Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $1.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC COM | 1,266,151 | $88.98M | 5.2% | $35.63 | +68.7% | COM | 59156R108 |
| CVS | CVS HEALTH CORP COM | 813,210 | $82.31M | 4.8% | $62.28 | +47.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,579,886 | $80.48M | 4.7% | $37.16 | +11.7% | COM | 92343V104 |
| INTC | INTEL CORP COM | 1,561,538 | $77.39M | 4.5% | $42.83 | +7.8% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 315,139 | $76M | 4.5% | $150.13 | +36.4% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,591,390 | $71.25M | 4.2% | $54.91 | — | COM | 931427108 |
| MRK | MERCK & CO. INC. | 867,810 | $71.2M | 4.2% | $65.48 | +6.7% | COM | 58933Y105 |
| KO | COCA COLA CO COM | 1,124,747 | $69.73M | 4.1% | $38.28 | +41.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 427,242 | $69.57M | 4.1% | $82.71 | +48.4% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP COM | 462,140 | $60.67M | 3.6% | $117.48 | +15.7% | COM | 14040H105 |
| DOW | DOW INC COM | 854,820 | $54.47M | 3.2% | $44.80 | +7.7% | COM | 260557103 |
| AMGN | AMGEN INC COM | 215,545 | $52.12M | 3.1% | $204.20 | -0.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 601,837 | $49.71M | 2.9% | $51.75 | +31.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 362,797 | $47.17M | 2.8% | $102.45 | +9.4% | COM | 459200101 |
| MMM | 3M CO COM | 273,080 | $40.66M | 2.4% | $117.19 | -2.2% | COM | 88579Y101 |
| EXC | EXELON CORP COM | 822,621 | $39.18M | 2.3% | $19.89 | +85.2% | COM | 30161N101 |
| PFE | PFIZER INC COM | 730,955 | $37.84M | 2.2% | $20.46 | +107.6% | COM | 717081103 |
| SO | SOUTHERN CO. | 494,025 | $35.82M | 2.1% | $40.42 | +45.2% | COM | 842587107 |
| MS | MORGAN STANLEY | 383,665 | $33.53M | 2.0% | $68.66 | +23.2% | COM | 617446448 |
| KHC | KRAFT HEINZ CO COM | 789,890 | $31.11M | 1.8% | $31.31 | -0.9% | COM | 500754106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 495,640 | $31.11M | 1.8% | $46.88 | +17.4% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON COM | 165,750 | $29.38M | 1.7% | $140.78 | +7.8% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP COM | 633,670 | $26.12M | 1.5% | $40.82 | 0.0% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 444,848 | $24.8M | 1.5% | $34.69 | +44.9% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP COM | 73,948 | $24.41M | 1.4% | $183.78 | +74.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON COM | 485,169 | $24.08M | 1.4% | $43.19 | +17.5% | COM | 064058100 |
| TGT | TARGET CORP COM | 112,474 | $23.87M | 1.4% | $116.63 | +64.0% | COM | 87612E106 |
| RTX | RAYTHEON TECHNOLOGIES COM | 221,330 | $21.93M | 1.3% | $86.76 | 0.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP COM | 193,101 | $21.56M | 1.3% | $66.47 | +34.2% | COM | 26441C204 |
| UNP | UNION PAC CORP COM | 77,370 | $21.14M | 1.2% | $135.16 | +70.6% | COM | 907818108 |
| MDT | MEDTRONIC PLC SHS | 188,850 | $20.95M | 1.2% | $93.67 | 0.0% | COM | G5960L103 |
| EMR | EMERSON ELEC CO COM | 210,091 | $20.6M | 1.2% | $54.72 | +59.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 37,993 | $19.38M | 1.1% | $319.66 | +41.1% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC COM | 103,400 | $18.97M | 1.1% | $100.22 | +56.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS COM | 184,230 | $18.42M | 1.1% | $41.39 | +92.4% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 282,035 | $17.71M | 1.0% | $47.06 | +24.6% | COM | 609207105 |
| CEG | CONSTELLATION ENERGY C COM | 273,260 | $15.37M | 0.9% | $47.25 | 0.0% | COM | 21037T109 |
| WFC | WELLS FARGO & CO NEW | 316,555 | $15.34M | 0.9% | $48.49 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 220,155 | $13.09M | 0.8% | $56.79 | -2.9% | COM | 375558103 |
| LOW | LOWES COS INC COM | 58,745 | $11.88M | 0.7% | $156.97 | +35.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 26,140 | $11.54M | 0.7% | $255.10 | +43.1% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB | 151,700 | $11.08M | 0.6% | $48.65 | +16.8% | COM | 110122108 |
| ABBV | ABBVIE INC. COM | 68,268 | $11.07M | 0.6% | $74.76 | +69.1% | COM | 00287Y109 |
| T | AT&T INC COM | 384,572 | $9.087M | 0.5% | $15.52 | -4.0% | COM | 00206R102 |
| AVGO | BROADCOM INC COM | 14,280 | $8.992M | 0.5% | $55.08 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL COM NEW | 168,251 | $8.943M | 0.5% | $34.35 | +39.3% | COM | 902973304 |
| PEP | PEPSICO INC COM | 52,440 | $8.777M | 0.5% | $148.42 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC COM | 156,825 | $8.374M | 0.5% | $56.42 | -5.2% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 59,775 | $8.149M | 0.5% | $133.66 | 0.0% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC N COM | 59,000 | $7.762M | 0.5% | $86.68 | +32.1% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 39,845 | $7.451M | 0.4% | $171.78 | 0.0% | COM | 025816109 |
| — | BLACKROCK INC COM | 7,153 | $5.466M | 0.3% | $528.36 | — | COM | 09247X101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $3.171M | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2.907M | 0.2% | $16.37 | +126.8% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1.456M | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $529K | 0.0% | $165023.42 | +194.2% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 5,186 | $361K | 0.0% | $58.44 | — | ETF | 808509855 |
| — | AVIVA PLC | 12,750 | $76,000 | 0.0% | $5.49 | — | COM | 000216238 |