Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.618B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP COM | 296,360 | $85.87M | 5.3% | $190.64 | +25.8% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS COM | 1,892,271 | $79.4M | 4.9% | $36.39 | -1.3% | COM | 92343V104 |
| CVS | CVS HEALTH CORP COM | 929,835 | $74.16M | 4.6% | $65.98 | +7.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 381,142 | $72.78M | 4.5% | $126.97 | +35.9% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 1,196,893 | $59.74M | 3.7% | $41.55 | +13.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 362,177 | $57.13M | 3.5% | $85.36 | +62.9% | COM | 166764100 |
| KO | COCA COLA CO COM | 931,180 | $56.97M | 3.5% | $56.70 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP. | 467,832 | $54.38M | 3.4% | $62.85 | +56.1% | COM | 30231G102 |
| DOW | DOW INC COM | 809,595 | $46.9M | 2.9% | $45.90 | +6.7% | COM | 260557103 |
| EXC | EXELON CORP COM | 1,170,811 | $43.99M | 2.7% | $25.08 | +32.4% | COM | 30161N101 |
| C | CITIGROUP INC COM | 681,915 | $43.12M | 2.7% | $52.77 | -0.5% | COM | 172967424 |
| AMGN | AMGEN INC COM | 148,600 | $42.25M | 2.6% | $206.90 | +33.4% | COM | 031162100 |
| PFE | PFIZER INC COM | 1,511,115 | $41.93M | 2.6% | $26.10 | -5.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON COM | 673,179 | $38.79M | 2.4% | $49.99 | +5.4% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC N COM | 245,775 | $38.46M | 2.4% | $120.50 | +10.6% | COM | 828806109 |
| F | FORD MTR CO | 2,875,015 | $38.18M | 2.4% | $10.57 | +1.2% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP COM | 90,350 | $37.74M | 2.3% | $233.95 | +59.1% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM | 127,004 | $35.88M | 2.2% | $151.79 | +70.0% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 210,475 | $33.3M | 2.1% | $146.09 | +2.8% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL COM | 82,203 | $30.12M | 1.9% | $230.59 | +34.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS | 130,005 | $29.6M | 1.8% | $162.47 | +24.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC SHS | 334,610 | $29.16M | 1.8% | $84.52 | -4.6% | COM | G5960L103 |
| WFC | WELLS FARGO & CO NEW | 494,230 | $28.65M | 1.8% | $49.58 | +1.1% | COM | 949746101 |
| TXN | TEXAS INSTRS INC COM | 161,825 | $28.19M | 1.7% | $131.40 | +20.2% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,288,730 | $27.95M | 1.7% | $49.14 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO. | 138,930 | $27.83M | 1.7% | $128.97 | +34.6% | COM | 46625H100 |
| LOW | LOWES COS INC COM | 109,160 | $27.81M | 1.7% | $222.03 | 0.0% | COM | 548661107 |
| KHC | KRAFT HEINZ CO COM | 744,570 | $27.47M | 1.7% | $32.40 | +1.3% | COM | 500754106 |
| COP | CONOCOPHILLIPS COM | 179,240 | $22.81M | 1.4% | $58.05 | +85.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC COM | 116,270 | $19.68M | 1.2% | $116.41 | +27.6% | COM | 747525103 |
| WMT | WALMART INC | 320,170 | $19.26M | 1.2% | $56.04 | 0.0% | COM | 931142103 |
| RTX | RTX CORPORATION COM | 196,155 | $19.13M | 1.2% | $86.82 | +0.0% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO COM | 114,820 | $18.63M | 1.2% | $130.80 | +14.6% | COM | 742718109 |
| GE | GENERAL ELECTRIC | 102,715 | $18.03M | 1.1% | $116.41 | 0.0% | COM | 369604301 |
| DHR | DANAHER CORP DEL COM | 71,305 | $17.81M | 1.1% | $241.47 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 175,255 | $16.5M | 1.0% | $69.23 | +20.2% | COM | 617446448 |
| MDLZ | MONDELEZ INTL INC CL A | 232,290 | $16.26M | 1.0% | $68.90 | 0.0% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 244,215 | $15.61M | 1.0% | $55.40 | 0.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,220 | $15.44M | 1.0% | $324.30 | +50.8% | COM | 91324P102 |
| SO | SOUTHERN CO. | 211,615 | $15.18M | 0.9% | $41.10 | +57.5% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP COM | 99,820 | $14.86M | 0.9% | $131.88 | 0.0% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP COM | 153,091 | $14.81M | 0.9% | $79.94 | +10.7% | COM | 26441C204 |
| TGT | TARGET CORP COM | 75,300 | $13.34M | 0.8% | $142.02 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 298,645 | $12.95M | 0.8% | $35.71 | +13.8% | COM | 20030N101 |
| ABBV | ABBVIE INC. COM | 67,698 | $12.33M | 0.8% | $96.90 | +67.2% | COM | 00287Y109 |
| MET | METLIFE INC COM | 162,010 | $12.01M | 0.7% | $66.02 | 0.0% | COM | 59156R108 |
| T | AT&T INC COM | 638,733 | $11.24M | 0.7% | $15.98 | -2.3% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB | 205,195 | $11.13M | 0.7% | $47.83 | -3.5% | COM | 110122108 |
| USB | US BANCORP DEL COM NEW | 247,676 | $11.07M | 0.7% | $36.03 | +7.2% | COM | 902973304 |
| MMM | 3M CO COM | 98,225 | $10.42M | 0.6% | $106.72 | -25.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE CL B | 68,325 | $10.16M | 0.6% | $151.51 | -10.0% | COM | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 132,310 | $9.692M | 0.6% | $60.46 | +19.1% | COM | 375558103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 82,915 | $6.481M | 0.4% | $47.06 | +45.5% | COM | 026874784 |
| HD | HOME DEPOT INC COM | 16,265 | $6.239M | 0.4% | $348.54 | 0.0% | COM | 437076102 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 19,162 | $3.58M | 0.2% | $135.55 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 46,440 | $2.026M | 0.1% | $16.37 | +118.0% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,368 | $1.762M | 0.1% | $242.16 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $634K | 0.0% | $165023.42 | +259.9% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 6,574 | $531K | 0.0% | $58.74 | — | ETF | 808509855 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 11,310 | $135K | 0.0% | $11.92 | — | COM | 011321183 |
| — | HONDA MOTOR CO LTD | 10,500 | $131K | 0.0% | $11.27 | — | COM | 385460000 |
| — | PANASONIC HLDGS CO | 11,300 | $108K | 0.0% | $8.88 | — | COM | 69832A205 |
| — | BANCO SANTANDER SA | 10,940 | $53,424 | 0.0% | $4.88 | — | COM | 0113900J3 |