Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.447B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 824,975 | $78.68M | 5.4% | $62.87 | +39.4% | COM | 126650100 |
| MRK | MERCK & CO. INC. | 883,465 | $76.08M | 5.3% | $65.83 | +22.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 321,109 | $68.13M | 4.7% | $151.79 | +38.9% | COM | 369550108 |
| MET | METLIFE INC COM | 1,054,486 | $64.09M | 4.4% | $36.10 | +59.7% | COM | 59156R108 |
| KO | COCA COLA CO COM | 1,141,047 | $63.92M | 4.4% | $38.76 | +44.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 427,417 | $61.41M | 4.2% | $83.83 | +58.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS COM | 1,603,271 | $60.88M | 4.2% | $37.24 | -4.0% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP. | 602,292 | $52.59M | 3.6% | $52.28 | +55.6% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,621,465 | $50.91M | 3.5% | $54.44 | — | COM | 931427108 |
| AMGN | AMGEN INC COM | 219,130 | $49.39M | 3.4% | $204.58 | +6.5% | COM | 031162100 |
| PFE | PFIZER INC COM | 1,081,895 | $47.34M | 3.3% | $26.96 | +49.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 369,022 | $43.84M | 3.0% | $102.86 | +12.4% | COM | 459200101 |
| DOW | DOW INC COM | 868,970 | $38.17M | 2.6% | $44.99 | -7.8% | COM | 260557103 |
| INTC | INTEL CORP COM | 1,360,448 | $35.06M | 2.4% | $42.76 | -24.4% | COM | 458140100 |
| SO | SOUTHERN CO. | 502,800 | $34.19M | 2.4% | $41.10 | +62.9% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 349,045 | $32.17M | 2.2% | $117.40 | -14.6% | COM | 14040H105 |
| EXC | EXELON CORP COM | 837,151 | $31.36M | 2.2% | $20.50 | +90.5% | COM | 30161N101 |
| MS | MORGAN STANLEY | 390,100 | $30.82M | 2.1% | $68.77 | +9.4% | COM | 617446448 |
| MMM | 3M CO COM | 277,750 | $30.69M | 2.1% | $116.86 | -17.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 169,525 | $27.69M | 1.9% | $141.31 | +8.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO COM | 803,275 | $26.79M | 1.9% | $31.37 | +0.3% | COM | 500754106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 503,990 | $23.93M | 1.7% | $47.06 | +3.4% | COM | 026874784 |
| CEG | CONSTELLATION ENERGY C COM | 265,790 | $22.11M | 1.5% | $47.25 | +51.9% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP COM | 75,208 | $22.04M | 1.5% | $186.62 | +59.2% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 38,933 | $19.66M | 1.4% | $324.30 | +52.7% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP COM | 644,455 | $19.46M | 1.3% | $40.60 | -24.7% | COM | 060505104 |
| BK | BANK NEW YORK MELLON COM | 493,309 | $19M | 1.3% | $43.10 | -10.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 184,350 | $18.87M | 1.3% | $42.31 | +108.4% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES COM | 226,330 | $18.53M | 1.3% | $86.81 | -3.4% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP COM | 196,406 | $18.27M | 1.3% | $67.29 | +39.7% | COM | 26441C204 |
| CSCO | CISCO SYS INC COM | 452,243 | $18.09M | 1.3% | $34.91 | +14.7% | COM | 17275R102 |
| TGT | TARGET CORP COM | 114,209 | $16.95M | 1.2% | $118.05 | +21.1% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 105,295 | $16.3M | 1.1% | $101.64 | +49.2% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC CL A | 288,400 | $15.81M | 1.1% | $47.35 | +19.6% | COM | 609207105 |
| EMR | EMERSON ELEC CO COM | 213,741 | $15.65M | 1.1% | $55.47 | +39.9% | COM | 291011104 |
| MDT | MEDTRONIC PLC SHS | 191,950 | $15.5M | 1.1% | $93.58 | -13.7% | COM | G5960L103 |
| UNP | UNION PAC CORP COM | 78,725 | $15.34M | 1.1% | $137.17 | +48.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 115,510 | $14.58M | 1.0% | $130.59 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 223,790 | $13.81M | 1.0% | $56.71 | -1.7% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 322,025 | $12.95M | 0.9% | $48.25 | -18.4% | COM | 949746101 |
| LOW | LOWES COS INC COM | 59,615 | $11.2M | 0.8% | $157.56 | +15.8% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 154,360 | $10.97M | 0.8% | $49.10 | +26.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 26,685 | $10.31M | 0.7% | $258.75 | +47.2% | COM | 539830109 |
| ABBV | ABBVIE INC. COM | 69,848 | $9.374M | 0.6% | $76.43 | +66.3% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 53,370 | $8.713M | 0.6% | $148.46 | +4.0% | COM | 713448108 |
| USB | US BANCORP DEL COM NEW | 171,306 | $6.907M | 0.5% | $34.57 | +13.5% | COM | 902973304 |
| C | CITIGROUP INC COM | 159,455 | $6.644M | 0.5% | $56.07 | -22.1% | COM | 172967424 |
| AVGO | BROADCOM INC COM | 14,460 | $6.42M | 0.4% | $55.01 | -12.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 60,845 | $6.358M | 0.4% | $133.10 | -20.6% | COM | 46625H100 |
| T | AT&T INC COM | 390,742 | $5.994M | 0.4% | $15.54 | -3.0% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS | 40,505 | $5.465M | 0.4% | $171.39 | -15.4% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC N COM | 60,070 | $5.391M | 0.4% | $86.86 | -2.6% | COM | 828806109 |
| — | BLACKROCK INC COM | 7,283 | $4.008M | 0.3% | $530.34 | — | COM | 09247X101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $2.617M | 0.2% | $102.91 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2.247M | 0.2% | $16.37 | +101.9% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1.151M | 0.1% | $231.07 | — | COM | 78462F103 |
| WBD | WARNER BROS DISCOVERY COM SER | 90,641 | $1.042M | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,306 | $406K | 0.0% | $58.43 | — | ETF | 808509855 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $406K | 0.0% | $165023.42 | +159.4% | COM | 084670108 |