Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,264 | $7.57M | 5.6% | $129.93 | $85.61 | +49.5% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 29,202 | $7.003M | 5.2% | $239.81 * | $40.85 | +473.4% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,717 | $6.775M | 5.0% | $382.40 | $219.11 | +74.5% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 36,000 | $6.359M | 4.7% | $176.64 * | $60.89 | +164.8% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 40,698 | $4.489M | 3.3% | $110.30 * | $52.57 | +89.3% | COMMON | 30231G102 |
| KO | COCA COLA CO | 47,701 | $3.035M | 2.3% | $63.63 * | $27.38 | +112.2% | COMMON | 191216100 |
| PFE | PFIZER INC | 52,792 | $2.705M | 2.0% | $51.24 * | $18.34 | +134.9% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 15,006 | $2.694M | 2.0% | $179.53 * | $69.69 | +127.0% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 10,820 | $2.666M | 2.0% | $246.40 * | $61.12 | +276.4% | COMMON | 655844108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,489 | $2.542M | 1.9% | $108.22 | $88.57 | +22.2% | OTHER | 921946406 |
| PEP | PEPSICO INC | 13,448 | $2.429M | 1.8% | $180.62 * | $61.00 | +168.2% | COMMON | 713448108 |
| HD | HOME DEPOT INC | 7,122 | $2.249M | 1.7% | $315.78 * | $71.91 | +307.0% | COMMON | 437076102 |
| DE | DEERE & CO | 4,968 | $2.13M | 1.6% | $428.74 * | $72.15 | +469.8% | COMMON | 244199105 |
| WMT | WALMART INC | 14,658 | $2.079M | 1.5% | $141.83 * | $20.01 | +127.7% | COMMON | 931142103 |
| MRK | MERCK & CO INC | 18,501 | $2.053M | 1.5% | $110.97 * | $36.24 | +179.4% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 12,513 | $2.022M | 1.5% | $161.59 * | $32.42 | +346.6% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,913 | $2.015M | 1.5% | $101.19 * | $50.40 | +74.9% | COMMON | 718172109 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 7,903 | $1.912M | 1.4% | $241.93 * | $32.84 | +47.3% | OTHER | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,458 | $1.747M | 1.3% | $94.65 | $67.26 | +40.7% | OTHER | 464287804 |
| CI | CIGNA CORP | 5,187 | $1.719M | 1.3% | $331.41 * | $187.18 | +67.6% | COMMON | 125523100 |
| PG | PROCTER & GAMBLE CO | 10,072 | $1.526M | 1.1% | $151.51 * | $76.64 | +83.3% | COMMON | 742718109 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,831 | $1.472M | 1.1% | $384.23 | $361.09 | +6.4% | OTHER | 464287200 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 28,847 | $1.461M | 1.1% | $50.65 | $55.97 | -9.5% | OTHER | 78464A409 |
| BAC | BANK OF AMERICA CORP | 44,101 | $1.461M | 1.1% | $33.13 * | $11.34 | +170.0% | COMMON | 060505104 |
| LOW | LOWES COS INC | 7,068 | $1.408M | 1.0% | $199.21 * | $40.26 | +366.4% | COMMON | 548661107 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1.37M | 1.0% | $88.27 | $106.64 | -17.9% | COMMON | 02079K305 |
| ABT | ABBOTT LABS | 12,146 | $1.334M | 1.0% | $109.83 * | $33.31 | +210.9% | COMMON | 002824100 |
| D | DOMINION ENERGY INC | 20,600 | $1.263M | 0.9% | $61.31 * | $45.40 | +16.3% | COMMON | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 25,379 | $1.209M | 0.9% | $47.64 * | $18.84 | +130.4% | COMMON | 17275R102 |
| COP | CONOCOPHILLIPS | 9,900 | $1.168M | 0.9% | $117.98 * | $38.39 | +178.8% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 13,703 | $1.146M | 0.9% | $83.63 * | $67.76 | +13.1% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 8,123 | $1.145M | 0.9% | $140.96 * | $109.71 | +15.1% | COMMON | 459200101 |
| MCD | MCDONALDS CORP | 4,275 | $1.127M | 0.8% | $263.63 * | $88.22 | +178.7% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 28,439 | $1.121M | 0.8% | $39.42 * | $27.56 | +16.8% | COMMON | 92343V104 |
| DUK | DUKE ENERGY CORP | 10,740 | $1.106M | 0.8% | $102.98 * | $71.07 | +28.7% | COMMON | 26441C204 |
| QCOM | QUALCOMM INC | 9,875 | $1.085M | 0.8% | $109.87 * | $47.02 | +118.4% | COMMON | 747525103 |
| JPM | JP MORGAN CHASE & CO | 8,092 | $1.085M | 0.8% | $134.08 * | $66.79 | +86.5% | COMMON | 46625H100 |
| CAT | CATERPILLAR INC | 4,340 | $1.04M | 0.8% | $239.63 * | $63.00 | +261.3% | COMMON | 149123101 |
| BA | BOEING CO | 5,446 | $1.037M | 0.8% | $190.41 | $104.76 | +81.8% | COMMON | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 15,605 | $1.025M | 0.8% | $65.68 | $65.50 | +0.2% | OTHER | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $977K | 0.7% | $343.53 * | $159.37 | +99.8% | COMMON | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,969 | $949K | 0.7% | $239.10 * | $57.92 | +286.0% | COMMON | 053015103 |
| DIS | DISNEY WALT CO NEW | 10,910 | $947K | 0.7% | $86.80 * | $65.26 | +30.1% | COMMON | 254687106 |
| MO | ALTRIA GROUP INC | 20,638 | $943K | 0.7% | $45.69 * | $17.49 | +105.7% | COMMON | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $850K | 0.6% | $237.43 * | $194.28 | +18.9% | COMMON | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,494 | $833K | 0.6% | $66.67 * | $25.91 | +137.3% | COMMON | 609207105 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $824K | 0.6% | $147.75 * | $71.92 | +97.5% | COMMON | 025816109 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $810K | 0.6% | $97.41 * | $25.95 | +265.2% | COMMON | 038222105 |
| COST | COSTCO WHOLESALE CORP | 1,766 | $806K | 0.6% | $456.40 * | $187.31 | +133.9% | COMMON | 22160K105 |
| YUM | YUM! BRANDS INC | 6,197 | $794K | 0.6% | $128.13 * | $49.08 | +146.4% | COMMON | 988498101 |
| AMZN | AMAZON.COM INC | 9,190 | $772K | 0.6% | $84.00 | $122.30 | -31.3% | COMMON | 023135106 |
| CMI | CUMMINS INC | 3,157 | $765K | 0.6% | $242.32 * | $90.63 | +148.9% | COMMON | 231021106 |
| WM | WASTE MANAGEMENT INC | 4,791 | $752K | 0.6% | $156.96 * | $52.12 | +187.3% | COMMON | 94106L109 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $741K | 0.6% | $101.02 * | $103.82 | -14.6% | COMMON | 313745101 |
| INTC | INTEL CORP | 27,110 | $717K | 0.5% | $26.45 * | $22.88 | +11.4% | COMMON | 458140100 |
| HPQ | HP INC | 26,571 | $714K | 0.5% | $26.87 * | $10.77 | +122.9% | COMMON | 40434L105 |
| CMCSA | COMCAST CORP-CL A | 19,930 | $697K | 0.5% | $34.97 * | $27.85 | +14.1% | COMMON | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,241 | $694K | 0.5% | $214.13 * | $69.38 | +172.9% | COMMON | 438516106 |
| — | BLACKROCK INC CL A | 978 | $693K | 0.5% | $708.59 | $293.85 | — | COMMON | 09247X101 |
| GOOG | ALPHABET INC CL C | 7,740 | $687K | 0.5% | $88.76 | $107.24 | -17.9% | COMMON | 02079K107 |
| SO | SOUTHERN COMPANY | 9,532 | $681K | 0.5% | $71.44 * | $37.06 | +72.7% | COMMON | 842587107 |
| ORCL | ORACLE CORPORATION | 8,320 | $680K | 0.5% | $81.73 * | $57.09 | +38.0% | COMMON | 68389X105 |
| MS | MORGAN STANLEY | 7,769 | $661K | 0.5% | $85.08 * | $35.02 | +119.4% | COMMON | 617446448 |
| VLO | VALERO ENERGY CORP | 4,697 | $596K | 0.4% | $126.89 * | $46.71 | +147.7% | COMMON | 91913Y100 |
| T | AT&T INC | 31,630 | $582K | 0.4% | $18.40 * | $12.54 | +24.0% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,862 | $575K | 0.4% | $308.81 | $125.83 | +145.5% | COMMON | 084670702 |
| PAYX | PAYCHEX INC | 4,852 | $561K | 0.4% | $115.62 * | $65.46 | +61.2% | COMMON | 704326107 |
| ADI | ANALOG DEVICES INC | 3,382 | $555K | 0.4% | $164.10 * | $65.09 | +139.2% | COMMON | 032654105 |
| CVS | CVS HEALTH CORP | 5,731 | $534K | 0.4% | $93.18 * | $51.82 | +60.3% | COMMON | 126650100 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $533K | 0.4% | $512.50 * | $252.94 | +93.8% | COMMON | 036752103 |
| MMM | 3M CO | 4,412 | $529K | 0.4% | $119.90 * | $78.61 | +14.1% | COMMON | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,741 | $507K | 0.4% | $135.53 * | $69.42 | +74.6% | COMMON | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $506K | 0.4% | $529.84 * | $209.86 | +139.2% | COMMON | 91324P102 |
| VOO | VANGUARD S&P 500 ETF | 1,420 | $499K | 0.4% | $351.41 | $269.16 | +30.5% | OTHER | 922908363 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $488K | 0.4% | $545.86 * | $133.81 | +287.8% | COMMON | 666807102 |
| GE | GENERAL ELECTRIC CO | 5,774 | $483K | 0.4% | $83.65 * | $62.82 | -18.2% | COMMON | 369604301 |
| META | META PLATFORMS INC CL A | 3,998 | $481K | 0.4% | $120.31 | $161.21 | -25.9% | COMMON | 30303M102 |
| CSX | CSX CORP | 15,398 | $477K | 0.4% | $30.98 * | $23.40 | +26.7% | COMMON | 126408103 |
| WFC | WELLS FARGO & CO | 11,539 | $476K | 0.4% | $41.25 * | $31.67 | +20.5% | COMMON | 949746101 |
| TXN | TEXAS INSTRUMENTS INC | 2,868 | $474K | 0.4% | $165.27 * | $90.71 | +66.3% | COMMON | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $469K | 0.3% | $469000.00 | $165023.42 | +184.0% | COMMON | 084670108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $460K | 0.3% | $115.00 | $56.34 | +104.0% | COMMON | 70959W103 |
| ACN | ACCENTURE PLC CL A | 1,722 | $459K | 0.3% | $266.55 * | $177.86 | +43.3% | COMMON | G1151C101 |
| — | TARGET CORP | 3,063 | $456K | 0.3% | $148.87 | $59.01 | — | COMMON | 87612E110 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,253 | $450K | 0.3% | $71.97 * | $33.63 | +85.2% | COMMON | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $443K | 0.3% | $78.83 * | $45.10 | +62.7% | COMMON | 194162103 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $441K | 0.3% | $83.21 * | $37.33 | +113.5% | COMMON | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $438K | 0.3% | $24.75 | $29.98 | -17.5% | COMMON | 90353T100 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,298 | $433K | 0.3% | $100.74 | $72.11 | +39.8% | OTHER | 464287705 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $426K | 0.3% | $82.96 * | $71.89 | -5.7% | COMMON | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,592 | $424K | 0.3% | $15.94 * | $7.84 | +87.3% | COMMON | 42824C109 |
| EMR | EMERSON ELEC CO | 4,331 | $416K | 0.3% | $96.05 * | $40.59 | +123.0% | COMMON | 291011104 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $416K | 0.3% | $43.03 * | $40.31 | -9.3% | COMMON | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 6,044 | $415K | 0.3% | $68.66 * | $27.27 | -0.9% | COMMON | 26614N102 |
| NKE | NIKE INC-CLASS B | 3,476 | $407K | 0.3% | $117.09 * | $51.76 | +114.4% | COMMON | 654106103 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $391K | 0.3% | $280.49 * | $154.16 | +60.7% | COMMON | 74460D109 |
| DOW | DOW INC | 7,627 | $384K | 0.3% | $50.35 * | $37.05 | +13.8% | COMMON | 260557103 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $369K | 0.3% | $148.67 * | $45.77 | +215.6% | COMMON | 571903202 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 9,622 | $365K | 0.3% | $37.93 | $46.12 | -17.8% | OTHER | 464287234 |
| GLW | CORNING INC | 11,165 | $357K | 0.3% | $31.97 * | $17.86 | +64.6% | COMMON | 219350105 |
| INTU | INTUIT INC | 912 | $355K | 0.3% | $389.25 | $254.21 | +50.1% | COMMON | 461202103 |
| OMC | OMNICOM GROUP | 4,290 | $350K | 0.3% | $81.59 * | $50.36 | +46.6% | COMMON | 681919106 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $349K | 0.3% | $17.89 | $15.32 | +16.4% | COMMON | 56501R106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,421 | $334K | 0.2% | $61.61 | $71.32 | -13.6% | OTHER | 46432F842 |
| UNP | UNION PAC CORP | 1,603 | $332K | 0.2% | $207.11 * | $133.36 | +44.7% | COMMON | 907818108 |
| C | CITIGROUP INC | 7,250 | $328K | 0.2% | $45.24 * | $38.85 | +4.4% | COMMON | 172967424 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $328K | 0.2% | $93.45 | $64.74 | +44.4% | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $314K | 0.2% | $220.35 * | $82.78 | +148.2% | COMMON | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 622 | $303K | 0.2% | $487.14 * | $71.65 | +525.8% | COMMON | 539830109 |
| — | TRAVELERS COMPANIES INC | 1,562 | $293K | 0.2% | $187.58 | $113.45 | — | COMMON | 89417E113 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $283K | 0.2% | $308.62 * | $172.11 | +65.8% | COMMON | 009158106 |
| GIS | GENERAL MLS INC | 3,345 | $280K | 0.2% | $83.71 * | $43.07 | +74.4% | COMMON | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,847 | $265K | 0.2% | $54.67 | $36.69 | +48.9% | COMMON | 98850P109 |
| MEOH | METHANEX CORP | 7,000 | $265K | 0.2% | $37.86 | $36.47 | +3.8% | COMMON | 59151K108 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $256K | 0.2% | $116.42 * | $86.91 | +25.5% | COMMON | 56585A102 |
| PYPL | PAYPAL HOLDINGS INC | 3,594 | $256K | 0.2% | $71.23 | $138.79 | -48.8% | COMMON | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $256K | 0.2% | $247.82 * | $147.01 | +58.4% | COMMON | 369550108 |
| PSX | PHILLIPS 66 | 2,394 | $249K | 0.2% | $104.01 * | $91.37 | +2.2% | COMMON | 718546104 |
| F | FORD MOTOR CO DEL | 21,240 | $247K | 0.2% | $11.63 * | $8.67 | +5.7% | COMMON | 345370860 |
| CTVA | CORTEVA INC | 3,985 | $235K | 0.2% | $58.97 * | $48.99 | +16.0% | COMMON | 22052L104 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $234K | 0.2% | $311.17 * | $291.87 | +2.2% | COMMON | 03076C106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $224K | 0.2% | $97.05 | $113.09 | -14.2% | OTHER | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,084 | $217K | 0.2% | $70.36 * | $63.88 | +2.2% | COMMON | 595017104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $216K | 0.2% | $89.96 | $108.33 | -16.9% | OTHER | 78468R622 |
| MCK | MCKESSON CORP | 572 | $215K | 0.2% | $375.87 | $367.20 | +0.7% | COMMON | 58155Q103 |
| AEP | AMERICAN ELEC PWR INC | 2,239 | $213K | 0.2% | $95.13 * | $80.91 | +4.7% | COMMON | 025537101 |
| LVS | LAS VEGAS SANDS CORP | 4,387 | $211K | 0.2% | $48.10 * | $40.52 | +13.3% | COMMON | 517834107 |
| ADBE | ADOBE INC | 623 | $210K | 0.2% | $337.08 | $319.83 | +5.2% | COMMON | 00724F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $210K | 0.2% | $93.00 * | $77.69 | +13.6% | COMMON | 14040H105 |
| EXC | EXELON CORP | 4,694 | $203K | 0.2% | $43.25 * | $35.19 | +9.9% | COMMON | 30161N101 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,584 | $160K | 0.1% | $101.01 | $61.58 | — | COMMON | 75513E105 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,426 | $144K | 0.1% | $100.98 | $100.98 | — | COMMON | 75513E141 |