Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 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 | 44,048 | $5.344M | 4.8% | $121.32 * | $60.89 | +61.6% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,896 | $5.126M | 4.6% | $271.27 | $185.07 | +46.6% | OTHER | 78462F103 |
| XOM | EXXONMOBIL CORP | 55,608 | $4.601M | 4.1% | $82.74 * | $53.37 | +9.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 18,863 | $3.492M | 3.1% | $185.12 * | $18.81 | +132.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 30,595 | $3.017M | 2.7% | $98.61 * | $33.97 | +169.4% | COMMON STOCK | 594918104 |
| KO | COCA COLA CO | 62,611 | $2.746M | 2.5% | $43.86 * | $27.38 | +27.1% | COMMON STOCK | 191216100 |
| CVX | CHEVRON CORPORATION | 19,573 | $2.474M | 2.2% | $126.40 * | $69.83 | +30.6% | COMMON STOCK | 166764100 |
| BA | BOEING CO | 7,322 | $2.457M | 2.2% | $335.56 * | $104.76 | +208.3% | COMMON STOCK | 097023105 |
| PFE | PFIZER INC | 63,894 | $2.318M | 2.1% | $36.28 * | $16.73 | +47.0% | COMMON STOCK | 717081103 |
| — | DOWDUPONT INC | 33,259 | $2.192M | 2.0% | $65.91 | $69.24 | — | COMMON STOCK | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 12,796 | $1.93M | 1.7% | $150.83 * | $61.12 | +112.0% | COMMON STOCK | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 35,235 | $1.773M | 1.6% | $50.32 * | $27.30 | +22.7% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,453 | $1.652M | 1.5% | $80.77 * | $50.12 | +8.8% | COMMON STOCK | 718172109 |
| PEP | PEPSICO INC | 15,090 | $1.643M | 1.5% | $108.88 * | $58.70 | +47.6% | COMMON STOCK | 713448108 |
| IBM | INTL. BUSINESS MACHINES CORP | 11,530 | $1.61M | 1.4% | $139.64 * | $115.98 | -17.1% | COMMON STOCK | 459200101 |
| WMT | WALMART INC | 18,417 | $1.577M | 1.4% | $85.63 * | $20.01 | +27.0% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 30,708 | $1.526M | 1.4% | $49.69 * | $20.08 | +110.5% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 7,291 | $1.422M | 1.3% | $195.03 * | $64.05 | +153.7% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 23,378 | $1.419M | 1.3% | $60.70 * | $30.60 | +50.3% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CORP | 102,785 | $1.399M | 1.3% | $13.61 | $23.36 | — | COMMON STOCK | 369604103 |
| BAC | BANK OF AMERICA CORP | 48,939 | $1.379M | 1.2% | $28.18 * | $11.34 | +107.7% | COMMON STOCK | 060505104 |
| ABBV | ABBVIE INC | 14,661 | $1.358M | 1.2% | $92.63 * | $29.31 | +128.5% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY WALT CO NEW | 12,567 | $1.317M | 1.2% | $104.80 * | $61.60 | +61.6% | COMMON STOCK | 254687106 |
| PG | PROCTER & GAMBLE CO | 16,058 | $1.253M | 1.1% | $78.03 * | $60.47 | +6.2% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 28,848 | $1.241M | 1.1% | $43.02 * | $17.90 | +91.1% | COMMON STOCK | 17275R102 |
| MO | ALTRIA GROUP INC | 21,752 | $1.236M | 1.1% | $56.82 * | $16.83 | +90.3% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO | 22,269 | $1.234M | 1.1% | $55.41 * | $31.67 | +42.0% | COMMON STOCK | 949746101 |
| IJR | ISHARES S&P SMALLCAP 600 | 14,773 | $1.233M | 1.1% | $83.46 | $60.57 | +37.8% | OTHER | 464287804 |
| MMM | 3M CO | 6,071 | $1.194M | 1.1% | $196.67 * | $63.65 | +97.8% | COMMON STOCK | 88579Y101 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 6,073 | $1.183M | 1.1% | $194.80 * | $26.77 | +45.5% | OTHER | 464287507 |
| JPM | JP MORGAN CHASE & CO | 11,033 | $1.15M | 1.0% | $104.23 * | $42.50 | +99.0% | COMMON STOCK | 46625H100 |
| D | DOMINION ENERGY INC | 16,621 | $1.133M | 1.0% | $68.17 * | $37.02 | +32.2% | COMMON STOCK | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 4 | $1.128M | 1.0% | $282000.00 | $165023.42 | +70.9% | COMMON STOCK | 084670108 |
| — | FEDERAL REALTY INVESTMENT TR R | 8,700 | $1.101M | 1.0% | $126.55 | $103.68 | — | COMMON STOCK | 313747206 |
| T | AT&T INC | 32,601 | $1.047M | 0.9% | $32.12 * | $11.67 | +20.5% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 16,234 | $990K | 0.9% | $60.98 * | $30.01 | +78.3% | COMMON STOCK | 002824100 |
| COP | CONOCOPHILLIPS | 14,061 | $979K | 0.9% | $69.63 * | $38.39 | +41.3% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC CL A | 781 | $882K | 0.8% | $1129.32 * | $39.17 | +43.1% | COMMON STOCK | 02079K305 |
| DE | DEERE & CO | 6,133 | $857K | 0.8% | $139.74 * | $69.42 | +80.3% | COMMON STOCK | 244199105 |
| — | CIGNA CORP | 5,038 | $856K | 0.8% | $169.91 | $73.74 | — | COMMON STOCK | 125509109 |
| MCD | MCDONALDS CORP | 5,289 | $829K | 0.7% | $156.74 * | $81.73 | +60.9% | COMMON STOCK | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,570 | $806K | 0.7% | $55.32 * | $31.15 | +33.7% | COMMON STOCK | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 6,272 | $784K | 0.7% | $125.00 | $98.87 | — | COMMON STOCK | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 11,676 | $782K | 0.7% | $66.97 | $61.03 | +9.7% | OTHER | 464287465 |
| HPQ | HP INC | 34,426 | $781K | 0.7% | $22.69 * | $10.77 | +63.6% | COMMON STOCK | 40434L105 |
| LOW | LOWES COS INC | 8,052 | $770K | 0.7% | $95.63 * | $37.03 | +124.6% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 4,358 | $728K | 0.7% | $167.05 * | $15.95 | +117.6% | COMMON STOCK | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 9,193 | $702K | 0.6% | $76.36 * | $37.97 | +74.4% | COMMON STOCK | 517834107 |
| QCOM | QUALCOMM INC | 12,191 | $684K | 0.6% | $56.11 * | $45.22 | +2.7% | COMMON STOCK | 747525103 |
| GOOG | ALPHABET INC CL C | 612 | $683K | 0.6% | $1116.01 * | $35.76 | +54.8% | COMMON STOCK | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 8,229 | $683K | 0.6% | $83.00 | $73.28 | +13.3% | OTHER | 921946406 |
| AXP | AMERICAN EXPRESS CO | 6,761 | $663K | 0.6% | $98.06 * | $58.96 | +49.9% | COMMON STOCK | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,485 | $646K | 0.6% | $144.04 * | $53.13 | +109.6% | COMMON STOCK | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 5,857 | $646K | 0.6% | $110.30 * | $52.87 | +68.5% | COMMON STOCK | 882508104 |
| AMZN | AMAZON.COM INC | 379 | $644K | 0.6% | $1699.21 * | $35.25 | +141.1% | COMMON STOCK | 023135106 |
| — | BLACKROCK INC CL A | 1,222 | $610K | 0.5% | $499.18 | $293.85 | — | COMMON STOCK | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,252 | $570K | 0.5% | $134.05 * | $50.56 | +126.4% | COMMON STOCK | 053015103 |
| META | FACEBOOK INC CL A | 2,857 | $555K | 0.5% | $194.26 | $154.14 | +25.2% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 7,012 | $549K | 0.5% | $78.29 * | $47.77 | +42.7% | COMMON STOCK | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,895 | $541K | 0.5% | $186.87 | $122.62 | +52.2% | COMMON STOCK | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,264 | $516K | 0.5% | $408.23 * | $56.97 | +123.1% | COMMON STOCK | 824348106 |
| CAT | CATERPILLAR INC | 3,729 | $506K | 0.5% | $135.69 * | $54.57 | +110.7% | COMMON STOCK | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,137 | $498K | 0.4% | $41.03 * | $23.16 | +47.7% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP-CL A | 14,898 | $489K | 0.4% | $32.82 * | $24.08 | +12.3% | COMMON STOCK | 20030N101 |
| CSX | CSX CORP | 7,324 | $467K | 0.4% | $63.76 * | $8.29 | +132.1% | COMMON STOCK | 126408103 |
| VLO | VALERO ENERGY CORP | 4,183 | $464K | 0.4% | $110.93 * | $44.26 | +84.9% | COMMON STOCK | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC | 1,862 | $457K | 0.4% | $245.44 * | $53.93 | +303.0% | COMMON STOCK | 91324P102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,495 | $455K | 0.4% | $43.35 | $43.76 | -1.0% | OTHER | 464287234 |
| CMI | CUMMINS INC | 3,373 | $449K | 0.4% | $133.12 * | $82.48 | +32.6% | COMMON STOCK | 231021106 |
| IP | INTERNATIONAL PAPER CO | 8,534 | $444K | 0.4% | $52.03 * | $28.95 | +21.9% | COMMON STOCK | 460146103 |
| KMB | KIMBERLY CLARK CORP | 4,182 | $440K | 0.4% | $105.21 * | $65.17 | +24.5% | COMMON STOCK | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 30,154 | $440K | 0.4% | $14.59 * | $7.62 | +51.3% | COMMON STOCK | 42824C109 |
| CL | COLGATE PALMOLIVE CO | 6,700 | $435K | 0.4% | $64.93 * | $45.10 | +20.1% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORPORATION | 9,789 | $431K | 0.4% | $44.03 * | $32.51 | +21.2% | COMMON STOCK | 68389X105 |
| CVS | CVS HEALTH CORP | 6,669 | $430K | 0.4% | $64.48 * | $51.19 | -1.2% | COMMON STOCK | 126650100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,651 | $430K | 0.4% | $162.20 * | $65.08 | +24.5% | OTHER | 464287705 |
| HAL | HALLIBURTON CO | 9,519 | $429K | 0.4% | $45.07 * | $29.47 | +31.3% | COMMON STOCK | 406216101 |
| AMAT | APPLIED MATERIALS INC | 9,084 | $420K | 0.4% | $46.24 * | $25.12 | +68.9% | COMMON STOCK | 038222105 |
| MAR | MARRIOTT INTERNATIONAL INC | 3,297 | $417K | 0.4% | $126.48 * | $41.02 | +190.2% | COMMON STOCK | 571903202 |
| EMR | EMERSON ELEC CO | 5,919 | $409K | 0.4% | $69.10 * | $40.15 | +44.1% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 5,002 | $407K | 0.4% | $81.37 * | $45.15 | +58.8% | COMMON STOCK | 94106L109 |
| GLW | CORNING INC | 14,724 | $405K | 0.4% | $27.51 * | $17.86 | +25.3% | COMMON STOCK | 219350105 |
| C | CITIGROUP INC | 6,035 | $404K | 0.4% | $66.94 * | $35.73 | +44.5% | COMMON STOCK | 172967424 |
| PSX | PHILLIPS 66 | 3,440 | $386K | 0.3% | $112.21 * | $56.18 | +48.3% | COMMON STOCK | 718546104 |
| MDT | MEDTRONIC PLC | 4,481 | $384K | 0.3% | $85.70 * | $58.10 | +20.9% | COMMON STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP | 4,827 | $381K | 0.3% | $78.93 * | $52.33 | +11.6% | COMMON STOCK | 26441C204 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,582 | $381K | 0.3% | $106.37 | $109.25 | -2.7% | OTHER | 464287226 |
| UNP | UNION PAC CORP | 2,690 | $381K | 0.3% | $141.64 * | $98.32 | +22.1% | COMMON STOCK | 907818108 |
| NKE | NIKE INC-CLASS B | 4,691 | $374K | 0.3% | $79.73 * | $49.77 | +45.3% | COMMON STOCK | 654106103 |
| MFC | MANULIFE FINANCIAL CORP | 20,438 | $367K | 0.3% | $17.96 | $15.16 | +18.5% | COMMON STOCK | 56501R106 |
| F | FORD MOTOR CO DEL | 32,965 | $365K | 0.3% | $11.07 * | $8.14 | -7.9% | COMMON STOCK | 345370860 |
| ARCC | ARES CAPITAL CORP | 21,846 | $359K | 0.3% | $16.43 * | $6.32 | +28.0% | COMMON STOCK | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 1,621 | $358K | 0.3% | $220.85 * | $129.37 | +43.8% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 1,182 | $349K | 0.3% | $295.26 * | $71.65 | +237.0% | COMMON STOCK | 539830109 |
| BP | BP PLC SPONS ADR | 7,541 | $345K | 0.3% | $45.75 | $42.43 | +7.6% | COMMON STOCK | 055622104 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 2,421 | $330K | 0.3% | $136.31 * | $40.56 | +68.1% | OTHER | 464287846 |
| SO | SOUTHERN COMPANY | 7,094 | $329K | 0.3% | $46.38 * | $29.62 | +15.6% | COMMON STOCK | 842587107 |
| OMC | OMNICOM GROUP | 4,290 | $328K | 0.3% | $76.46 * | $41.75 | +39.6% | COMMON STOCK | 681919106 |
| — | SPDR BLOOMBERG BARCLAYS HIGH Y | 9,010 | $320K | 0.3% | $35.52 | $39.60 | — | OTHER | 78464A417 |
| KHC | KRAFT HEINZ CO | 5,072 | $319K | 0.3% | $62.89 * | $47.81 | -8.5% | COMMON STOCK | 500754106 |
| — | SUNTRUST BANKS INC | 4,797 | $317K | 0.3% | $66.08 | $43.78 | — | COMMON STOCK | 867914103 |
| — | DUN & BRADSTREET CORP DEL | 2,500 | $307K | 0.3% | $122.80 | $122.80 | — | COMMON STOCK | 26483E100 |
| — | BB&T CORPORATION | 5,997 | $302K | 0.3% | $50.36 | $36.01 | — | COMMON STOCK | 054937107 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $298K | 0.3% | $186.02 * | $126.12 | +24.3% | COMMON STOCK | 369550108 |
| COST | COSTCO WHOLESALE CORP | 1,400 | $293K | 0.3% | $209.29 * | $142.87 | +31.8% | COMMON STOCK | 22160K105 |
| ADI | ANALOG DEVICES INC | 3,017 | $289K | 0.3% | $95.79 * | $57.16 | +46.1% | COMMON STOCK | 032654105 |
| — | EXPRESS SCRIPTS HLDG | 3,685 | $285K | 0.3% | $77.34 | $64.24 | — | COMMON STOCK | 30219G108 |
| YUMC | YUM CHINA HOLDINGS INC | 7,375 | $284K | 0.3% | $38.51 | $36.10 | +6.5% | COMMON STOCK | 98850P109 |
| PSA | PUBLIC STORAGE INC REIT | 1,237 | $281K | 0.3% | $227.16 * | $151.00 | +10.5% | COMMON STOCK | 74460D109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 912 | $281K | 0.3% | $308.11 * | $133.81 | +103.2% | COMMON STOCK | 666807102 |
| FDX | FEDEX CORPORATION | 1,223 | $278K | 0.3% | $227.31 * | $165.14 | +20.4% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTL INC | 3,725 | $275K | 0.2% | $73.83 * | $31.57 | +104.5% | COMMON STOCK | 071813109 |
| BK | BANK OF NEW YORK MELLON CORP | 5,072 | $274K | 0.2% | $54.02 * | $22.18 | +96.6% | COMMON STOCK | 064058100 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,000 | $273K | 0.2% | $273.00 | $170.08 | +60.5% | OTHER | 464287200 |
| SLB | SCHLUMBERGER LTD | 4,063 | $272K | 0.2% | $66.95 * | $56.85 | -4.9% | COMMON STOCK | 806857108 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,926 | $269K | 0.2% | $91.93 * | $62.66 | +28.8% | COMMON STOCK | 14040H105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,980 | $268K | 0.2% | $135.35 * | $77.14 | +34.1% | COMMON STOCK | 693475105 |
| — | FIRST DATA CORP CL A | 12,800 | $268K | 0.2% | $20.94 | $18.50 | — | COMMON STOCK | 32008D106 |
| V | VISA INC CL A | 2,013 | $267K | 0.2% | $132.64 * | $95.71 | +31.4% | COMMON STOCK | 92826C839 |
| — | TRAVELERS COMPANIES INC | 2,181 | $267K | 0.2% | $122.42 | $120.59 | — | COMMON STOCK | 89417E113 |
| UPS | UNITED PARCEL SERVICE CL B | 2,452 | $261K | 0.2% | $106.44 * | $67.82 | +17.3% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 1,870 | $259K | 0.2% | $138.50 * | $71.40 | +61.6% | COMMON STOCK | 452308109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 715 | $254K | 0.2% | $355.24 | $310.34 | +14.4% | OTHER | 78467Y107 |
| MPC | MARATHON PETROLEUM CORP | 3,606 | $253K | 0.2% | $70.16 * | $47.48 | +16.5% | COMMON STOCK | 56585A102 |
| — | TARGET CORP | 3,317 | $252K | 0.2% | $75.97 | $55.10 | — | COMMON STOCK | 87612E110 |
| DXC | DXC TECHNOLOGY CO | 3,032 | $245K | 0.2% | $80.80 * | $77.48 | -0.5% | COMMON STOCK | 23355L106 |
| EXC | EXELON CORP | 5,671 | $242K | 0.2% | $42.67 * | $15.96 | +46.6% | COMMON STOCK | 30161N101 |
| — | ENERGY TRANSFER PARTNERS LP | 12,217 | $233K | 0.2% | $19.07 | $18.26 | — | COMMON STOCK | 29278N103 |
| — | APACHE CORP | 4,800 | $224K | 0.2% | $46.67 | $46.67 | — | COMMON STOCK | 037411105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 2,810 | $221K | 0.2% | $78.65 | $73.05 | +7.9% | OTHER | 464288885 |
| MS | MORGAN STANLEY | 4,566 | $217K | 0.2% | $47.53 * | $33.54 | +12.2% | COMMON STOCK | 617446448 |
| — | EATON VANCE LTD DURATION FND | 14,500 | $182K | 0.2% | $12.55 | $13.76 | — | OTHER | 27828H105 |
| — | ALERIAN MLP ETF | 13,800 | $139K | 0.1% | $10.07 | $10.76 | — | OTHER | 00162Q866 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 11,500 | $118K | 0.1% | $10.26 | $12.17 | — | COMMON STOCK | 035710409 |