|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
40,236 |
$24M |
5.59% |
1.4%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
46,172 |
$19M |
4.62% |
-0.7%
|
- |
|
AAPL
|
US |
APPLE INC |
65,870 |
$16M |
3.91% |
-0.3%
|
- |
|
BHRB
|
US |
BURKE & HERBERT FINANCIAL SE |
255,358 |
$16M |
3.78% |
-2.5%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
84,230 |
$10M |
2.30% |
0.7%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
48,491 |
$8M |
2.02% |
-0.3%
|
- |
|
IJH
|
US |
ISHARES CORE S&P MIDCAP ETF |
137,014 |
$9M |
2.02% |
0.6%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
49,045 |
$8M |
1.95% |
-0.5%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
76,563 |
$8M |
1.95% |
-0.2%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
104,947 |
$8M |
1.88% |
1.9%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
51,660 |
$7M |
1.77% |
-0.3%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
9,577 |
$7M |
1.75% |
-1.0%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
11,381 |
$7M |
1.59% |
0.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
61,815 |
$6M |
1.42% |
-2.7%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
94,099 |
$6M |
1.39% |
-0.3%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
11,374 |
$6M |
1.38% |
3.9%
|
- |
|
DVY
|
US |
ISHARES SELECT DIVIDEND ETF |
42,168 |
$6M |
1.31% |
-0.4%
|
- |
|
HD
|
US |
HOME DEPOT INC |
13,214 |
$5M |
1.22% |
-0.7%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
20,946 |
$5M |
1.10% |
0.6%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
18,190 |
$4M |
1.03% |
-0.8%
|
- |