Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $1.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 403,829 | $100M | 6.6% | $190.64 | +13.3% | COM | 31428X106 |
| DOW | DOW INC COM | 1,403,741 | $74.76M | 4.9% | $45.90 | -1.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,915,657 | $71.24M | 4.7% | $36.41 | -14.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 429,019 | $67.51M | 4.4% | $85.36 | +67.8% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP COM | 287,588 | $61.87M | 4.1% | $151.79 | +34.8% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,161,737 | $61.59M | 4.1% | $49.14 | — | COM | 931427108 |
| CSCO | CISCO SYS INC COM | 1,171,228 | $60.6M | 4.0% | $41.09 | +10.8% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 243,991 | $54.17M | 3.6% | $206.90 | +3.3% | COM | 031162100 |
| INTC | INTEL CORP COM | 1,590,627 | $53.19M | 3.5% | $40.26 | -23.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 363,613 | $52.88M | 3.5% | $128.97 | +0.5% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP COM | 486,111 | $43.62M | 2.9% | $79.94 | +6.5% | COM | 26441C204 |
| EMR | EMERSON ELEC CO COM | 465,378 | $42.07M | 2.8% | $70.38 | +13.8% | COM | 291011104 |
| CVS | CVS HEALTH CORP COM | 601,534 | $41.58M | 2.7% | $62.87 | +2.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP. | 380,853 | $40.85M | 2.7% | $52.28 | +90.5% | COM | 30231G102 |
| MMM | 3M CO COM | 397,363 | $39.77M | 2.6% | $106.72 | -27.3% | COM | 88579Y101 |
| EXC | EXELON CORP COM | 961,951 | $39.19M | 2.6% | $22.99 | +62.9% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC COM | 205,963 | $37.08M | 2.4% | $131.40 | +21.1% | COM | 882508104 |
| PFE | PFIZER INC COM | 1,009,605 | $37.03M | 2.4% | $26.96 | +23.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP COM | 112,795 | $36.38M | 2.4% | $233.95 | +31.6% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 263,598 | $35.27M | 2.3% | $102.86 | +14.8% | COM | 459200101 |
| MRK | MERCK & CO. INC. | 293,699 | $33.89M | 2.2% | $65.83 | +58.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS | 182,375 | $31.77M | 2.1% | $162.47 | -3.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 357,343 | $31.48M | 2.1% | $84.52 | -6.1% | COM | G5960L103 |
| SO | SOUTHERN CO. | 443,702 | $31.17M | 2.1% | $41.10 | +58.9% | COM | 842587107 |
| CAT | CATERPILLAR INC DEL COM | 110,322 | $27.14M | 1.8% | $230.59 | -7.3% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 249,047 | $25.8M | 1.7% | $58.05 | +62.8% | COM | 20825C104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 426,916 | $24.56M | 1.6% | $47.06 | +7.5% | COM | 026874784 |
| QCOM | QUALCOMM INC COM | 169,730 | $20.2M | 1.3% | $116.41 | -6.9% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 123,339 | $18.72M | 1.2% | $130.80 | +8.0% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES COM | 177,488 | $17.39M | 1.1% | $86.81 | +6.3% | COM | 75513E101 |
| HON | HONEYWELL INTL INC COM | 83,749 | $17.38M | 1.1% | $176.65 | -0.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 104,152 | $17.24M | 1.1% | $141.31 | +5.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 34,493 | $16.58M | 1.1% | $324.30 | +43.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 179,515 | $15.33M | 1.0% | $68.77 | +14.0% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 15,874 | $13.77M | 0.9% | $55.29 | +24.3% | COM | 11135F101 |
| T | AT&T INC COM | 830,789 | $13.25M | 0.9% | $15.98 | -7.5% | COM | 00206R102 |
| F | FORD MTR CO | 779,664 | $11.8M | 0.8% | $10.20 | +4.8% | COM | 345370860 |
| CMCSA | COMCAST CORP NEW CL A | 258,946 | $10.76M | 0.7% | $34.63 | +5.8% | COM | 20030N101 |
| C | CITIGROUP INC COM | 201,210 | $9.264M | 0.6% | $53.41 | -20.0% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE CL B | 50,333 | $9.022M | 0.6% | $158.15 | -2.3% | COM | 911312106 |
| SPG | SIMON PPTY GROUP INC N COM | 77,621 | $8.964M | 0.6% | $90.53 | +4.3% | COM | 828806109 |
| BK | BANK NEW YORK MELLON COM | 199,219 | $8.869M | 0.6% | $43.10 | -7.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 105,669 | $8.144M | 0.5% | $56.71 | +28.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB | 126,022 | $8.059M | 0.5% | $49.10 | +20.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO COM | 222,828 | $7.91M | 0.5% | $31.37 | +7.0% | COM | 500754106 |
| ABBV | ABBVIE INC. COM | 54,529 | $7.347M | 0.5% | $76.43 | +74.9% | COM | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 208,207 | $6.879M | 0.5% | $35.36 | -19.7% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 150,957 | $6.443M | 0.4% | $48.25 | -22.0% | COM | 949746101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,363 | $3.282M | 0.2% | $117.71 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 55,640 | $2.52M | 0.2% | $16.37 | +123.3% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,223 | $1.429M | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $518K | 0.0% | $165023.42 | +201.7% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,178 | $493K | 0.0% | $58.74 | — | ETF | 808509855 |
| — | PANASONIC HLDGS CO | 11,300 | $137K | 0.0% | $8.88 | — | COM | 69832A205 |
| HSBC | HSBC HOLDINGS PLC | 15,380 | $122K | 0.0% | $6.80 | — | COM | 404280406 |
| BCS | BARCLAYS PLC | 47,220 | $92,079 | 0.0% | $1.80 | — | COM | 06738E204 |