Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 11, 2018
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 | 44,478 | $5.7M | 5.1% | $128.15 * | $60.89 | +69.4% | COMMON | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,713 | $4.924M | 4.4% | $263.13 | $185.07 | +42.2% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 55,377 | $4.132M | 3.7% | $74.62 * | $53.37 | -2.1% | COMMON | 30231G102 |
| AAPL | APPLE INC | 18,663 | $3.131M | 2.8% | $167.77 * | $18.55 | +112.6% | COMMON | 037833100 |
| KO | COCA COLA CO | 65,713 | $2.854M | 2.6% | $43.43 * | $27.38 | +24.7% | COMMON | 191216100 |
| MSFT | MICROSOFT CORP | 29,340 | $2.678M | 2.4% | $91.27 * | $31.59 | +167.0% | COMMON | 594918104 |
| BA | BOEING CO | 7,332 | $2.404M | 2.2% | $327.88 * | $104.76 | +199.8% | COMMON | 097023105 |
| PFE | PFIZER INC | 65,189 | $2.314M | 2.1% | $35.50 * | $16.73 | +42.4% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 19,512 | $2.225M | 2.0% | $114.03 * | $69.83 | +16.8% | COMMON | 166764100 |
| — | DOWDUPONT INC | 33,413 | $2.129M | 1.9% | $63.72 | $69.24 | — | COMMON | 26078J100 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,524 | $2.041M | 1.8% | $99.44 * | $50.12 | +32.1% | COMMON | 718172109 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,547 | $1.772M | 1.6% | $153.46 * | $115.98 | -9.9% | COMMON | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 12,948 | $1.758M | 1.6% | $135.77 * | $61.12 | +89.8% | COMMON | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 35,804 | $1.712M | 1.5% | $47.82 * | $27.30 | +15.2% | COMMON | 92343V104 |
| PEP | PEPSICO INC | 15,465 | $1.688M | 1.5% | $109.15 * | $58.70 | +46.7% | COMMON | 713448108 |
| WMT | WALMART INC | 18,578 | $1.653M | 1.5% | $88.98 * | $20.01 | +31.1% | COMMON | 931142103 |
| INTC | INTEL CORP | 30,717 | $1.6M | 1.4% | $52.09 * | $20.08 | +119.2% | COMMON | 458140100 |
| BAC | BANK OF AMERICA CORP | 49,104 | $1.472M | 1.3% | $29.98 * | $11.34 | +120.0% | COMMON | 060505104 |
| — | GENERAL ELECTRIC CORP | 107,570 | $1.45M | 1.3% | $13.48 | $23.36 | — | COMMON | 369604103 |
| MMM | 3M CO | 6,385 | $1.402M | 1.3% | $219.58 * | $63.65 | +119.2% | COMMON | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 17,093 | $1.355M | 1.2% | $79.27 * | $60.47 | +6.9% | COMMON | 742718109 |
| MO | ALTRIA GROUP INC | 21,755 | $1.355M | 1.2% | $62.28 * | $16.83 | +106.3% | COMMON | 02209S103 |
| ABBV | ABBVIE INC | 14,171 | $1.341M | 1.2% | $94.63 * | $27.89 | +142.8% | COMMON | 00287Y109 |
| HD | HOME DEPOT INC | 7,366 | $1.313M | 1.2% | $178.25 * | $64.05 | +130.5% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 23,982 | $1.306M | 1.2% | $54.46 * | $30.60 | +33.8% | COMMON | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 12,830 | $1.289M | 1.2% | $100.47 * | $61.60 | +54.9% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 28,399 | $1.219M | 1.1% | $42.92 * | $17.64 | +91.9% | COMMON | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.196M | 1.1% | $299000.00 | $165023.42 | +81.2% | COMMON | 084670108 |
| JPM | JP MORGAN CHASE & CO | 10,833 | $1.192M | 1.1% | $110.03 * | $41.64 | +113.3% | COMMON | 46625H100 |
| WFC | WELLS FARGO & CO | 22,279 | $1.168M | 1.1% | $52.43 * | $31.67 | +33.2% | COMMON | 949746101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,204 | $1.164M | 1.0% | $187.62 * | $26.77 | +40.1% | OTHER | 464287507 |
| T | AT&T INC | 32,564 | $1.16M | 1.0% | $35.62 * | $11.67 | +31.3% | COMMON | 00206R102 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,963 | $1.152M | 1.0% | $76.99 | $60.57 | +27.1% | OTHER | 464287804 |
| D | DOMINION ENERGY INC | 16,725 | $1.127M | 1.0% | $67.38 * | $37.02 | +29.1% | COMMON | 25746U109 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.01M | 0.9% | $116.09 | $103.68 | — | COMMON | 313747206 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 11,972 | $988K | 0.9% | $82.53 | $73.28 | +12.6% | OTHER | 921946406 |
| ABT | ABBOTT LABS | 15,969 | $957K | 0.9% | $59.93 * | $29.63 | +76.6% | COMMON | 002824100 |
| DE | DEERE & CO | 6,158 | $956K | 0.9% | $155.25 * | $69.42 | +99.4% | COMMON | 244199105 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,570 | $921K | 0.8% | $63.21 * | $31.15 | +51.9% | COMMON | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 12,500 | $871K | 0.8% | $69.68 | $61.03 | +14.2% | OTHER | 464287465 |
| — | CIGNA CORP | 5,038 | $845K | 0.8% | $167.73 | $73.74 | — | COMMON | 125509109 |
| MCD | MCDONALDS CORP | 5,328 | $833K | 0.7% | $156.34 * | $81.73 | +59.6% | COMMON | 580135101 |
| COP | CONOCOPHILLIPS | 13,861 | $822K | 0.7% | $59.30 * | $38.19 | +20.4% | COMMON | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 6,274 | $789K | 0.7% | $125.76 | $98.87 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC CL A | 749 | $777K | 0.7% | $1037.38 * | $38.54 | +33.6% | COMMON | 02079K305 |
| NEE | NEXTERA ENERGY INC | 4,452 | $727K | 0.7% | $163.30 * | $15.95 | +111.4% | COMMON | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,660 | $714K | 0.6% | $107.21 | $109.25 | -1.8% | OTHER | 464287226 |
| LOW | LOWES COS INC | 8,068 | $708K | 0.6% | $87.75 * | $37.03 | +105.2% | COMMON | 548661107 |
| HPQ | HP INC | 31,946 | $701K | 0.6% | $21.94 * | $10.27 | +64.8% | COMMON | 40434L105 |
| QCOM | QUALCOMM INC | 12,191 | $676K | 0.6% | $55.45 * | $45.22 | +0.4% | COMMON | 747525103 |
| — | BLACKROCK INC CL A | 1,222 | $662K | 0.6% | $541.73 | $293.85 | — | COMMON | 09247X101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,485 | $648K | 0.6% | $144.48 * | $53.13 | +109.2% | COMMON | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 8,928 | $642K | 0.6% | $71.91 * | $37.15 | +66.3% | COMMON | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,781 | $633K | 0.6% | $93.35 * | $58.96 | +42.1% | COMMON | 025816109 |
| GOOG | ALPHABET INC CL C | 612 | $631K | 0.6% | $1031.05 * | $35.76 | +43.2% | COMMON | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 5,927 | $616K | 0.6% | $103.93 * | $52.87 | +57.9% | COMMON | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,883 | $575K | 0.5% | $199.45 | $122.62 | +62.7% | COMMON | 084670702 |
| YUM | YUM! BRANDS INC | 6,692 | $570K | 0.5% | $85.18 * | $46.58 | +58.6% | COMMON | 988498101 |
| CMCSA | COMCAST CORP-CL A | 16,358 | $559K | 0.5% | $34.17 * | $24.08 | +16.3% | COMMON | 20030N101 |
| CAT | CATERPILLAR INC | 3,729 | $550K | 0.5% | $147.49 * | $54.57 | +127.8% | COMMON | 149123101 |
| AMZN | AMAZON.COM INC | 379 | $549K | 0.5% | $1448.55 * | $35.25 | +105.3% | COMMON | 023135106 |
| CMI | CUMMINS INC | 3,373 | $547K | 0.5% | $162.17 * | $82.48 | +60.4% | COMMON | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,840 | $541K | 0.5% | $17.54 * | $7.62 | +80.3% | COMMON | 42824C109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 11,055 | $534K | 0.5% | $48.30 | $43.76 | +10.3% | OTHER | 464287234 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $507K | 0.5% | $41.77 * | $23.16 | +49.5% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $506K | 0.5% | $55.70 * | $25.12 | +102.5% | COMMON | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $495K | 0.4% | $391.61 * | $56.97 | +114.2% | COMMON | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,342 | $493K | 0.4% | $113.54 * | $50.56 | +90.6% | COMMON | 053015103 |
| CL | COLGATE PALMOLIVE CO | 6,701 | $481K | 0.4% | $71.78 * | $45.10 | +32.1% | COMMON | 194162103 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,507 | $477K | 0.4% | $136.01 * | $41.02 | +210.8% | COMMON | 571903202 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $460K | 0.4% | $110.00 * | $65.17 | +28.8% | COMMON | 494368103 |
| IP | INTERNATIONAL PAPER CO | 8,534 | $456K | 0.4% | $53.43 * | $28.95 | +23.9% | COMMON | 460146103 |
| HAL | HALLIBURTON CO | 9,519 | $447K | 0.4% | $46.96 * | $29.47 | +36.2% | COMMON | 406216101 |
| ORCL | ORACLE CORPORATION | 9,404 | $430K | 0.4% | $45.73 * | $32.16 | +26.7% | COMMON | 68389X105 |
| WM | WASTE MANAGEMENT INC | 5,002 | $421K | 0.4% | $84.17 * | $45.15 | +63.3% | COMMON | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $417K | 0.4% | $338.20 * | $71.65 | +283.1% | COMMON | 539830109 |
| CVS | CVS HEALTH CORP | 6,669 | $415K | 0.4% | $62.23 * | $51.19 | -5.3% | COMMON | 126650100 |
| EMR | EMERSON ELEC CO | 6,019 | $411K | 0.4% | $68.28 * | $40.15 | +41.4% | COMMON | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 1,635 | $411K | 0.4% | $251.38 * | $129.37 | +63.6% | COMMON | 38141G104 |
| CSX | CSX CORP | 7,324 | $408K | 0.4% | $55.71 * | $8.29 | +102.0% | COMMON | 126408103 |
| C | CITIGROUP INC | 6,035 | $407K | 0.4% | $67.44 * | $35.73 | +45.1% | COMMON | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,872 | $401K | 0.4% | $214.21 * | $53.93 | +250.3% | COMMON | 91324P102 |
| VLO | VALERO ENERGY CORP | 4,273 | $396K | 0.4% | $92.67 * | $44.26 | +53.7% | COMMON | 91913Y100 |
| GLW | CORNING INC | 13,969 | $390K | 0.4% | $27.92 * | $17.61 | +27.9% | COMMON | 219350105 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $380K | 0.3% | $18.59 | $15.16 | +22.6% | COMMON | 56501R106 |
| F | FORD MOTOR CO DEL | 32,965 | $365K | 0.3% | $11.07 * | $8.14 | -9.0% | COMMON | 345370860 |
| MDT | MEDTRONIC PLC | 4,531 | $364K | 0.3% | $80.34 * | $58.10 | +13.3% | COMMON | G5960L103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,316 | $358K | 0.3% | $154.58 * | $62.92 | +22.8% | OTHER | 464287705 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 10,010 | $358K | 0.3% | $35.76 | $39.60 | — | OTHER | 78464A417 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $354K | 0.3% | $220.97 * | $126.12 | +46.7% | COMMON | 369550108 |
| DUK | DUKE ENERGY CORP | 4,533 | $351K | 0.3% | $77.43 * | $52.06 | +8.6% | COMMON | 26441C204 |
| ARCC | ARES CAPITAL CORP | 21,846 | $347K | 0.3% | $15.88 * | $6.32 | +20.7% | COMMON | 04010L103 |
| PSX | PHILLIPS 66 | 3,440 | $330K | 0.3% | $95.93 * | $56.18 | +25.9% | COMMON | 718546104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,481 | $328K | 0.3% | $132.20 * | $40.56 | +62.9% | OTHER | 464287846 |
| — | SUNTRUST BANKS INC | 4,797 | $327K | 0.3% | $68.17 | $43.78 | — | COMMON | 867914103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 937 | $327K | 0.3% | $348.99 * | $133.81 | +129.7% | COMMON | 666807102 |
| BP | BP PLC SPONS ADR | 8,041 | $326K | 0.3% | $40.54 | $42.43 | -4.5% | COMMON | 055622104 |
| META | FACEBOOK INC CL A | 2,037 | $325K | 0.3% | $159.55 | $143.95 | +10.2% | COMMON | 30303M102 |
| OMC | OMNICOM GROUP | 4,390 | $319K | 0.3% | $72.67 * | $41.75 | +32.0% | COMMON | 681919106 |
| KHC | KRAFT HEINZ CO | 5,072 | $316K | 0.3% | $62.30 * | $47.81 | -10.3% | COMMON | 500754106 |
| SO | SOUTHERN COMPANY | 7,019 | $314K | 0.3% | $44.74 * | $29.59 | +10.1% | COMMON | 842587107 |
| — | BB&T CORPORATION | 5,997 | $312K | 0.3% | $52.03 | $36.01 | — | COMMON | 054937107 |
| NKE | NIKE INC-CLASS B | 4,691 | $312K | 0.3% | $66.51 * | $49.77 | +20.9% | COMMON | 654106103 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $306K | 0.3% | $41.49 | $36.10 | +14.9% | COMMON | 98850P109 |
| — | TRAVELERS COMPANIES INC | 2,181 | $303K | 0.3% | $138.93 | $120.59 | — | COMMON | 89417E113 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $300K | 0.3% | $151.52 * | $77.14 | +49.4% | COMMON | 693475105 |
| DXC | DXC TECHNOLOGY CO | 2,970 | $299K | 0.3% | $100.67 * | $77.39 | +7.3% | COMMON | 23355L106 |
| FDX | FEDEX CORPORATION | 1,223 | $294K | 0.3% | $240.39 * | $165.14 | +27.0% | COMMON | 31428X106 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $293K | 0.3% | $156.68 * | $71.40 | +81.8% | COMMON | 452308109 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $293K | 0.3% | $117.20 | $117.20 | — | COMMON | 26483E104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,030 | $282K | 0.3% | $93.07 * | $47.02 | -0.8% | OTHER | 464287564 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $280K | 0.3% | $95.69 * | $62.66 | +33.7% | COMMON | 14040H105 |
| ADI | ANALOG DEVICES INC | 3,017 | $275K | 0.2% | $91.15 * | $57.16 | +38.2% | COMMON | 032654105 |
| SLB | SCHLUMBERGER LTD | 4,248 | $275K | 0.2% | $64.74 * | $56.85 | -8.8% | COMMON | 806857108 |
| — | MONSANTO CO | 2,297 | $268K | 0.2% | $116.67 | $103.60 | — | COMMON | 61166W101 |
| UPS | UNITED PARCEL SERVICE CL B | 2,541 | $266K | 0.2% | $104.68 * | $67.82 | +14.6% | COMMON | 911312106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $265K | 0.2% | $265.00 | $170.08 | +56.0% | OTHER | 464287200 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $264K | 0.2% | $188.57 * | $142.87 | +18.5% | COMMON | 22160K105 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $264K | 0.2% | $73.21 * | $47.48 | +20.6% | COMMON | 56585A102 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $262K | 0.2% | $51.66 * | $22.18 | +87.1% | COMMON | 064058100 |
| UNP | UNION PAC CORP | 1,940 | $261K | 0.2% | $134.54 * | $90.82 | +24.8% | COMMON | 907818108 |
| — | EXPRESS SCRIPTS HLDG | 3,685 | $254K | 0.2% | $68.93 | $64.24 | — | COMMON | 30219G108 |
| MS | MORGAN STANLEY | 4,566 | $246K | 0.2% | $53.88 * | $33.54 | +27.1% | COMMON | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $245K | 0.2% | $342.66 | $310.34 | +10.1% | OTHER | 78467Y107 |
| BAX | BAXTER INTL INC | 3,725 | $242K | 0.2% | $64.97 * | $31.57 | +79.7% | COMMON | 071813109 |
| V | VISA INC CL A | 2,013 | $241K | 0.2% | $119.72 * | $95.71 | +18.4% | COMMON | 92826C839 |
| PSA | PUBLIC STORAGE INC REIT | 1,192 | $239K | 0.2% | $200.50 * | $150.96 | -3.3% | COMMON | 74460D109 |
| — | TARGET CORP | 3,317 | $230K | 0.2% | $69.34 | $55.10 | — | COMMON | 87612E110 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $226K | 0.2% | $80.43 | $73.05 | +10.0% | OTHER | 464288885 |
| EXC | EXELON CORP | 5,671 | $221K | 0.2% | $38.97 * | $15.96 | +33.1% | COMMON | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,217 | $198K | 0.2% | $16.21 | $18.26 | — | COMMON | 29278N103 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $189K | 0.2% | $13.03 | $13.76 | — | OTHER | 27828H105 |
| — | FIRST DATA CORP CL A | 10,800 | $173K | 0.2% | $16.02 | $18.05 | — | COMMON | 32008D106 |
| — | ALERIAN MLP ETF | 13,800 | $129K | 0.1% | $9.35 | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $120K | 0.1% | $10.43 | $12.17 | — | COMMON | 035710409 |