Q4 2024 · 13F-HR
BURKE & HERBERT BANK & TRUST COholdings as filed
Filed 2025-01-31 · accession 0001140361-25-002668
$421.7M
Reported value
226
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $23.6M | 5.59% | 40,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 4.62% | 46,172 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.5M | 3.91% | 65,870 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $15.9M | 3.78% | 255,358 | Common | SOLE |
| 464287804 | IJR | ISHARES TR CORE S&P SCP ETF | $9.7M | 2.30% | 84,230 | Common | SOLE |
| 464287507 | IJH | ISHARES TR CORE S&P MCP ETF | $8.5M | 2.02% | 137,014 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD S&P 500 EQL WGT | $8.5M | 2.02% | 48,491 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 1.95% | 76,563 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $8.2M | 1.95% | 49,045 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $7.9M | 1.88% | 104,947 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.77% | 51,660 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.4M | 1.75% | 9,577 | Common | SOLE |
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $6.7M | 1.59% | 11,381 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ETF | $6.0M | 1.42% | 61,815 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 1.39% | 94,099 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.8M | 1.38% | 11,374 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF | $5.5M | 1.31% | 42,168 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.1M | 1.22% | 13,214 | Common | SOLE |
| 464287655 | IWM | ISHARES TR RUS 2000 ETF | $4.6M | 1.10% | 20,946 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.03% | 18,190 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 0.99% | 46,152 | Common | SOLE |
| 464287499 | IWR | ISHARES TR RUS MID CAP ETF | $4.0M | 0.94% | 44,719 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $3.8M | 0.90% | 43,135 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $3.8M | 0.89% | 19,901 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.88% | 15,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.87% | 20,687 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR CORE HIGH DIV ETF | $3.6M | 0.86% | 32,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.6M | 0.85% | 111,510 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.84% | 23,282 | Common | SOLE |
| 464288687 | PFF | ISHARES TR PFD AND INCM SEC | $3.5M | 0.83% | 111,887 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.79% | 16,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.3M | 0.77% | 22,526 | Common | SOLE |
| 464287614 | IWF | ISHARES TR RUS 1000 GRW ETF | $3.0M | 0.72% | 7,510 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.68% | 13,152 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $2.9M | 0.68% | 22,362 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $2.8M | 0.66% | 66,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.8M | 0.66% | 47,173 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.7M | 0.65% | 23,578 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.7M | 0.63% | 5,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.7M | 0.63% | 23,857 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.6M | 0.63% | 12,850 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.5M | 0.59% | 20,821 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.58% | 19,877 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX EMR MKT ETF | $2.4M | 0.56% | 54,094 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $2.4M | 0.56% | 20,551 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $2.4M | 0.56% | 58,435 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR INDL | $2.4M | 0.56% | 17,868 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.55% | 9,418 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.54% | 7,737 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.54% | 23,078 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.3M | 0.54% | 3,900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHS 1-5YR INVS | $2.3M | 0.54% | 44,163 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $2.1M | 0.51% | 8,840 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR MSCI EMRG CHN | $2.1M | 0.50% | 38,040 | Common | SOLE |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $2.1M | 0.49% | 24,528 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $2.1M | 0.49% | 42,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.49% | 77,315 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $2.0M | 0.48% | 46,294 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUS 1000 VAL ETF | $2.0M | 0.48% | 10,870 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX ALL WRLD X US | $2.0M | 0.48% | 35,020 | Common | SOLE |
| 464287309 | IVW | ISHARES TR S&P 500 GRWT ETF | $1.9M | 0.46% | 18,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.45% | 2,068 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.45% | 47,144 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL F VAN ETSF DEV MKT | $1.8M | 0.43% | 38,117 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.41% | 15,407 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.41% | 7,676 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED SHS | $1.7M | 0.41% | 13,753 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.7M | 0.41% | 7,810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.40% | 5,709 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $1.7M | 0.39% | 8,684 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.39% | 9,222 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB EFT | $1.6M | 0.38% | 25,437 | Common | SOLE |
| 464287481 | IWP | ISHARES TR RUS MD CP FR ETF | $1.6M | 0.38% | 12,524 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.37% | 22,306 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.37% | 21,718 | Common | SOLE |
| 31983A103 | FCBC | FIRST CMNTY BANKSHARES INC V | $1.6M | 0.37% | 37,370 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.36% | 4,200 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | $1.5M | 0.36% | 62,765 | Common | SOLE |
| 464288513 | HYG | ISHARES TR IBOXX HI YD ETF | $1.5M | 0.35% | 19,008 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.35% | 5,130 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.5M | 0.35% | 9,978 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.35% | 5,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.4M | 0.34% | 15,835 | Common | SOLE |
| 464287457 | SHY | ISHARES TR 13 YR TREAS BD | $1.4M | 0.33% | 17,173 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.33% | 5,087 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.33% | 12,873 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.32% | 2 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.31% | 4,997 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $1.3M | 0.31% | 5,630 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.3M | 0.31% | 7,819 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.3M | 0.31% | 15,741 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.30% | 4,400 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.30% | 7,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.29% | 2,170 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | $1.2M | 0.29% | 5,093 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.29% | 3,570 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1.2M | 0.29% | 14,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.29% | 16,263 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.28% | 52,770 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.28% | 22,310 | Common | SOLE |
| 464287556 | IBB | ISHARES TR ISHARE BIOTECH | $1.2M | 0.28% | 8,809 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.1M | 0.27% | 3,637 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.26% | 20,375 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.26% | 11,779 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR PSHS ULTRA QQQ | $1.1M | 0.26% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.26% | 8,055 | Common | SOLE |
| 33828A900 | — | 523 TRACT HOLDONGS LLC | $1.1M | 0.26% | 1 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.25% | 6,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $1.1M | 0.25% | 3,819 | Common | SOLE |
| 464288810 | IHI | ISHARES TR U.S. MED DVC ETF | $1.1M | 0.25% | 18,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.25% | 23,873 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.24% | 16,700 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | $1.0M | 0.24% | 18,301 | Common | SOLE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II S&P 500 HB EFT | $981,355 | 0.23% | 11,070 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR BLLOMBERG SHT TE | $947,960 | 0.22% | 37,543 | Common | SOLE |
| 33828A918 | — | 346A TRACT HOLDONGS LLC | $931,395 | 0.22% | 1 | Common | SOLE |
| 464287770 | IYG | ISHARES TR U.S. FIN SVC ETF | $928,117 | 0.22% | 11,928 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 ETF | $891,968 | 0.21% | 3,088 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $885,191 | 0.21% | 8,761 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $881,759 | 0.21% | 44,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $851,892 | 0.20% | 22,699 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $843,344 | 0.20% | 6,533 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $838,282 | 0.20% | 4,950 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUS | $821,153 | 0.19% | 7,335 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $807,600 | 0.19% | 6,408 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $807,131 | 0.19% | 13,513 | Common | SOLE |
| 74955L103 | RGCO | RGC RES INC | $802,901 | 0.19% | 40,025 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $802,759 | 0.19% | 5,725 | Common | SOLE |
| 464287622 | IWB | ISHARES TR RUS 1000 ETF | $799,601 | 0.19% | 2,482 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $796,309 | 0.19% | 1,267 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $789,803 | 0.19% | 13,964 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $788,963 | 0.19% | 5,735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $779,464 | 0.18% | 6,200 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST PHARAMECEUTCL ETF | $764,872 | 0.18% | 8,865 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $734,362 | 0.17% | 3,750 | Common | SOLE |
| 097023105 | BA | BOEING CO | $721,806 | 0.17% | 4,078 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $713,477 | 0.17% | 696 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $682,581 | 0.16% | 1,611 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $642,063 | 0.15% | 3,948 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $609,760 | 0.14% | 4,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $607,209 | 0.14% | 1,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $597,009 | 0.14% | 2,618 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $583,922 | 0.14% | 7,658 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $577,991 | 0.14% | 1,643 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $569,973 | 0.14% | 11,835 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $562,889 | 0.13% | 4,164 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR DJ REIT ETF | $550,749 | 0.13% | 5,571 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $545,796 | 0.13% | 5,865 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $523,424 | 0.12% | 8,208 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $482,875 | 0.11% | 6,860 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $469,216 | 0.11% | 1,346 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $468,160 | 0.11% | 8,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $464,126 | 0.11% | 3,786 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $453,474 | 0.11% | 9,416 | Common | SOLE |
| 464287846 | IYY | ISHARES DJ US TOTAL MARKET ETF | $453,309 | 0.11% | 3,168 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $451,621 | 0.11% | 1,373 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $441,810 | 0.10% | 13,540 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $436,977 | 0.10% | 24,688 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400/VALUE E | $434,986 | 0.10% | 3,481 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $432,911 | 0.10% | 6,910 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR US INDUSTRIALS | $427,264 | 0.10% | 3,200 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $421,732 | 0.10% | 2,259 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST HIGH YLD MUNI ETF | $410,867 | 0.10% | 7,915 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $410,159 | 0.10% | 874 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $409,356 | 0.10% | 10,677 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $405,297 | 0.10% | 3,021 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC. | $399,323 | 0.09% | 750 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $394,482 | 0.09% | 5,613 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $394,285 | 0.09% | 12,839 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $392,253 | 0.09% | 5,300 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR US TREAS BD ETF | $391,142 | 0.09% | 17,021 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $381,376 | 0.09% | 5,135 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $376,270 | 0.09% | 1,562 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR MSCI ACWI ETF | $373,885 | 0.09% | 3,182 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $361,933 | 0.09% | 2,762 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $360,050 | 0.09% | 1,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $355,570 | 0.08% | 3,654 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $349,580 | 0.08% | 7,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $342,144 | 0.08% | 635 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR AUSPCE CMD STG | $341,256 | 0.08% | 12,050 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $335,443 | 0.08% | 1,287 | Common | SOLE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD GBL LISTED PVT | $333,850 | 0.08% | 5,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $333,770 | 0.08% | 1,208 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $333,146 | 0.08% | 3,872 | Common | SOLE |
| 464287572 | IOO | ISHARES TR GLOBAL 100 ETF | $325,487 | 0.08% | 3,230 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $323,139 | 0.08% | 567 | Common | SOLE |
| 464287606 | IJK | ISHARES TR S&P MC 400GR ETF | $317,345 | 0.08% | 3,490 | Common | SOLE |
| 464287887 | IJT | ISHARES TR S&P SML 600 GWT | $315,412 | 0.07% | 2,330 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $290,448 | 0.07% | 3,183 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR S&P TTL STK | $285,536 | 0.07% | 2,220 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP IN | $281,923 | 0.07% | 2,577 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $281,258 | 0.07% | 556 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE COM | $274,155 | 0.07% | 12,841 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $273,436 | 0.06% | 10,385 | Common | SOLE |
| 464288869 | IWC | ISHARES TR MICRO-CAP ETF | $267,279 | 0.06% | 2,050 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $266,095 | 0.06% | 5,015 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR BBG CON SEC ETF | $264,047 | 0.06% | 3,390 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR SVI CONS SPLS | $258,626 | 0.06% | 3,290 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $251,625 | 0.06% | 3,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTMS INCORPORATED | $251,244 | 0.06% | 565 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE | $250,203 | 0.06% | 211 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR CORE INTL AGGR | $249,600 | 0.06% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $248,638 | 0.06% | 1,326 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $247,461 | 0.06% | 8,058 | Common | SOLE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD IPO ETF | $247,050 | 0.06% | 5,670 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $242,502 | 0.06% | 390 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $237,559 | 0.06% | 3,092 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $236,685 | 0.06% | 500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $229,592 | 0.05% | 1,012 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | $229,224 | 0.05% | 2,401 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $227,675 | 0.05% | 216 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $224,204 | 0.05% | 11,050 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $215,838 | 0.05% | 4,200 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR MSCI USA MMENTM | $214,576 | 0.05% | 1,037 | Common | SOLE |
| 641069406 | NSRGY | NESTLE S A | $214,248 | 0.05% | 2,593 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $210,104 | 0.05% | 3,078 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL SFT | $209,530 | 0.05% | 1,620 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $206,082 | 0.05% | 3,618 | Common | SOLE |
| 260557103 | DOW | DOW INC | $205,064 | 0.05% | 5,110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $203,586 | 0.05% | 1,056 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR FLTG RATE INT ETF | $202,756 | 0.05% | 3,985 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $202,151 | 0.05% | 416 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS, INC | $201,995 | 0.05% | 437 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $200,897 | 0.05% | 781 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,623 | 0.05% | 381 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST PREFERRED | $184,920 | 0.04% | 10,720 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.