Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 45,597 | $6.371M | 5.5% | $139.72 * | $60.89 | +83.5% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,983 | $5.066M | 4.3% | $266.87 | $185.07 | +44.2% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 56,217 | $4.702M | 4.0% | $83.64 * | $53.37 | +8.7% | COMMON | 30231G102 |
| AAPL | APPLE INC | 19,032 | $3.221M | 2.8% | $169.24 * | $18.55 | +113.6% | COMMON | 037833100 |
| KO | COCA COLA CO | 69,133 | $3.172M | 2.7% | $45.88 * | $27.38 | +30.6% | COMMON | 191216100 |
| MSFT | MICROSOFT CORP | 31,880 | $2.727M | 2.3% | $85.54 * | $31.59 | +149.1% | COMMON | 594918104 |
| CVX | CHEVRON CORPORATION | 19,512 | $2.443M | 2.1% | $125.21 * | $69.83 | +26.9% | COMMON | 166764100 |
| — | DOWDUPONT INC | 33,413 | $2.379M | 2.0% | $71.20 | $69.24 | — | COMMON | 26078J100 |
| PFE | PFIZER INC | 64,674 | $2.343M | 2.0% | $36.23 * | $16.73 | +44.0% | COMMON | 717081103 |
| BA | BOEING CO | 7,372 | $2.174M | 1.9% | $294.90 * | $104.76 | +168.3% | COMMON | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,524 | $2.168M | 1.9% | $105.63 * | $50.12 | +38.9% | COMMON | 718172109 |
| — | GENERAL ELECTRIC CORP | 111,920 | $1.953M | 1.7% | $17.45 | $23.36 | — | COMMON | 369604103 |
| VZ | VERIZON COMMUNICATIONS | 35,722 | $1.891M | 1.6% | $52.94 * | $27.30 | +26.1% | COMMON | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 12,948 | $1.876M | 1.6% | $144.89 * | $61.12 | +101.6% | COMMON | 655844108 |
| PEP | PEPSICO INC | 15,515 | $1.86M | 1.6% | $119.88 * | $58.70 | +59.9% | COMMON | 713448108 |
| WMT | WAL MART STORES INC | 18,628 | $1.839M | 1.6% | $98.72 * | $20.01 | +44.7% | COMMON | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,288 | $1.731M | 1.5% | $153.35 * | $116.18 | -11.0% | COMMON | 459200101 |
| PG | PROCTER & GAMBLE CO | 17,093 | $1.571M | 1.3% | $91.91 * | $60.47 | +22.9% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 21,755 | $1.554M | 1.3% | $71.43 * | $16.83 | +133.8% | COMMON | 02209S103 |
| INTC | INTEL CORP | 33,283 | $1.536M | 1.3% | $46.15 * | $20.08 | +93.0% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 51,504 | $1.521M | 1.3% | $29.53 * | $11.34 | +115.8% | COMMON | 060505104 |
| MMM | 3M CO | 6,420 | $1.511M | 1.3% | $235.36 * | $63.65 | +133.7% | COMMON | 88579Y101 |
| WFC | WELLS FARGO & CO | 24,813 | $1.506M | 1.3% | $60.69 * | $31.67 | +53.3% | COMMON | 949746101 |
| HD | HOME DEPOT INC | 7,666 | $1.453M | 1.2% | $189.54 * | $64.05 | +143.7% | COMMON | 437076102 |
| DIS | DISNEY WALT CO NEW | 12,830 | $1.379M | 1.2% | $107.48 * | $61.60 | +65.8% | COMMON | 254687106 |
| ABBV | ABBVIE INC | 14,211 | $1.374M | 1.2% | $96.69 * | $27.89 | +146.3% | COMMON | 00287Y109 |
| D | DOMINION ENERGY INC | 16,710 | $1.354M | 1.2% | $81.03 * | $37.02 | +53.4% | COMMON | 25746U109 |
| MRK | MERCK & CO INC | 23,982 | $1.35M | 1.2% | $56.29 * | $30.60 | +37.1% | COMMON | 58933Y105 |
| T | AT&T INC | 32,564 | $1.266M | 1.1% | $38.88 * | $11.67 | +40.7% | COMMON | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.19M | 1.0% | $297500.00 | $165023.42 | +80.3% | COMMON | 084670108 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,263 | $1.188M | 1.0% | $189.69 * | $26.77 | +41.8% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 15,184 | $1.166M | 1.0% | $76.79 | $60.57 | +26.8% | OTHER | 464287804 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $1.159M | 1.0% | $106.99 * | $41.64 | +106.3% | COMMON | 46625H100 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.155M | 1.0% | $132.76 | $103.68 | — | COMMON | 313747206 |
| EFA | ISHARES MSCI EAFE ETF | 15,555 | $1.093M | 0.9% | $70.27 | $61.03 | +15.2% | OTHER | 464287465 |
| CSCO | CISCO SYSTEMS INC | 27,775 | $1.064M | 0.9% | $38.31 * | $17.28 | +73.6% | COMMON | 17275R102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,972 | $1.025M | 0.9% | $85.62 | $73.28 | +16.9% | OTHER | 921946406 |
| — | CIGNA CORP | 5,038 | $1.023M | 0.9% | $203.06 | $73.74 | — | COMMON | 125509109 |
| DE | DEERE & CO | 6,158 | $964K | 0.8% | $156.54 * | $69.42 | +100.1% | COMMON | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,070 | $923K | 0.8% | $61.25 * | $31.15 | +46.2% | COMMON | 110122108 |
| ABT | ABBOTT LABS | 15,969 | $912K | 0.8% | $57.11 * | $29.63 | +67.4% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 5,237 | $901K | 0.8% | $172.05 * | $80.77 | +76.6% | COMMON | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 6,274 | $800K | 0.7% | $127.51 | $98.87 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC CL A | 727 | $766K | 0.7% | $1053.65 * | $38.04 | +37.4% | COMMON | 02079K305 |
| COP | CONOCOPHILLIPS | 13,861 | $760K | 0.7% | $54.83 * | $38.19 | +10.9% | COMMON | 20825C104 |
| LOW | LOWES COS INC | 8,068 | $750K | 0.6% | $92.96 * | $37.03 | +116.5% | COMMON | 548661107 |
| QCOM | QUALCOMM INC | 11,458 | $734K | 0.6% | $64.06 * | $44.79 | +16.1% | COMMON | 747525103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,660 | $729K | 0.6% | $109.46 | $109.25 | +0.1% | OTHER | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 4,585 | $703K | 0.6% | $153.33 * | $53.13 | +121.0% | COMMON | 438516106 |
| NEE | NEXTERA ENERGY INC | 4,452 | $695K | 0.6% | $156.11 * | $15.95 | +100.7% | COMMON | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 6,781 | $673K | 0.6% | $99.25 * | $58.96 | +50.8% | COMMON | 025816109 |
| CMCSA | COMCAST CORP-CL A | 16,358 | $655K | 0.6% | $40.04 * | $24.08 | +35.8% | COMMON | 20030N101 |
| GOOG | ALPHABET INC CL C | 612 | $640K | 0.5% | $1045.75 * | $35.76 | +45.2% | COMMON | 02079K107 |
| — | BLACKROCK INC CL A | 1,232 | $632K | 0.5% | $512.99 | $293.85 | — | COMMON | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,149 | $625K | 0.5% | $198.48 | $122.62 | +61.7% | COMMON | 084670702 |
| HPQ | HP INC | 29,416 | $618K | 0.5% | $21.01 * | $9.66 | +67.0% | COMMON | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 8,587 | $596K | 0.5% | $69.41 * | $36.14 | +63.5% | COMMON | 517834107 |
| CMI | CUMMINS INC | 3,373 | $596K | 0.5% | $176.70 * | $82.48 | +73.7% | COMMON | 231021106 |
| CAT | CATERPILLAR INC | 3,729 | $588K | 0.5% | $157.68 * | $54.57 | +142.4% | COMMON | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $519K | 0.4% | $42.76 * | $23.16 | +52.5% | COMMON | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $518K | 0.4% | $409.81 * | $56.97 | +123.5% | COMMON | 824348106 |
| CVS | CVS HEALTH CORP | 7,114 | $516K | 0.4% | $72.53 * | $51.19 | +9.7% | COMMON | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,392 | $515K | 0.4% | $117.26 * | $50.56 | +95.7% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $505K | 0.4% | $75.36 * | $45.10 | +38.3% | COMMON | 194162103 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $505K | 0.4% | $120.76 * | $65.17 | +39.9% | COMMON | 494368103 |
| YUM | YUM! BRANDS INC | 6,127 | $500K | 0.4% | $81.61 * | $44.33 | +59.1% | COMMON | 988498101 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,507 | $476K | 0.4% | $135.73 * | $41.02 | +209.6% | COMMON | 571903202 |
| HAL | HALLIBURTON CO | 9,519 | $465K | 0.4% | $48.85 * | $29.47 | +41.3% | COMMON | 406216101 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $464K | 0.4% | $51.08 * | $25.12 | +85.8% | COMMON | 038222105 |
| TXN | TEXAS INSTRUMENTS INC | 4,387 | $459K | 0.4% | $104.63 * | $40.95 | +103.8% | COMMON | 882508104 |
| C | CITIGROUP INC | 6,035 | $449K | 0.4% | $74.40 * | $35.73 | +59.3% | COMMON | 172967424 |
| GLW | CORNING INC | 13,969 | $447K | 0.4% | $32.00 * | $17.61 | +45.9% | COMMON | 219350105 |
| AMZN | AMAZON.COM INC | 379 | $443K | 0.4% | $1168.87 * | $35.25 | +65.9% | COMMON | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,840 | $443K | 0.4% | $14.36 * | $7.62 | +47.1% | COMMON | 42824C109 |
| WM | WASTE MANAGEMENT INC | 5,002 | $432K | 0.4% | $86.37 * | $45.15 | +66.6% | COMMON | 94106L109 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $426K | 0.4% | $20.84 | $15.16 | +37.6% | COMMON | 56501R106 |
| ORCL | ORACLE CORPORATION | 8,896 | $421K | 0.4% | $47.32 * | $31.47 | +33.3% | COMMON | 68389X105 |
| EMR | EMERSON ELEC CO | 6,019 | $419K | 0.4% | $69.61 * | $40.15 | +43.3% | COMMON | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $416K | 0.4% | $254.43 * | $129.37 | +65.0% | COMMON | 38141G104 |
| F | FORD MOTOR CO DEL | 32,965 | $412K | 0.4% | $12.50 * | $8.14 | +0.1% | COMMON | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $412K | 0.4% | $220.09 * | $53.93 | +259.7% | COMMON | 91324P102 |
| CSX | CSX CORP | 7,324 | $403K | 0.3% | $55.02 * | $8.29 | +98.7% | COMMON | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $396K | 0.3% | $321.17 * | $71.65 | +261.9% | COMMON | 539830109 |
| KHC | KRAFT HEINZ CO | 5,072 | $395K | 0.3% | $77.88 * | $47.81 | +11.0% | COMMON | 500754106 |
| VLO | VALERO ENERGY CORP | 4,273 | $393K | 0.3% | $91.97 * | $44.26 | +50.9% | COMMON | 91913Y100 |
| DUK | DUKE ENERGY CORP | 4,453 | $374K | 0.3% | $83.99 * | $51.99 | +16.6% | COMMON | 26441C204 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,316 | $370K | 0.3% | $159.76 * | $62.92 | +27.2% | OTHER | 464287705 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 10,010 | $368K | 0.3% | $36.76 | $39.60 | — | OTHER | 78464A417 |
| MDT | MEDTRONIC PLC | 4,552 | $368K | 0.3% | $80.84 * | $58.10 | +13.4% | COMMON | G5960L103 |
| PSX | PHILLIPS 66 | 3,640 | $368K | 0.3% | $101.10 * | $56.18 | +31.7% | COMMON | 718546104 |
| IP | INTERNATIONAL PAPER CO | 6,034 | $350K | 0.3% | $58.00 * | $24.69 | +56.3% | COMMON | 460146103 |
| ARCC | ARES CAPITAL CORP | 21,846 | $343K | 0.3% | $15.70 * | $6.32 | +16.8% | COMMON | 04010L103 |
| BP | BP PLC SPONS ADR | 8,041 | $338K | 0.3% | $42.03 | $42.43 | -1.0% | COMMON | 055622104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,481 | $332K | 0.3% | $133.82 * | $40.56 | +64.7% | OTHER | 464287846 |
| NKE | NIKE INC-CLASS B | 5,291 | $331K | 0.3% | $62.56 * | $49.77 | +13.4% | COMMON | 654106103 |
| SO | SOUTHERN COMPANY | 6,821 | $328K | 0.3% | $48.09 * | $29.51 | +17.3% | COMMON | 842587107 |
| META | FACEBOOK INC CL A | 1,842 | $325K | 0.3% | $176.44 | $140.31 | +24.9% | COMMON | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $325K | 0.3% | $202.87 * | $126.12 | +34.5% | COMMON | 369550108 |
| OMC | OMNICOM GROUP | 4,390 | $320K | 0.3% | $72.89 * | $41.75 | +31.2% | COMMON | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $312K | 0.3% | $166.84 * | $71.40 | +92.6% | COMMON | 452308109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,078 | $312K | 0.3% | $101.36 * | $47.02 | +7.7% | OTHER | 464287564 |
| — | SUNTRUST BANKS INC | 4,797 | $310K | 0.3% | $64.62 | $43.78 | — | COMMON | 867914103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 6,555 | $309K | 0.3% | $47.14 | $40.14 | +17.4% | OTHER | 464287234 |
| SLB | SCHLUMBERGER LTD | 4,548 | $306K | 0.3% | $67.28 * | $56.85 | -5.8% | COMMON | 806857108 |
| FDX | FEDEX CORPORATION | 1,223 | $305K | 0.3% | $249.39 * | $165.14 | +31.7% | COMMON | 31428X106 |
| UPS | UNITED PARCEL SERVICE CL B | 2,541 | $302K | 0.3% | $118.85 * | $67.82 | +29.4% | COMMON | 911312106 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $296K | 0.3% | $40.14 | $36.10 | +10.8% | COMMON | 98850P109 |
| — | TRAVELERS COMPANIES INC | 2,181 | $296K | 0.3% | $135.72 | $120.59 | — | COMMON | 89417E113 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $296K | 0.3% | $118.40 | $118.40 | — | COMMON | 26483E100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $291K | 0.2% | $99.45 * | $62.66 | +38.4% | COMMON | 14040H105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $288K | 0.2% | $307.36 * | $133.81 | +101.3% | COMMON | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $286K | 0.2% | $144.44 * | $77.14 | +41.8% | COMMON | 693475105 |
| — | BB&T CORPORATION | 5,637 | $281K | 0.2% | $49.85 | $34.99 | — | COMMON | 054937107 |
| BK | BANK OF NEW YORK MELLON CORP | 5,122 | $276K | 0.2% | $53.89 * | $22.18 | +94.7% | COMMON | 064058100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,015 | $273K | 0.2% | $268.97 | $170.08 | +58.1% | OTHER | 464287200 |
| GILD | GILEAD SCIENCES INC | 3,784 | $271K | 0.2% | $71.62 * | $57.55 | -7.9% | COMMON | 375558103 |
| ADI | ANALOG DEVICES INC | 3,017 | $269K | 0.2% | $89.16 * | $57.16 | +34.3% | COMMON | 032654105 |
| — | MONSANTO CO | 2,291 | $268K | 0.2% | $116.98 | $103.60 | — | COMMON | 61166W101 |
| — | EXPRESS SCRIPTS HLDG | 3,579 | $267K | 0.2% | $74.60 | $64.10 | — | COMMON | 30219G108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $261K | 0.2% | $186.43 * | $142.87 | +16.7% | COMMON | 22160K105 |
| DXC | DXC TECHNOLOGY CO | 2,725 | $259K | 0.2% | $95.05 * | $76.85 | +1.8% | COMMON | 23355L106 |
| UNP | UNION PAC CORP | 1,880 | $252K | 0.2% | $134.04 * | $90.11 | +24.8% | COMMON | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $247K | 0.2% | $345.45 | $310.34 | +11.3% | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 3,725 | $241K | 0.2% | $64.70 * | $31.57 | +78.1% | COMMON | 071813109 |
| PSA | PUBLIC STORAGE INC REIT | 1,148 | $240K | 0.2% | $209.06 * | $151.35 | -0.4% | COMMON | 74460D109 |
| MS | MORGAN STANLEY | 4,566 | $239K | 0.2% | $52.34 * | $33.54 | +23.1% | COMMON | 617446448 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $238K | 0.2% | $66.00 * | $47.48 | +8.1% | COMMON | 56585A102 |
| V | VISA INC CL A | 2,013 | $230K | 0.2% | $114.26 * | $95.71 | +12.7% | COMMON | 92826C839 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $227K | 0.2% | $80.78 | $73.05 | +10.5% | OTHER | 464288885 |
| EXC | EXELON CORP | 5,671 | $224K | 0.2% | $39.50 * | $15.96 | +33.2% | COMMON | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,217 | $219K | 0.2% | $17.93 | $18.26 | — | COMMON | 29278N103 |
| — | TARGET CORP | 3,317 | $216K | 0.2% | $65.12 | $55.10 | — | COMMON | 87612E110 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $198K | 0.2% | $13.66 | $13.76 | — | OTHER | 27828H105 |
| — | FIRST DATA CORP CL A | 10,800 | $180K | 0.2% | $16.67 | $18.05 | — | COMMON | 32008D106 |
| — | ALERIAN MLP ETF | 14,500 | $156K | 0.1% | $10.76 | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $137K | 0.1% | $11.91 | $12.17 | — | COMMON | 035710409 |