Location: Alexandria, VA
CIK: 0001101250 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,029 | $9.404M | 6.9% | $164.90 | $85.61 | +90.0% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 27,739 | $7.997M | 5.9% | $288.30 * | $40.85 | +591.0% | COMMON | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17,752 | $7.267M | 5.3% | $409.39 | $219.11 | +86.8% | OTHER | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 35,860 | $5.558M | 4.1% | $155.00 * | $60.89 | +134.1% | COMMON | 478160104 |
| XOM | EXXON MOBIL CORP | 40,378 | $4.428M | 3.3% | $109.66 * | $52.57 | +89.6% | COMMON | 30231G102 |
| KO | COCA COLA CO | 46,662 | $2.894M | 2.1% | $62.03 * | $27.38 | +108.6% | COMMON | 191216100 |
| PEP | PEPSICO INC | 13,340 | $2.432M | 1.8% | $182.30 * | $61.00 | +172.5% | COMMON | 713448108 |
| CVX | CHEVRON CORPORATION | 14,893 | $2.43M | 1.8% | $163.16 * | $69.69 | +108.2% | COMMON | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 10,759 | $2.281M | 1.7% | $212.00 * | $61.12 | +225.6% | COMMON | 655844108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,885 | $2.203M | 1.6% | $105.50 | $88.57 | +19.1% | OTHER | 921946406 |
| PFE | PFIZER INC | 52,637 | $2.148M | 1.6% | $40.80 * | $18.34 | +88.8% | COMMON | 717081103 |
| WMT | WALMART INC | 14,469 | $2.133M | 1.6% | $147.45 * | $20.01 | +137.7% | COMMON | 931142103 |
| DE | DEERE & CO | 4,968 | $2.051M | 1.5% | $412.88 * | $72.15 | +450.4% | COMMON | 244199105 |
| IJH | ISHARES S&P 400 MIDCAP INDEX F | 8,149 | $2.039M | 1.5% | $250.16 * | $33.39 | +49.9% | OTHER | 464287507 |
| HD | HOME DEPOT INC | 6,807 | $2.009M | 1.5% | $295.12 * | $71.91 | +283.0% | COMMON | 437076102 |
| MRK | MERCK & CO INC | 18,439 | $1.962M | 1.4% | $106.39 * | $36.24 | +169.8% | COMMON | 58933Y105 |
| ABBV | ABBVIE INC | 12,255 | $1.953M | 1.4% | $159.37 * | $32.42 | +344.6% | COMMON | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 19,313 | $1.878M | 1.4% | $97.25 * | $50.40 | +70.3% | COMMON | 718172109 |
| IJR | ISHARES S&P SMALLCAP 600 | 18,817 | $1.82M | 1.3% | $96.70 | $67.88 | +42.5% | OTHER | 464287804 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 31,069 | $1.72M | 1.3% | $55.36 | $55.75 | -0.7% | OTHER | 78464A409 |
| GOOGL | ALPHABET INC CL A | 15,520 | $1.61M | 1.2% | $103.73 | $106.64 | -3.5% | COMMON | 02079K305 |
| IVV | ISHARES S&P 500 INDEX FUND | 3,893 | $1.6M | 1.2% | $411.08 | $361.72 | +13.6% | OTHER | 464287200 |
| PG | PROCTER & GAMBLE CO | 10,057 | $1.495M | 1.1% | $148.69 * | $76.64 | +81.0% | COMMON | 742718109 |
| LOW | LOWES COS INC | 7,068 | $1.413M | 1.0% | $199.97 * | $40.26 | +370.5% | COMMON | 548661107 |
| CI | THE CIGNA GROUP | 5,153 | $1.317M | 1.0% | $255.53 * | $187.18 | +29.8% | COMMON | 125523100 |
| CSCO | CISCO SYSTEMS INC | 25,178 | $1.316M | 1.0% | $52.28 * | $18.84 | +154.9% | COMMON | 17275R102 |
| BAC | BANK OF AMERICA CORP | 44,101 | $1.261M | 0.9% | $28.60 * | $11.34 | +134.7% | COMMON | 060505104 |
| QCOM | QUALCOMM INC | 9,875 | $1.26M | 0.9% | $127.58 * | $47.02 | +155.0% | COMMON | 747525103 |
| ABT | ABBOTT LABS | 11,907 | $1.206M | 0.9% | $101.26 * | $33.31 | +188.1% | COMMON | 002824100 |
| MCD | MCDONALDS CORP | 4,256 | $1.19M | 0.9% | $279.61 * | $88.22 | +197.4% | COMMON | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 16,437 | $1.176M | 0.9% | $71.52 | $65.72 | +8.8% | OTHER | 464287465 |
| BA | BOEING CO | 5,281 | $1.122M | 0.8% | $212.43 | $104.76 | +102.8% | COMMON | 097023105 |
| D | DOMINION ENERGY INC | 20,045 | $1.121M | 0.8% | $55.91 * | $45.40 | +7.3% | COMMON | 25746U109 |
| VZ | VERIZON COMMUNICATIONS | 27,677 | $1.076M | 0.8% | $38.89 * | $27.56 | +17.1% | COMMON | 92343V104 |
| JPM | JP MORGAN CHASE & CO | 8,018 | $1.045M | 0.8% | $130.31 * | $66.79 | +82.5% | COMMON | 46625H100 |
| NEE | NEXTERA ENERGY INC | 13,409 | $1.034M | 0.8% | $77.08 * | $67.76 | +4.9% | COMMON | 65339F101 |
| IBM | INTL. BUSINESS MACHINES CORP | 7,867 | $1.031M | 0.8% | $131.09 * | $109.71 | +8.4% | COMMON | 459200101 |
| AMAT | APPLIED MATERIALS INC | 8,315 | $1.021M | 0.8% | $122.83 * | $25.95 | +361.7% | COMMON | 038222105 |
| DUK | DUKE ENERGY CORP | 10,345 | $998K | 0.7% | $96.47 * | $71.07 | +21.8% | COMMON | 26441C204 |
| COP | CONOCOPHILLIPS | 9,900 | $982K | 0.7% | $99.21 * | $38.39 | +136.9% | COMMON | 20825C104 |
| CAT | CATERPILLAR INC | 4,240 | $970K | 0.7% | $228.84 * | $63.00 | +246.8% | COMMON | 149123101 |
| DIS | DISNEY WALT CO NEW | 9,332 | $934K | 0.7% | $100.13 * | $65.26 | +49.9% | COMMON | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $930K | 0.7% | $327.11 * | $159.37 | +91.7% | COMMON | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 5,577 | $920K | 0.7% | $164.95 * | $71.92 | +121.2% | COMMON | 025816109 |
| AMZN | AMAZON.COM INC | 8,890 | $918K | 0.7% | $103.29 | $122.30 | -15.5% | COMMON | 023135106 |
| MO | ALTRIA GROUP INC | 20,038 | $894K | 0.7% | $44.62 * | $17.49 | +105.1% | COMMON | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,969 | $884K | 0.6% | $222.63 * | $57.92 | +261.9% | COMMON | 053015103 |
| COST | COSTCO WHOLESALE CORP | 1,731 | $860K | 0.6% | $496.87 * | $187.31 | +155.0% | COMMON | 22160K105 |
| INTC | INTEL CORP | 26,099 | $853K | 0.6% | $32.67 * | $22.88 | +39.4% | COMMON | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,079 | $842K | 0.6% | $69.72 * | $25.91 | +149.6% | COMMON | 609207105 |
| META | META PLATFORMS INC CL A | 3,941 | $835K | 0.6% | $211.94 | $161.21 | +30.6% | COMMON | 30303M102 |
| YUM | YUM! BRANDS INC | 6,140 | $811K | 0.6% | $132.08 * | $49.08 | +155.2% | COMMON | 988498101 |
| GOOG | ALPHABET INC CL C | 7,740 | $805K | 0.6% | $104.00 | $107.24 | -3.7% | COMMON | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 3,580 | $805K | 0.6% | $224.77 * | $194.28 | +12.9% | COMMON | 824348106 |
| WM | WASTE MANAGEMENT INC | 4,791 | $782K | 0.6% | $163.17 * | $52.12 | +200.2% | COMMON | 94106L109 |
| HPQ | HP INC | 26,358 | $774K | 0.6% | $29.35 * | $10.77 | +145.8% | COMMON | 40434L105 |
| ORCL | ORACLE CORPORATION | 8,305 | $772K | 0.6% | $92.92 * | $57.09 | +57.4% | COMMON | 68389X105 |
| CMI | CUMMINS INC | 3,157 | $754K | 0.6% | $238.88 * | $90.63 | +147.0% | COMMON | 231021106 |
| CMCSA | COMCAST CORP-CL A | 19,884 | $754K | 0.6% | $37.91 * | $27.85 | +24.7% | COMMON | 20030N101 |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 7,335 | $725K | 0.5% | $98.83 * | $103.82 | -15.5% | COMMON | 313745101 |
| MS | MORGAN STANLEY | 7,769 | $682K | 0.5% | $87.80 * | $35.02 | +128.4% | COMMON | 617446448 |
| ADI | ANALOG DEVICES INC | 3,382 | $667K | 0.5% | $197.22 * | $65.09 | +189.0% | COMMON | 032654105 |
| VLO | VALERO ENERGY CORP | 4,697 | $656K | 0.5% | $139.60 * | $46.71 | +174.5% | COMMON | 91913Y100 |
| — | BLACKROCK INC CL A | 978 | $654K | 0.5% | $669.12 | $293.85 | — | COMMON | 09247X101 |
| SO | SOUTHERN COMPANY | 9,262 | $644K | 0.5% | $69.58 * | $37.06 | +70.1% | COMMON | 842587107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,187 | $609K | 0.4% | $191.12 * | $69.38 | +144.7% | COMMON | 438516106 |
| T | AT&T INC | 31,430 | $605K | 0.4% | $19.25 * | $12.54 | +31.5% | COMMON | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,862 | $575K | 0.4% | $308.77 | $125.83 | +145.4% | COMMON | 084670702 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 4,000 | $567K | 0.4% | $141.81 | $56.34 | +151.7% | COMMON | 70959W103 |
| UBER | UBER TECHNOLOGIES INC | 17,700 | $561K | 0.4% | $31.70 | $29.98 | +5.7% | COMMON | 90353T100 |
| GE | GENERAL ELECTRIC CO | 5,774 | $552K | 0.4% | $95.60 * | $62.82 | +19.7% | COMMON | 369604301 |
| PAYX | PAYCHEX INC | 4,652 | $533K | 0.4% | $114.59 * | $65.46 | +60.9% | COMMON | 704326107 |
| TXN | TEXAS INSTRUMENTS INC | 2,824 | $525K | 0.4% | $186.01 * | $90.71 | +88.6% | COMMON | 882508104 |
| — | TARGET CORP | 3,063 | $507K | 0.4% | $165.63 | $59.01 | — | COMMON | 87612E110 |
| ACN | ACCENTURE PLC CL A | 1,722 | $492K | 0.4% | $285.81 * | $177.86 | +54.1% | COMMON | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 3,604 | $484K | 0.4% | $134.22 * | $69.42 | +74.3% | COMMON | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,135 | $482K | 0.4% | $93.89 * | $71.89 | +8.0% | COMMON | N53745100 |
| ELV | ELEVANCE HEALTH INC | 1,040 | $478K | 0.4% | $459.81 * | $252.94 | +74.3% | COMMON | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $466K | 0.3% | $465600.00 | $165023.42 | +182.1% | COMMON | 084670108 |
| CSX | CSX CORP | 15,398 | $461K | 0.3% | $29.94 * | $23.40 | +22.9% | COMMON | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 1,220 | $459K | 0.3% | $376.07 | $269.16 | +39.7% | OTHER | 922908363 |
| MMM | 3M CO | 4,257 | $447K | 0.3% | $105.11 * | $78.61 | +1.3% | COMMON | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $446K | 0.3% | $472.59 * | $209.86 | +113.9% | COMMON | 91324P102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,299 | $442K | 0.3% | $102.77 | $72.11 | +42.5% | OTHER | 464287705 |
| DD | DUPONT DE NEMOURS INC | 6,002 | $431K | 0.3% | $71.77 * | $27.27 | +4.1% | COMMON | 26614N102 |
| WFC | WELLS FARGO & CO | 11,467 | $429K | 0.3% | $37.38 * | $31.67 | +9.8% | COMMON | 949746101 |
| NKE | NIKE INC-CLASS B | 3,476 | $426K | 0.3% | $122.64 * | $51.76 | +125.4% | COMMON | 654106103 |
| CVS | CVS HEALTH CORP | 5,731 | $426K | 0.3% | $74.31 * | $51.82 | +28.7% | COMMON | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,119 | $424K | 0.3% | $69.31 * | $33.63 | +79.8% | COMMON | 110122108 |
| CL | COLGATE PALMOLIVE CO | 5,620 | $422K | 0.3% | $75.15 * | $45.10 | +56.2% | COMMON | 194162103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 10,680 | $421K | 0.3% | $39.46 | $45.49 | -13.3% | OTHER | 464287234 |
| PSA | PUBLIC STORAGE INC REIT | 1,394 | $421K | 0.3% | $302.14 * | $154.16 | +75.1% | COMMON | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 26,373 | $420K | 0.3% | $15.93 * | $7.84 | +88.5% | COMMON | 42824C109 |
| DOW | DOW INC | 7,585 | $416K | 0.3% | $54.82 * | $37.05 | +25.3% | COMMON | 260557103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 894 | $413K | 0.3% | $461.72 * | $133.81 | +229.4% | COMMON | 666807102 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,482 | $412K | 0.3% | $166.04 * | $45.77 | +252.8% | COMMON | 571903202 |
| INTU | INTUIT INC | 912 | $407K | 0.3% | $445.83 | $254.21 | +72.3% | COMMON | 461202103 |
| OMC | OMNICOM GROUP | 4,290 | $405K | 0.3% | $94.34 * | $50.36 | +70.9% | COMMON | 681919106 |
| GLW | CORNING INC | 11,165 | $394K | 0.3% | $35.28 * | $17.86 | +83.3% | COMMON | 219350105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,517 | $369K | 0.3% | $66.85 | $71.22 | -6.1% | OTHER | 46432F842 |
| EMR | EMERSON ELEC CO | 4,192 | $365K | 0.3% | $87.14 * | $40.59 | +103.5% | COMMON | 291011104 |
| MFC | MANULIFE FINANCIAL CORP | 19,510 | $358K | 0.3% | $18.36 | $15.32 | +19.8% | COMMON | 56501R106 |
| IYY | ISHARES DJ US TOTAL MARKET ETF | 3,510 | $351K | 0.3% | $100.07 | $64.74 | +54.6% | OTHER | 464287846 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $341K | 0.3% | $243.45 * | $82.78 | +175.8% | COMMON | 452308109 |
| C | CITIGROUP INC | 7,185 | $337K | 0.2% | $46.89 * | $38.85 | +9.3% | COMMON | 172967424 |
| TFC | TRUIST FINANCIAL CORP | 9,667 | $330K | 0.2% | $34.10 * | $40.31 | -27.4% | COMMON | 89832Q109 |
| MEOH | METHANEX CORP | 7,000 | $326K | 0.2% | $46.53 | $36.47 | +27.6% | COMMON | 59151K108 |
| UNP | UNION PAC CORP | 1,583 | $319K | 0.2% | $201.26 * | $133.36 | +41.6% | COMMON | 907818108 |
| YUMC | YUM CHINA HOLDINGS INC | 4,777 | $303K | 0.2% | $63.39 | $36.69 | +72.8% | COMMON | 98850P109 |
| MPC | MARATHON PETROLEUM CORP | 2,199 | $296K | 0.2% | $134.83 * | $86.91 | +46.2% | COMMON | 56585A102 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,010 | $295K | 0.2% | $97.93 | $78.80 | — | COMMON | 75513E105 |
| LMT | LOCKHEED MARTIN CORP | 622 | $294K | 0.2% | $472.73 * | $71.65 | +511.9% | COMMON | 539830109 |
| GIS | GENERAL MLS INC | 3,345 | $286K | 0.2% | $85.46 * | $43.07 | +78.9% | COMMON | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 5,300 | $278K | 0.2% | $52.38 * | $37.33 | +34.8% | COMMON | 808513105 |
| — | TRAVELERS COMPANIES INC | 1,562 | $268K | 0.2% | $171.41 | $113.45 | — | COMMON | 89417E113 |
| F | FORD MOTOR CO DEL | 21,240 | $268K | 0.2% | $12.60 * | $8.67 | +21.7% | COMMON | 345370860 |
| APD | AIR PRODUCTS & CHEMICALS INC | 917 | $263K | 0.2% | $287.21 * | $172.11 | +55.4% | COMMON | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,084 | $258K | 0.2% | $83.78 * | $63.88 | +22.4% | COMMON | 595017104 |
| FDX | FEDEX CORPORATION | 1,127 | $258K | 0.2% | $228.49 * | $190.64 | +13.0% | COMMON | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 4,387 | $252K | 0.2% | $57.45 * | $40.52 | +35.4% | COMMON | 517834107 |
| PSX | PHILLIPS 66 | 2,394 | $243K | 0.2% | $101.38 * | $91.37 | +0.6% | COMMON | 718546104 |
| CTVA | CORTEVA INC | 3,985 | $240K | 0.2% | $60.31 * | $48.99 | +19.3% | COMMON | 22052L104 |
| ADBE | ADOBE INC | 623 | $240K | 0.2% | $385.37 | $319.83 | +20.5% | COMMON | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $236K | 0.2% | $228.21 * | $147.01 | +46.4% | COMMON | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC. | 752 | $230K | 0.2% | $306.50 * | $291.87 | +1.0% | COMMON | 03076C106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,308 | $230K | 0.2% | $99.64 | $113.09 | -11.9% | OTHER | 464287226 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 2,401 | $223K | 0.2% | $92.82 | $108.33 | -14.3% | OTHER | 78468R622 |
| NUE | NUCOR CORP | 1,433 | $221K | 0.2% | $154.47 * | $152.30 | -2.6% | COMMON | 670346105 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,258 | $217K | 0.2% | $96.16 * | $77.69 | +18.1% | COMMON | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 2,239 | $204K | 0.1% | $90.99 * | $80.91 | +1.3% | COMMON | 025537101 |
| MCK | MCKESSON CORP | 572 | $204K | 0.1% | $356.05 | $367.20 | -4.3% | COMMON | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 4,900 | $200K | 0.1% | $40.91 * | $39.99 | -1.6% | COMMON | 35671D857 |