Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 393,234 | $104M | 7.1% | $190.64 | +29.4% | COM | 31428X106 |
| DOW | DOW INC COM | 1,379,991 | $71.15M | 4.8% | $45.90 | +0.9% | COM | 260557103 |
| CVX | CHEVRON CORP NEW COM | 421,424 | $71.06M | 4.8% | $85.36 | +70.8% | COM | 166764100 |
| AMGN | AMGEN INC COM | 235,386 | $63.26M | 4.3% | $206.90 | +12.1% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 282,128 | $62.34M | 4.2% | $151.79 | +39.1% | COM | 369550108 |
| CSCO | CISCO SYS INC COM | 1,152,093 | $61.94M | 4.2% | $41.09 | +22.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,883,302 | $61.04M | 4.2% | $36.41 | -20.4% | COM | 92343V104 |
| INTC | INTEL CORP COM | 1,562,837 | $55.56M | 3.8% | $40.26 | -15.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 357,688 | $51.87M | 3.5% | $128.97 | +10.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,124,897 | $47.26M | 3.2% | $49.14 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO COM | 457,248 | $44.16M | 3.0% | $70.38 | +29.5% | COM | 291011104 |
| XOM | EXXON MOBIL CORP. | 374,588 | $44.04M | 3.0% | $52.28 | +93.2% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP COM | 477,391 | $42.13M | 2.9% | $79.94 | +4.5% | COM | 26441C204 |
| CVS | CVS HEALTH CORP COM | 591,699 | $41.31M | 2.8% | $62.87 | +2.7% | COM | 126650100 |
| MMM | 3M CO COM | 390,538 | $36.56M | 2.5% | $106.72 | -25.5% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 259,318 | $36.38M | 2.5% | $102.86 | +28.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP COM | 110,968 | $35.91M | 2.4% | $233.95 | +34.8% | COM | 38141G104 |
| EXC | EXELON CORP COM | 944,671 | $35.7M | 2.4% | $22.99 | +62.0% | COM | 30161N101 |
| PFE | PFIZER INC COM | 991,653 | $32.89M | 2.2% | $26.96 | +13.4% | COM | 717081103 |
| TXN | TEXAS INSTRS INC COM | 202,583 | $32.21M | 2.2% | $131.40 | +20.9% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 288,444 | $29.7M | 2.0% | $65.83 | +51.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 108,410 | $29.6M | 2.0% | $230.59 | +13.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS COM | 244,447 | $29.28M | 2.0% | $58.05 | +85.8% | COM | 20825C104 |
| SO | SOUTHERN CO. | 435,762 | $28.2M | 1.9% | $41.10 | +55.2% | COM | 842587107 |
| MDT | MEDTRONIC PLC SHS | 351,498 | $27.54M | 1.9% | $84.52 | -8.0% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS | 179,425 | $26.77M | 1.8% | $162.47 | -2.2% | COM | 025816109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 419,966 | $25.45M | 1.7% | $47.06 | +20.4% | COM | 026874784 |
| QCOM | QUALCOMM INC COM | 166,975 | $18.54M | 1.3% | $116.41 | -5.5% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 121,359 | $17.7M | 1.2% | $130.80 | +10.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 33,883 | $17.08M | 1.2% | $324.30 | +44.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 102,287 | $15.93M | 1.1% | $141.31 | +8.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC COM | 82,174 | $15.18M | 1.0% | $176.65 | -1.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 176,600 | $14.42M | 1.0% | $68.77 | +16.8% | COM | 617446448 |
| AVGO | BROADCOM INC COM | 15,617 | $12.97M | 0.9% | $55.29 | +51.9% | COM | 11135F101 |
| RTX | RTX CORPORATION COM | 174,113 | $12.53M | 0.9% | $86.81 | -6.4% | COM | 75513E101 |
| T | AT&T INC COM | 817,240 | $12.27M | 0.8% | $15.98 | -19.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 254,696 | $11.29M | 0.8% | $34.63 | +19.8% | COM | 20030N101 |
| F | FORD MTR CO | 766,959 | $9.526M | 0.6% | $10.20 | +8.7% | COM | 345370860 |
| BK | BANK NEW YORK MELLON COM | 195,969 | $8.358M | 0.6% | $43.10 | -3.0% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC N COM | 76,306 | $8.243M | 0.6% | $90.53 | +14.0% | COM | 828806109 |
| C | CITIGROUP INC COM | 197,955 | $8.142M | 0.6% | $53.41 | -24.2% | COM | 172967424 |
| ABBV | ABBVIE INC. COM | 53,554 | $7.983M | 0.5% | $76.43 | +77.1% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 103,924 | $7.788M | 0.5% | $56.71 | +24.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE CL B | 49,438 | $7.706M | 0.5% | $158.15 | -4.1% | COM | 911312106 |
| KHC | KRAFT HEINZ CO COM | 219,163 | $7.373M | 0.5% | $31.37 | -2.8% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB | 121,547 | $7.055M | 0.5% | $49.10 | +10.7% | COM | 110122108 |
| USB | US BANCORP DEL COM NEW | 204,802 | $6.771M | 0.5% | $35.36 | -8.1% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 148,547 | $6.07M | 0.4% | $48.25 | -15.7% | COM | 949746101 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,224 | $3.111M | 0.2% | $117.71 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 54,340 | $2.285M | 0.2% | $16.37 | +122.5% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,215 | $1.374M | 0.1% | $231.07 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $531K | 0.0% | $165023.42 | +226.6% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 7,088 | $471K | 0.0% | $58.74 | — | ETF | 808509855 |
| — | HONDA MOTOR CO LTD | 13,200 | $149K | 0.0% | $11.27 | — | COM | 385460000 |
| — | PANASONIC HLDGS CO | 11,300 | $127K | 0.0% | $8.88 | — | COM | 69832A205 |
| HSBC | HSBC HOLDINGS PLC | 15,380 | $121K | 0.0% | $6.80 | — | COM | 404280406 |
| BCS | BARCLAYS PLC | 47,220 | $91,604 | 0.0% | $1.80 | — | COM | 06738E204 |