 | +0.4% | 4.86% | +10.9% |
| CVX | Buy | CHEVRON | $5,442,000 | -0.4% | 37,881 | +0.4% | 4.68% | +7.9% |
| HD | Buy | HOME DEPOT | $5,234,000 | +147.0% | 18,968 | +145.5% | 4.50% | +167.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,538,000 | -7.4% | 27,776 | +0.6% | 3.90% | +0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $4,485,000 | +2.3% | 124,940 | +1.9% | 3.86% | +10.9% |
| DEO | Buy | DIAGEO PLC | $4,449,000 | -2.1% | 26,201 | +0.4% | 3.83% | +6.0% |
| WFC | Buy | WELLS FARGO CO | $4,362,000 | +37.6% | 108,456 | +34.0% | 3.75% | +49.1% |
| PCG | Buy | PACIFIC GAS & ELECTRIC | $3,944,000 | +25.8% | 315,513 | +0.5% | 3.39% | +36.3% |
| BAYRY | Buy | BAYER AG | $3,942,000 | -21.9% | 340,997 | +0.5% | 3.39% | -15.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,939,000 | -2.7% | 130,445 | +0.3% | 3.39% | +5.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,627,000 | -1.1% | 12,376 | +0.2% | 3.12% | +7.1% |
| BHRB | Buy | BURKE & HERBERT BANK & Trust C | $3,562,000 | +11.6% | 1,583 | +0.4% | 3.06% | +20.9% |
| MRK | Buy | MERCK CO. | $3,283,000 | -4.8% | 38,125 | +0.8% | 2.82% | +3.1% |
| BA | Buy | BOEING CO. | $3,054,000 | -11.1% | 25,220 | +0.4% | 2.63% | -3.7% |
| SPG | Buy | SIMON PPTY GROUP NEW | $2,879,000 | -5.2% | 32,075 | +0.2% | 2.48% | +2.7% |
| FDX | Buy | FEDEX CORP. | $2,822,000 | -33.4% | 19,004 | +1.6% | 2.43% | -27.9% |
| INTC | Buy | INTEL CORPORATION | $2,296,000 | -25.8% | 89,098 | +7.7% | 1.98% | -19.6% |
| T | Buy | AT&T CORP. | $2,191,000 | -26.3% | 142,815 | +0.7% | 1.88% | -20.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITT | $1,927,000 | -3.5% | 16,400 | +0.4% | 1.66% | +4.6% |
| BUD | Buy | ANHEUSER BUSCH | $515,000 | +4.7% | 11,400 | +24.9% | 0.44% | +13.3% |
| New | WARNER BROS DISCOVERY INC. | $402,000 | – | 34,993 | – | 0.35% | – | |
| DISCB | Exit | WARNER BROS DISCOVERY INC. | $0 | – | -34,752 | – | -0.37% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -138,565 | – | -0.96% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -51,230 | – | -1.54% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC. | $0 | – | -274,603 | – | -1.82% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -43,130 | – | -2.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $10,573,000 | – | 41,169 | – | 8.40% | – |
| AAPL | New | APPLE INC. | $9,475,000 | – | 69,305 | – | 7.52% | – |
| DLTR | New | DOLLAR TREE INC. | $8,365,000 | – | 53,675 | – | 6.64% | – |
| JPM | New | JP MORGAN | $6,248,000 | – | 55,487 | – | 4.96% | – |
| CVS | New | CVS CORP | $6,043,000 | – | 65,221 | – | 4.80% | – |
| XOM | New | EXXON MOBIL CORP | $5,520,000 | – | 64,454 | – | 4.38% | – |
| CVX | New | CHEVRON | $5,463,000 | – | 37,731 | – | 4.34% | – |
| BAYRY | New | BAYER AG | $5,045,000 | – | 339,267 | – | 4.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,900,000 | – | 27,607 | – | 3.89% | – |
| DEO | New | DIAGEO PLC | $4,545,000 | – | 26,101 | – | 3.61% | – |
| SLB | New | SCHLUMBERGER LTD | $4,383,000 | – | 122,575 | – | 3.48% | – |
| FDX | New | FEDERAL EXPRESS | $4,240,000 | – | 18,704 | – | 3.37% | – |
| TGT | New | TARGET CORP. | $4,206,000 | – | 29,783 | – | 3.34% | – |
| BAC | New | BANK OF AMERICA CORP | $4,048,000 | – | 130,045 | – | 3.21% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,668,000 | – | 12,351 | – | 2.91% | – |
| MRK | New | MERCK CO. | $3,448,000 | – | 37,816 | – | 2.74% | – |
| BA | New | BOEING CO. | $3,434,000 | – | 25,115 | – | 2.73% | – |
| BHRB | New | BURKE & HERBERT BANK | $3,191,000 | – | 1,576 | – | 2.53% | – |
| WFC | New | WELLS FARGO CO | $3,170,000 | – | 80,939 | – | 2.52% | – |
| PCG | New | PACIFIC GAS & ELECTRIC | $3,134,000 | – | 314,078 | – | 2.49% | – |
| INTC | New | INTEL CORPORATION | $3,094,000 | – | 82,698 | – | 2.46% | – |
| SPG | New | SIMON PPTY GROUP NEW | $3,037,000 | – | 32,000 | – | 2.41% | – |
| T | New | AT&T CORP. | $2,972,000 | – | 141,815 | – | 2.36% | – |
| GE | New | GENERAL ELECTRIC | $2,746,000 | – | 43,130 | – | 2.18% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC. | $2,296,000 | – | 274,603 | – | 1.82% | – |
| HD | New | HOME DEPOT | $2,119,000 | – | 7,725 | – | 1.68% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $1,996,000 | – | 16,335 | – | 1.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $1,942,000 | – | 51,230 | – | 1.54% | – |
| DB | New | DEUTSCHE BANK | $1,211,000 | – | 138,565 | – | 0.96% | – |
| BUD | New | ANHEUSER BUSCH | $492,000 | – | 9,125 | – | 0.39% | – |
| MO | New | ALTRIA GROUP INC. | $466,000 | – | 11,150 | – | 0.37% | – |
| DISCB | New | WARNER BROS DISCOVERY INC. | $466,000 | – | 34,752 | – | 0.37% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Exit | ISHARES RUSSELL MID CAP GROWTH | $0 | – | -2,000 | – | -0.16% | – |
| IWS | Exit | ISHARES RUSSELL MID CAP VALUE | $0 | – | -2,000 | – | -0.16% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOUIS VUITT | $0 | – | -2,300 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -11,150 | – | -0.37% | – |
| BUD | Exit | ANHEUSER BUSCH | $0 | – | -9,125 | – | -0.37% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE IND | $0 | – | -3,450 | – | -0.39% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -2,050 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUST | $0 | – | -1,700 | – | -0.53% | – |
| CCL | Exit | CARNIVAL CORP. | $0 | – | -38,063 | – | -0.69% | – |
| DB | Exit | DEUTSCHE BANK | $0 | – | -123,424 | – | -1.13% | – |
| PCG | Exit | PACIFIC GAS & ELECTRIC | $0 | – | -234,830 | – | -1.62% | – |
| BIL | Exit | SPDR BLMBG BARCLAYS 1-3 MONTH | $0 | – | -26,161 | – | -1.72% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -54,791 | – | -1.86% | – |
| BHRB | Exit | BURKE & HERBERT BANK | $0 | – | -1,232 | – | -1.93% | – |
| HD | Exit | HOME DEPOT | $0 | – | -8,245 | – | -1.95% | – |
| MRK | Exit | MERCK CO. | $0 | – | -38,047 | – | -2.06% | – |
| T | Exit | AT&T CORP. | $0 | – | -107,851 | – | -2.10% | – |
| FDX | Exit | FEDERAL EXPRESS | $0 | – | -15,788 | – | -2.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -60,691 | – | -2.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -123,929 | – | -2.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,956 | – | -2.71% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -82,125 | – | -2.74% | – |
| CVX | Exit | CHEVRON | $0 | – | -39,078 | – | -2.86% | – |
| SPG | Exit | SIMON PPTY GROUP NEW | $0 | – | -31,975 | – | -2.99% | – |
| BAYRY | Exit | BAYER AG | $0 | – | -307,165 | – | -3.01% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -82,758 | – | -3.18% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -43,021 | – | -3.19% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -22,976 | – | -3.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,019 | – | -3.26% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC. | $0 | – | -162,998 | – | -3.27% | – |
| BA | Exit | BOEING CO. | $0 | – | -22,303 | – | -3.53% | – |
| DLTR | Exit | DOLLAR TREE INC. | $0 | – | -54,238 | – | -3.74% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -131,950 | – | -4.03% | – |
| CVS | Exit | CVS CORP | $0 | – | -66,103 | – | -4.04% | – |
| TGT | Exit | TARGET CORP. | $0 | – | -30,592 | – | -5.04% | – |
| JPM | Exit | JP MORGAN | $0 | – | -56,752 | – | -6.69% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -83,004 | – | -8.46% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -42,770 | – | -8.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $12,058,000 | +1.9% | 42,770 | -2.1% | 8.68% | +2.6% |
| AAPL | Sell | APPLE INC. | $11,745,000 | +1.5% | 83,004 | -1.8% | 8.46% | +2.2% |
| JPM | Sell | JP MORGAN | $9,290,000 | +4.7% | 56,752 | -0.5% | 6.69% | +5.4% |
| TGT | Sell | TARGET CORP. | $6,999,000 | -6.2% | 30,592 | -0.9% | 5.04% | -5.5% |
| CVS | Sell | CVS CORP | $5,610,000 | +1.7% | 66,103 | -0.0% | 4.04% | +2.4% |
| BAC | Sell | BANK OF AMERICA CORP | $5,601,000 | +2.9% | 131,950 | -0.1% | 4.03% | +3.6% |
| DLTR | Buy | DOLLAR TREE INC. | $5,192,000 | +8.7% | 54,238 | +13.0% | 3.74% | +9.5% |
| BA | Buy | BOEING CO. | $4,905,000 | -8.1% | 22,303 | +0.1% | 3.53% | -7.5% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC. | $4,539,000 | -4.8% | 162,998 | +0.2% | 3.27% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,525,000 | -2.0% | 28,019 | -0.0% | 3.26% | -1.3% |
| GE | Sell | GENERAL ELECTRIC | $4,432,000 | -4.3% | 43,021 | -87.5% | 3.19% | -3.7% |
| INTC | Buy | INTEL CORPORATION | $4,409,000 | -4.6% | 82,758 | +0.5% | 3.18% | -4.0% |
| CVX | Buy | CHEVRON | $3,964,000 | +16.5% | 39,078 | +20.3% | 2.86% | +17.3% |
| WFC | Sell | WELLS FARGO CO | $3,811,000 | -2.7% | 82,125 | -5.0% | 2.74% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,764,000 | -0.5% | 9,956 | -0.1% | 2.71% | +0.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,673,000 | +17.8% | 123,929 | +27.2% | 2.64% | +18.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,570,000 | +21.7% | 60,691 | +30.5% | 2.57% | +22.5% |
| FDX | Buy | FEDERAL EXPRESS | $3,462,000 | -25.9% | 15,788 | +0.8% | 2.49% | -25.4% |
| T | Sell | AT&T CORP. | $2,913,000 | -6.2% | 107,851 | -0.0% | 2.10% | -5.5% |
| MRK | Buy | MERCK CO. | $2,858,000 | -3.2% | 38,047 | +0.2% | 2.06% | -2.6% |
| HD | Sell | HOME DEPOT | $2,707,000 | -1.7% | 8,245 | -4.6% | 1.95% | -1.1% |
| BHRB | Sell | BURKE & HERBERT BANK | $2,681,000 | -16.9% | 1,232 | -21.7% | 1.93% | -16.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $2,578,000 | +15.9% | 54,791 | +29.6% | 1.86% | +16.6% |
| PCG | New | PACIFIC GAS & ELECTRIC | $2,254,000 | – | 234,830 | – | 1.62% | – |
| DB | Buy | DEUTSCHE BANK | $1,567,000 | +38.7% | 123,424 | +42.8% | 1.13% | +39.7% |
| BUD | New | ANHEUSER BUSCH | $514,000 | – | 9,125 | – | 0.37% | – |
| MO | New | ALTRIA GROUP INC. | $508,000 | – | 11,150 | – | 0.37% | – |
| LVMUY | New | LVMH MOET HENNESSY LOUIS VUITT | $330,000 | – | 2,300 | – | 0.24% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,500 | – | -0.21% | – |
| FCX | Exit | FREEPORT-MCMORAN INC. | $0 | – | -10,000 | – | -0.26% | – |
| NEM | Exit | NEWMONT MINING CORP. | $0 | – | -14,975 | – | -0.68% | – |
| SPLG | Exit | SPDR DJ WILSHIRE LARGE CAP | $0 | – | -51,000 | – | -1.84% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPORATION | $11,835,000 | – | 43,687 | – | 8.47% | – |
| AAPL | New | APPLE INC. | $11,572,000 | – | 84,495 | – | 8.28% | – |
| JPM | New | JP MORGAN | $8,874,000 | – | 57,050 | – | 6.35% | – |
| TGT | New | TARGET CORP. | $7,460,000 | – | 30,858 | – | 5.34% | – |
| CVS | New | CVS CORP | $5,518,000 | – | 66,126 | – | 3.95% | – |
| BAC | New | BANK OF AMERICA CORP | $5,443,000 | – | 132,020 | – | 3.89% | – |
| BA | New | BOEING CO. | $5,338,000 | – | 22,283 | – | 3.82% | – |
| DLTR | New | DOLLAR TREE INC. | $4,775,000 | – | 47,988 | – | 3.42% | – |
| BHC | New | BAUSCH HEALTH COMPANIES INC. | $4,770,000 | – | 162,673 | – | 3.41% | – |
| BAYRY | New | BAYER AG | $4,681,000 | – | 307,165 | – | 3.35% | – |
| FDX | New | FEDERAL EXPRESS | $4,671,000 | – | 15,658 | – | 3.34% | – |
| GE | New | GENERAL ELECTRIC | $4,633,000 | – | 344,201 | – | 3.31% | – |
| INTC | New | INTEL CORPORATION | $4,624,000 | – | 82,373 | – | 3.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,618,000 | – | 28,029 | – | 3.30% | – |
| DEO | New | DIAGEO PLC | $4,404,000 | – | 22,976 | – | 3.15% | – |
| SPG | New | SIMON PPTY GROUP NEW | $4,172,000 | – | 31,975 | – | 2.98% | – |
| WFC | New | WELLS FARGO CO | $3,916,000 | – | 86,475 | – | 2.80% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,782,000 | – | 9,966 | – | 2.70% | – |
| CVX | New | CHEVRON | $3,402,000 | – | 32,478 | – | 2.43% | – |
| BHRB | New | BURKE & HERBERT BANK | $3,227,000 | – | 1,574 | – | 2.31% | – |
| SLB | New | SCHLUMBERGER LTD | $3,118,000 | – | 97,411 | – | 2.23% | – |
| T | New | AT&T CORP. | $3,105,000 | – | 107,876 | – | 2.22% | – |
| MRK | New | MERCK CO. | $2,953,000 | – | 37,977 | – | 2.11% | – |
| XOM | New | EXXON MOBIL CORP | $2,933,000 | – | 46,491 | – | 2.10% | – |
| HD | New | HOME DEPOT | $2,755,000 | – | 8,640 | – | 1.97% | – |
| SPLG | New | SPDR DJ WILSHIRE LARGE CAP | $2,567,000 | – | 51,000 | – | 1.84% | – |
| BIL | New | SPDR BLMBG BARCLAYS 1-3 MONTH | $2,393,000 | – | 26,161 | – | 1.71% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $2,225,000 | – | 42,291 | – | 1.59% | – |
| DB | New | DEUTSCHE BANK | $1,130,000 | – | 86,424 | – | 0.81% | – |
| CCL | New | CARNIVAL CORP. | $1,003,000 | – | 38,063 | – | 0.72% | – |
| NEM | New | NEWMONT MINING CORP. | $949,000 | – | 14,975 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $728,000 | – | 1,700 | – | 0.52% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $557,000 | – | 2,050 | – | 0.40% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE IND | $547,000 | – | 3,450 | – | 0.39% | – |
| FCX | New | FREEPORT-MCMORAN INC. | $371,000 | – | 10,000 | – | 0.26% | – |
| WY | New | WEYERHAEUSER CO | $293,000 | – | 8,500 | – | 0.21% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE | $230,000 | – | 2,000 | – | 0.16% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH | $226,000 | – | 2,000 | – | 0.16% | – |