Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP COM | 633,189 | $76.74M | 5.5% | $118.24 | -7.7% | COM | 87612E106 |
| FDX | FEDEX CORP COM | 214,030 | $76.23M | 5.4% | $206.89 | +63.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW COM | 334,532 | $69.21M | 4.9% | $115.97 | +48.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC CL A | 1,005,725 | $57.97M | 4.1% | $63.02 | -7.7% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 191,299 | $51.76M | 3.7% | $332.34 | -7.1% | COM | 91324P102 |
| CVS | CVS HEALTH CORP COM | 715,960 | $51.42M | 3.7% | $63.77 | +22.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP COM | 375,886 | $49.22M | 3.5% | $104.46 | +15.7% | COM | 26441C204 |
| XOM | EXXON MOBIL CORP. | 281,612 | $47.78M | 3.4% | $73.21 | +89.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 486,775 | $45.21M | 3.2% | $73.58 | +18.5% | COM | 65339F101 |
| SO | SOUTHERN CO. | 448,070 | $43.25M | 3.1% | $72.29 | +23.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 123,724 | $42.46M | 3.0% | $193.40 | +83.3% | COM | 369550108 |
| T | AT&T INC COM | 1,434,213 | $41.58M | 3.0% | $20.74 | +24.2% | COM | 00206R102 |
| PFE | PFIZER INC COM | 1,449,272 | $40.7M | 2.9% | $26.15 | +0.1% | COM | 717081103 |
| USB | US BANCORP DEL COM NEW | 768,266 | $39.96M | 2.9% | $54.52 | +3.9% | COM | 902973304 |
| PG | PROCTER & GAMBLE CO COM | 265,515 | $38.35M | 2.7% | $147.69 | +2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 133,545 | $32.64M | 2.3% | $148.42 | +53.5% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB | 489,420 | $29.68M | 2.1% | $56.15 | +2.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW CL A | 1,025,335 | $29.44M | 2.1% | $32.15 | -7.2% | COM | 20030N101 |
| KO | COCA COLA CO COM | 338,170 | $25.72M | 1.8% | $57.40 | +30.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS COM | 186,855 | $24.66M | 1.8% | $69.74 | +47.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP COM | 37,555 | $22.7M | 1.6% | $476.18 | +26.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC COM | 156,705 | $21.84M | 1.6% | $78.78 | +75.7% | COM | 375558103 |
| UNP | UNION PAC CORP COM | 88,405 | $21.45M | 1.5% | $236.95 | +2.7% | COM | 907818108 |
| SCHW | CHARLES SCHWAB CORP COM | 223,615 | $21.02M | 1.5% | $95.32 | +5.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC COM | 107,500 | $20.87M | 1.5% | $206.27 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 125,975 | $20.73M | 1.5% | $96.26 | +86.6% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 69,337 | $20.4M | 1.5% | $128.97 | +141.5% | COM | 46625H100 |
| PEP | PEPSICO INC COM | 130,085 | $20.2M | 1.4% | $152.58 | +1.4% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 221,580 | $19.85M | 1.4% | $93.62 | 0.0% | COM | 855244109 |
| BAC | BANK OF AMERICA CORP COM | 406,290 | $19.81M | 1.4% | $43.61 | +23.1% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 261,200 | $19.66M | 1.4% | $79.32 | -3.8% | COM | 026874784 |
| WFC | WELLS FARGO & CO NEW | 239,785 | $19.09M | 1.4% | $66.79 | +34.8% | COM | 949746101 |
| MRK | MERCK & CO. INC. | 152,850 | $18.39M | 1.3% | $97.48 | +17.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NE COM | 106,530 | $18.38M | 1.3% | $177.64 | -1.6% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 174,605 | $17.93M | 1.3% | $122.54 | -5.8% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 54,172 | $17.82M | 1.3% | $376.98 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC COM | 49,038 | $17.25M | 1.2% | $206.90 | +69.0% | COM | 031162100 |
| MET | METLIFE INC COM | 236,245 | $16.71M | 1.2% | $73.55 | +5.3% | COM | 59156R108 |
| ABBV | ABBVIE INC. COM | 70,108 | $15.25M | 1.1% | $185.20 | +20.2% | COM | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 76,080 | $15.09M | 1.1% | $254.04 | -0.3% | COM | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 171,745 | $14.88M | 1.1% | $84.73 | +17.4% | COM | G5960L103 |
| NKE | NIKE INC CL B | 240,460 | $12.7M | 0.9% | $71.30 | -10.3% | COM | 654106103 |
| BK | BANK NEW YORK MELLON COM | 100,204 | $11.89M | 0.8% | $49.99 | +140.3% | COM | 064058100 |
| C | CITIGROUP INC COM | 99,830 | $11.32M | 0.8% | $52.77 | +120.2% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP COM | 13,282 | $11.24M | 0.8% | $233.95 | +298.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO COM | 142,890 | $10.65M | 0.8% | $48.81 | +68.5% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS COM | 150,511 | $7.556M | 0.5% | $36.39 | +20.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC N COM | 33,035 | $6.162M | 0.4% | $120.50 | +52.7% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE CL B | 61,875 | $6.087M | 0.4% | $124.24 | -11.6% | COM | 911312106 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 20,740 | $4.379M | 0.3% | $165.64 | — | COM | 464287408 |
| MO | ALTRIA GROUP INC COM | 36,640 | $2.418M | 0.2% | $16.37 | +285.0% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,150 | $2.049M | 0.1% | $249.52 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $718K | 0.1% | $165023.42 | +348.7% | COM | 084670108 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 41,597 | $698K | 0.0% | $24.10 | — | ETF | 808509855 |
| VSNT | VERSANT MEDIA GROUP IN COM CL | 16,480 | $610K | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| — | HONDA MOTOR CO LTD | 15,300 | $121K | 0.0% | $10.27 | — | COM | 385460000 |