Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,752 | $6.053M | 5.5% | $132.30 * | $60.89 | +71.6% | COMMON | 478160104 |
| XOM | EXXONMOBIL CORP | 58,633 | $4.733M | 4.3% | $80.72 * | $53.37 | +2.9% | COMMON | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 19,562 | $4.73M | 4.3% | $241.80 | $185.07 | +30.7% | OTHER | 78462F103 |
| — | GENERAL ELECTRIC CORP | 124,437 | $3.362M | 3.1% | $27.02 | $23.36 | — | COMMON | 369604103 |
| KO | COCA COLA CO | 70,406 | $3.158M | 2.9% | $44.85 * | $27.38 | +25.6% | COMMON | 191216100 |
| AAPL | APPLE INC | 20,928 | $3.014M | 2.7% | $144.02 * | $18.55 | +80.4% | COMMON | 037833100 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,103 | $2.478M | 2.3% | $117.42 * | $50.12 | +51.4% | COMMON | 718172109 |
| MSFT | MICROSOFT CORP | 31,995 | $2.206M | 2.0% | $68.95 * | $31.59 | +98.7% | COMMON | 594918104 |
| PFE | PFIZER INC | 64,744 | $2.175M | 2.0% | $33.59 * | $16.73 | +31.0% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 20,114 | $2.098M | 1.9% | $104.31 * | $69.83 | +3.7% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE CO | 23,101 | $2.013M | 1.8% | $87.14 * | $60.47 | +14.8% | COMMON | 742718109 |
| PEP | PEPSICO INC | 15,999 | $1.848M | 1.7% | $115.51 * | $58.70 | +51.9% | COMMON | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,586 | $1.782M | 1.6% | $153.81 * | $116.32 | -12.6% | COMMON | 459200101 |
| MO | ALTRIA GROUP INC | 22,462 | $1.672M | 1.5% | $74.44 * | $16.83 | +139.1% | COMMON | 02209S103 |
| VZ | VERIZON COMMUNICATIONS | 36,588 | $1.634M | 1.5% | $44.66 * | $27.30 | +3.8% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 24,855 | $1.593M | 1.5% | $64.09 * | $30.60 | +53.7% | COMMON | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 12,988 | $1.58M | 1.4% | $121.65 * | $61.12 | +67.6% | COMMON | 655844108 |
| WMT | WAL MART STORES INC | 20,122 | $1.523M | 1.4% | $75.69 * | $20.01 | +9.6% | COMMON | 931142103 |
| BA | BOEING CO | 7,406 | $1.465M | 1.3% | $197.81 * | $104.76 | +77.9% | COMMON | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 17,612 | $1.421M | 1.3% | $80.68 | $53.11 | — | COMMON | 263534109 |
| DIS | DISNEY WALT CO NEW | 13,153 | $1.398M | 1.3% | $106.29 * | $61.60 | +61.4% | COMMON | 254687106 |
| WFC | WELLS FARGO & CO | 25,141 | $1.393M | 1.3% | $55.41 * | $31.46 | +39.0% | COMMON | 949746101 |
| MMM | 3M CO | 6,600 | $1.374M | 1.3% | $208.18 * | $63.65 | +104.5% | COMMON | 88579Y101 |
| D | DOMINION ENERGY INC | 17,279 | $1.324M | 1.2% | $76.62 * | $37.02 | +42.4% | COMMON | 25746U109 |
| BAC | BANK OF AMERICA CORP | 54,154 | $1.314M | 1.2% | $24.26 * | $11.34 | +75.7% | COMMON | 060505104 |
| HD | HOME DEPOT INC | 8,463 | $1.298M | 1.2% | $153.37 * | $64.05 | +95.1% | COMMON | 437076102 |
| T | AT&T INC | 32,777 | $1.237M | 1.1% | $37.74 * | $11.67 | +32.0% | COMMON | 00206R102 |
| INTC | INTEL CORP | 34,374 | $1.159M | 1.1% | $33.72 * | $20.08 | +39.2% | COMMON | 458140100 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,365 | $1.107M | 1.0% | $173.92 * | $26.77 | +30.0% | OTHER | 464287507 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.1M | 1.0% | $126.44 | $103.68 | — | COMMON | 313747206 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,650 | $1.097M | 1.0% | $70.10 | $60.57 | +15.7% | OTHER | 464287804 |
| ABBV | ABBVIE INC | 14,806 | $1.074M | 1.0% | $72.54 * | $27.89 | +81.8% | COMMON | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.019M | 0.9% | $254750.00 | $165023.42 | +54.3% | COMMON | 084670108 |
| EFA | ISHARES MSCI EAFE ETF | 15,434 | $1.006M | 0.9% | $65.18 | $61.03 | +6.8% | OTHER | 464287465 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $990K | 0.9% | $91.39 * | $41.64 | +74.4% | COMMON | 46625H100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,139 | $949K | 0.9% | $78.18 | $73.28 | +6.7% | OTHER | 921946406 |
| CSCO | CISCO SYSTEMS INC | 28,475 | $891K | 0.8% | $31.29 * | $17.28 | +39.3% | COMMON | 17275R102 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,695 | $843K | 0.8% | $109.55 | $109.25 | +0.2% | OTHER | 464287226 |
| — | CIGNA CORP | 5,038 | $843K | 0.8% | $167.33 | $73.74 | — | COMMON | 125509109 |
| MCD | MCDONALDS CORP | 5,364 | $822K | 0.7% | $153.24 * | $79.03 | +58.7% | COMMON | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,732 | $821K | 0.7% | $55.73 * | $30.79 | +32.7% | COMMON | 110122108 |
| ABT | ABBOTT LABS | 16,479 | $801K | 0.7% | $48.61 * | $29.63 | +41.1% | COMMON | 002824100 |
| — | DOW CHEMICAL COMPANY | 11,803 | $745K | 0.7% | $63.12 | $40.20 | — | COMMON | 260543103 |
| DE | DEERE & CO | 5,958 | $737K | 0.7% | $123.70 * | $67.55 | +61.0% | COMMON | 244199105 |
| — | UNITED TECHNOLOGIES CORP | 5,872 | $717K | 0.7% | $122.10 | $96.94 | — | COMMON | 913017109 |
| NEE | NEXTERA ENERGY INC | 4,919 | $689K | 0.6% | $140.07 * | $15.95 | +77.8% | COMMON | 65339F101 |
| CMCSA | COMCAST CORP-CL A | 17,108 | $666K | 0.6% | $38.93 * | $24.08 | +31.4% | COMMON | 20030N101 |
| GOOG | ALPHABET INC CL C | 691 | $628K | 0.6% | $908.83 * | $35.76 | +26.1% | COMMON | 02079K107 |
| GOOGL | ALPHABET INC CL A | 664 | $617K | 0.6% | $929.22 * | $37.04 | +24.5% | COMMON | 02079K305 |
| HON | HONEYWELL INTERNATIONAL INC | 4,585 | $611K | 0.6% | $133.26 * | $53.13 | +90.2% | COMMON | 438516106 |
| CVS | CVS HEALTH CORP | 7,350 | $591K | 0.5% | $80.41 * | $51.19 | +20.2% | COMMON | 126650100 |
| QCOM | QUALCOMM INC | 10,564 | $583K | 0.5% | $55.19 * | $44.51 | -1.2% | COMMON | 747525103 |
| COP | CONOCOPHILLIPS | 13,056 | $574K | 0.5% | $43.96 * | $38.10 | -12.0% | COMMON | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 6,774 | $571K | 0.5% | $84.29 * | $58.96 | +26.9% | COMMON | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,369 | $571K | 0.5% | $169.49 | $122.62 | +38.1% | COMMON | 084670702 |
| CMI | CUMMINS INC | 3,473 | $563K | 0.5% | $162.11 * | $82.48 | +57.4% | COMMON | 231021106 |
| LOW | LOWES COS INC | 7,227 | $560K | 0.5% | $77.49 * | $33.32 | +98.6% | COMMON | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $548K | 0.5% | $63.82 * | $36.14 | +47.1% | COMMON | 517834107 |
| — | BLACKROCK INC CL A | 1,279 | $540K | 0.5% | $422.20 | $281.84 | — | COMMON | 09247X101 |
| ORCL | ORACLE CORPORATION | 10,436 | $524K | 0.5% | $50.21 * | $29.44 | +49.9% | COMMON | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $524K | 0.5% | $43.17 * | $23.16 | +52.3% | COMMON | 609207105 |
| KMB | KIMBERLY CLARK CORP | 4,031 | $521K | 0.5% | $129.25 * | $64.33 | +49.2% | COMMON | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,020 | $520K | 0.5% | $74.07 * | $45.10 | +34.4% | COMMON | 194162103 |
| HPQ | HP INC | 27,573 | $482K | 0.4% | $17.48 * | $9.34 | +41.8% | COMMON | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,562 | $475K | 0.4% | $185.40 * | $53.93 | +200.4% | COMMON | 91324P102 |
| MDT | MEDTRONIC PLC | 5,252 | $466K | 0.4% | $88.73 * | $58.10 | +22.5% | COMMON | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,542 | $465K | 0.4% | $102.38 * | $50.56 | +69.3% | COMMON | 053015103 |
| KHC | KRAFT HEINZ CO | 5,072 | $435K | 0.4% | $85.76 * | $47.81 | +20.4% | COMMON | 500754106 |
| IP | INTERNATIONAL PAPER CO | 7,534 | $426K | 0.4% | $56.54 * | $24.69 | +50.0% | COMMON | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $422K | 0.4% | $351.67 * | $53.48 | +102.8% | COMMON | 824348106 |
| HAL | HALLIBURTON CO | 9,793 | $418K | 0.4% | $42.68 * | $29.47 | +22.4% | COMMON | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 24,902 | $413K | 0.4% | $16.59 * | $6.86 | +45.1% | COMMON | 42824C109 |
| YUM | YUM! BRANDS INC | 5,569 | $411K | 0.4% | $73.80 * | $42.19 | +49.9% | COMMON | 988498101 |
| GS | GOLDMAN SACHS GROUP INC | 1,841 | $409K | 0.4% | $222.16 * | $129.37 | +42.8% | COMMON | 38141G104 |
| C | CITIGROUP INC | 6,041 | $404K | 0.4% | $66.88 * | $35.73 | +41.9% | COMMON | 172967424 |
| GLW | CORNING INC | 13,416 | $403K | 0.4% | $30.04 * | $17.37 | +37.5% | COMMON | 219350105 |
| F | FORD MOTOR CO DEL | 35,988 | $402K | 0.4% | $11.17 * | $8.14 | -12.5% | COMMON | 345370860 |
| CAT | CATERPILLAR INC | 3,729 | $401K | 0.4% | $107.54 * | $54.57 | +63.2% | COMMON | 149123101 |
| CSX | CSX CORP | 7,324 | $400K | 0.4% | $54.61 * | $8.29 | +95.5% | COMMON | 126408103 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $383K | 0.3% | $18.74 | $15.16 | +23.8% | COMMON | 56501R106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 10,080 | $375K | 0.3% | $37.20 | $39.68 | — | OTHER | 78464A417 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $375K | 0.3% | $41.28 * | $25.12 | +49.6% | COMMON | 038222105 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,509 | $373K | 0.3% | $148.66 * | $62.92 | +18.0% | OTHER | 464287705 |
| TXN | TEXAS INSTRUMENTS INC | 4,819 | $371K | 0.3% | $76.99 * | $40.95 | +48.3% | COMMON | 882508104 |
| WM | WASTE MANAGEMENT INC | 5,002 | $367K | 0.3% | $73.37 * | $45.15 | +40.1% | COMMON | 94106L109 |
| AMZN | AMAZON.COM INC | 379 | $367K | 0.3% | $968.34 * | $35.25 | +37.3% | COMMON | 023135106 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,643 | $365K | 0.3% | $100.19 * | $41.02 | +127.4% | COMMON | 571903202 |
| SLB | SCHLUMBERGER LTD | 5,526 | $364K | 0.3% | $65.87 * | $56.85 | -9.4% | COMMON | 806857108 |
| EMR | EMERSON ELEC CO | 6,059 | $362K | 0.3% | $59.75 * | $40.15 | +20.6% | COMMON | 291011104 |
| OMC | OMNICOM GROUP | 4,335 | $359K | 0.3% | $82.81 * | $41.56 | +47.7% | COMMON | 681919106 |
| DUK | DUKE ENERGY CORP | 4,274 | $357K | 0.3% | $83.53 * | $51.35 | +15.0% | COMMON | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,260 | $350K | 0.3% | $277.78 * | $71.65 | +209.2% | COMMON | 539830109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,325 | $336K | 0.3% | $101.05 * | $47.02 | +7.5% | OTHER | 464287564 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $320K | 0.3% | $121.30 * | $40.56 | +49.6% | OTHER | 464287846 |
| ARCC | ARES CAPITAL CORP | 18,846 | $309K | 0.3% | $16.40 * | $6.17 | +18.9% | COMMON | 04010L103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,419 | $307K | 0.3% | $41.38 | $40.14 | +3.1% | OTHER | 464287234 |
| PSX | PHILLIPS 66 | 3,640 | $301K | 0.3% | $82.69 * | $56.18 | +6.0% | COMMON | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,925 | $300K | 0.3% | $43.32 * | $33.32 | +7.3% | COMMON | G51502105 |
| — | EXPRESS SCRIPTS HLDG | 4,682 | $299K | 0.3% | $63.86 | $64.10 | — | COMMON | 30219G108 |
| SO | SOUTHERN COMPANY | 6,229 | $299K | 0.3% | $48.00 * | $28.85 | +16.7% | COMMON | 842587107 |
| BP | BP PLC SPONS ADR | 8,566 | $297K | 0.3% | $34.67 | $42.43 | -18.3% | COMMON | 055622104 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $297K | 0.3% | $198.13 * | $123.08 | +33.1% | COMMON | 369550108 |
| — | BB&T CORPORATION | 6,517 | $296K | 0.3% | $45.42 | $34.99 | — | COMMON | 054937107 |
| GILD | GILEAD SCIENCES INC | 4,113 | $291K | 0.3% | $70.75 * | $57.55 | -10.1% | COMMON | 375558103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,277 | $287K | 0.3% | $39.44 | $36.09 | +9.3% | COMMON | 98850P109 |
| UPS | UNITED PARCEL SERVICE CL B | 2,562 | $283K | 0.3% | $110.46 * | $66.74 | +20.3% | COMMON | 911312106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,426 | $283K | 0.3% | $82.60 * | $62.66 | +13.8% | COMMON | 14040H105 |
| — | MONSANTO CO | 2,334 | $276K | 0.3% | $118.25 | $103.60 | — | COMMON | 61166W101 |
| — | TRAVELERS COMPANIES INC | 2,181 | $276K | 0.3% | $126.55 | $120.59 | — | COMMON | 89417E113 |
| — | SUNTRUST BANKS INC | 4,797 | $272K | 0.2% | $56.70 | $43.78 | — | COMMON | 867914103 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $271K | 0.2% | $143.01 * | $71.40 | +63.7% | COMMON | 452308109 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $270K | 0.2% | $108.00 | $108.00 | — | COMMON | 26483E104 |
| VLO | VALERO ENERGY CORP | 4,002 | $270K | 0.2% | $67.47 * | $43.22 | +11.3% | COMMON | 91913Y100 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $262K | 0.2% | $51.15 * | $22.18 | +82.8% | COMMON | 064058100 |
| FDX | FEDEX CORPORATION | 1,203 | $261K | 0.2% | $216.96 * | $165.14 | +14.2% | COMMON | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,245 | $255K | 0.2% | $78.58 | $83.20 | — | COMMON | 931427108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,985 | $248K | 0.2% | $124.94 * | $77.14 | +21.3% | COMMON | 693475105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,015 | $247K | 0.2% | $243.35 | $170.08 | +43.1% | OTHER | 464287200 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $241K | 0.2% | $257.20 * | $133.81 | +67.2% | COMMON | 666807102 |
| ADI | ANALOG DEVICES INC | 3,017 | $235K | 0.2% | $77.89 * | $57.16 | +16.1% | COMMON | 032654105 |
| NKE | NIKE INC-CLASS B | 3,934 | $232K | 0.2% | $58.97 * | $49.27 | +7.4% | COMMON | 654106103 |
| META | FACEBOOK INC CL A | 1,515 | $229K | 0.2% | $151.16 | $132.71 | +13.0% | COMMON | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $227K | 0.2% | $317.48 | $310.34 | +2.3% | OTHER | 78467Y107 |
| — | SEAGATE TECHNOLOGY PLC | 5,841 | $227K | 0.2% | $38.86 | $38.86 | — | COMMON | G7945M107 |
| BAX | BAXTER INTL INC | 3,725 | $226K | 0.2% | $60.67 * | $31.57 | +66.0% | COMMON | 071813109 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $224K | 0.2% | $160.00 * | $142.87 | -0.3% | COMMON | 22160K105 |
| — | BUCKEYE PARTNERS LP | 3,300 | $211K | 0.2% | $63.94 | $70.62 | — | COMMON | 118230101 |
| — | TARGET CORP | 4,017 | $210K | 0.2% | $52.28 | $55.10 | — | COMMON | 87612E110 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $208K | 0.2% | $74.02 | $73.05 | +1.2% | OTHER | 464288885 |
| — | APACHE CORP | 4,300 | $206K | 0.2% | $47.91 | $60.64 | — | COMMON | 037411105 |
| UNP | UNION PAC CORP | 1,880 | $205K | 0.2% | $109.04 * | $90.11 | +0.2% | COMMON | 907818108 |
| EXC | EXELON CORP | 5,671 | $205K | 0.2% | $36.15 * | $15.96 | +20.0% | COMMON | 30161N101 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $204K | 0.2% | $14.07 | $13.76 | — | OTHER | 27828H105 |
| MS | MORGAN STANLEY | 4,566 | $203K | 0.2% | $44.46 * | $33.54 | +3.5% | COMMON | 617446448 |
| — | WILLIAMS PARTNERS LP | 5,023 | $201K | 0.2% | $40.02 | $34.62 | — | COMMON | 96949L105 |
| FCX | FREEPORT-MCMORAN INC | 12,317 | $148K | 0.1% | $12.02 * | $6.37 | +71.0% | COMMON | 35671D857 |