Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,602 | $5.928M | 5.4% | $129.99 * | $60.89 | +69.7% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,442 | $4.885M | 4.4% | $251.26 | $185.07 | +35.7% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 57,804 | $4.739M | 4.3% | $81.98 * | $53.37 | +5.6% | COMMON | 30231G102 |
| KO | COCA COLA CO | 69,373 | $3.122M | 2.8% | $45.00 * | $27.38 | +27.1% | COMMON | 191216100 |
| AAPL | APPLE INC | 18,851 | $2.906M | 2.6% | $154.16 * | $18.55 | +93.8% | COMMON | 037833100 |
| — | GENERAL ELECTRIC CORP | 118,956 | $2.877M | 2.6% | $24.19 | $23.36 | — | COMMON | 369604103 |
| MSFT | MICROSOFT CORP | 31,880 | $2.375M | 2.1% | $74.50 * | $31.59 | +115.8% | COMMON | 594918104 |
| — | DOWDUPONT INC | 34,231 | $2.37M | 2.1% | $69.24 | $69.24 | — | COMMON | 26078J100 |
| CVX | CHEVRON CORPORATION | 19,797 | $2.326M | 2.1% | $117.49 * | $69.83 | +18.0% | COMMON | 166764100 |
| PFE | PFIZER INC | 64,744 | $2.311M | 2.1% | $35.69 * | $16.73 | +40.6% | COMMON | 717081103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,599 | $2.287M | 2.1% | $111.02 * | $50.12 | +44.5% | COMMON | 718172109 |
| BA | BOEING CO | 7,417 | $1.886M | 1.7% | $254.28 * | $104.76 | +130.0% | COMMON | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 36,634 | $1.813M | 1.6% | $49.49 * | $27.30 | +16.5% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 15,999 | $1.783M | 1.6% | $111.44 * | $58.70 | +47.6% | COMMON | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 12,988 | $1.718M | 1.6% | $132.28 * | $61.12 | +83.1% | COMMON | 655844108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,173 | $1.621M | 1.5% | $145.08 * | $116.32 | -16.7% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 16,954 | $1.543M | 1.4% | $91.01 * | $60.47 | +20.8% | COMMON | 742718109 |
| MRK | MERCK & CO INC | 24,084 | $1.542M | 1.4% | $64.03 * | $30.60 | +54.6% | COMMON | 58933Y105 |
| WMT | WAL MART STORES INC | 19,453 | $1.52M | 1.4% | $78.14 * | $20.01 | +13.9% | COMMON | 931142103 |
| MMM | 3M CO | 6,600 | $1.385M | 1.3% | $209.85 * | $63.65 | +107.3% | COMMON | 88579Y101 |
| MO | ALTRIA GROUP INC | 21,755 | $1.38M | 1.2% | $63.43 * | $16.83 | +105.8% | COMMON | 02209S103 |
| HD | HOME DEPOT INC | 8,288 | $1.355M | 1.2% | $163.49 * | $64.05 | +109.2% | COMMON | 437076102 |
| WFC | WELLS FARGO & CO | 24,421 | $1.347M | 1.2% | $55.16 * | $31.46 | +39.3% | COMMON | 949746101 |
| INTC | INTEL CORP | 34,373 | $1.309M | 1.2% | $38.08 * | $20.08 | +58.3% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 51,554 | $1.306M | 1.2% | $25.33 * | $11.34 | +84.4% | COMMON | 060505104 |
| D | DOMINION ENERGY INC | 16,910 | $1.301M | 1.2% | $76.94 * | $37.02 | +44.3% | COMMON | 25746U109 |
| DIS | DISNEY WALT CO NEW | 13,162 | $1.297M | 1.2% | $98.54 * | $61.60 | +50.8% | COMMON | 254687106 |
| T | AT&T INC | 32,512 | $1.274M | 1.2% | $39.19 * | $11.67 | +39.4% | COMMON | 00206R102 |
| ABBV | ABBVIE INC | 14,271 | $1.268M | 1.1% | $88.85 * | $27.89 | +124.7% | COMMON | 00287Y109 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,630 | $1.16M | 1.0% | $74.22 | $60.57 | +22.5% | OTHER | 464287804 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,365 | $1.139M | 1.0% | $178.95 * | $26.77 | +33.7% | OTHER | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.099M | 1.0% | $274750.00 | $165023.42 | +66.5% | COMMON | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.081M | 1.0% | $124.25 | $103.68 | — | COMMON | 313747206 |
| EFA | ISHARES MSCI EAFE ETF | 15,550 | $1.065M | 1.0% | $68.49 | $61.03 | +12.2% | OTHER | 464287465 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $1.035M | 0.9% | $95.54 * | $41.64 | +83.2% | COMMON | 46625H100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 12,139 | $984K | 0.9% | $81.06 | $73.28 | +10.6% | OTHER | 921946406 |
| — | CIGNA CORP | 5,038 | $942K | 0.9% | $186.98 | $73.74 | — | COMMON | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,732 | $939K | 0.8% | $63.74 * | $30.79 | +52.9% | COMMON | 110122108 |
| CSCO | CISCO SYSTEMS INC | 27,775 | $934K | 0.8% | $33.63 * | $17.28 | +51.1% | COMMON | 17275R102 |
| ABT | ABBOTT LABS | 15,994 | $853K | 0.8% | $53.33 * | $29.63 | +55.7% | COMMON | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 7,560 | $828K | 0.7% | $109.52 | $109.25 | +0.3% | OTHER | 464287226 |
| MCD | MCDONALDS CORP | 5,084 | $797K | 0.7% | $156.77 * | $79.03 | +63.4% | COMMON | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,529 | $758K | 0.7% | $116.10 | $98.87 | — | COMMON | 913017109 |
| DE | DEERE & CO | 5,953 | $747K | 0.7% | $125.48 * | $67.55 | +64.4% | COMMON | 244199105 |
| GOOGL | ALPHABET INC CL A | 705 | $686K | 0.6% | $973.05 * | $37.63 | +28.4% | COMMON | 02079K305 |
| CMCSA | COMCAST CORP-CL A | 17,108 | $658K | 0.6% | $38.46 * | $24.08 | +29.9% | COMMON | 20030N101 |
| NEE | NEXTERA ENERGY INC | 4,477 | $656K | 0.6% | $146.53 * | $15.95 | +87.1% | COMMON | 65339F101 |
| COP | CONOCOPHILLIPS | 13,056 | $654K | 0.6% | $50.09 * | $38.10 | +0.8% | COMMON | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 4,585 | $650K | 0.6% | $141.77 * | $53.13 | +103.2% | COMMON | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,749 | $611K | 0.6% | $90.53 * | $58.96 | +36.8% | COMMON | 025816109 |
| LOW | LOWES COS INC | 7,568 | $605K | 0.5% | $79.94 * | $34.77 | +97.3% | COMMON | 548661107 |
| CVS | CVS HEALTH CORP | 7,350 | $598K | 0.5% | $81.36 * | $51.19 | +22.3% | COMMON | 126650100 |
| GOOG | ALPHABET INC CL C | 616 | $591K | 0.5% | $959.42 * | $35.76 | +33.1% | COMMON | 02079K107 |
| HPQ | HP INC | 29,416 | $587K | 0.5% | $19.96 * | $9.66 | +57.6% | COMMON | 40434L105 |
| CMI | CUMMINS INC | 3,473 | $584K | 0.5% | $168.15 * | $82.48 | +64.1% | COMMON | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,149 | $577K | 0.5% | $183.23 | $122.62 | +49.5% | COMMON | 084670702 |
| QCOM | QUALCOMM INC | 10,684 | $553K | 0.5% | $51.76 * | $44.49 | -6.2% | COMMON | 747525103 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $551K | 0.5% | $64.17 * | $36.14 | +49.4% | COMMON | 517834107 |
| — | BLACKROCK INC CL A | 1,168 | $522K | 0.5% | $446.92 | $281.84 | — | COMMON | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,557 | $500K | 0.5% | $195.54 * | $53.93 | +218.4% | COMMON | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,542 | $497K | 0.4% | $109.42 * | $50.56 | +81.6% | COMMON | 053015103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $493K | 0.4% | $40.62 * | $23.16 | +44.2% | COMMON | 609207105 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $488K | 0.4% | $72.82 * | $45.10 | +32.8% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,031 | $474K | 0.4% | $117.59 * | $64.33 | +37.1% | COMMON | 494368103 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $473K | 0.4% | $52.07 * | $25.12 | +89.0% | COMMON | 038222105 |
| CAT | CATERPILLAR INC | 3,729 | $465K | 0.4% | $124.70 * | $54.57 | +90.7% | COMMON | 149123101 |
| HAL | HALLIBURTON CO | 9,793 | $451K | 0.4% | $46.05 * | $29.47 | +32.5% | COMMON | 406216101 |
| C | CITIGROUP INC | 6,035 | $439K | 0.4% | $72.74 * | $35.73 | +55.0% | COMMON | 172967424 |
| ORCL | ORACLE CORPORATION | 7,611 | $431K | 0.4% | $56.63 * | $29.44 | +45.1% | COMMON | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,200 | $430K | 0.4% | $358.33 * | $53.48 | +107.4% | COMMON | 824348106 |
| F | FORD MOTOR CO DEL | 35,988 | $430K | 0.4% | $11.95 * | $8.14 | -5.2% | COMMON | 345370860 |
| GLW | CORNING INC | 13,969 | $418K | 0.4% | $29.92 * | $17.61 | +35.8% | COMMON | 219350105 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $415K | 0.4% | $20.31 | $15.16 | +33.8% | COMMON | 56501R106 |
| YUM | YUM! BRANDS INC | 5,623 | $414K | 0.4% | $73.63 * | $42.19 | +50.2% | COMMON | 988498101 |
| TXN | TEXAS INSTRUMENTS INC | 4,579 | $411K | 0.4% | $89.76 * | $40.95 | +73.8% | COMMON | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 27,460 | $404K | 0.4% | $14.71 * | $7.20 | +58.6% | COMMON | 42824C109 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,643 | $402K | 0.4% | $110.35 * | $41.02 | +150.8% | COMMON | 571903202 |
| CSX | CSX CORP | 7,324 | $397K | 0.4% | $54.21 * | $8.29 | +95.2% | COMMON | 126408103 |
| KHC | KRAFT HEINZ CO | 5,072 | $394K | 0.4% | $77.68 * | $47.81 | +9.8% | COMMON | 500754106 |
| WM | WASTE MANAGEMENT INC | 5,002 | $391K | 0.4% | $78.17 * | $45.15 | +50.3% | COMMON | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,640 | $389K | 0.4% | $237.20 * | $129.37 | +53.2% | COMMON | 38141G104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,529 | $386K | 0.3% | $152.63 * | $62.92 | +21.4% | OTHER | 464287705 |
| EMR | EMERSON ELEC CO | 6,059 | $381K | 0.3% | $62.88 * | $40.15 | +28.2% | COMMON | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 1,226 | $380K | 0.3% | $309.95 * | $71.65 | +247.6% | COMMON | 539830109 |
| AMZN | AMAZON.COM INC | 379 | $364K | 0.3% | $960.42 * | $35.25 | +36.4% | COMMON | 023135106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 9,742 | $363K | 0.3% | $37.26 | $39.68 | — | OTHER | 78464A417 |
| ARCC | ARES CAPITAL CORP | 21,846 | $358K | 0.3% | $16.39 * | $6.32 | +18.9% | COMMON | 04010L103 |
| MDT | MEDTRONIC PLC | 4,552 | $354K | 0.3% | $77.77 * | $58.10 | +8.6% | COMMON | G5960L103 |
| DUK | DUKE ENERGY CORP | 4,200 | $352K | 0.3% | $83.81 * | $51.35 | +16.7% | COMMON | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 6,034 | $343K | 0.3% | $56.84 * | $24.69 | +51.9% | COMMON | 460146103 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,325 | $335K | 0.3% | $100.75 * | $47.02 | +7.0% | OTHER | 464287564 |
| PSX | PHILLIPS 66 | 3,640 | $334K | 0.3% | $91.76 * | $56.18 | +18.4% | COMMON | 718546104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,419 | $333K | 0.3% | $44.88 | $40.14 | +11.6% | OTHER | 464287234 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,638 | $332K | 0.3% | $125.85 * | $40.56 | +55.4% | OTHER | 464287846 |
| SLB | SCHLUMBERGER LTD | 4,671 | $326K | 0.3% | $69.79 * | $56.85 | -3.2% | COMMON | 806857108 |
| OMC | OMNICOM GROUP | 4,390 | $325K | 0.3% | $74.03 * | $41.75 | +32.3% | COMMON | 681919106 |
| BP | BP PLC SPONS ADR | 8,081 | $310K | 0.3% | $38.36 | $42.43 | -9.4% | COMMON | 055622104 |
| VLO | VALERO ENERGY CORP | 4,002 | $308K | 0.3% | $76.96 * | $43.22 | +28.2% | COMMON | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,499 | $308K | 0.3% | $205.47 * | $123.08 | +38.7% | COMMON | 369550108 |
| — | BB&T CORPORATION | 6,517 | $306K | 0.3% | $46.95 | $34.99 | — | COMMON | 054937107 |
| SO | SOUTHERN COMPANY | 6,229 | $306K | 0.3% | $49.13 * | $28.85 | +21.2% | COMMON | 842587107 |
| GILD | GILEAD SCIENCES INC | 3,758 | $305K | 0.3% | $81.16 * | $57.55 | +3.5% | COMMON | 375558103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,387 | $295K | 0.3% | $39.94 | $36.10 | +10.7% | COMMON | 98850P109 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $291K | 0.3% | $116.40 | $108.00 | — | COMMON | 26483E104 |
| UPS | UNITED PARCEL SERVICE CL B | 2,401 | $288K | 0.3% | $119.95 * | $66.74 | +31.6% | COMMON | 911312106 |
| — | ENERGY TRANSFER PARTNERS LP | 15,717 | $287K | 0.3% | $18.26 | $18.26 | — | COMMON | 29278N103 |
| — | SUNTRUST BANKS INC | 4,797 | $286K | 0.3% | $59.62 | $43.78 | — | COMMON | 867914103 |
| — | MONSANTO CO | 2,334 | $280K | 0.3% | $119.97 | $103.60 | — | COMMON | 61166W101 |
| ITW | ILLINOIS TOOL WKS INC | 1,895 | $280K | 0.3% | $147.76 * | $71.40 | +70.0% | COMMON | 452308109 |
| FDX | FEDEX CORPORATION | 1,213 | $274K | 0.2% | $225.89 * | $165.14 | +18.8% | COMMON | 31428X106 |
| — | EXPRESS SCRIPTS HLDG | 4,306 | $273K | 0.2% | $63.40 | $64.10 | — | COMMON | 30219G108 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $272K | 0.2% | $53.10 * | $22.18 | +90.8% | COMMON | 064058100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $270K | 0.2% | $288.15 * | $133.81 | +88.1% | COMMON | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,985 | $268K | 0.2% | $135.01 * | $77.14 | +31.7% | COMMON | 693475105 |
| — | TRAVELERS COMPANIES INC | 2,181 | $267K | 0.2% | $122.42 | $120.59 | — | COMMON | 89417E113 |
| ADI | ANALOG DEVICES INC | 3,017 | $260K | 0.2% | $86.18 * | $57.16 | +29.3% | COMMON | 032654105 |
| META | FACEBOOK INC CL A | 1,515 | $259K | 0.2% | $170.96 | $132.71 | +27.9% | COMMON | 30303M102 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,015 | $257K | 0.2% | $253.20 | $170.08 | +48.7% | OTHER | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,244 | $251K | 0.2% | $77.37 | $83.20 | — | COMMON | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $248K | 0.2% | $84.76 * | $62.66 | +17.1% | COMMON | 14040H105 |
| — | FIRST DATA CORP CL A | 13,300 | $240K | 0.2% | $18.05 | $18.05 | — | COMMON | 32008D106 |
| BAX | BAXTER INTL INC | 3,725 | $234K | 0.2% | $62.82 * | $31.57 | +72.5% | COMMON | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $233K | 0.2% | $325.87 | $310.34 | +5.2% | OTHER | 78467Y107 |
| NKE | NIKE INC-CLASS B | 4,470 | $231K | 0.2% | $51.68 * | $49.40 | -5.6% | COMMON | 654106103 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $230K | 0.2% | $164.29 * | $142.87 | +2.7% | COMMON | 22160K105 |
| MS | MORGAN STANLEY | 4,566 | $220K | 0.2% | $48.18 * | $33.54 | +12.4% | COMMON | 617446448 |
| UNP | UNION PAC CORP | 1,880 | $218K | 0.2% | $115.96 * | $90.11 | +7.3% | COMMON | 907818108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $217K | 0.2% | $77.22 | $73.05 | +5.9% | OTHER | 464288885 |
| EXC | EXELON CORP | 5,671 | $213K | 0.2% | $37.56 * | $15.96 | +26.4% | COMMON | 30161N101 |
| V | VISA INC CL A | 2,013 | $212K | 0.2% | $105.32 * | $95.71 | +3.8% | COMMON | 92826C839 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $203K | 0.2% | $14.00 | $13.76 | — | OTHER | 27828H105 |
| — | TARGET CORP | 3,417 | $202K | 0.2% | $59.12 | $55.10 | — | COMMON | 87612E110 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $140K | 0.1% | $12.17 | $12.17 | — | COMMON | 035710409 |