Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS COM | 1,621,636 | $82.3M | 5.2% | $37.24 | +7.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 890,115 | $81.15M | 5.1% | $65.83 | +20.3% | COM | 58933Y105 |
| MET | METLIFE INC COM | 1,292,181 | $81.14M | 5.1% | $36.10 | +64.1% | COM | 59156R108 |
| CVS | CVS HEALTH CORP COM | 834,065 | $77.28M | 4.8% | $62.87 | +36.6% | COM | 126650100 |
| KO | COCA COLA CO COM | 1,154,327 | $72.62M | 4.5% | $38.76 | +46.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP COM | 323,609 | $71.6M | 4.5% | $151.79 | +40.6% | COM | 369550108 |
| CVX | CHEVRON CORP NEW COM | 435,367 | $63.03M | 3.9% | $83.83 | +70.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,636,560 | $62.03M | 3.9% | $54.44 | — | COM | 931427108 |
| INTC | INTEL CORP COM | 1,610,968 | $60.27M | 3.8% | $42.76 | -5.0% | COM | 458140100 |
| AMGN | AMGEN INC COM | 221,465 | $53.88M | 3.4% | $204.58 | +6.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 373,032 | $52.67M | 3.3% | $102.86 | +14.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP. | 613,487 | $52.54M | 3.3% | $52.28 | +52.2% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP COM | 475,135 | $49.5M | 3.1% | $117.40 | -2.5% | COM | 14040H105 |
| DOW | DOW INC COM | 878,535 | $45.34M | 2.8% | $44.99 | +15.1% | COM | 260557103 |
| PFE | PFIZER INC COM | 751,855 | $39.42M | 2.5% | $21.06 | +99.4% | COM | 717081103 |
| EXC | EXELON CORP COM | 846,886 | $38.38M | 2.4% | $20.50 | +101.1% | COM | 30161N101 |
| MMM | 3M CO COM | 280,765 | $36.33M | 2.3% | $116.86 | -10.0% | COM | 88579Y101 |
| SO | SOUTHERN CO. | 508,545 | $36.26M | 2.3% | $41.10 | +56.4% | COM | 842587107 |
| KHC | KRAFT HEINZ CO COM | 812,025 | $30.97M | 1.9% | $31.37 | +7.0% | COM | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 170,475 | $30.26M | 1.9% | $141.31 | +13.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 394,430 | $30M | 1.9% | $68.77 | +5.3% | COM | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP | 509,480 | $26.05M | 1.6% | $47.06 | +13.6% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP COM | 76,113 | $22.61M | 1.4% | $186.62 | +52.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 227,680 | $21.88M | 1.4% | $86.81 | +2.0% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP COM | 198,746 | $21.31M | 1.3% | $67.29 | +41.7% | COM | 26441C204 |
| BK | BANK NEW YORK MELLON COM | 498,734 | $20.8M | 1.3% | $43.10 | -7.1% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP COM | 651,470 | $20.28M | 1.3% | $40.60 | -19.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 39,193 | $20.13M | 1.3% | $324.30 | +45.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 457,203 | $19.5M | 1.2% | $34.91 | +22.6% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC CL A | 290,150 | $18.02M | 1.1% | $47.35 | +20.9% | COM | 609207105 |
| MDT | MEDTRONIC PLC SHS | 194,105 | $17.42M | 1.1% | $93.58 | -3.4% | COM | G5960L103 |
| EMR | EMERSON ELEC CO COM | 216,046 | $17.18M | 1.1% | $55.47 | +47.6% | COM | 291011104 |
| UNP | UNION PAC CORP COM | 79,540 | $16.96M | 1.1% | $137.17 | +52.2% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 187,770 | $16.86M | 1.1% | $42.31 | +112.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC COM | 106,365 | $16.34M | 1.0% | $101.64 | +48.6% | COM | 882508104 |
| TGT | TARGET CORP COM | 115,554 | $16.32M | 1.0% | $118.05 | +44.2% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY C COM | 271,210 | $15.53M | 1.0% | $47.25 | +23.6% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC COM | 226,335 | $13.99M | 0.9% | $56.71 | -4.6% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 325,630 | $12.76M | 0.8% | $48.25 | -17.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB | 155,960 | $12.01M | 0.8% | $49.10 | +32.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 26,825 | $11.53M | 0.7% | $258.75 | +53.8% | COM | 539830109 |
| ABBV | ABBVIE INC. COM | 70,248 | $10.76M | 0.7% | $76.43 | +75.5% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 60,320 | $10.54M | 0.7% | $157.56 | +14.0% | COM | 548661107 |
| PEP | PEPSICO INC COM | 53,910 | $8.985M | 0.6% | $148.46 | +0.9% | COM | 713448108 |
| T | AT&T INC COM | 395,022 | $8.28M | 0.5% | $15.54 | +4.9% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 173,216 | $7.971M | 0.5% | $34.57 | +21.2% | COM | 902973304 |
| C | CITIGROUP INC COM | 161,290 | $7.418M | 0.5% | $56.07 | -21.9% | COM | 172967424 |
| AVGO | BROADCOM INC COM | 14,660 | $7.122M | 0.4% | $55.01 | -4.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 61,450 | $6.92M | 0.4% | $133.10 | -15.1% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC N COM | 60,675 | $5.759M | 0.4% | $86.86 | +7.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 40,960 | $5.678M | 0.4% | $171.39 | -8.1% | COM | 025816109 |
| — | BLACKROCK INC COM | 7,333 | $4.466M | 0.3% | $530.34 | — | COM | 09247X101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $2.799M | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2.324M | 0.1% | $16.37 | +134.8% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY COM SER | 92,366 | $1.24M | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1.216M | 0.1% | $231.07 | — | COM | 78462F103 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,429 | $434K | 0.0% | $58.43 | — | ETF | 808509855 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $409K | 0.0% | $165023.42 | +185.5% | COM | 084670108 |