| 1 |
Burke & Herbert Bank & Trust C |
5 |
10 |
0.00% |
|
|
| 2 |
CITIGROUPINC |
8 |
0 |
0.00% |
|
|
| 3 |
BADGER METER INC COM |
10 |
1 |
0.00% |
|
|
| 4 |
AER Energy Resources, Inc |
10 |
0 |
0.00% |
|
|
| 5 |
EXPRESS SCRIPTS HLDG CO |
11 |
1 |
0.00% |
|
|
| 6 |
AMAZON COM INC |
15 |
9 |
0.00% |
|
|
| 7 |
WELLS FARGO & CO NEW |
20 |
1 |
0.00% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
21 |
4 |
0.00% |
|
|
| 9 |
BIOGEN INC |
23 |
6 |
0.00% |
|
|
| 10 |
FACTSET RESH SYS INC |
25 |
4 |
0.00% |
|
|
| 11 |
STARZ SERIES A |
28 |
1 |
0.00% |
|
|
| 12 |
SNAP ON INC |
30 |
5 |
0.00% |
|
|
| 13 |
POLARIS INDS INC |
38 |
4 |
0.00% |
|
|
| 14 |
HONEYWELL INTL INC |
41 |
5 |
0.00% |
|
|
| 15 |
CATERPILLAR INC |
42 |
3 |
0.00% |
|
|
| 16 |
DELTA AIRLINES INC DEL |
50 |
2 |
0.00% |
|
|
| 17 |
BANK AMER CORP |
50 |
1 |
0.00% |
|
|
| 18 |
MEDTRONIC PLC |
57 |
4 |
0.00% |
|
|
| 19 |
NOKIA CORP |
64 |
0 |
0.00% |
|
|
| 20 |
AMGEN INC |
65 |
10 |
0.00% |
|
|
| 21 |
ALPHABET INC |
84 |
64 |
0.03% |
|
|
| 22 |
CANADIAN PAC RY LTD |
90 |
12 |
0.01% |
|
|
| 23 |
Yamaha Motor Co. Ltd. |
100 |
2 |
0.00% |
|
|
| 24 |
SMITH & WESSON HLDG |
100 |
3 |
0.00% |
|
|
| 25 |
PEPSICO INC |
110 |
11 |
0.01% |
|
|
| 26 |
XENIA HOTELS & RESORTS INC COM |
121 |
2 |
0.00% |
|
|
| 27 |
BLUEBIRD BIO INC COM |
125 |
5 |
0.00% |
|
|
| 28 |
SANDISK CORP |
130 |
10 |
0.00% |
|
|
| 29 |
INGERSOLL-RAND PLC |
150 |
9 |
0.00% |
|
|
| 30 |
PRAXAIR INC |
150 |
17 |
0.01% |
|
|
| 31 |
HOME DEPOT INC |
199 |
27 |
0.01% |
|
|
| 32 |
BLACKROCK INC |
200 |
68 |
0.03% |
|
|
| 33 |
LUMEN TECHNOLOGIES INC |
200 |
6 |
0.00% |
|
|
| 34 |
SOLARCITY CORP |
200 |
5 |
0.00% |
|
|
| 35 |
Ashland Inc New |
200 |
22 |
0.01% |
|
|
| 36 |
AGL Resources Inc |
200 |
13 |
0.01% |
|
|
| 37 |
CHEVRON CORP NEW |
200 |
19 |
0.01% |
|
|
| 38 |
ALNYLAM PHARMACEUTICALS INC |
225 |
14 |
0.01% |
|
|
| 39 |
PHILLIPS 66 |
229 |
20 |
0.01% |
|
|
| 40 |
COSTAR GROUP |
240 |
45 |
0.02% |
|
|
| 41 |
CHUBB LIMITED |
250 |
30 |
0.01% |
|
|
| 42 |
Old PSG Wind-down Ltd. |
250 |
1 |
0.00% |
|
|
| 43 |
MCDONALDS CORP |
285 |
36 |
0.02% |
|
|
| 44 |
WAL-MART STORES INC |
300 |
21 |
0.01% |
|
|
| 45 |
TOTAL SYS SVCS INC |
300 |
14 |
0.01% |
|
|
| 46 |
GENESIS ENERGY LP COM UNITS NPV |
300 |
10 |
0.00% |
|
|
| 47 |
STARBUCKS CORP |
340 |
20 |
0.01% |
|
|
| 48 |
CVS HEALTH CORP |
350 |
36 |
0.02% |
|
|
| 49 |
LOCKHEED MARTIN CORP |
400 |
89 |
0.04% |
|
|
| 50 |
MONDELEZ INTL INC |
400 |
16 |
0.01% |
|
|
