ALEXANDRIA, VA
Allocation by class
Portfolio Concentration
Top 3 weight
14.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Full voting authority
1.69M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETFSOLE | OTHER | 34.09K | SH | $25.46M 6.31% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 61.75K | SH | $17.87M 4.43% | 61.75K | 0.00 | 0.00 |
BURKE & HERBERT FINL SVCS CORPSOLE | COMMON STOCK | 217.74K | SH | $15.65M 3.88% | 217.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 33.96K | SH | $12.67M 3.14% | 33.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.19K | SH | $9.95M 2.47% | 39.19K | 0.00 | 0.00 |
ISHARES S&P 500 INDEX FUNDSOLE | OTHER | 11.71K | SH | $8.77M 2.17% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 59.69K | SH | $8.16M 2.02% | 59.69K | 0.00 | 0.00 |
ISHARES S&P 400 MIDCAP INDEX FSOLE | OTHER | 105.47K | SH | $8.13M 2.02% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ESOLE | OTHER | 35.73K | SH | $7.60M 1.88% | 0.00 | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | OTHER | 61.75K | SH | $6.41M 1.59% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 17.79K | SH | $6.36M 1.58% | 17.79K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COMMON STOCK | 5.23K | SH | $6.27M 1.56% | 5.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COMMON STOCK | 73.34K | SH | $5.96M 1.48% | 73.34K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600SOLE | OTHER | 39.05K | SH | $5.79M 1.44% | 0.00 | 0.00 | 0.00 |
STE ST SPDR PTFL S&P 500 GROWTSOLE | OTHER | 44.57K | SH | $5.30M 1.31% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 20.06K | SH | $5.05M 1.25% | 20.06K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | OTHER | 6.77K | SH | $4.98M 1.24% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COMMON STOCK | 4.39K | SH | $4.67M 1.16% | 4.39K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 31.85K | SH | $4.67M 1.16% | 31.85K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 41.11K | SH | $4.66M 1.15% | 41.11K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COMMON STOCK | 38.57K | SH | $4.53M 1.12% | 38.57K | 0.00 | 0.00 |
ISHARES DJ SELECT DIVIDEND ETFSOLE | OTHER | 28.25K | SH | $4.42M 1.09% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COMMON STOCK | 12.51K | SH | $4.41M 1.09% | 12.51K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COMMON STOCK | 13.21K | SH | $4.33M 1.07% | 13.21K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCK | 23.23K | SH | $4.20M 1.04% | 23.23K | 0.00 | 0.00 |