Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,619 | $8.101M | 6.7% | $138.20 | $85.61 | +58.8% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 29,367 | $6.84M | 5.7% | $232.91 * | $40.85 | +455.2% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,425 | $6.224M | 5.2% | $357.19 | $216.34 | +65.1% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,420 | $5.95M | 4.9% | $163.37 * | $60.89 | +143.3% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 41,213 | $3.598M | 3.0% | $87.30 * | $52.57 | +48.6% | COMMON | 30231G102 |
| KO | COCA COLA CO | 48,251 | $2.703M | 2.2% | $56.02 * | $27.38 | +85.6% | COMMON | 191216100 |
| PFE | PFIZER INC | 52,952 | $2.317M | 1.9% | $43.76 * | $18.34 | +98.9% | COMMON | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 10,820 | $2.269M | 1.9% | $209.70 * | $61.12 | +218.5% | COMMON | 655844108 |
| PEP | PEPSICO INC | 13,468 | $2.199M | 1.8% | $163.28 * | $61.00 | +140.9% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 15,043 | $2.162M | 1.8% | $143.72 * | $69.69 | +80.3% | COMMON | 166764100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,877 | $2.075M | 1.7% | $94.85 | $87.26 | +8.7% | OTHER | 921946406 |
| HD | HOME DEPOT INC | 7,182 | $1.981M | 1.6% | $275.83 * | $71.91 | +253.4% | COMMON | 437076102 |
| WMT | WALMART INC | 14,811 | $1.921M | 1.6% | $129.70 * | $20.01 | +107.5% | COMMON | 931142103 |
| ABBV | ABBVIE INC | 12,663 | $1.699M | 1.4% | $134.17 * | $32.42 | +267.2% | COMMON | 00287Y109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,746 | $1.699M | 1.4% | $219.34 * | $32.53 | +34.8% | OTHER | 464287507 |
| DE | DEERE & CO | 4,998 | $1.669M | 1.4% | $333.93 * | $72.15 | +342.5% | COMMON | 244199105 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $1.653M | 1.4% | $83.01 * | $50.40 | +41.7% | COMMON | 718172109 |
| MRK | MERCK & CO INC | 18,751 | $1.615M | 1.3% | $86.13 * | $36.24 | +115.5% | COMMON | 58933Y105 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,157 | $1.583M | 1.3% | $87.18 | $66.78 | +30.6% | OTHER | 464287804 |
| CI | CIGNA CORP | 5,387 | $1.495M | 1.2% | $277.52 * | $187.18 | +39.9% | COMMON | 125523100 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1.485M | 1.2% | $95.68 | $106.64 | -11.0% | COMMON | 02079K305 |
| D | DOMINION ENERGY INC | 21,434 | $1.481M | 1.2% | $69.10 * | $45.40 | +29.6% | COMMON | 25746U109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,774 | $1.354M | 1.1% | $358.77 | $360.71 | -0.6% | OTHER | 464287200 |
| BAC | BANK OF AMERICA CORP | 44,244 | $1.336M | 1.1% | $30.20 * | $11.34 | +144.8% | COMMON | 060505104 |
| LOW | LOWES COS INC | 7,068 | $1.327M | 1.1% | $187.75 * | $40.26 | +337.2% | COMMON | 548661107 |
| PG | PROCTER & GAMBLE CO | 10,222 | $1.29M | 1.1% | $126.20 * | $76.64 | +51.6% | COMMON | 742718109 |
| ABT | ABBOTT LABS | 12,146 | $1.175M | 1.0% | $96.74 * | $33.31 | +172.7% | COMMON | 002824100 |
| QCOM | QUALCOMM INC | 9,875 | $1.116M | 0.9% | $113.01 * | $47.02 | +123.1% | COMMON | 747525103 |
| VZ | VERIZON COMMUNICATIONS | 28,439 | $1.08M | 0.9% | $37.98 * | $27.56 | +10.7% | COMMON | 92343V104 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1.075M | 0.9% | $78.45 * | $67.76 | +5.5% | COMMON | 65339F101 |
| AMZN | AMAZON.COM INC | 9,280 | $1.049M | 0.9% | $113.04 | $122.30 | -7.6% | COMMON | 023135106 |
| DIS | DISNEY WALT CO NEW | 11,044 | $1.042M | 0.9% | $94.35 * | $65.26 | +41.2% | COMMON | 254687106 |
| CSCO | CISCO SYSTEMS INC | 25,729 | $1.029M | 0.9% | $39.99 * | $18.84 | +91.7% | COMMON | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 9,742 | $1.018M | 0.8% | $104.50 * | $66.79 | +44.0% | COMMON | 46625H100 |
| COP | CONOCOPHILLIPS | 9,900 | $1.013M | 0.8% | $102.32 * | $38.39 | +139.4% | COMMON | 20825C104 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 20,140 | $1.009M | 0.8% | $50.10 | $57.67 | -13.1% | OTHER | 78464A409 |
| MCD | MCDONALDS CORP | 4,340 | $1.002M | 0.8% | $230.88 * | $88.22 | +142.6% | COMMON | 580135101 |
| DUK | DUKE ENERGY CORP | 10,740 | $999K | 0.8% | $93.02 * | $71.07 | +15.0% | COMMON | 26441C204 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,313 | $988K | 0.8% | $118.85 * | $109.71 | -4.1% | COMMON | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,979 | $900K | 0.7% | $226.19 * | $57.92 | +263.8% | COMMON | 053015103 |
| EFA | ISHARES MSCI EAFE ETF | 15,454 | $865K | 0.7% | $55.97 | $65.50 | -14.5% | OTHER | 464287465 |
| COST | COSTCO WHOLESALE CORP | 1,826 | $862K | 0.7% | $472.07 * | $187.31 | +141.6% | COMMON | 22160K105 |
| MO | ALTRIA GROUP INC | 20,638 | $833K | 0.7% | $40.36 * | $17.49 | +78.1% | COMMON | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $833K | 0.7% | $292.90 * | $159.37 | +69.4% | COMMON | 38141G104 |
| WM | WASTE MANAGEMENT INC | 4,791 | $768K | 0.6% | $160.30 * | $52.12 | +192.2% | COMMON | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 5,602 | $756K | 0.6% | $134.95 * | $71.92 | +79.6% | COMMON | 025816109 |
| INTC | INTEL CORP | 28,938 | $746K | 0.6% | $25.78 * | $22.88 | +7.2% | COMMON | 458140100 |
| GOOG | ALPHABET INC CL C | 7,740 | $744K | 0.6% | $96.12 | $107.24 | -11.0% | COMMON | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $733K | 0.6% | $204.75 * | $194.28 | +2.3% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 4,348 | $713K | 0.6% | $163.98 * | $63.00 | +145.8% | COMMON | 149123101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,752 | $699K | 0.6% | $90.17 * | $103.82 | -24.6% | COMMON | 313745101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,494 | $685K | 0.6% | $54.83 * | $25.91 | +94.1% | COMMON | 609207105 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $681K | 0.6% | $81.90 * | $25.95 | +206.5% | COMMON | 038222105 |
| BA | BOEING CO | 5,521 | $668K | 0.6% | $120.99 | $104.76 | +15.6% | COMMON | 097023105 |
| HPQ | HP INC | 26,571 | $662K | 0.5% | $24.91 * | $10.77 | +104.9% | COMMON | 40434L105 |
| YUM | YUM! BRANDS INC | 6,197 | $659K | 0.5% | $106.34 * | $49.08 | +103.6% | COMMON | 988498101 |
| SO | SOUTHERN COMPANY | 9,532 | $648K | 0.5% | $67.98 * | $37.06 | +62.8% | COMMON | 842587107 |
| CMI | CUMMINS INC | 3,157 | $642K | 0.5% | $203.36 * | $90.63 | +107.8% | COMMON | 231021106 |
| MS | MORGAN STANLEY | 7,769 | $614K | 0.5% | $79.03 * | $35.02 | +101.9% | COMMON | 617446448 |
| CMCSA | COMCAST CORP-CL A | 20,055 | $588K | 0.5% | $29.32 * | $27.85 | -5.1% | COMMON | 20030N101 |
| PAYX | PAYCHEX INC | 5,012 | $562K | 0.5% | $112.13 * | $65.46 | +55.4% | COMMON | 704326107 |
| META | META PLATFORMS INC CL A | 4,038 | $548K | 0.5% | $135.71 | $161.21 | -16.4% | COMMON | 30303M102 |
| CVS | CVS HEALTH CORP | 5,731 | $547K | 0.5% | $95.45 * | $51.82 | +63.1% | COMMON | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,259 | $544K | 0.5% | $166.92 * | $69.38 | +111.6% | COMMON | 438516106 |
| — | BLACKROCK INC CL A | 978 | $539K | 0.4% | $551.12 | $293.85 | — | COMMON | 09247X101 |
| ORCL | ORACLE CORPORATION | 8,540 | $522K | 0.4% | $61.12 * | $57.09 | +2.5% | COMMON | 68389X105 |
| VLO | VALERO ENERGY CORP | 4,697 | $502K | 0.4% | $106.88 * | $46.71 | +107.1% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,869 | $499K | 0.4% | $266.99 | $125.83 | +112.2% | COMMON | 084670702 |
| T | AT&T INC | 31,763 | $487K | 0.4% | $15.33 * | $12.54 | +1.5% | COMMON | 00206R102 |
| MMM | 3M CO | 4,412 | $487K | 0.4% | $110.38 * | $78.61 | +3.9% | COMMON | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $482K | 0.4% | $504.71 * | $209.86 | +127.1% | COMMON | 91324P102 |
| WFC | WELLS FARGO & CO | 11,739 | $472K | 0.4% | $40.21 * | $31.67 | +16.7% | COMMON | 949746101 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $472K | 0.4% | $453.85 * | $252.94 | +71.2% | COMMON | 036752103 |
| ADI | ANALOG DEVICES INC | 3,382 | $471K | 0.4% | $139.27 * | $65.09 | +102.3% | COMMON | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $469K | 0.4% | $26.50 | $29.98 | -11.6% | COMMON | 90353T100 |
| VOO | VANGUARD S&P 500 ETF | 1,420 | $466K | 0.4% | $328.17 | $269.16 | +22.0% | OTHER | 922908363 |
| — | TARGET CORP | 3,063 | $454K | 0.4% | $148.22 | $59.01 | — | COMMON | 87612E110 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,380 | $454K | 0.4% | $71.16 * | $33.63 | +81.6% | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 4,738 | $444K | 0.4% | $93.71 * | $90.71 | +54.6% | COMMON | 882508104 |
| ACN | ACCENTURE PLC CL A | 1,722 | $443K | 0.4% | $257.26 * | $177.86 | +37.6% | COMMON | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,791 | $427K | 0.4% | $112.64 * | $69.42 | +43.5% | COMMON | 494368103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $420K | 0.3% | $469.80 * | $133.81 | +233.2% | COMMON | 666807102 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $420K | 0.3% | $43.45 * | $40.31 | -9.3% | COMMON | 89832Q109 |
| PSA | PUBLIC STORAGE INC REIT | 1,407 | $412K | 0.3% | $292.82 * | $154.16 | +66.8% | COMMON | 74460D109 |
| CSX | CSX CORP | 15,398 | $410K | 0.3% | $26.63 * | $23.40 | +8.6% | COMMON | 126408103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $406K | 0.3% | $406000.00 | $165023.42 | +146.3% | COMMON | 084670108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $395K | 0.3% | $70.28 * | $45.10 | +44.1% | COMMON | 194162103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $394K | 0.3% | $98.50 | $56.34 | +74.7% | COMMON | 70959W103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,328 | $389K | 0.3% | $89.88 | $72.11 | +24.8% | OTHER | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $387K | 0.3% | $75.37 * | $71.89 | -15.6% | COMMON | N53745100 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $381K | 0.3% | $71.89 * | $37.33 | +83.8% | COMMON | 808513105 |
| GE | GENERAL ELECTRIC CO | 5,774 | $358K | 0.3% | $62.00 * | $62.82 | -39.6% | COMMON | 369604301 |
| INTU | INTUIT INC | 912 | $353K | 0.3% | $387.06 * | $254.21 | +49.1% | COMMON | 461202103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $348K | 0.3% | $140.21 * | $45.77 | +196.3% | COMMON | 571903202 |
| DOW | DOW INC | 7,627 | $335K | 0.3% | $43.92 * | $37.05 | -2.2% | COMMON | 260557103 |
| GLW | CORNING INC | 11,165 | $324K | 0.3% | $29.02 * | $17.86 | +48.3% | COMMON | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $319K | 0.3% | $12.00 * | $7.84 | +39.5% | COMMON | 42824C109 |
| EMR | EMERSON ELEC CO | 4,331 | $317K | 0.3% | $73.19 * | $40.59 | +69.0% | COMMON | 291011104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,072 | $316K | 0.3% | $34.83 | $46.68 | -25.3% | OTHER | 464287234 |
| UNP | UNION PAC CORP | 1,603 | $312K | 0.3% | $194.64 * | $133.36 | +35.3% | COMMON | 907818108 |
| C | CITIGROUP INC | 7,450 | $310K | 0.3% | $41.61 * | $38.85 | -4.9% | COMMON | 172967424 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $309K | 0.3% | $85.98 | $138.79 | -38.1% | COMMON | 70450Y103 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $308K | 0.3% | $87.75 | $64.74 | +35.5% | OTHER | 464287846 |
| DD | DUPONT DE NEMOURS INC | 6,093 | $307K | 0.3% | $50.39 * | $27.27 | -27.6% | COMMON | 26614N102 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $305K | 0.3% | $15.63 | $15.32 | +2.3% | COMMON | 56501R106 |
| NKE | NIKE INC-CLASS B | 3,476 | $289K | 0.2% | $83.14 * | $51.76 | +51.8% | COMMON | 654106103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,313 | $280K | 0.2% | $52.70 | $71.58 | -26.4% | OTHER | 46432F842 |
| OMC | OMNICOM GROUP | 4,290 | $271K | 0.2% | $63.17 * | $50.36 | +12.4% | COMMON | 681919106 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $257K | 0.2% | $180.35 * | $82.78 | +102.3% | COMMON | 452308109 |
| GIS | GENERAL MLS INC | 3,345 | $257K | 0.2% | $76.83 * | $43.07 | +58.2% | COMMON | 370334104 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $247K | 0.2% | $82.06 | $61.58 | — | COMMON | 75513E105 |
| LMT | LOCKHEED MARTIN CORP | 622 | $240K | 0.2% | $385.85 * | $71.65 | +393.8% | COMMON | 539830109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $240K | 0.2% | $153.65 | $113.45 | — | COMMON | 89417E113 |
| F | FORD MOTOR CO DEL | 21,240 | $238K | 0.2% | $11.21 * | $8.67 | +0.7% | COMMON | 345370860 |
| YUMC | YUM CHINA HOLDINGS INC | 4,897 | $232K | 0.2% | $47.38 | $36.69 | +29.0% | COMMON | 98850P109 |
| CTVA | CORTEVA INC | 3,985 | $228K | 0.2% | $57.21 * | $48.99 | +12.6% | COMMON | 22052L104 |
| MEOH | METHANEX CORP | 7,000 | $223K | 0.2% | $31.86 | $36.47 | -12.6% | COMMON | 59151K108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $222K | 0.2% | $96.19 | $113.09 | -14.8% | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $219K | 0.2% | $212.00 * | $147.01 | +34.7% | COMMON | 369550108 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $218K | 0.2% | $99.14 * | $86.91 | +6.4% | COMMON | 56585A102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 931 | $216K | 0.2% | $232.01 * | $172.11 | +24.5% | COMMON | 009158106 |
| KHC | KRAFT HEINZ CO | 6,366 | $212K | 0.2% | $33.30 * | $25.91 | +9.7% | COMMON | 500754106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $211K | 0.2% | $87.88 | $108.33 | -18.9% | OTHER | 78468R622 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $208K | 0.2% | $92.12 * | $77.69 | +12.0% | COMMON | 14040H105 |
| BAX | BAXTER INTL INC | 3,806 | $205K | 0.2% | $53.86 * | $32.33 | +53.7% | COMMON | 071813109 |
| MDT | MEDTRONIC PLC | 2,520 | $203K | 0.2% | $80.56 * | $58.10 | +25.8% | COMMON | G5960L103 |