Location: Vienna, VA
CIK: 0001286478 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 23, 2017
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,977 | $6.477M | 6.3% | $22.19 | +54.7% | COMMON STOCK | 037833100 |
| AMGN | AMGEN INC | 28,581 | $4.923M | 4.8% | $117.65 | +6.5% | COMMON STOCK | 031162100 |
| MSFT | MICROSOFT CORP | 67,878 | $4.679M | 4.6% | $39.60 | +57.4% | COMMON STOCK | 594918104 |
| ABT | ABBOTT LABORATORIES | 95,769 | $4.656M | 4.5% | $34.70 | +12.1% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 69,246 | $4.438M | 4.3% | $39.96 | +16.5% | COMMON STOCK | 58933Y105 |
| IP | INTERNATIONAL PAPER COMPANY | 75,702 | $4.286M | 4.2% | $27.74 | +25.3% | COMMON STOCK | 460146103 |
| IVW | ISHARES | 30,157 | $4.127M | 4.0% | $107.80 | — | COMMON STOCK | 464287309 |
| UNP | UNION PACIFIC | 37,127 | $4.044M | 3.9% | $70.18 | +28.4% | COMMON STOCK | 907818108 |
| — | RAYTHEON | 24,705 | $3.99M | 3.9% | $134.17 | — | COMMON STOCK | 755111507 |
| — | DOW CHEMICAL COMPANY | 62,875 | $3.966M | 3.9% | $50.76 | — | COMMON STOCK | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 35,357 | $3.91M | 3.8% | $69.83 | +10.7% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 123,810 | $3.875M | 3.8% | $19.45 | +28.8% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 102,059 | $3.851M | 3.7% | $13.06 | +21.9% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 36,169 | $3.773M | 3.7% | $69.21 | +5.8% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC. | 64,846 | $3.581M | 3.5% | $44.15 | +0.2% | COMMON STOCK | 747525103 |
| F | FORD MOTOR | 310,284 | $3.472M | 3.4% | $7.93 | -10.5% | COMMON STOCK | 345370860 |
| APD | AIR PRODS & CHEMS INC | 22,610 | $3.235M | 3.1% | $104.23 | +10.2% | COMMON STOCK | 009158106 |
| — | HOLLYFRONTIER CORP | 84,821 | $2.33M | 2.3% | $33.24 | — | COMMON STOCK | 436106108 |
| VUG | VANGUARD | 17,509 | $2.224M | 2.2% | $101.70 | — | COMMON STOCK | 922908736 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,600 | $2.131M | 2.1% | $110.49 | 0.0% | COMMON STOCK | 98956P102 |
| GLW | CORNING INC | 70,570 | $2.121M | 2.1% | $20.97 | +8.6% | COMMON STOCK | 219350105 |
| — | NORBORD INC | 67,400 | $2.099M | 2.0% | $31.14 | — | COMMON STOCK | 65548P403 |
| PG | PROCTER & GAMBLE CO | 23,686 | $2.064M | 2.0% | $62.54 | +12.2% | COMMON STOCK | 742718109 |
| URI | UNITED RENTALS INC | 18,300 | $2.063M | 2.0% | $108.13 | 0.0% | COMMON STOCK | 911363109 |
| ROK | ROCKWELL AUTOMATION INC. | 12,539 | $2.031M | 2.0% | $110.83 | +21.3% | COMMON STOCK | 773903109 |
| MCD | MCDONALDS CORP | 11,830 | $1.812M | 1.8% | $72.19 | +63.3% | COMMON STOCK | 580135101 |
| VTV | VANGUARD | 18,284 | $1.766M | 1.7% | $82.40 | — | COMMON STOCK | 922908744 |
| CTRA | CABOT OIL & GAS CORP | 68,739 | $1.724M | 1.7% | $17.58 | -1.8% | COMMON STOCK | 127097103 |
| VO | VANGUARD | 11,307 | $1.611M | 1.6% | $121.90 | — | COMMON STOCK | 922908629 |
| HEDJ | WISDOMTREE | 17,567 | $1.095M | 1.1% | $61.75 | — | COMMON STOCK | 97717X701 |
| IJH | ISHARES | 4,680 | $814K | 0.8% | $172.66 | — | COMMON STOCK | 464287507 |
| BAX | BAXTER INTERNATIONAL INC | 9,769 | $591K | 0.6% | $31.98 | +53.5% | COMMON STOCK | 071813109 |
| PM | PHILIP MORRIS INTL INC | 4,503 | $529K | 0.5% | $48.32 | +53.7% | COMMON STOCK | 718172109 |
| TROW | T ROWE PRICE GROUP INC | 6,052 | $449K | 0.4% | $51.75 | +0.3% | COMMON STOCK | 74144T108 |
| — | JERNIGAN CAPITAL INC | 19,410 | $427K | 0.4% | $18.21 | — | COMMON STOCK | 476405105 |
| — | CELGENE CORP | 3,050 | $396K | 0.4% | $109.46 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,812 | $380K | 0.4% | $44.54 | -10.4% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC | 4,958 | $360K | 0.4% | $42.52 | +10.4% | COMMON STOCK | 00287Y109 |
| BIIB | BIOGEN INC | 1,291 | $350K | 0.3% | $322.17 | -17.9% | COMMON STOCK | 09062X103 |
| INTC | INTEL CORP | 9,813 | $331K | 0.3% | $26.16 | +13.0% | COMMON STOCK | 458140100 |
| GOOGL | ALPHABET INC | 290 | $269K | 0.3% | $36.90 | +25.8% | COMMON STOCK | 02079K305 |
| GOOG | ALPHABET INC | 288 | $261K | 0.3% | $35.60 | +27.6% | COMMON STOCK | 02079K107 |
| FTS | FORTIS INC. | 7,357 | $259K | 0.3% | $22.16 | +8.8% | FOREIGN STOCK | 349553107 |
| GILD | GILEAD SCIENCES INC | 3,216 | $228K | 0.2% | $77.50 | -37.7% | COMMON STOCK | 375558103 |
| AMZN | AMAZON.COM INC | 220 | $213K | 0.2% | $47.71 | 0.0% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 2,609 | $211K | 0.2% | $55.62 | -0.3% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $206K | 0.2% | $100.38 | 0.0% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,200 | $203K | 0.2% | $167.31 | -0.6% | COMMON STOCK | 084670702 |