Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.277B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP COM | 933,565 | $70.38M | 5.5% | $63.77 | +6.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 338,120 | $62.69M | 4.9% | $148.42 | +14.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS COM | 1,373,821 | $60.38M | 4.7% | $36.39 | +16.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 179,777 | $50.73M | 4.0% | $133.02 | +95.1% | COM | 459200101 |
| C | CITIGROUP INC COM | 497,375 | $50.48M | 4.0% | $52.77 | +78.3% | COM | 172967424 |
| KO | COCA COLA CO COM | 735,335 | $48.77M | 3.8% | $57.40 | +18.3% | COM | 191216100 |
| T | AT&T INC COM | 1,722,778 | $48.65M | 3.8% | $20.74 | +35.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC CL A | 774,220 | $48.37M | 3.8% | $64.66 | -1.9% | COM | 609207105 |
| MRK | MERCK & CO. INC. | 560,200 | $47.02M | 3.7% | $97.48 | -16.9% | COM | 58933Y105 |
| FDX | FEDEX CORP COM | 194,960 | $45.97M | 3.6% | $190.64 | +19.8% | COM | 31428X106 |
| MS | MORGAN STANLEY | 278,510 | $44.27M | 3.5% | $96.26 | +52.1% | COM | 617446448 |
| GD | GENERAL DYNAMICS CORP COM | 109,954 | $37.49M | 2.9% | $169.04 | +85.6% | COM | 369550108 |
| TGT | TARGET CORP COM | 402,280 | $36.08M | 2.8% | $131.96 | -26.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP COM | 283,546 | $35.09M | 2.7% | $98.61 | +21.5% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW COM | 221,587 | $34.41M | 2.7% | $85.36 | +78.4% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 494,468 | $33.83M | 2.6% | $41.55 | +62.2% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 100,310 | $28.31M | 2.2% | $206.90 | +38.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP. | 248,832 | $28.06M | 2.2% | $62.85 | +74.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 260,930 | $24.85M | 1.9% | $84.73 | +7.7% | COM | G5960L103 |
| JPM | JPMORGAN CHASE & CO. | 76,845 | $24.24M | 1.9% | $128.97 | +129.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 79,030 | $24.02M | 1.9% | $292.89 | +2.9% | COM | 580135101 |
| SO | SOUTHERN CO. | 246,205 | $23.33M | 1.8% | $57.42 | +60.6% | COM | 842587107 |
| MMM | 3M CO COM | 142,725 | $22.15M | 1.7% | $125.71 | +21.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP COM | 103,000 | $21.9M | 1.7% | $148.30 | +46.9% | COM | 14040H105 |
| BAC | BANK OF AMERICA CORP COM | 418,375 | $21.58M | 1.7% | $43.61 | +10.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 133,270 | $20.48M | 1.6% | $143.40 | +8.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 175,300 | $19.46M | 1.5% | $78.78 | +42.5% | COM | 375558103 |
| MET | METLIFE INC COM | 224,415 | $18.49M | 1.4% | $73.26 | +6.4% | COM | 59156R108 |
| QCOM | QUALCOMM INC COM | 110,655 | $18.41M | 1.4% | $126.81 | +24.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC COM | 239,265 | $18.06M | 1.4% | $58.89 | +22.6% | COM | 65339F101 |
| UNP | UNION PAC CORP COM | 74,415 | $17.59M | 1.4% | $235.58 | -5.3% | COM | 907818108 |
| NKE | NIKE INC CL B | 224,675 | $15.67M | 1.2% | $72.05 | +2.4% | COM | 654106103 |
| COP | CONOCOPHILLIPS COM | 164,910 | $15.6M | 1.2% | $64.17 | +45.4% | COM | 20825C104 |
| PFE | PFIZER INC COM | 610,007 | $15.54M | 1.2% | $26.10 | -7.5% | COM | 717081103 |
| BK | BANK NEW YORK MELLON COM | 128,934 | $14.05M | 1.1% | $49.99 | +102.7% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW CL A | 442,205 | $13.89M | 1.1% | $35.37 | -6.2% | COM | 20030N101 |
| GS | GOLDMAN SACHS GROUP COM | 17,350 | $13.82M | 1.1% | $233.95 | +214.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE CL B | 165,225 | $13.8M | 1.1% | $124.24 | -29.1% | COM | 911312106 |
| WFC | WELLS FARGO & CO NEW | 140,985 | $11.82M | 0.9% | $49.58 | +62.3% | COM | 949746101 |
| GM | GENERAL MTRS CO COM | 185,885 | $11.33M | 0.9% | $48.81 | +13.8% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS | 33,225 | $11.04M | 0.9% | $162.47 | +94.8% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC N COM | 47,085 | $8.836M | 0.7% | $120.50 | +40.3% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL COM | 11,750 | $5.607M | 0.4% | $230.59 | +84.5% | COM | 149123101 |
| ABBV | ABBVIE INC. COM | 21,353 | $4.944M | 0.4% | $96.90 | +108.4% | COM | 00287Y109 |
| F | FORD MTR CO | 390,500 | $4.67M | 0.4% | $10.57 | +7.2% | COM | 345370860 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,744 | $4.284M | 0.3% | $150.40 | — | COM | 464287408 |
| AMT | AMERICAN TOWER CORP NE COM | 21,045 | $4.047M | 0.3% | $189.52 | +7.9% | COM | 03027X100 |
| USB | US BANCORP DEL COM NEW | 80,726 | $3.901M | 0.3% | $36.03 | +28.6% | COM | 902973304 |
| PEP | PEPSICO INC COM | 25,580 | $3.592M | 0.3% | $143.48 | -2.1% | COM | 713448108 |
| KHC | KRAFT HEINZ CO COM | 125,555 | $3.269M | 0.3% | $32.40 | -18.2% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB | 66,750 | $3.01M | 0.2% | $47.83 | -4.8% | COM | 110122108 |
| MO | ALTRIA GROUP INC COM | 36,640 | $2.42M | 0.2% | $16.37 | +275.1% | COM | 02209S103 |
| DOW | DOW INC COM | 96,225 | $2.206M | 0.2% | $45.90 | -47.0% | COM | 260557103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,278 | $2.184M | 0.2% | $249.52 | — | COM | 78462F103 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 48,740 | $842K | 0.1% | $24.10 | — | ETF | 808509855 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $754K | 0.1% | $165023.42 | +340.5% | COM | 084670108 |
| HSBC | HSBC HOLDINGS PLC | 12,845 | $181K | 0.0% | $12.08 | — | COM | 404280406 |
| — | HONDA MOTOR CO LTD | 11,300 | $117K | 0.0% | $11.11 | — | COM | 385460000 |